E9DF159EE43C225D,S,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20101005,070121,20101103,20000.00,83.895,3.036,,,,20101005,220820,1.00
D76B5300B5005CAE,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20101005,070429,20101008,15000.00,101.324,3.880,,,,20101005,220820,1.00
4124F2220A1BBC5F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,070256,20101008,60000.00,100.200,4.954,,,,20101005,220820,1.00
58A4EE7DA79CAF09,S,64970MYD9,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20060629,4.300,20121101,,,20101005,070726,20101008,90000.00,101.735,3.421,,,,20101005,220820,1.00
ECEB7B543EB75640,D,64970MYD9,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20060629,4.300,20121101,,,20101005,070726,20101008,90000.00,101.235,,,,,20101005,220820,1.00
5DF21146B1075EE7,S,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20101005,070853,20101008,15000.00,105.029,2.925,,,,20101005,220820,1.00
7E9FC6F1C3E18B4B,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101005,071134,20101008,5000.00,102.375,4.146,,,,20101005,220820,1.00
D3D75F54D04A67C6,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,071805,20101008,15000.00,99.625,4.283,,,,20101005,220820,1.00
29FDFAD1407E4922,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,071805,20101008,15000.00,99.500,,,,,20101005,220820,1.00
8D40E7FF0EA0BE6F,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101005,071829,20101014,40000.00,102.000,4.229,,,,20101005,220820,1.00
F854262D3AFBA747,S,34073NQ29,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.000,20210701,,,20101005,071944,20101008,15000.00,100.750,4.834,,,,20101005,220820,1.00
21E4B364CAF3EB0B,S,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20101005,072126,20101008,10000.00,104.748,1.303,,,,20101005,220820,1.00
B2067ECD821EF747,D,56052EWJ3,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.600,20121115,,,20101005,072126,20101008,10000.00,104.648,,,,,20101005,220820,1.00
991BD33542410D60,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20101005,072302,20101008,5000.00,101.500,1.914,,,,20101005,220820,1.00
3C4D3B1E1B3FE12E,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20101005,073005,20101008,25000.00,109.484,2.407,,,,20101005,220820,1.00
D858FD2D86EFB753,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20101005,073131,20101008,70000.00,99.996,3.250,,,,20101005,220820,1.00
93ED958B260F71E4,S,429146CH4,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20140815,,,20101005,073207,20101008,5000.00,105.939,1.852,,,,20101005,220820,1.00
50844ADC91922976,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101005,073159,20101008,5000.00,77.892,2.750,,,,20101005,220820,1.00
D4064045409A3416,S,973313CV9,WINDHAM ME ,20030501,4.250,20191101,,,20101005,073204,20101008,20000.00,107.599,1.998,,,,20101005,220820,1.00
94701A44FBBA6DBA,S,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20101005,073307,20101008,5000.00,97.148,1.001,,,,20101005,220820,1.00
C4AB29E63E51A62E,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101005,073223,20101008,30000.00,100.021,4.621,,,,20101005,220820,1.00
567752C3F46094D8,S,647353CM1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-A-NATL IBC,20020101,5.500,20130615,,,20101005,073432,20101008,50000.00,103.340,0.613,,,,20101005,220820,1.00
1DE75B3AC552F55C,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101005,073503,20101008,15000.00,103.872,2.946,,,,20101005,220820,1.00
59CA0E06658E25ED,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101005,073503,20101008,15000.00,102.872,,,,,20101005,220820,1.00
C96DA7B78444E449,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20101005,073553,20101008,40000.00,103.351,0.401,,,,20101005,220820,1.00
DDC862762EB60920,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101005,073756,20101008,25000.00,106.038,2.430,,,,20101005,220820,1.00
4BA9D131AD4ACCA0,D,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101005,073756,20101008,25000.00,105.288,,,,,20101005,220820,1.00
1BE42A2BA162D684,P,92817SJA7,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,4.000,20200715,,,20101005,073755,20101008,50000.00,107.480,2.917,,,,20101005,220820,1.00
CA19583695212747,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101005,073800,20101008,65000.00,104.622,3.767,,,,20101005,220820,1.00
AB0DB9A63384B13C,P,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20101005,073833,20101008,25000.00,102.211,3.122,,,,20101005,220820,1.00
33CC1A584E450E14,S,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101005,073925,20101008,15000.00,103.766,1.793,,,,20101005,220820,1.00
1CE3B06FC31B1000,D,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101005,073925,20101008,15000.00,103.015,,,,,20101005,220820,1.00
B611695EE2E3248B,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101005,073934,20101008,135000.00,67.258,8.075,,,,20101005,220820,1.00
29DE22028C691BD2,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101005,074000,20101008,15000.00,100.000,4.375,,,,20101005,220820,1.00
F61ED321B0E1BC65,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20101005,074320,20101008,5000.00,101.716,4.681,,,,20101005,220820,1.00
B2A73BCEBADE4EE2,D,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20101005,074320,20101008,5000.00,101.591,,,,,20101005,220820,1.00
75CE70C5F3699518,P,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20101005,074100,20101007,25000.00,102.266,1.667,,,,20101005,220820,1.00
291C57C9F30DB1CC,S,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101005,074349,20101008,5000.00,107.323,1.000,,,,20101005,220820,1.00
8A9A89D854CC536E,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20101005,074357,20101008,25000.00,111.500,3.895,,,,20101005,220820,1.00
2F8A788067DB6D93,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101005,074427,20101005,5000.00,99.000,5.069,,,,20101005,220820,1.00
0278C6CBB7E0DD77,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101005,074154,20101008,10000.00,107.080,3.598,,,,20101005,220820,1.00
E3786EE155608395,S,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20101005,074504,20101008,15000.00,101.716,4.681,,,,20101005,220820,1.00
12604D3064D4B0F2,D,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20101005,074504,20101008,15000.00,101.591,,,,,20101005,220820,1.00
02A0C5CFD7AD3738,S,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20101005,074536,20101008,50000.00,102.057,0.520,,,,20101005,220820,1.00
CAE58C2686602187,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101005,074545,20101005,5000.00,100.000,4.999,,,,20101005,220820,1.00
4E33EBC08ED45CED,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101005,074609,20101008,5000.00,107.706,2.809,,,,20101005,220820,1.00
DDC56E5E12E7FE8D,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101005,074600,20101008,10000.00,104.500,3.887,,,,20101005,220820,1.00
7382C9D07B23F595,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101005,074500,20101008,1MM+,99.750,5.142,,,,20101005,220820,1.00
E64EAAF472FFB6C7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,074643,20101008,10000.00,101.771,6.872,,,,20101005,220820,1.00
A0DBAFC608F25132,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,074648,20101008,10000.00,101.670,,,,,20101005,220820,1.00
DFE8EE33B0980F6F,S,882756UJ6,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20170201,,,20101005,074650,20101008,5000.00,111.587,1.839,,,,20101005,220820,1.00
5E63C590B974AD96,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101005,074700,20101008,200000.00,122.062,2.805,,,,20101005,220820,1.00
DB91D902D2AE2E6F,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101005,074736,20101008,5000.00,110.808,3.398,,,,20101005,220820,1.00
A1AEC1A8BDD9105D,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101005,074735,20101008,15000.00,89.853,3.841,,,,20101005,220820,1.00
402DD30149A492B9,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101005,074737,20101008,10000.00,101.697,3.977,,,,20101005,220820,1.00
3FBB56996184E941,S,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20101005,074737,20101008,10000.00,106.143,1.394,,,,20101005,220820,1.00
87610D9AC1AF8F4E,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101005,074814,20101008,35000.00,102.040,3.518,,,,20101005,220820,1.00
7C4433372D3BDC78,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101005,074736,20101008,5000.00,110.648,,,,,20101005,220820,1.00
1394D93877A4CD88,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101005,074735,20101008,15000.00,89.753,,,,,20101005,220820,1.00
28B6ACA18D641BEE,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101005,074737,20101008,10000.00,101.597,,,,,20101005,220820,1.00
8A6238825D2186DE,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101005,074814,20101008,35000.00,101.290,,,,,20101005,220820,1.00
11EE5EF80F275200,D,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20101005,074737,20101008,10000.00,106.043,,,,,20101005,220820,1.00
449DAE7A0A0C76C5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101005,074833,20101008,10000.00,101.000,0.647,,,,20101005,220820,1.00
F5E651A94F60E78F,S,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101005,074841,20101008,20000.00,105.000,-57.274,,,,20101005,220820,1.00
C435A20AC6435B4D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,075054,20101021,190000.00,99.997,4.250,,,,20101005,220820,1.00
0ADCE8C3A96A5C12,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101005,075033,20101015,10000.00,85.350,4.271,,,,20101005,220820,1.00
D1943D3D36B9EF28,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101005,075113,20101008,90000.00,63.788,4.201,,,,20101005,220820,1.00
A52F11D0E8CDCF3C,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101005,075221,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
3308F414C691A0AE,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101005,075128,20101008,120000.00,108.000,3.767,,,,20101005,220820,1.00
CD8CF94A798320F2,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101005,075139,20101029,60000.00,103.700,4.111,,,,20101005,220820,1.00
6481DA574F3ECFB6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,075153,20101008,50000.00,82.986,4.621,,,,20101005,220820,1.00
23F9BA969B3ACDB1,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20101005,075223,20101008,35000.00,57.021,3.623,,,,20101005,220820,1.00
7AE54801AE4B4DB9,P,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20101005,075243,20101008,200000.00,85.400,1.492,,,,20101005,220820,1.00
2B105A170FEB76FB,S,647353CM1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-A-NATL IBC,20020101,5.500,20130615,,,20101005,075309,20101008,75000.00,103.490,0.400,,,,20101005,220820,1.00
6B541235EC31E9C4,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,075338,20101014,100000.00,101.250,4.181,,,,20101005,220820,1.00
1A35B5753FB1D3C3,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,075338,20101014,100000.00,99.750,,,,,20101005,220820,1.00
57FB9DC969DBF8AA,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101005,075346,20101008,20000.00,113.300,3.252,,,,20101005,220820,1.00
456291F51DE3EE41,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20101005,075353,20101021,15000.00,100.000,2.500,,,,20101005,220820,1.00
A9D293F5FE914AAB,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101005,075359,20101028,50000.00,100.000,2.350,,,,20101005,220820,1.00
65ADD1D55C7C3AF3,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101005,075407,20101008,5000.00,90.815,2.435,,,,20101005,220820,1.00
F919245515B7D546,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101005,075433,20101008,15000.00,102.585,3.857,,,,20101005,220820,1.00
6542F888FF48DEE0,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20101005,075457,20101008,15000.00,99.375,4.802,,,,20101005,220820,1.00
44508D836EEBE573,D,545904JL9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20180101,Y,,20101005,075359,20101013,1MM+,111.827,,P,,,20101005,220820,1.00
A2283FB1D67EF680,S,642101EX3,NEW BALTIMORE MICH STR IMPT,20020601,5.100,20220401,,,20101005,075548,20101008,10000.00,102.093,2.765,,,,20101005,220820,1.00
DB022ED356C49747,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101005,075630,20101014,50000.00,101.000,3.630,,,,20101005,220820,1.00
4A72DC75B1CB4372,S,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20101005,075708,20101008,25000.00,107.850,3.282,,,,20101005,220820,1.00
89524415C49053AE,D,545904JL9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20180101,Y,,20101005,075359,20101013,1MM+,111.877,,S,,,20101005,220820,1.00
7EF658FA1CC42838,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101005,075722,20101008,15000.00,105.669,0.585,,,,20101005,220820,1.00
D5E5D900B0B04E01,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101005,075722,20101008,15000.00,105.169,,,,,20101005,220820,1.00
9A54724C5C1EA354,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20101005,075809,20101026,15000.00,100.700,3.806,,,,20101005,220820,1.00
31D6857B7CAA3FFF,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20101005,075814,20101026,50000.00,100.700,3.806,,,,20101005,220820,1.00
F3DABF81E15302F9,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,075819,20101027,10000.00,99.000,4.820,,,,20101005,220820,1.00
E3D8D2A81CF18C1D,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101005,075825,20101008,10000.00,100.812,4.575,,,,20101005,220820,1.00
C98187CF5C78C04D,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101005,075828,20101008,20000.00,109.900,3.644,,,,20101005,220820,1.00
BF1733C3AF49E74A,S,767057HV7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20160815,,,20101005,075830,20101007,15000.00,115.063,1.750,,,,20101005,220820,1.00
75C233A49C5F4D25,S,232760U22,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.625,20190215,,,20101005,075835,20101007,35000.00,108.433,2.500,,,,20101005,220820,1.00
D7208798C28FA4AC,S,65486NAJ4,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.700,20140215,,,20101005,075841,20101007,35000.00,106.269,1.000,,,,20101005,220820,1.00
87E67A85217C13DC,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101005,075847,20101008,50000.00,104.440,4.234,,,,20101005,220820,1.00
10029C75F1D2F5A1,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101005,075855,20101008,5000.00,116.300,2.912,,,,20101005,220820,1.00
64BDAFCB5E7ED866,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101005,075850,20101008,200000.00,3.000,,,,,20101005,220820,1.00
3DD74EBCF5AC8C31,S,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101005,075958,20101015,10000.00,100.808,2.365,,,,20101005,220820,1.00
3B5FFCC635EA7F85,S,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101005,075958,20101015,15000.00,100.808,2.365,,,,20101005,220820,1.00
33BC51D407A5A444,S,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101005,075958,20101015,10000.00,100.808,2.365,,,,20101005,220820,1.00
484E0002558C7943,S,704883LN5,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,4.000,20220901,,,20101005,080015,20101008,50000.00,105.999,3.219,,,,20101005,220820,1.00
97B3BE57DA41BD6F,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101005,080028,20101008,100000.00,99.992,5.000,,,,20101005,220820,1.00
BC6D96FF503545F6,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101005,080028,20101008,100000.00,99.742,,,,,20101005,220820,1.00
C0B51AD7491AD486,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101005,080047,20101008,20000.00,99.500,4.536,,,,20101005,220820,1.00
6B5DFB40D0295FE7,S,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20101005,080045,20101008,95000.00,108.936,1.500,,,,20101005,220820,1.00
7F0D85C73D318E41,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101005,080010,20101008,275000.00,103.171,,,,,20101005,220820,1.00
0021E9345FC939E3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,080025,20101008,100000.00,107.032,,,,,20101005,220820,1.00
E6511D022BE4CA92,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,080022,20101008,100000.00,107.092,,,,,20101005,220820,1.00
CCAD6E3AC7B9C488,D,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20101005,075700,20101008,200000.00,104.014,,,,,20101005,220820,1.00
7DDC370D72FF04C3,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101005,080040,20101008,5000.00,100.000,4.896,,,,20101005,220820,1.00
C1D42024E39CB033,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101005,080055,20101008,20000.00,94.210,5.049,,,,20101005,220820,1.00
CFECA6A980F713B8,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,080109,20101008,15000.00,102.000,4.197,,,,20101005,220820,1.00
5889B4DD7AA9661F,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101005,080120,20101008,10000.00,101.861,3.520,,,,20101005,220820,1.00
E9D9CB071F90C153,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101005,080143,20101008,50000.00,118.577,1.151,,,,20101005,220820,1.00
5DE023BB987DF031,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101005,080113,20101008,50000.00,105.481,,,,,20101005,220820,1.00
999874BBBA7F728F,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101005,080213,20101008,10000.00,114.052,3.416,,,,20101005,220820,1.00
B2559AB97B267FD7,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101005,080113,20101008,250000.00,112.794,,,,,20101005,220820,1.00
47D2EDF7A31C6125,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101005,080109,20101008,50000.00,105.606,,,,,20101005,220820,1.00
1FC1E0DA4315F4B7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,080145,20101008,100000.00,108.150,,,,,20101005,220820,1.00
DFB5D724706377EC,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101005,080246,20101008,50000.00,102.626,,,,,20101005,220820,1.00
A25191BC17FFB22B,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101005,080213,20101008,50000.00,102.726,,,,,20101005,220820,1.00
91A85424EDF84063,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,080216,20101008,10000.00,108.595,,,,,20101005,220820,1.00
BD6FE96665D982AE,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101005,080024,20101008,1MM+,118.332,4.889,,,,20101005,220820,1.00
B70157D21884CC6E,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101005,080113,20101008,250000.00,112.734,,,,,20101005,220820,1.00
A74B41C7E77E4819,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,080246,20101008,10000.00,108.750,,,,,20101005,220820,1.00
36F4173B7BE7DF1F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,080243,20101008,10000.00,109.000,,,,,20101005,220820,1.00
7A7C8BDAD3D98C15,S,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101005,080200,20101008,75000.00,101.088,0.750,,,,20101005,220820,1.00
2169F1E3AB895241,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101005,080350,20101008,25000.00,105.695,2.129,,,,20101005,220820,1.00
9DA4825645BAF421,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101005,080350,20101008,25000.00,105.195,,,,,20101005,220820,1.00
89C3CCC7A5EA443E,S,626038EA7,MUNCY PA SCH DIST ,20011101,5.100,20220515,,,20101005,080359,20101008,25000.00,104.939,0.599,,,,20101005,220820,1.00
54D8C49460E1EE76,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101005,080406,20101008,10000.00,108.500,4.246,,,,20101005,220820,1.00
DDD1E038CA2EA093,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101005,080406,20101014,10000.00,101.500,2.698,,,,20101005,220820,1.00
002756A075A0ED00,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101005,080406,20101014,10000.00,101.500,2.698,,,,20101005,220820,1.00
6B6FCFAA9E0B3443,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,080406,20101008,10000.00,99.640,4.020,,,,20101005,220820,1.00
CAD60D46C3135D44,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101005,080407,20101008,20000.00,101.000,3.629,,,,20101005,220820,1.00
BE371250FA32FD31,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,080407,20101008,15000.00,105.375,5.652,,,,20101005,220820,1.00
808B1C21EF9518A6,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,080407,20101008,5000.00,105.375,5.652,,,,20101005,220820,1.00
C558FDF35790458A,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101005,080407,20101008,10000.00,100.000,2.899,,,,20101005,220820,1.00
CA8F74787013B544,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101005,080407,20101008,5000.00,100.000,2.899,,,,20101005,220820,1.00
574E585F30F9B438,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101005,080336,20101008,30000.00,102.625,,,,,20101005,220820,1.00
CDB3D1DDF9A0D800,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,080407,20101021,10000.00,99.307,4.300,,,,20101005,220820,1.00
8031655B0DE660D6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,080408,20101008,5000.00,102.250,5.342,,,,20101005,220820,1.00
1B802D59F7BA1D1C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,080408,20101013,20000.00,102.250,5.697,,,,20101005,220820,1.00
681D9C9ABC39B442,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,080408,20101008,10000.00,103.250,2.551,,,,20101005,220820,1.00
DCDB8037D2806DB7,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,080408,20101008,10000.00,103.250,2.551,,,,20101005,220820,1.00
125EA7D4F35EBA0E,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101005,080408,20101008,5000.00,100.000,4.199,,,,20101005,220820,1.00
12AD77A27CB06D2E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,080408,20101008,5000.00,105.350,5.765,,,,20101005,220820,1.00
40072E5B8C0936A3,S,034161BD0,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20230801,Y,,20101005,080408,20101013,20000.00,55.151,4.703,,,,20101005,220820,1.00
AE38C5B46862E6FC,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101005,080408,20101008,10000.00,100.000,4.199,,,,20101005,220820,1.00
3136DB91AB116986,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,080409,20101027,10000.00,102.250,5.107,,,,20101005,220820,1.00
3E2DD09E402E0864,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101005,080409,20101008,10000.00,106.115,3.915,,,,20101005,220820,1.00
A805DAE265742437,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,080409,20101008,10000.00,102.500,5.781,,,,20101005,220820,1.00
ECDA40B26834DBB5,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,080409,20101020,5000.00,100.375,2.405,,,,20101005,220820,1.00
75C1EC52E08C29C3,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,080409,20101020,10000.00,100.375,2.405,,,,20101005,220820,1.00
CC0A4F182636A688,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101005,080409,20101021,25000.00,100.202,3.974,,,,20101005,220820,1.00
E7C83F801125E2A4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,080410,20101014,10000.00,101.650,4.021,,,,20101005,220820,1.00
8F090B99C361BED3,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,080410,20101012,10000.00,102.250,5.050,,,,20101005,220820,1.00
228213F1DD5F0A71,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,080410,20101008,5000.00,102.125,3.735,,,,20101005,220820,1.00
1200AFC28C828EEA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,080410,20101008,10000.00,100.688,5.160,,,,20101005,220820,1.00
694E152990A21EC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,080410,20101008,10000.00,102.250,5.788,,,,20101005,220820,1.00
589B43ABD519708E,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,080410,20101013,10000.00,102.250,4.597,,,,20101005,220820,1.00
566AC1D023A44B3E,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,080411,20101013,5000.00,102.250,4.597,,,,20101005,220820,1.00
CC00A33177827BA7,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,080411,20101013,5000.00,102.250,4.597,,,,20101005,220820,1.00
E39D9F5672A3EF39,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101005,080411,20101027,25000.00,101.006,3.004,,,,20101005,220820,1.00
2D99A993B5D7E367,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101005,080412,20101008,25000.00,104.669,4.273,,,,20101005,220820,1.00
27A9080191CAB53C,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,080413,20101020,10000.00,101.000,4.053,,,,20101005,220820,1.00
F9A1F62DF7BECB51,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,080413,20101008,5000.00,101.500,4.641,,,,20101005,220820,1.00
28913141E7130A1F,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101005,080413,20101008,5000.00,102.700,5.340,,,,20101005,220820,1.00
06257412B7134DF8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080413,20101013,20000.00,102.250,6.240,,,,20101005,220820,1.00
D78ACB3B91B6A341,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080413,20101013,20000.00,102.250,6.240,,,,20101005,220820,1.00
9823347D3D91CCAF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080414,20101013,5000.00,102.250,6.240,,,,20101005,220820,1.00
211768F3942B78B8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080414,20101013,5000.00,102.250,6.240,,,,20101005,220820,1.00
5CF2B4E622E4FCE3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080414,20101013,5000.00,102.250,6.240,,,,20101005,220820,1.00
78EA2BCFC457AA04,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080414,20101013,5000.00,102.000,6.274,,,,20101005,220820,1.00
F308D400A50714DF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080414,20101013,10000.00,102.250,6.240,,,,20101005,220820,1.00
A791D7E39B9DF982,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,080414,20101013,5000.00,102.250,6.240,,,,20101005,220820,1.00
7248229B96C4B241,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,080414,20101008,20000.00,102.500,5.637,,,,20101005,220820,1.00
9CAB5A9F49A84C32,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20101005,080420,20101008,50000.00,106.857,,,,,20101005,220820,1.00
A575C1138297C5DC,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,080414,20101008,5000.00,102.500,5.637,,,,20101005,220820,1.00
AB5B0BE071EA2374,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101005,080414,20101008,10000.00,101.350,1.785,,,,20101005,220820,1.00
A5ECA585B16C730B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,080414,20101008,20000.00,99.000,3.084,,,,20101005,220820,1.00
4766774E76CEF8A5,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,080415,20101027,35000.00,100.500,4.682,,,,20101005,220820,1.00
60CE98E1CE373981,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101005,080415,20101027,10000.00,100.767,3.902,,,,20101005,220820,1.00
A32EA8F33B297594,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101005,080415,20101008,10000.00,101.684,4.192,,,,20101005,220820,1.00
C931771101C1DDBD,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101005,080300,20101008,30000.00,102.726,1.001,,,,20101005,220820,1.00
9BE5838583F659F8,S,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20101005,080416,20101008,50000.00,107.462,0.786,,,,20101005,220820,1.00
6752DCC88FF8DA0A,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20101005,080420,20101008,50000.00,107.357,2.426,,,,20101005,220820,1.00
D57D89BCE5C5387A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,080415,20101014,10000.00,100.000,3.999,,,,20101005,220820,1.00
19D04A794867D9F0,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,080415,20101014,15000.00,100.000,3.999,,,,20101005,220820,1.00
62D238E577FED06F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,080415,20101014,10000.00,100.900,4.004,,,,20101005,220820,1.00
D46B9996EE9F35BC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,080415,20101014,20000.00,100.900,4.004,,,,20101005,220820,1.00
FAC001DA100D3DBB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,080415,20101014,10000.00,100.900,4.004,,,,20101005,220820,1.00
D4AB1F6DF5BAC883,S,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101005,080416,20101008,5000.00,104.353,4.415,,,,20101005,220820,1.00
F44345B8656813CF,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20101005,080416,20101008,5000.00,43.173,5.751,,,,20101005,220820,1.00
E12545154FFBA705,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101005,080416,20101008,5000.00,104.750,4.054,,,,20101005,220820,1.00
E9CD6CFDBD66EE52,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101005,080416,20101008,25000.00,101.375,3.832,,,,20101005,220820,1.00
A49FC0354E85D5C5,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101005,080416,20101008,40000.00,100.375,3.954,,,,20101005,220820,1.00
3A0EDCB6AA426C7C,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,,,20101005,080416,20101008,10000.00,101.000,1.027,,,,20101005,220820,1.00
A277182F1EBEBFDC,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,080416,20101008,5000.00,58.471,4.466,,,,20101005,220820,1.00
B3000069D5170FC4,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.125,20221115,Y,,20101005,080416,20101029,20000.00,100.761,2.961,,,,20101005,220820,1.00
B72BE4D95759A52C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,080416,20101008,5000.00,101.100,4.854,,,,20101005,220820,1.00
74F9864D27DF8878,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,080417,20101008,40000.00,101.100,4.854,,,,20101005,220820,1.00
F2FDCFF683789A6A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,080417,20101008,40000.00,101.100,4.854,,,,20101005,220820,1.00
E639F3E56D20B9E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,080417,20101008,5000.00,101.100,4.854,,,,20101005,220820,1.00
659706C201C53B0C,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101005,080417,20101008,5000.00,105.500,5.252,,,,20101005,220820,1.00
ADE80C0FFAE1A32C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101005,080417,20101008,5000.00,104.154,4.462,,,,20101005,220820,1.00
DC0FD0225CA94A5E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101005,080417,20101008,5000.00,100.000,4.849,,,,20101005,220820,1.00
119D265BAC71E53C,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20101005,080418,20101008,5000.00,107.270,4.350,,,,20101005,220820,1.00
30B85EF211E5B0DC,S,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20101005,080418,20101008,15000.00,104.250,3.426,,,,20101005,220820,1.00
3600D1E8B627EB78,S,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20101005,080418,20101008,5000.00,104.250,3.426,,,,20101005,220820,1.00
2CA089ECE0DDAA43,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,080418,20101008,10000.00,104.900,4.491,,,,20101005,220820,1.00
C44E4398E6201E64,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,080418,20101008,5000.00,104.900,4.491,,,,20101005,220820,1.00
4FB4A20F8FDFCADD,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101005,080418,20101008,5000.00,103.550,3.622,,,,20101005,220820,1.00
51712D4C79D3E5AC,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101005,080433,20101014,50000.00,105.572,2.100,,,,20101005,220820,1.00
B8ECFF2FBE53A903,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101005,080433,20101014,50000.00,104.072,,,,,20101005,220820,1.00
CB69C6DF30C76EFF,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101005,080438,20101008,100000.00,107.763,0.489,,,,20101005,220820,1.00
1E22FC1957AFDB37,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101005,080438,20101008,100000.00,107.638,,,,,20101005,220820,1.00
C6AC389E0198659D,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101005,080357,20101008,30000.00,94.795,,,,,20101005,220820,1.00
941E9E62193D1D4F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101005,080504,20101008,30000.00,101.785,4.183,,,,20101005,220820,1.00
753EEEABDDF84714,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101005,080504,20101008,30000.00,101.685,,,,,20101005,220820,1.00
6A906A76CEC68AFF,S,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20101005,080541,20101005,100000.00,112.078,0.900,,,,20101005,220820,1.00
C1E64010A7CCE0D1,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101005,080447,20101008,75000.00,111.662,,,,,20101005,220820,1.00
49D165EB7FFE2286,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101005,080444,20101008,75000.00,111.787,,,,,20101005,220820,1.00
B8B3616F72B05367,S,299620AX2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20180715,,,20101005,080550,20101005,25000.00,111.367,0.850,,,,20101005,220820,1.00
D437A729F11B878A,S,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,,,20101005,080604,20101008,30000.00,103.428,1.367,,,,20101005,220820,1.00
4ACCEE34BAB1C3D6,D,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,,,20101005,080604,20101008,30000.00,102.178,,,,,20101005,220820,1.00
593BEED980A39E52,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101005,080603,20101101,10000.00,101.250,4.554,,,,20101005,220820,1.00
33528D4958AC9EB7,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101005,080503,20101008,30000.00,101.685,,,,,20101005,220820,1.00
3CBC8BEEAF43E72E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,080217,20101008,10000.00,108.345,,,,,20101005,220820,1.00
6D7BB727F44A50BF,D,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101005,080239,20101008,75000.00,100.988,,,,,20101005,220820,1.00
80D6CADDA4491152,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,080146,20101008,100000.00,108.090,,,,,20101005,220820,1.00
2D2F48DFDD9E358D,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,080613,20101008,5000.00,105.625,3.326,,,,20101005,220820,1.00
FE627320E4CD5142,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101005,080613,20101008,100000.00,102.174,0.465,,,,20101005,220820,1.00
22EFA45C2651269D,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20101005,080627,20101008,5000.00,103.321,1.322,,,,20101005,220820,1.00
2E599DF29C1DD9A9,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101005,080643,20101012,100000.00,100.000,4.997,,,,20101005,220820,1.00
E4A82FA324A5E167,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101005,080618,20101008,100000.00,102.049,,,,,20101005,220820,1.00
AE0BF2C34647873F,S,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20101005,080648,20101008,5000.00,104.899,3.500,,,,20101005,220820,1.00
83BEB2F940BA5C53,S,665306EK8,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20280201,,,20101005,080650,20101008,10000.00,101.546,3.541,,,,20101005,220820,1.00
1B6F2FAA511F3903,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101005,080650,20101008,10000.00,104.440,4.250,,,,20101005,220820,1.00
C2EC9534949E29FF,P,665306EK8,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20280201,,,20101005,080652,20101008,10000.00,98.796,4.223,,,,20101005,220820,1.00
50A054F0032FE965,P,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20101005,080652,20101008,5000.00,102.899,3.801,,,,20101005,220820,1.00
17095C68BF6F055A,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101005,080653,20101008,10000.00,101.690,4.709,,,,20101005,220820,1.00
9E5EB706DC078360,S,70917NKR4,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20150615,,,20101005,080646,20101008,45000.00,102.836,0.601,,,,20101005,220820,1.00
11D4509693507E5F,P,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20101005,080653,20101008,5000.00,102.597,5.632,,,,20101005,220820,1.00
B55CA129DE9E8AE0,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101005,080611,20101008,50000.00,108.865,,,,,20101005,220820,1.00
262C9BFB5929D329,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101005,080609,20101008,50000.00,108.990,,,,,20101005,220820,1.00
C1BCE22E197CEBAC,S,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101005,080726,20101015,15000.00,100.808,2.365,,,,20101005,220820,1.00
3545E8C637697280,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101005,080749,20101008,50000.00,103.256,3.400,,,,20101005,220820,1.00
817018A3A0D75AE8,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101005,080749,20101008,50000.00,102.506,,,,,20101005,220820,1.00
367B241BE00D4629,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101005,080754,20101008,15000.00,102.500,4.368,,,,20101005,220820,1.00
2A722AD98F3BA140,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,080237,20101008,1MM+,103.815,3.520,,,,20101005,220820,1.00
747D947CD2428469,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101005,080006,20101008,275000.00,103.221,,,,,20101005,220820,1.00
A16D35D4A9CD0F0A,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20101005,080833,20101007,25000.00,99.714,3.650,,,,20101005,220820,1.00
B66125E9237404C9,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101005,080208,20101008,1MM+,103.800,4.380,,,,20101005,220820,1.00
5A23B0E228638D8A,S,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20101005,080859,20101008,10000.00,102.858,3.311,,,,20101005,220820,1.00
5EEDFA8F99A8B4F7,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101005,080858,20101008,30000.00,102.133,0.549,,,,20101005,220820,1.00
9B8BD86303D3EADE,D,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101005,080858,20101008,30000.00,102.008,,,,,20101005,220820,1.00
E950A2087E9D9673,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101005,080919,20101008,20000.00,119.791,3.362,,,,20101005,220820,1.00
E82E32BA10B23513,D,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20101005,080810,20101008,10000.00,102.357,,,,,20101005,220820,1.00
E7F3A43EEA736846,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101005,080942,20101008,60000.00,110.337,3.104,,,,20101005,220820,1.00
4E3CDCE0185BE441,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101005,080942,20101008,60000.00,109.336,,,,,20101005,220820,1.00
D56F4BC9AF0C663B,S,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101005,080925,20101008,50000.00,101.004,0.871,,,,20101005,220820,1.00
495D9D19A9BB6DA3,S,242595HS8,DEARBORN MICH SCH DIST ,20010501,4.550,20120501,,,20101005,080943,20101008,5000.00,101.750,1.421,,,,20101005,220820,1.00
F20C000709DCD1E6,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101005,081029,20101008,40000.00,102.340,0.320,,,,20101005,220820,1.00
F444250EBDEF4DFC,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101005,081029,20101008,40000.00,102.090,,,,,20101005,220820,1.00
597D42B6651F1C2E,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101005,081044,20101101,30000.00,103.056,2.399,,,,20101005,220820,1.00
66449B6FEA494C93,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,081100,20101008,10000.00,110.000,4.046,,,,20101005,220820,1.00
5060A778314C1E67,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101005,081116,20101008,5000.00,104.750,4.054,,,,20101005,220820,1.00
8AF30BEBFF1B212D,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101005,081142,20101008,15000.00,99.959,5.503,,,,20101005,220820,1.00
1BCBE9EF080BA370,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101005,081142,20101008,15000.00,98.208,,,,,20101005,220820,1.00
ABE774F0F55E961A,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,081143,20101008,25000.00,104.647,1.401,,,,20101005,220820,1.00
02A4C5AA01A97363,S,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20101005,081146,20101008,75000.00,100.298,1.010,,,,20101005,220820,1.00
EF5140405165F4A7,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,081215,20101008,25000.00,104.647,1.401,,,,20101005,220820,1.00
C71004F18467EA4B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101005,080700,20101008,30000.00,101.435,,,,,20101005,220820,1.00
7197C1389BC44772,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101005,081139,20101008,15000.00,103.567,,,,,20101005,220820,1.00
E73ED85AC6C93FDD,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101005,081248,20101008,5000.00,102.710,3.849,,,,20101005,220820,1.00
5EA49906BA53C7D7,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101005,081100,20101008,15000.00,103.817,0.750,,,,20101005,220820,1.00
B50B535C9F155F88,S,949232AJ1,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.250,20101201,,,20101005,081246,20101008,20000.00,100.425,1.337,,,,20101005,220820,1.00
9137D86E8FF84AC1,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101005,081100,20101008,500000.00,112.850,3.350,,,,20101005,220820,1.00
58918F0A155FF4AE,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101005,081249,20101008,5000.00,99.400,5.767,,,,20101005,220820,1.00
B162340739FB6444,S,846851CK7,SPARTANBURG CNTY S C HEALTH REF,20020515,4.375,20110415,,,20101005,081248,20101008,15000.00,101.220,2.000,,,,20101005,220820,1.00
F8E15DF624CCF242,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101005,081202,20101008,25000.00,103.113,,,,,20101005,220820,1.00
552541E41ED42885,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101005,081302,20101008,30000.00,101.922,4.245,,,,20101005,220820,1.00
3887A6AFE3B25686,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101005,081302,20101008,5000.00,102.953,2.729,,,,20101005,220820,1.00
1890327FA15F89DE,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101005,081200,20101008,25000.00,103.213,0.585,,,,20101005,220820,1.00
F4C03EDBD3F06C3C,D,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101005,081218,20101008,15000.00,101.243,,,,,20101005,220820,1.00
F7F30CAF043B14CF,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20101005,081232,20101008,50000.00,106.946,4.000,,,,20101005,220820,1.00
28938A37BA500B7F,S,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101005,081242,20101008,65000.00,104.651,0.899,,,,20101005,220820,1.00
A4D59EFCFB73F83E,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101005,081254,20101008,40000.00,101.950,4.744,,,,20101005,220820,1.00
34485F3603A29D64,S,593237DF4,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.620,20101201,,,20101005,081301,20101008,20000.00,100.567,0.752,,,,20101005,220820,1.00
E42E8FFC3EE14CBE,S,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101005,081200,20101008,15000.00,101.493,0.751,,,,20101005,220820,1.00
1E5ACE722B89B295,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101005,081328,20101008,1MM+,112.503,4.010,,,,20101005,220820,1.00
2FFEC20279FE720B,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,081344,20101008,10000.00,100.050,4.413,,,,20101005,220820,1.00
5ECA4B7FACAA90C2,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101005,081340,20101008,15000.00,101.073,1.311,,,,20101005,220820,1.00
5F6DF3F9BC8A99B7,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,081346,20101008,10000.00,100.050,,,,,20101005,220820,1.00
ED0FFDD388C390D7,S,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101005,081311,20101008,120000.00,99.750,5.018,,,,20101005,220820,1.00
C4138318D2491671,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101005,081322,20101008,25000.00,94.750,4.884,,,,20101005,220820,1.00
36C46E5C7B79118F,D,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20101005,081331,20101008,20000.00,112.365,,,,,20101005,220820,1.00
F86041173BF1E7C4,S,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20101005,081433,20101008,10000.00,102.200,0.168,,,,20101005,220820,1.00
9F59E6335F9096D9,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101005,081200,20101008,1MM+,110.277,4.020,,,,20101005,220820,1.00
10F15252B97450CE,S,03254CBN9,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20240801,,,20101005,081300,20101008,20000.00,112.490,0.850,,,,20101005,220820,1.00
A4CDDE50CD137D75,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101005,081437,20101008,10000.00,116.751,3.985,,,,20101005,220820,1.00
7BB26D735CEEE73F,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20101005,081428,20101008,10000.00,104.265,2.691,,,,20101005,220820,1.00
F961ECCC2BC0DE65,D,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20101005,081400,20101008,10000.00,102.978,,,,,20101005,220820,1.00
79221806CF0A7AF4,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101005,081400,20101008,25000.00,114.099,,,,,20101005,220820,1.00
293CF2561716F297,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101005,081506,20101008,25000.00,109.275,1.797,,,,20101005,220820,1.00
40B6ECE90290210E,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101005,081506,20101008,25000.00,108.525,,,,,20101005,220820,1.00
D35857CBCD908752,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101005,080900,20101008,15000.00,93.750,,,,,20101005,220820,1.00
E4906A463D7DECB0,S,305837HH2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20101201,,,20101005,081516,20101008,50000.00,100.458,0.873,,,,20101005,220820,1.00
D6CBCD4CAA894D3A,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101005,081516,20101008,25000.00,99.550,5.339,,,,20101005,220820,1.00
381FB4CA506384BD,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101005,081510,20101008,5000.00,101.438,4.406,,,,20101005,220820,1.00
C407059F89A8FDDA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101005,081510,20101008,5000.00,101.039,,,,,20101005,220820,1.00
FC936D1C91BC5AC5,S,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20101005,081512,20101008,5000.00,99.200,6.014,,,,20101005,220820,1.00
CA3DC103A03185A9,D,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20101005,081512,20101008,5000.00,99.000,,,,,20101005,220820,1.00
D1237BFDD75304FE,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101005,081000,20101008,500000.00,113.648,1.000,,,,20101005,220820,1.00
830FC749AA46036D,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101005,081558,20101008,10000.00,64.488,5.017,,,,20101005,220820,1.00
4E866EA6CE669FF8,D,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101005,081541,20101028,100000.00,100.462,,,,Y,20101005,220820,1.00
75FD37930DDFFF70,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101005,081554,20101008,10000.00,105.669,4.060,,,,20101005,220820,1.00
6282D398CA471ACF,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101005,081509,20101008,5000.00,100.539,,,,,20101005,220820,1.00
A7F204F6B407959E,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101005,081508,20101008,5000.00,101.039,,,,,20101005,220820,1.00
53DE64398848A8ED,S,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101005,081601,20101008,50000.00,105.045,2.174,,,,20101005,220820,1.00
A983B3BE9C4ABBFA,S,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101005,081616,20101008,5000.00,102.938,1.307,,,,20101005,220820,1.00
36AFC87271207465,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101005,081616,20101008,5000.00,102.813,,,,,20101005,220820,1.00
73F1577D18C40FDF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,081706,20101019,100000.00,97.950,4.623,,,,20101005,220820,1.00
93C3211971EBCDCC,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101005,081713,20101008,30000.00,111.856,2.813,,,,20101005,220820,1.00
F58442817253C7AB,D,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20101005,081638,20101008,30000.00,111.456,,,,,20101005,220820,1.00
39C5CBE30C7B22D3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,081706,20101019,100000.00,97.750,,,,,20101005,220820,1.00
3FA255E1A6381F97,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101005,080343,20101008,30000.00,95.045,,,,,20101005,220820,1.00
B50B15884D11A8EF,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,081654,20101005,10000.00,100.000,4.895,,,,20101005,220820,1.00
8A0CC0648BB20AD7,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101005,081735,20101008,10000.00,99.550,5.339,,,,20101005,220820,1.00
31416A7285FF611F,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101005,081741,20101008,10000.00,103.900,4.943,,,,20101005,220820,1.00
0B511265EF17113B,S,649903QC8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20180701,,,20101005,081743,20101008,50000.00,113.258,2.823,,,,20101005,220820,1.00
626403BCB11DFED6,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101005,081741,20101008,15000.00,105.669,4.060,,,,20101005,220820,1.00
CC3247E26E82B08C,D,649903QC8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20180701,,,20101005,081743,20101008,50000.00,113.008,,,,,20101005,220820,1.00
99E3079AD24D0791,S,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20101005,081805,20101008,25000.00,76.278,3.304,,,,20101005,220820,1.00
ACD7DE4B3A95B3D4,D,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20101005,081805,20101008,25000.00,75.778,,,,,20101005,220820,1.00
618B8ECB4C6D82E3,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101005,081807,20101008,15000.00,99.550,5.339,,,,20101005,220820,1.00
2F0BC6C475C6CBE6,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101005,081816,20101008,50000.00,124.529,3.137,,,,20101005,220820,1.00
504EA39C19EA3F1C,S,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20101005,081758,20101008,415000.00,108.649,0.600,,,,20101005,220820,1.00
AEDC5236A7BCA60C,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101005,081749,20101008,215000.00,100.065,,,,,20101005,220820,1.00
E8A8E12A1358BC61,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101005,081856,20101008,10000.00,105.156,4.551,,,,20101005,220820,1.00
542A3B6D82D5301A,S,152735MN3,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20160515,,,20101005,081817,20101008,50000.00,107.586,0.730,,,,20101005,220820,1.00
5453EBA2B4CF9CE8,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20101005,081818,20101008,50000.00,108.962,0.930,,,,20101005,220820,1.00
8D7949D2318CEE88,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101005,081700,20101008,215000.00,100.125,3.521,,,,20101005,220820,1.00
55B5E232A9258A62,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101005,081908,20101008,5000.00,102.750,4.950,,,,20101005,220820,1.00
A2A8E071C361E076,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101005,081357,20101008,25000.00,114.349,,,,,20101005,220820,1.00
9C3377216AEA96DA,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101005,081808,20101008,5000.00,99.844,,,,,20101005,220820,1.00
3B49ACBE7C5948FE,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101005,081923,20101008,15000.00,59.620,3.444,,,,20101005,220820,1.00
3319FDACFBDB6592,D,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20101005,081427,20101008,200000.00,104.179,,,,,20101005,220820,1.00
5F5202AA368CDEA6,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101005,081939,20101008,20000.00,105.669,4.060,,,,20101005,220820,1.00
7F7C85AEDD72997A,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101005,081941,20101008,500000.00,105.461,0.541,,,,20101005,220820,1.00
59D04BCC61279A77,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,082003,20101019,125000.00,102.575,4.675,,,,20101005,220820,1.00
4E9DE2FF439C8327,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101005,082017,20101008,100000.00,104.638,2.250,,,,20101005,220820,1.00
77511790FAF92F61,S,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20101005,082016,20101008,25000.00,99.250,5.207,,,,20101005,220820,1.00
AD7D582C3FB7A8FB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,082000,20101019,125000.00,102.375,,,,,20101005,220820,1.00
50E2FA98AEDAE210,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,082039,20101013,5000.00,102.250,5.697,,,,20101005,220820,1.00
207460C6A0D56C2E,S,57586PGA8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.400,20191201,,,20101005,082038,20101008,10000.00,102.325,3.936,,,,20101005,220820,1.00
55DBEDCFB8586457,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101005,081807,20101008,5000.00,100.344,,,,,20101005,220820,1.00
A8CB9C9F794C6D0B,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101005,082022,20101008,10000.00,106.350,3.285,,,,20101005,220820,1.00
BBA6BBDC6A7B7A84,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101005,082000,20101008,10000.00,114.153,2.000,,,,20101005,220820,1.00
33AB9C78F3C89CAE,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101005,082034,20101008,10000.00,106.643,5.136,,,,20101005,220820,1.00
A5031799F9FFE69A,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101005,082022,20101008,10000.00,106.250,,,,,20101005,220820,1.00
684511D19B9E38C1,D,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101005,082034,20101008,10000.00,106.542,,,,,20101005,220820,1.00
80606F95DA17FF98,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101005,082048,20101008,15000.00,88.515,2.140,,,,20101005,220820,1.00
19D6D22AEEFB3324,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101005,082043,20101008,50000.00,102.726,1.001,,,,20101005,220820,1.00
4F96A49DE9570C45,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101005,082021,20101008,10000.00,106.000,,,,,20101005,220820,1.00
1BE79CDAA3B38312,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101005,082019,20101008,10000.00,106.250,,,,,20101005,220820,1.00
15F9644C6EF44B25,D,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101005,082000,20101008,10000.00,106.292,,,,,20101005,220820,1.00
1F5F93898243821C,D,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101005,082032,20101008,10000.00,106.542,,,,,20101005,220820,1.00
10828582CD2E103C,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101005,082138,20101008,50000.00,99.894,5.145,,,,20101005,220820,1.00
A63260F63341B39D,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101005,082138,20101008,50000.00,99.394,,,,,20101005,220820,1.00
BAF4F57BE6CD6206,S,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20101005,082142,20101008,5000.00,101.611,0.925,,,,20101005,220820,1.00
548AF5B7C31A38D5,S,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20101005,082147,20101008,20000.00,105.436,0.250,,,,20101005,220820,1.00
D58AF565AE6C9A09,S,492244BD9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20211101,,,20101005,082100,20101008,100000.00,112.978,0.710,,,,20101005,220820,1.00
33D47119943FC4D3,D,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20101005,082147,20101008,20000.00,105.061,,,,,20101005,220820,1.00
4572BF0FC8B9E753,S,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20101005,082146,20101008,25000.00,102.917,1.003,,,,20101005,220820,1.00
2B9F3C409F96B4EF,S,735785MG9,PORTAGE MICH PUB UTIL REV ,20050201,4.450,20241201,,,20101005,082155,20101008,50000.00,108.088,0.650,,,,20101005,220820,1.00
2DA2F45C2E184B3E,D,735785MG9,PORTAGE MICH PUB UTIL REV ,20050201,4.450,20241201,,,20101005,082155,20101008,50000.00,107.588,,,,,20101005,220820,1.00
6CA39E7958EC3CDE,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101005,082158,20101008,25000.00,104.360,2.001,,,,20101005,220820,1.00
29867EC923CAC711,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101005,082225,20101008,15000.00,104.360,2.001,,,,20101005,220820,1.00
564EEC6F22693CC0,S,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20101005,082313,20101008,25000.00,101.750,2.087,,,,20101005,220820,1.00
10AFE0A67190AB60,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101005,082327,20101008,35000.00,100.198,1.000,,,,20101005,220820,1.00
F6AE5A41CB4ED669,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101005,082327,20101008,35000.00,100.087,,,,,20101005,220820,1.00
FC271091FF43848A,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101005,082300,20101008,250000.00,113.870,0.940,,,,20101005,220820,1.00
F7764759D23F6B3E,S,149465UV6,CATTARAUGUS CNTY N Y REF-PUB IMPT,20041123,5.000,20120601,,,20101005,082339,20101008,20000.00,107.154,0.627,,,,20101005,220820,1.00
5EB9F3278750364E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,082347,20101008,10000.00,100.000,4.896,,,,20101005,220820,1.00
DAED97BF215D59B4,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101005,082407,20101008,10000.00,99.547,5.037,,,,20101005,220820,1.00
573193B29A9CAD4F,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101005,082321,20101008,150000.00,122.392,,,,,20101005,220820,1.00
ECA32183C80A9DB0,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101005,082300,20101008,150000.00,122.452,2.100,,,,20101005,220820,1.00
2E337EA4F75BC1AD,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101005,082441,20101008,5000.00,99.605,5.032,,,,20101005,220820,1.00
333F62F4114A52D7,S,68825EWJ4,OSHKOSH WIS REF-SER E,20030715,3.875,20160315,,,20101005,082455,20101008,10000.00,100.950,1.677,,,,20101005,220820,1.00
BDCEBF8239F34163,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101005,082504,20101008,15000.00,102.945,0.523,,,,20101005,220820,1.00
408D5B408D489411,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101005,082504,20101008,15000.00,102.820,,,,,20101005,220820,1.00
3E6280B4C0930265,S,57586PGA8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.400,20191201,,,20101005,082511,20101008,15000.00,101.525,4.094,,,,20101005,220820,1.00
AE828C330FFDCDCA,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101005,082434,20101008,25000.00,103.795,3.508,,,,20101005,220820,1.00
51F33E83A95E46CF,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,082453,20101005,10000.00,100.000,4.895,,,,20101005,220820,1.00
EE1DB6BEBAB6FA58,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101005,082536,20101008,10000.00,99.600,5.288,,,,20101005,220820,1.00
9C2928C51010BEFC,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101005,082536,20101008,10000.00,99.500,,,,,20101005,220820,1.00
7372BEC2C3D959FE,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101005,082614,20101008,5000.00,104.566,3.400,,,,20101005,220820,1.00
A058FC9F29C6BECF,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101005,082614,20101008,5000.00,101.566,3.953,,,,20101005,220820,1.00
122FEA6D6A191EBF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,082527,20101008,5000.00,107.750,,,,,20101005,220820,1.00
43395BE10FE1A42F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,082513,20101008,5000.00,108.250,,,,,20101005,220820,1.00
F6FC9F8B21AAEA05,S,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101005,082639,20101008,20000.00,101.778,0.512,,,,20101005,220820,1.00
3F74EA36CF75A384,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101005,082639,20101008,20000.00,101.653,,,,,20101005,220820,1.00
E1AAD528E7C3AE45,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101005,082140,20101008,50000.00,113.236,1.050,,,,20101005,220820,1.00
320DE758A9C337B9,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101005,082703,20101008,50000.00,110.244,2.885,,,,20101005,220820,1.00
3F90E9AE679118D2,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101005,082703,20101008,50000.00,109.494,,,,,20101005,220820,1.00
2305C274336C439E,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20101005,082707,20101012,20000.00,101.837,3.897,,,,20101005,220820,1.00
6B74F1B0CB5F07A0,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20101005,082707,20101012,20000.00,100.586,,,,,20101005,220820,1.00
6C7C3C4A4B953FD0,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101005,081817,20101008,60000.00,108.402,,P,,,20101005,220820,1.00
77EE1E60980E2952,S,545904JM7,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20190101,Y,,20101005,082500,20101013,1MM+,111.785,2.410,,,Y,20101005,220820,1.00
150D2A1B743C826A,S,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20101005,082634,20101008,50000.00,104.054,0.601,,,,20101005,220820,1.00
7AE092B7FFD6D323,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20101005,082539,20101008,100000.00,108.112,1.450,,,,20101005,220820,1.00
8D81360F80792A36,S,3531864F3,FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH,19960501,5.800,20160601,,,20101005,082725,20101008,5000.00,100.065,4.812,,,,20101005,220820,1.00
EE86D0E2003A5347,S,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101005,082730,20101008,20000.00,101.778,0.512,,,,20101005,220820,1.00
B2E5290A6D97FAAA,D,3531864F3,FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH,19960501,5.800,20160601,,,20101005,082725,20101008,5000.00,99.665,,,,,20101005,220820,1.00
AFF8F42B2DD24EE6,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101005,082525,20101014,1MM+,97.875,,P,,,20101005,220820,1.00
BAFFD1997AB19FAF,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101005,082730,20101008,20000.00,101.653,,,,,20101005,220820,1.00
EDEC4A31EB798BB4,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101005,082724,20101008,60000.00,108.661,2.290,,,,20101005,220820,1.00
52DFD2BBC843B7FC,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101005,082732,20101008,15000.00,98.776,1.260,,,,20101005,220820,1.00
5603B43CAC799681,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101005,082732,20101008,15000.00,98.651,,,,,20101005,220820,1.00
ECF1AA993876ECD5,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101005,082749,20101008,40000.00,100.200,2.860,,,,20101005,220820,1.00
DAD5F1794FCCD113,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101005,082800,20101008,55000.00,104.147,2.138,,,,20101005,220820,1.00
9A4C602CD90B8FD7,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101005,082744,20101008,60000.00,108.502,,S,,,20101005,220820,1.00
6F60824D6A8BC34D,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101005,082816,20101008,5000.00,110.244,2.885,,,,20101005,220820,1.00
37D0911DBFBAC296,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101005,082816,20101008,5000.00,109.494,,,,,20101005,220820,1.00
D61D8F0F6052F144,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101005,082801,20101008,40000.00,100.000,,,,,20101005,220820,1.00
B13AC36E4870FE41,S,988234EB2,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20110901,,,20101005,082841,20101008,10000.00,101.111,3.725,,,,20101005,220820,1.00
EC0C957B63C7260F,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101005,082837,20101008,25000.00,112.071,3.508,,,,20101005,220820,1.00
64B8C40CF8A304CA,D,545904JN5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,5.000,20200101,Y,,20101005,082548,20101013,1MM+,119.503,,P,,,20101005,220820,1.00
3014FDE82B7E1B81,D,545904JN5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,5.000,20200101,Y,,20101005,082709,20101013,1MM+,119.553,,S,,,20101005,220820,1.00
F0BAA8DFE34B0819,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20101005,082838,20101008,50000.00,108.776,,,,,20101005,220820,1.00
D3AB31019CB2BB92,P,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101005,082800,20101008,10000.00,101.933,4.073,,,,20101005,220820,1.00
916C813180E5A6CF,S,60416HCJ1,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20181001,,,20101005,082903,20101008,15000.00,103.389,3.174,,,,20101005,220820,1.00
94A6368EF1EE9C46,S,672325SY4,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20180801,,,20101005,082859,20101008,25000.00,105.664,2.051,,,,20101005,220820,1.00
1E568EA11CA62FC2,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101005,082904,20101008,15000.00,102.603,0.618,,,,20101005,220820,1.00
744A360295CC2CDD,S,155663FG7,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.000,20130801,,,20101005,082905,20101008,15000.00,104.615,0.755,,,,20101005,220820,1.00
6A00A6CCE8835DEB,S,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101005,082915,20101008,25000.00,109.682,3.672,,,,20101005,220820,1.00
0A8495EC9A7DCF56,S,750667SB4,RAHWAY N J BD ANTIC NTS,20101005,1.750,20111004,,,20101005,082534,20101005,1MM+,100.899,0.841,,,,20101005,220820,1.00
DE345B1FC6DA243E,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20101005,082932,20101008,25000.00,108.171,1.795,,,,20101005,220820,1.00
C1720C1981858504,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20101005,082932,20101008,25000.00,107.421,,,,,20101005,220820,1.00
BF03EE91ACCAD46C,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101005,082930,20101008,60000.00,99.995,4.000,,,,20101005,220820,1.00
1F95527205F7F8B9,S,645020JV1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20191101,,,20101005,082933,20101008,55000.00,101.250,1.051,,,,20101005,220820,1.00
9EAA582982A7E275,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101005,082916,20101008,25000.00,100.826,4.769,,,,20101005,220820,1.00
9669198CEDC0C39F,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101005,082847,20101008,30000.00,98.500,,,,,20101005,220820,1.00
3CDAD9B029E00E91,D,155663FG7,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.000,20130801,,,20101005,082859,20101008,15000.00,104.265,,,,,20101005,220820,1.00
F0D94F9E1EBA0A64,D,155663FG7,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.000,20130801,,,20101005,082857,20101008,15000.00,104.515,,,,,20101005,220820,1.00
689F2ADDFDADD96E,D,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101005,082909,20101008,25000.00,109.332,,,,,20101005,220820,1.00
CC889BBD00864AE0,D,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101005,082907,20101008,25000.00,109.582,,,,,20101005,220820,1.00
CB060EDDE91DBA9A,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20101005,083001,20101008,15000.00,99.797,5.017,,,,20101005,220820,1.00
1A08ACCA3AC2E44E,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101005,083008,20101008,10000.00,100.737,4.626,,,,20101005,220820,1.00
5F09DA97F2F08712,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,082906,20101013,100000.00,102.579,6.000,,,,20101005,220820,1.00
CD78186A2A93A799,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,082919,20101013,100000.00,102.579,6.000,,,,20101005,220820,1.00
A57F20C32BD8EE09,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101005,083026,20101008,5000.00,102.970,0.910,,,,20101005,220820,1.00
9B90DD26C8459F06,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101005,083026,20101008,5000.00,102.845,,,,,20101005,220820,1.00
0C7C9E955B83FB67,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101005,082809,20101008,125000.00,109.952,,,,,20101005,220820,1.00
93B61810EA88DE16,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101005,082843,20101008,30000.00,98.750,,,,,20101005,220820,1.00
49BD371B8BBBE2F9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,083018,20101008,30000.00,98.820,5.072,,,,20101005,220820,1.00
9CCE161FE5FCC12D,S,659666HX2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20141001,Y,,20101005,083029,20101008,530000.00,103.892,1.000,,,,20101005,220820,1.00
3B2602A41BF4281E,D,627679FR9,MUSKEGON CNTY MICH BLDG AUTH ,20020115,4.600,20150501,,,20101005,082700,20101008,30000.00,103.277,,,,,20101005,220820,1.00
70DF3B470679EFB8,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101005,083011,20101008,25000.00,105.899,4.204,,,,20101005,220820,1.00
9DDEFA9DA6A86F0F,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101005,083011,20101008,25000.00,105.799,,,,,20101005,220820,1.00
D9AFC89C18319A0C,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101005,083011,20101008,25000.00,105.799,,,,,20101005,220820,1.00
CC11C96CCFF1904E,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20101005,083050,20101008,25000.00,103.961,2.445,,,,20101005,220820,1.00
5FBB43683FF9BB9E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,083101,20101008,10000.00,99.998,5.000,,,,20101005,220820,1.00
5BDAB3A0169BB9A9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101005,083045,20101008,20000.00,103.952,4.737,,,,20101005,220820,1.00
DA85761834DB9B10,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101005,083035,20101008,20000.00,103.852,,,,,20101005,220820,1.00
224325F1B8B85FBF,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20101005,083114,20101008,50000.00,116.000,2.513,,,,20101005,220820,1.00
0BAFE21837D551FE,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,083043,20101008,15000.00,78.500,7.121,,,,20101005,220820,1.00
4245E9DCA7033CF6,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101005,083117,20101008,5000.00,113.120,5.131,,,,20101005,220820,1.00
0BB236EF3A135CDA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,083006,20101008,65000.00,95.500,,S,,,20101005,220820,1.00
B3B806561690AEC9,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101005,083117,20101008,5000.00,112.000,,,,,20101005,220820,1.00
2C8676C70E3E0BC4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,083100,20101014,20000.00,101.750,3.221,,,,20101005,220820,1.00
40086E70D32005B3,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101005,083119,20101008,25000.00,99.849,5.011,,,,20101005,220820,1.00
4F6CA69A983DDAE4,S,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20101005,083120,20101008,25000.00,106.853,4.591,,,,20101005,220820,1.00
96FCF72CF1F1AC66,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101005,083126,20101008,5000.00,102.314,1.714,,,,20101005,220820,1.00
A07143A34A6355AC,S,1216373S9,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20130601,,,20101005,083141,20101008,75000.00,102.605,1.000,,,,20101005,220820,1.00
84ACF444D8CA609A,D,1216373S9,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20130601,,,20101005,083141,20101008,75000.00,102.105,,,,,20101005,220820,1.00
7FB170C9712643B6,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101005,083146,20101008,55000.00,94.736,2.749,,,,20101005,220820,1.00
C6B71F083450E208,D,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101005,083146,20101008,55000.00,94.236,,,,,20101005,220820,1.00
51FD44286D472B07,D,6921595B8,OYSTER BAY N Y REF-PUB IMPT,20030115,4.125,20160315,,,20101005,083101,20101008,25000.00,103.241,,,,,20101005,220820,1.00
D3B498F748582528,D,6921595B8,OYSTER BAY N Y REF-PUB IMPT,20030115,4.125,20160315,,,20101005,083100,20101008,25000.00,103.491,,,,,20101005,220820,1.00
8A18BF0B1B853E95,S,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,,,20101005,083200,20101008,10000.00,99.079,3.569,,,,20101005,220820,1.00
BF4138FA5C781249,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101005,083200,20101008,5000.00,108.108,2.603,,,,20101005,220820,1.00
4AC9ABF0C5E000B2,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101005,083200,20101008,30000.00,105.033,0.420,,,,20101005,220820,1.00
1F2BBE0033EF1E36,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101005,083200,20101008,10000.00,102.502,3.822,,,,20101005,220820,1.00
D98FF73063E51ACC,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101005,083205,20101008,10000.00,89.200,4.993,,,,20101005,220820,1.00
7EFB7A62485F85D3,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101005,083201,20101008,50000.00,100.000,3.375,,,,20101005,220820,1.00
DB3619D465E51586,S,47844PAZ8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20170901,Y,,20101005,083100,20101028,1MM+,113.000,1.960,,,,20101005,220820,1.00
082E1D1F7AEEA067,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101005,083201,20101008,50000.00,98.250,,,,,20101005,220820,1.00
760BBFD035D2A8A5,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,,,20101005,083156,20101008,50000.00,109.462,2.081,,,,20101005,220820,1.00
2BA269828A9523E2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101005,083207,20101008,5000.00,104.563,4.150,,,,20101005,220820,1.00
3AE1BBB1E5DF5645,D,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,,,20101005,083147,20101008,50000.00,109.362,,,,,20101005,220820,1.00
7DE24759F4849273,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,083221,20101008,5000.00,100.080,3.848,,,,20101005,220820,1.00
7329D25090085736,S,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20101005,083217,20101008,25000.00,109.585,3.557,,,,20101005,220820,1.00
752FD5D0EA154EBE,S,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101005,083219,20101028,100000.00,101.462,2.800,,,,20101005,220820,1.00
C3BEB72FB8006C4C,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101005,083225,20101029,5000.00,104.250,4.468,,,,20101005,220820,1.00
C5C6D7FDD5BEDAC6,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20101005,083233,20101008,10000.00,107.436,2.985,,,,20101005,220820,1.00
484716BDE74188ED,D,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20101005,083205,20101008,25000.00,106.753,,,,,20101005,220820,1.00
B845B954F0E752BA,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101005,083215,20101008,20000.00,101.307,2.097,,,,20101005,220820,1.00
A20C5D20F2F8924D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,083230,20101019,20000.00,97.850,4.629,,,,20101005,220820,1.00
3E6BF0688B7E7059,S,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,,,20101005,083243,20101008,15000.00,99.304,2.219,,,,20101005,220820,1.00
4A7ADF03A4FBC25A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101005,083232,20101008,35000.00,102.117,2.340,,,,20101005,220820,1.00
0919288906D1B278,S,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101005,083241,20101008,25000.00,106.918,0.660,,,,20101005,220820,1.00
CCB4E2334303CA51,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,083224,20101019,20000.00,97.750,,,,,20101005,220820,1.00
EE09F61E2113EA69,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101005,083159,20101008,50000.00,109.206,,,,,20101005,220820,1.00
DA0E6532FF05D659,D,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101005,083241,20101008,25000.00,106.418,,,,,20101005,220820,1.00
49F64EB1F093AE12,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20101005,083244,20101008,35000.00,112.374,3.489,,,,20101005,220820,1.00
F12896A539975226,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20101005,083249,20101008,30000.00,110.415,3.979,,,,20101005,220820,1.00
A8F8E3E70221A2A3,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101005,083249,20101008,20000.00,106.707,5.949,,,,20101005,220820,1.00
892698692E85D734,S,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101005,083251,20101008,10000.00,112.100,2.243,,,,20101005,220820,1.00
7C3331D9704902AD,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20101005,083244,20101008,35000.00,112.274,,,,,20101005,220820,1.00
037E57F39D677F06,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20101005,083244,20101008,35000.00,112.274,,,,,20101005,220820,1.00
CE03AEE358E5E99A,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20101005,083249,20101008,30000.00,108.784,,,,,20101005,220820,1.00
E138B7B27E29DD17,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101005,083249,20101008,20000.00,104.615,,,,,20101005,220820,1.00
FB24A80C7D3C5D8C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101005,083200,20101008,5000.00,103.863,,,,,20101005,220820,1.00
273459360A92EF78,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101005,083158,20101008,5000.00,104.363,,,,,20101005,220820,1.00
7262528274C3CAD3,S,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20101005,083305,20101008,10000.00,105.055,2.955,,,,20101005,220820,1.00
97ECE56BD7C60673,D,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20101005,083305,20101008,10000.00,104.055,,,,,20101005,220820,1.00
AE044B1442D5BA2C,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101005,083208,20101008,20000.00,101.082,,,,,20101005,220820,1.00
22AFFA8C3F1BFA73,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101005,083206,20101008,20000.00,101.207,,,,,20101005,220820,1.00
D48564DE2127B3DB,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101005,083304,20101008,10000.00,99.700,5.018,,,,20101005,220820,1.00
37B103979AB66957,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101005,083226,20101005,100000.00,100.000,0.000,,,,20101005,220820,1.00
D5CEF1A2771CEEF8,S,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20101005,083302,20101008,25000.00,100.546,0.286,,,,20101005,220820,1.00
F27319E541CE7472,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101005,083304,20101008,25000.00,105.606,3.656,,,,20101005,220820,1.00
4000E3EBC0D51D00,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101005,083304,20101008,10000.00,99.500,,,,,20101005,220820,1.00
EF51ED451E9E9A36,D,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,,,20101005,083237,20101008,15000.00,99.204,,,,,20101005,220820,1.00
CB0730305E97ED23,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,083258,20101008,20000.00,109.328,6.601,,,,20101005,220820,1.00
D2A8F57426E0533B,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101005,083315,20101008,50000.00,109.498,3.300,,,,20101005,220820,1.00
0A5D9B87FFDF8ADC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,083258,20101008,20000.00,108.095,,,,,20101005,220820,1.00
8F3A6EB3F69B4563,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101005,083315,20101008,50000.00,107.498,,,,,20101005,220820,1.00
6C50C8EAD939779D,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101005,083313,20101008,50000.00,109.170,,,,,20101005,220820,1.00
D7B3C03635758EAD,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101005,083323,20101008,25000.00,105.606,3.656,,,,20101005,220820,1.00
59F3D5C68B04448D,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,,,20101005,083305,20101008,20000.00,105.146,3.500,,,,20101005,220820,1.00
5F484C09A489118A,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,50000.00,98.228,3.800,,,,20101005,220820,1.00
F48866E1499D0D1D,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,50000.00,98.228,3.800,,,,20101005,220820,1.00
663D92AADA7A06EF,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,50000.00,98.228,3.800,,,,20101005,220820,1.00
356DF390152BDC52,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,10000.00,98.228,3.800,,,,20101005,220820,1.00
11E187EBC67902CD,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101005,083325,20101008,25000.00,90.343,2.000,,,,20101005,220820,1.00
76649AF7C58B9A4B,S,73723RHX4,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.685,20190115,,,20101005,083311,20101008,20000.00,108.814,3.450,,,,20101005,220820,1.00
CC4C2213D43B2B00,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101005,083325,20101008,25000.00,89.343,,,,,20101005,220820,1.00
6923225BD12CF85A,D,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20101005,083304,20101008,25000.00,100.446,,,,,20101005,220820,1.00
6FFB795BDBCF074D,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,,,20101005,083305,20101008,20000.00,105.046,,,,,20101005,220820,1.00
7C865FFB96432EE1,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,50000.00,98.128,,,,,20101005,220820,1.00
4DC244A44E20BD1D,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,10000.00,98.127,,,,,20101005,220820,1.00
7AB769FCA434B328,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,50000.00,98.128,,,,,20101005,220820,1.00
D29310FDE3FF92C3,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,083311,20101008,50000.00,98.128,,,,,20101005,220820,1.00
4289879ADE41287A,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,083300,20101008,15000.00,110.047,4.077,,,,20101005,220820,1.00
367C2FCD214A4D41,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,083324,20101008,545000.00,93.584,,,,,20101005,220820,1.00
091252F84842DBF5,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101005,083328,20101008,15000.00,107.000,4.285,,,,20101005,220820,1.00
8906C3B215580F00,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101005,083320,20101006,5000.00,100.175,1.856,,,,20101005,220820,1.00
5A00EA824FE5C570,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101005,083317,20101008,10000.00,88.900,5.015,,,,20101005,220820,1.00
921967329891C946,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101005,083328,20101008,15000.00,106.500,,,,,20101005,220820,1.00
E53D465175C0C392,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101005,083317,20101008,10000.00,89.000,,,,,20101005,220820,1.00
98686D6429F50877,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,083316,20101008,25000.00,105.350,4.428,,,,20101005,220820,1.00
451D0D050457AAA8,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,083339,20101013,220000.00,103.134,2.007,,,,20101005,220820,1.00
144DAD73CE01C876,S,73723RHX4,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.685,20190115,,,20101005,083332,20101008,20000.00,108.814,3.450,,,,20101005,220820,1.00
444270717D9B74F1,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101005,083329,20101008,15000.00,106.109,3.390,,,,20101005,220820,1.00
49F7A6917B12DFEF,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,083339,20101013,220000.00,101.634,,,,,20101005,220820,1.00
F567BE1D7EA3BC38,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,083320,20101008,15000.00,78.500,7.121,,,,20101005,220820,1.00
C7A531D19D22CF0F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,083258,20101008,20000.00,108.095,,,,,20101005,220820,1.00
9F0B3A30E4A0BFC4,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101005,083229,20101018,25000.00,110.935,4.250,,,,20101005,220820,1.00
F42089BEBB3CB0D3,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101005,083232,20101018,5000.00,110.935,4.250,,,,20101005,220820,1.00
A82BFF0DCE2A4C56,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101005,083356,20101008,5000.00,101.054,4.060,,,,20101005,220820,1.00
D89F41D1FB96D744,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101005,083403,20101008,35000.00,103.999,1.334,,,,20101005,220820,1.00
EBDA43FEE4BD2D35,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101005,083357,20101008,5000.00,101.173,0.626,,,,20101005,220820,1.00
694A15321CBE830B,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101005,083355,20101008,5000.00,100.973,,,,,20101005,220820,1.00
8747D705376F5918,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101005,083419,20101008,50000.00,106.272,3.214,,,,20101005,220820,1.00
DA229398D63D0352,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101005,083433,20101008,10000.00,111.500,4.296,,,,20101005,220820,1.00
EA1D2F6A214903E3,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,083434,20101008,25000.00,104.647,1.401,,,,20101005,220820,1.00
3E1681EF41C8DFBC,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101005,083339,20101008,5000.00,98.179,,,,,20101005,220820,1.00
3CF767C2859D5BD5,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101005,083336,20101008,5000.00,98.679,,,,,20101005,220820,1.00
52F647A6E719B25B,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101005,083500,20101008,10000.00,104.292,1.220,,,,20101005,220820,1.00
12CC8DD17AA9C608,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20101005,083453,20101008,25000.00,107.800,,,,,20101005,220820,1.00
153C6F9A3A90F8D4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101005,083507,20101008,5000.00,106.250,5.686,,,,20101005,220820,1.00
22BBAE9A8D6D226D,S,059132K33,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20160601,,,20101005,083505,20101008,25000.00,103.675,0.837,,,,20101005,220820,1.00
A7E77B479083F800,S,392730CL9,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20280515,,,20101005,083515,20101008,10000.00,101.360,3.820,,,,20101005,220820,1.00
7F46085AF7A685F3,S,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20101005,083521,20101008,15000.00,99.189,1.449,,,,20101005,220820,1.00
E5F9E4E3FEE24964,S,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101005,083449,20101008,15000.00,106.500,0.000,,,,20101005,220820,1.00
C0F251E54CE2A5E9,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101005,083537,20101008,15000.00,111.750,2.899,,,,20101005,220820,1.00
BD95A44C912D0173,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101005,083542,20101008,15000.00,101.550,2.362,,,,20101005,220820,1.00
08474A518DA47031,S,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101005,083400,20101008,20000.00,103.965,3.282,,,,20101005,220820,1.00
06A2050960073667,D,059132K33,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20160601,,,20101005,083459,20101008,25000.00,103.650,,,,,20101005,220820,1.00
8DDB7B71FAC20BF1,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101005,083521,20101008,25000.00,101.351,-3.265,,,,20101005,220820,1.00
89AA1769DCD05BD0,D,924195YD6,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.850,20200501,,,20101005,083451,20101008,20000.00,100.250,,,,,20101005,220820,1.00
B1B0765CF5CF547F,D,924195YD6,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.850,20200501,,,20101005,083450,20101008,20000.00,100.500,,,,,20101005,220820,1.00
8CE5009B3C84F5BE,D,392730CL9,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20280515,,,20101005,083515,20101008,10000.00,101.260,,,,,20101005,220820,1.00
E80FABEC49C403FC,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101005,083350,20101008,200000.00,109.015,,P,,,20101005,220820,1.00
C0530A2B7FC7B32C,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101005,083400,20101021,80000.00,98.995,,,,,20101005,220820,1.00
65DFAF0013ACBBDE,D,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101005,083300,20101008,40000.00,71.988,,S,,,20101005,220820,1.00
C963718EC89B6E64,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101005,083552,20101008,25000.00,102.474,3.115,,,,20101005,220820,1.00
4AD86EBF332A4751,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101005,082209,20101013,200000.00,100.998,,,,,20101005,220820,1.00
A844F6AFF9ED89B0,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101005,082908,20101013,200000.00,101.073,,,,,20101005,220820,1.00
D3DE39D4FDD33224,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20101005,083608,20101008,25000.00,64.986,3.904,,,,20101005,220820,1.00
13D33187D49469E9,S,221183BU9,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20281201,,,20101005,083608,20101008,15000.00,42.569,4.762,,,,20101005,220820,1.00
B52E938148F9521E,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101005,083600,20101008,10000.00,108.750,4.564,,,,20101005,220820,1.00
498B1170B6DB7987,S,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101005,083611,20101008,10000.00,99.192,0.999,,,,20101005,220820,1.00
74CB55172FF57B39,S,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20101005,083611,20101008,10000.00,105.093,3.326,,,,20101005,220820,1.00
13FF15C7BDFBA4B1,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,,,20101005,083615,20101008,45000.00,97.891,3.201,,,,20101005,220820,1.00
5E8BB93CF13CAD10,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101005,083521,20101008,20000.00,100.250,,,,,20101005,220820,1.00
7A8967CBB7D504B6,S,960557ER3,WESTLANDS CALIF WTR DIST REV ADJ-REF-SER A,20080430,,20290301,,,20101005,083601,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
70A00E73DF1CD498,S,921594VV6,VANCOUVER WASH LTD TAX,20030603,3.000,20101201,,,20101005,083627,20101008,200000.00,100.367,0.500,,,,20101005,220820,1.00
FA4C79C8B09F9097,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101005,083602,20101008,50000.00,99.995,4.000,,,,20101005,220820,1.00
A4A97572A58B7922,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,,,20101005,083614,20101008,45000.00,96.366,,,,,20101005,220820,1.00
D498B51E1E8FD153,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101005,083539,20101008,25000.00,100.875,,,,,20101005,220820,1.00
824C55932DD8477F,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101005,083613,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
FA531C6ED8F7D739,S,017531BN3,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20191101,,,20101005,083643,20101005,10000.00,105.800,0.500,,,,20101005,220820,1.00
932475A150A0114B,D,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20101005,083608,20101008,10000.00,102.467,,,,,20101005,220820,1.00
CEF271BDA6429AF9,D,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20101005,083554,20101008,10000.00,102.717,,,,,20101005,220820,1.00
24ED0FFBAB21C86C,P,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101005,083600,20101008,20000.00,100.000,5.231,,,,20101005,220820,1.00
BEA0BFBCAFEA325C,S,645788SE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20120901,,,20101005,083655,20101008,10000.00,107.988,0.751,,,,20101005,220820,1.00
107F9A135C2F301A,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101005,083600,20101008,20000.00,100.000,,,,,20101005,220820,1.00
7D2EE8B6D8A88854,S,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101005,083701,20101008,50000.00,106.459,0.600,,,,20101005,220820,1.00
6ABD7B226072E7F0,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101005,083702,20101005,15000.00,104.494,0.500,,,,20101005,220820,1.00
83ED9CCD526B0EFB,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101005,083708,20101008,5000.00,103.197,2.979,,,,20101005,220820,1.00
3A040B28F083C835,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20101005,083706,20101008,20000.00,102.198,3.836,,,,20101005,220820,1.00
B903D54F35872F28,S,707546NW3,PENN MANOR SCH DIST PA ,20060601,4.500,20130601,,,20101005,083536,20101008,150000.00,109.120,1.000,,,,20101005,220820,1.00
AFE4C6D4A7A8705E,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101005,083705,20101008,25000.00,106.442,3.200,,,,20101005,220820,1.00
81DD2D582885E8B1,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101005,083700,20101008,5000.00,102.996,,,,,20101005,220820,1.00
F313D4AB2F4BA785,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101005,083716,20101005,20000.00,104.494,0.500,,,,20101005,220820,1.00
E804DA47457E8AAB,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101005,083722,20101007,10000.00,98.750,5.477,,,,20101005,220820,1.00
F9BB8467FAFD54AF,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101005,083715,20101008,25000.00,112.870,3.087,,,,20101005,220820,1.00
EE01816F11D14C80,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101005,083729,20101008,5000.00,104.180,4.300,,,,20101005,220820,1.00
96C643E0770756A4,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101005,083739,20101008,25000.00,107.503,4.070,,,,20101005,220820,1.00
2364C46F325F1794,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101005,083752,20101008,20000.00,103.907,4.326,,,,20101005,220820,1.00
6F529C435990163A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101005,083752,20101008,20000.00,102.657,,,,,20101005,220820,1.00
17852135378FA80C,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101005,083800,20101005,15000.00,105.785,0.600,,,,20101005,220820,1.00
4BE0E63FDAB1C3FF,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101005,083759,20101008,25000.00,102.474,3.115,,,,20101005,220820,1.00
951165494422B86F,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101005,083807,20101008,15000.00,94.811,1.289,,,,20101005,220820,1.00
F9B6A16E338AC44C,D,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101005,083807,20101008,15000.00,93.873,,,,,20101005,220820,1.00
A8B6DF8C98376882,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101005,083820,20101008,100000.00,106.000,4.702,,,,20101005,220820,1.00
CA4D5A6EC27E6B88,D,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101005,083500,20101008,40000.00,71.488,,P,,,20101005,220820,1.00
335DA1D675996F1B,S,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20101005,083818,20101008,20000.00,105.423,0.931,,,,20101005,220820,1.00
BC5FC8D1C6EE5B0B,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20101005,083820,20101008,10000.00,102.592,4.112,,,,20101005,220820,1.00
7F36E0C9C549187E,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101005,083837,20101008,5000.00,61.682,4.253,,,,20101005,220820,1.00
E6F823EE8A94FB17,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101005,083831,20101008,100000.00,107.000,4.575,,,,20101005,220820,1.00
0F7B6E2E9057A00E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,083833,20101008,15000.00,99.625,5.025,,,,20101005,220820,1.00
1A7671831985D588,D,646107F49,NEW JERSEY ST HSG & MTG FIN AMT-SER A2,20000201,6.350,20291101,,,20101005,083720,20101008,200000.00,101.000,,S,,,20101005,220820,1.00
40BFE967CBACE3EE,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,083833,20101008,15000.00,98.125,,,,,20101005,220820,1.00
7BC0F0B8446FC6C8,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20101005,083843,20101008,20000.00,112.988,3.250,,,,20101005,220820,1.00
C454ADE456257464,P,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20101005,083849,20101007,10000.00,108.100,2.554,,,,20101005,220820,1.00
36A78039D85344CC,D,689861EK4,OUACHITA PARISH LA EAST REF,20060314,4.300,20240301,,,20101005,083811,20101008,40000.00,101.588,,,,,20101005,220820,1.00
8C5BEE1C8C695A5C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,083910,20101027,10000.00,100.000,4.749,,,,20101005,220820,1.00
7C6CBF7EA2A5158B,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101005,083906,20101008,100000.00,115.950,1.419,,,,20101005,220820,1.00
D9C9EABE5A0E1A97,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101005,083908,20101008,75000.00,98.696,0.693,,,,20101005,220820,1.00
84E8053983356DAD,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101005,083859,20101008,170000.00,105.440,3.800,,,,20101005,220820,1.00
0C16949975F25915,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20101005,083854,20101008,15000.00,101.980,3.514,,,,20101005,220820,1.00
B64B2B000896BF6E,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101005,083859,20101021,50000.00,99.495,3.950,,,Y,20101005,220820,1.00
3BB502605BED4DA8,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101005,083859,20101021,30000.00,99.495,3.950,,,Y,20101005,220820,1.00
A383D2966A3788B7,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20101005,083854,20101008,15000.00,101.880,,,,,20101005,220820,1.00
DF5217F95CB4E715,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101005,083859,20101021,50000.00,99.395,,,,Y,20101005,220820,1.00
E4429CB342426D07,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101005,083859,20101021,30000.00,99.395,,,,Y,20101005,220820,1.00
0FE57645E9AA4D11,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101005,083929,20101008,10000.00,107.000,4.179,,,,20101005,220820,1.00
DDCE0AA1646FF293,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101005,083931,20101008,20000.00,104.941,4.878,,,,20101005,220820,1.00
B1A28FBC36BFA9EF,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101005,083931,20101008,20000.00,103.066,,,,,20101005,220820,1.00
845AD03BE17E10F6,S,843279TD2,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20210901,,,20101005,083927,20101008,75000.00,103.154,2.488,,,,20101005,220820,1.00
B0114D7D91A5AA21,S,147071ES9,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.875,20290401,,,20101005,083945,20101008,10000.00,105.455,4.106,,,,20101005,220820,1.00
0348527368C4E0B2,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,083848,20101020,100000.00,100.000,3.000,,,,20101005,220820,1.00
7C0AA84835747261,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,083943,20101008,10000.00,101.176,4.300,,,,20101005,220820,1.00
70CC9C2B4A7A8D14,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101005,083848,20101008,175000.00,111.495,,,,,20101005,220820,1.00
7B5FAA57F46A06E0,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101005,083930,20101008,5000.00,98.100,5.230,,,,20101005,220820,1.00
67D40F577000CC5F,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101005,083931,20101008,50000.00,103.675,3.872,,,,20101005,220820,1.00
C070DBA46151EB27,S,76218RCP1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.500,20171001,,,20101005,083725,20101008,250000.00,112.552,1.850,,,,20101005,220820,1.00
493F2CD110D6A273,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101005,083930,20101008,5000.00,97.940,,,,,20101005,220820,1.00
4F8FC7FF40E544FC,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101005,083931,20101008,50000.00,102.175,,,,,20101005,220820,1.00
7A09F384784AC2AF,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101005,083856,20101008,170000.00,103.065,,,,,20101005,220820,1.00
8FA8247B01ED5355,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101005,083958,20101008,5000.00,104.332,3.846,,,,20101005,220820,1.00
5CF72BECB16468CA,S,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20101005,084000,20101008,30000.00,54.029,4.769,,,,20101005,220820,1.00
39EE9608908EC5F2,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101005,084000,20101008,50000.00,79.865,2.617,,,,20101005,220820,1.00
8007EAD1A6F56AAE,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101005,084001,20101008,5000.00,110.336,1.000,,,,20101005,220820,1.00
2D01795FD46F8312,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101005,083914,20101008,50000.00,104.458,,,,,20101005,220820,1.00
C58D0188C73D127F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,084014,20101008,25000.00,100.000,4.999,,,,20101005,220820,1.00
976F493F6256B67D,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101005,084005,20101008,50000.00,98.696,0.693,,,,20101005,220820,1.00
887C8EA562F89237,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101005,083800,20101008,170000.00,103.005,4.108,,,,20101005,220820,1.00
AA397D8D95CA38F5,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101005,084000,20101008,40000.00,97.792,0.819,,,,20101005,220820,1.00
95D27B0076B8BE52,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101005,084019,20101007,10000.00,102.790,3.994,,,,20101005,220820,1.00
7CE950210AB49574,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101005,083900,20101005,200000.00,100.000,0.000,,,,20101005,220820,1.00
2DAC65855800E31A,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101005,083644,20101008,25000.00,100.625,,,,,20101005,220820,1.00
7F65668F42FAE1A2,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,083949,20101008,10000.00,98.850,4.850,,,,20101005,220820,1.00
B8D4C67F62E17263,S,542690UK6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20140901,,,20101005,083918,20101008,50000.00,114.052,0.600,,,,20101005,220820,1.00
7043852A7760C27B,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,083953,20101008,10000.00,98.850,,,,,20101005,220820,1.00
58B2E3FAC0A5F152,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101005,083928,20101008,5000.00,97.440,,,,,20101005,220820,1.00
106327BEA4B1A7DC,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101005,083927,20101008,5000.00,97.940,,,,,20101005,220820,1.00
2F9309A50B3458F5,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101005,084034,20101008,5000.00,108.680,3.699,,,,20101005,220820,1.00
5A973C566163E9B8,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101005,084034,20101008,5000.00,100.000,5.098,,,,20101005,220820,1.00
18CC4DA45875B7F8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,084041,20101008,20000.00,102.250,5.788,,,,20101005,220820,1.00
3B3718CDB225E4DC,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,084026,20101008,50000.00,101.375,4.289,,,,20101005,220820,1.00
E5C7D29AE2009067,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101005,084036,20101008,10000.00,101.519,2.005,,,,20101005,220820,1.00
90E726C8884ADF45,D,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101005,084036,20101008,10000.00,101.393,,,,,20101005,220820,1.00
720706B02564A950,S,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101005,084039,20101008,15000.00,108.715,1.100,,,,20101005,220820,1.00
5E1EE2292A690F30,S,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20101005,084051,20101008,70000.00,105.050,2.140,,,,20101005,220820,1.00
0095F41E3E94797C,S,419780J36,HAWAII ST SER DE,20041110,5.000,20111001,,,20101005,083943,20101008,150000.00,104.295,0.600,,,,20101005,220820,1.00
7282A9760E42BD68,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101005,083958,20101008,50000.00,102.115,,,,,20101005,220820,1.00
6B1659A0543BC7C0,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101005,084101,20101008,5000.00,104.193,1.037,,,,20101005,220820,1.00
F987F0187953F2F9,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101005,084027,20101008,250000.00,111.986,3.234,,,,20101005,220820,1.00
76422AA333F3DD74,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101005,084102,20101008,30000.00,100.037,1.994,,,,20101005,220820,1.00
12255A7215F67588,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101005,084013,20101020,100000.00,100.000,3.999,,,,20101005,220820,1.00
81CF3A419BC25C5D,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101005,083946,20101008,125000.00,108.447,0.950,,,,20101005,220820,1.00
A1479866B524919B,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101005,083900,20101008,25000.00,111.345,,,,,20101005,220820,1.00
897DC7C00BD63622,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,084116,20101008,5000.00,102.250,5.788,,,,20101005,220820,1.00
F8D06019CB3B9A87,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101005,084110,20101008,100000.00,103.290,4.200,,,,20101005,220820,1.00
B2B27DDABE2839FE,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20101005,084050,20101008,25000.00,115.861,,,,,20101005,220820,1.00
9C787E738FB4E458,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101005,084028,20101008,170000.00,91.271,,P,,,20101005,220820,1.00
AA22FE2BD4741870,S,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101005,084123,20101008,5000.00,100.500,4.542,,,,20101005,220820,1.00
CC22AFCAF2DA3408,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,084107,20101008,1MM+,83.067,6.543,,,,20101005,220820,1.00
7DC6E041B6FD0C5B,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,084023,20101008,50000.00,98.875,,,,,20101005,220820,1.00
E78D1EB42CFCF231,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,084021,20101008,50000.00,99.000,,,,,20101005,220820,1.00
CC98F82DDFEA35D4,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,084129,20101027,10000.00,100.000,4.749,,,,20101005,220820,1.00
8B1A03C9E8453C4F,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101005,084142,20101008,10000.00,96.546,3.745,,,,20101005,220820,1.00
C87361327A37873A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101005,084133,20101008,5000.00,109.574,1.544,,,,20101005,220820,1.00
FCE3F0776BF61097,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,084135,20101008,100000.00,110.560,4.489,,,,20101005,220820,1.00
2F563BF7C9FC0D7B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,084145,20101008,100000.00,111.560,4.355,,,,20101005,220820,1.00
5E3C2C3CF6BEC024,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101005,084000,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
CECCC9D5B9E01CCE,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101005,084130,20101008,1MM+,107.610,6.330,,,,20101005,220820,1.00
24C7FB5E70F04E4A,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101005,084155,20101008,5000.00,106.738,4.544,,,,20101005,220820,1.00
BA49BCF7ED178907,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101005,084200,20101008,50000.00,107.007,3.667,,,,20101005,220820,1.00
4373972F500DDB9C,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101005,084204,20101008,5000.00,106.738,4.544,,,,20101005,220820,1.00
3A0B6E24D047C0AD,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,084202,20101013,20000.00,100.000,4.500,,,,20101005,220820,1.00
8FDF946D98D3DDFA,S,906395K49,UNION CNTY N C SCH-SER A,20090310,4.000,20230301,,,20101005,084207,20101008,5000.00,108.603,2.841,,,,20101005,220820,1.00
C7209F081D1BE207,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,084219,20101008,10000.00,101.250,4.046,,,,20101005,220820,1.00
E5167BE02F958331,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101005,084026,20101008,10000.00,98.250,,,,,20101005,220820,1.00
8CD035B3D21BF174,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101005,084219,20101008,10000.00,104.553,3.400,,,,20101005,220820,1.00
04C3C471738F4C62,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101005,084120,20101008,170000.00,91.398,,S,,,20101005,220820,1.00
BF116D233139CA18,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101005,083847,20101008,175000.00,111.555,,,,,20101005,220820,1.00
A14F59CAC9BDFADC,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101005,084223,20101008,50000.00,106.826,2.937,,,,20101005,220820,1.00
4D9916302FC0D453,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101005,084235,20101008,10000.00,102.351,4.112,,,,20101005,220820,1.00
0F87EF05C63FEFCB,S,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101005,084227,20101008,50000.00,106.060,2.650,,,,20101005,220820,1.00
0495620168865B7D,S,018033ED8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20110501,,,20101005,084232,20101008,35000.00,102.107,1.237,,,,20101005,220820,1.00
C8EBBDF17D7E01A9,S,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101005,084239,20101008,20000.00,107.240,1.250,,,,20101005,220820,1.00
DED99F4B4877C11B,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101005,084243,20101008,35000.00,99.624,5.045,,,,20101005,220820,1.00
6B6175BCF20733B4,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101005,084109,20101008,200000.00,109.090,,S,,,20101005,220820,1.00
101B0C21CA20579C,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101005,084251,20101008,5000.00,104.314,3.088,,,,20101005,220820,1.00
17F905E5B19067D4,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101005,084249,20101008,50000.00,103.247,4.234,,,,20101005,220820,1.00
EA66CECBF8F86D5E,S,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20101005,084244,20101008,20000.00,105.989,2.000,,,,20101005,220820,1.00
73B658F1B0D1C9D5,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101005,084305,20101008,10000.00,50.206,4.747,,,,20101005,220820,1.00
9E7A2F1487741FE0,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101005,084305,20101008,20000.00,44.403,4.001,,,,20101005,220820,1.00
1F62405D467ACC03,S,649787XF0,NEW YORK ST SER A,20030325,4.000,20150315,,,20101005,084258,20101008,10000.00,107.201,1.000,,,,20101005,220820,1.00
F27C0B97A0D4387D,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,084223,20101008,50000.00,103.500,5.772,,,,20101005,220820,1.00
85044EC353E36160,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,084241,20101008,20000.00,106.952,2.314,,,,20101005,220820,1.00
2D870819ADA5C461,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20101005,084300,20101008,25000.00,104.471,1.013,,,,20101005,220820,1.00
B9AEB86AA1A5CB83,S,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101005,084319,20101008,10000.00,60.780,5.138,,,,20101005,220820,1.00
AFB846E6A72999CD,D,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101005,084319,20101008,10000.00,60.655,,,,,20101005,220820,1.00
3DF3FFBC55BCAA17,S,7451455H1,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,4.000,20140701,,,20101005,084320,20101008,75000.00,107.959,1.036,,,,20101005,220820,1.00
75B93C0AB2DAA129,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101005,084334,20101007,25000.00,98.851,4.579,,,,20101005,220820,1.00
EA25CDA8625DB71C,S,283268DR8,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.000,20160801,,,20101005,084334,20101008,5000.00,102.326,3.128,,,,20101005,220820,1.00
005E61E2AB9B408B,S,041717HC6,ARLINGTON N Y CENT SCH DIST REF-SER A,20021205,4.000,20130715,,,20101005,084332,20101008,20000.00,108.172,1.000,,,,20101005,220820,1.00
1A6C68BE7DFA1D97,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,084333,20101015,100000.00,104.647,1.333,,,,20101005,220820,1.00
EEBA80DFC2BA9042,S,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20101005,084336,20101008,25000.00,101.250,3.833,,,,20101005,220820,1.00
2E740BD5FC9C468F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,084339,20101008,10000.00,88.453,5.347,,,,20101005,220820,1.00
80B436792A9E4415,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20101005,084140,20101008,250000.00,109.787,1.460,,,,20101005,220820,1.00
A3A36130E46CA4E5,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,084339,20101008,10000.00,86.716,,,,,20101005,220820,1.00
B178E2E74AE809D0,D,646107F49,NEW JERSEY ST HSG & MTG FIN AMT-SER A2,20000201,6.350,20291101,,,20101005,084137,20101008,200000.00,100.700,,P,,,20101005,220820,1.00
72D147DEA434F279,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101005,084350,20101008,90000.00,100.799,1.500,,,,20101005,220820,1.00
B578D8FBE9C56C9C,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101005,084336,20101007,10000.00,90.130,7.093,,,,20101005,220820,1.00
7A60073C05958313,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101005,084350,20101008,90000.00,100.674,,,,,20101005,220820,1.00
E65E2CD161A57684,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,084324,20101008,1MM+,104.014,,S,,,20101005,220820,1.00
9124EEEE19F207FB,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,084324,20101008,1MM+,103.964,,P,,,20101005,220820,1.00
7E321B2E86489ED7,S,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20101005,084404,20101008,25000.00,104.625,2.916,,,,20101005,220820,1.00
AAD4E1F7BE84C234,D,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20101005,084353,20101008,25000.00,104.225,,,,,20101005,220820,1.00
28B4D57CD1E732C3,S,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20101005,084359,20101008,5000.00,105.989,2.000,,,,20101005,220820,1.00
C61B8A079B7E807D,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101005,084331,20101008,35000.00,98.191,,,,,20101005,220820,1.00
1DC7E12C9A9D0F11,P,646107F49,NEW JERSEY ST HSG & MTG FIN AMT-SER A2,20000201,6.350,20291101,,,20101005,084336,20101008,200000.00,100.075,5.284,,,,20101005,220820,1.00
CB0FFAE6F5E67A4D,S,165375A48,CHESHIRE CONN ,20090615,2.500,20140115,,,20101005,084300,20101008,30000.00,103.827,1.300,,,,20101005,220820,1.00
D874854609C864F0,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101005,084342,20101008,225000.00,113.831,,,,,20101005,220820,1.00
DC8EA7A8631D3031,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101005,084445,20101008,15000.00,103.077,4.100,,,,20101005,220820,1.00
E5ACB2E32E393E83,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101005,084430,20101008,10000.00,107.375,3.542,,,,20101005,220820,1.00
C3A2F1E17BEFFBC0,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101005,084452,20101008,100000.00,110.621,1.044,,,,20101005,220820,1.00
952BD8384C5C2266,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101005,084442,20101008,10000.00,99.998,4.473,,,,20101005,220820,1.00
6AEB2C8FF0BC3A27,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101005,084300,20101008,225000.00,113.891,3.220,,,,20101005,220820,1.00
BD3AF6673AA2F9D4,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101005,084000,20101008,170000.00,111.880,2.000,,,,20101005,220820,1.00
FB68F0D97B3414FE,P,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20101005,084500,20101008,8000.00,98.753,1.477,,,,20101005,220820,1.00
5D4190413180242A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101005,084501,20101008,10000.00,102.500,4.003,,,,20101005,220820,1.00
7FB9675E8B297FE6,S,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101005,084505,20101008,50000.00,55.862,5.458,,,,20101005,220820,1.00
3EE262B60B2728A6,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101005,084507,20101008,10000.00,101.200,4.718,,,,20101005,220820,1.00
4C23F811610A1762,S,373539GE9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.100,20111201,,,20101005,084503,20101008,50000.00,100.925,2.277,,,,20101005,220820,1.00
93E0DC51434A3249,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101005,083906,20101008,50000.00,104.558,,,,,20101005,220820,1.00
1ABA23BCBADA0195,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101005,084507,20101008,10000.00,101.075,,,,,20101005,220820,1.00
D4849146A5CAD917,D,373539GE9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.100,20111201,,,20101005,084503,20101008,50000.00,100.125,,,,,20101005,220820,1.00
2D87856C4B063825,D,373539GE9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.100,20111201,,,20101005,084503,20101008,50000.00,100.125,,,,,20101005,220820,1.00
850B056C99CBDFF2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101005,084516,20101008,5000.00,100.000,5.371,,,,20101005,220820,1.00
9AB13FF293745E7F,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101005,084520,20101008,25000.00,103.713,2.956,,,,20101005,220820,1.00
B9AFFCB45ED02C42,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101005,084511,20101006,10000.00,100.298,1.296,,,,20101005,220820,1.00
788F6AB463B27D70,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101005,084517,20101005,200000.00,100.000,0.000,,,,20101005,220820,1.00
7113AEF185517195,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,084537,20101008,10000.00,86.502,,,,,20101005,220820,1.00
6413248967AC2AFD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101005,084450,20101008,5000.00,100.000,4.998,,,,20101005,220820,1.00
E9784A6BC84E255E,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101005,084505,20101008,110000.00,87.500,5.654,,,,20101005,220820,1.00
3BB6452895076B7C,D,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,Y,,20101005,084105,20101013,515000.00,106.943,,P,,,20101005,220820,1.00
EC703A9A6A894BEC,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101005,084027,20101008,10000.00,98.000,,,,,20101005,220820,1.00
CE37A97E895F36EF,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101005,084200,20101008,165000.00,111.880,2.000,,,,20101005,220820,1.00
199102D5DA6C0BFA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101005,084601,20101008,100000.00,100.750,3.905,,,,20101005,220820,1.00
46B22DBC49711B6C,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20101005,084602,20101008,15000.00,102.247,2.708,,,,20101005,220820,1.00
953EADCE6672AE5C,S,707546NY9,PENN MANOR SCH DIST PA ,20060601,5.000,20150601,,,20101005,084229,20101008,650000.00,109.733,1.250,,,,20101005,220820,1.00
6C8FFC4507B06497,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20101005,084600,20101008,15000.00,99.997,,,,,20101005,220820,1.00
DF3EE79E12725BA5,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101005,084620,20101008,20000.00,106.685,3.455,,,,20101005,220820,1.00
572BD8549DC7C095,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101005,084622,20101008,5000.00,100.000,5.371,,,,20101005,220820,1.00
F77C1EDF40E11E3E,S,207755KN8,CONNECTICUT ST RES RECOVERY MID-CONN SYS SUB-SER A,20010118,5.500,20121115,,,20101005,084621,20101006,25000.00,100.375,1.988,,,,20101005,220820,1.00
70A33051A2AF047F,S,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101005,084549,20101008,5000.00,104.713,0.400,,,,20101005,220820,1.00
EDDD0C24E82B93DC,D,751091BY4,RALEIGH N C PUB IMPT,20021201,4.000,20140201,,,20101005,084551,20101008,5000.00,104.172,,,,,20101005,220820,1.00
E4197B8C25128593,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101005,084616,20101008,15000.00,102.609,0.607,,,,20101005,220820,1.00
4C7135D43A06F053,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101005,084642,20101008,5000.00,100.000,5.106,,,,20101005,220820,1.00
89A44D8E5A14FB32,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,084542,20101008,200000.00,99.185,5.844,,,,20101005,220820,1.00
B354A757467C05C6,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101005,084531,20101006,190000.00,99.660,5.178,,,,20101005,220820,1.00
5F9B20080B78DA91,S,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20101005,084648,20101008,15000.00,100.327,0.509,,,,20101005,220820,1.00
318EF35A97BC37D2,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,084650,20101008,60000.00,100.441,5.171,,,,20101005,220820,1.00
AB0C7BA27A205DA4,D,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20101005,084648,20101008,15000.00,100.202,,,,,20101005,220820,1.00
7694FF99B02F16E2,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,084650,20101008,60000.00,98.566,,,,,20101005,220820,1.00
EDA17A10D0A0229D,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101005,084331,20101008,35000.00,98.441,,,,,20101005,220820,1.00
3D43C83E3FC893BF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,084653,20101008,180000.00,105.588,4.437,,,,20101005,220820,1.00
3106B50FEC93BC90,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,084156,20101008,200000.00,99.810,,P,,,20101005,220820,1.00
9573C42C8E7E00B1,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101005,084458,20101014,750000.00,98.000,,,,,20101005,220820,1.00
4ADDAC3F2B1A3B9C,S,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101005,084712,20101008,10000.00,102.558,2.441,,,,20101005,220820,1.00
4060B1090E8266BD,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,084627,20101008,50000.00,78.500,7.121,,,,20101005,220820,1.00
32EFCB7052A70933,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101005,084630,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
B43AD5B3A69960C2,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101005,084710,20101008,10000.00,104.336,2.901,,,,20101005,220820,1.00
1DC3A2BA753C87F4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101005,084659,20101008,15000.00,100.350,4.188,,,,20101005,220820,1.00
2B006B2C5882DEAD,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101005,084723,20101008,20000.00,105.407,1.569,,,,20101005,220820,1.00
ED7CE1E6B87E5B55,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101005,084659,20101008,15000.00,100.250,,,,,20101005,220820,1.00
F418BDB1412D6B1F,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101005,084659,20101008,15000.00,100.250,,,,,20101005,220820,1.00
2E05E4D82B2DE4E5,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101005,084723,20101008,20000.00,104.656,,,,,20101005,220820,1.00
A73891C41C816AF3,P,376730EN3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20071001,4.000,20160501,,,20101005,084727,20101007,10000.00,107.750,2.499,,,,20101005,220820,1.00
F601C1D51793FA9B,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,084642,20101008,180000.00,103.762,,,,,20101005,220820,1.00
DF98F49F7054DA1F,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101005,084722,20101008,10000.00,100.200,4.652,,,,20101005,220820,1.00
78CE784A1ACE7541,D,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101005,083200,20101008,10000.00,102.458,,,,,20101005,220820,1.00
2BAE5F3B4C36F3AC,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101005,084714,20101008,10000.00,100.100,,,,,20101005,220820,1.00
177DA2860901AB41,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101005,084743,20101008,10000.00,107.474,3.030,,,,20101005,220820,1.00
29B6994C6E827B99,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20101005,084746,20101014,30000.00,106.738,1.500,,,,20101005,220820,1.00
AAD0131CFE580A5E,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101005,084734,20101008,75000.00,103.733,0.750,,,,20101005,220820,1.00
A06D343839F947C7,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20101005,084746,20101014,30000.00,105.488,,,,,20101005,220820,1.00
C57F1714F6CD4366,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101005,084751,20101008,15000.00,100.300,1.098,,,,20101005,220820,1.00
CD587CE3AEB187EC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,084600,20101008,20000.00,100.250,4.966,,,,20101005,220820,1.00
8D3E538FEBED4F0F,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101005,084800,20101008,10000.00,95.294,3.609,,,,20101005,220820,1.00
04C3909A43B3FCCD,S,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101005,084804,20101008,5000.00,100.286,2.126,,,,20101005,220820,1.00
59C0AD2FD1A6CB04,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20101005,084806,20101008,25000.00,102.475,0.484,,,,20101005,220820,1.00
160B3923A8DBBF09,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,084708,20101008,15000.00,76.666,7.311,,,,20101005,220820,1.00
A20095A2F716CDFA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101005,084748,20101008,20000.00,99.593,5.024,,,,20101005,220820,1.00
9024DA3979F3D572,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,084746,20101008,10000.00,103.587,3.484,,,,20101005,220820,1.00
E8DDECDE19511D7A,D,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101005,084804,20101008,5000.00,100.161,,,,,20101005,220820,1.00
D7A1CB31E494F1F9,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20101005,084806,20101008,25000.00,102.350,,,,,20101005,220820,1.00
732FF40CA5F14793,S,60374YPZ4,MINNEAPOLIS MINN IMPT,20061116,4.000,20181201,,,20101005,084814,20101008,50000.00,109.334,1.661,,,,20101005,220820,1.00
0A85F6DF0780B0F6,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101005,084806,20101012,25000.00,103.239,3.000,,,,20101005,220820,1.00
58AF9B7BF183BA88,S,725209GP9,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20180901,,,20101005,084744,20101008,10000.00,105.737,0.980,,,,20101005,220820,1.00
4045AE35528AE9B4,P,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101005,084700,20101008,25000.00,100.872,2.671,,,,20101005,220820,1.00
5F7ED526789E48B2,S,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101005,084700,20101008,50000.00,105.398,0.850,,,,20101005,220820,1.00
F5943B1492390980,D,725209GP9,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20180901,,,20101005,084700,20101008,10000.00,105.708,,,,,20101005,220820,1.00
3CB7E9CDFB1EFDA6,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,083420,20101008,25000.00,105.250,,,,,20101005,220820,1.00
04ABF96B3ED968A0,D,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101005,084700,20101008,25000.00,101.372,,,,,20101005,220820,1.00
0908C41F6684EE8D,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101005,084826,20101008,15000.00,103.939,3.367,,,,20101005,220820,1.00
91D2282F9DC8703C,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,084834,20101008,10000.00,103.920,4.200,,,,20101005,220820,1.00
1518B3D7AD739453,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,084739,20101008,10000.00,103.237,,,,,20101005,220820,1.00
D34141343309CC82,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,084736,20101008,10000.00,103.487,,,,,20101005,220820,1.00
81B8F85EADD240B0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101005,084833,20101008,35000.00,110.097,4.120,,,,20101005,220820,1.00
08E7AFDEEA86A4C6,S,590741TZ7,MESQUITE TEX ,20060501,4.500,20200215,,,20101005,084839,20101008,50000.00,108.289,2.820,,,,20101005,220820,1.00
3ECC4081348C57FF,D,590741TZ7,MESQUITE TEX ,20060501,4.500,20200215,,,20101005,084839,20101008,50000.00,107.039,,,,,20101005,220820,1.00
C74B41D58B474629,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101005,084748,20101008,20000.00,103.022,,,,,20101005,220820,1.00
0AA7C19897B117C2,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101005,084842,20101008,40000.00,110.750,3.406,,,,20101005,220820,1.00
3F6D2789E7D17402,S,64579E6W1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160801,,,20101005,084802,20101008,20000.00,106.617,1.536,,,,20101005,220820,1.00
2F2DF584C013A887,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,084848,20101008,20000.00,86.716,,,,,20101005,220820,1.00
4636FE7A14BDF247,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101005,084748,20101008,20000.00,99.493,,,,,20101005,220820,1.00
7047AE3F6FB610D0,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,084848,20101008,20000.00,88.453,5.347,,,,20101005,220820,1.00
ACEF67FA0E8B828D,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101005,084700,20101008,20000.00,103.122,0.706,,,,20101005,220820,1.00
6EAAC19A469EC237,S,6921595B8,OYSTER BAY N Y REF-PUB IMPT,20030115,4.125,20160315,,,20101005,084848,20101008,25000.00,103.491,1.654,,,,20101005,220820,1.00
164CC38850BE9AC0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,083442,20101008,25000.00,105.250,4.442,,,,20101005,220820,1.00
B8A605008C2C9541,P,703895GL0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20170501,,,20101005,084902,20101007,5000.00,106.244,2.781,,,,20101005,220820,1.00
46F7543C882541DB,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,084853,20101008,20000.00,86.502,,,,,20101005,220820,1.00
ADA001E85A846CCF,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101005,084759,20101007,75000.00,103.147,,,,,20101005,220820,1.00
789CAB40D2BDEF4C,S,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101005,084902,20101008,25000.00,29.169,4.000,,,,20101005,220820,1.00
461FEDC4F659FC23,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101005,084902,20101008,25000.00,28.669,,,,,20101005,220820,1.00
BB7CD4CB1E3ADF07,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,084746,20101021,20000.00,99.540,3.054,,,,20101005,220820,1.00
4724D2D5A6070524,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,084754,20101021,20000.00,98.690,,,,,20101005,220820,1.00
B20CADDE30A9F735,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101005,084652,20101102,20000.00,101.243,,,,,20101005,220820,1.00
1824EE0BBB66BA65,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,084851,20101008,65000.00,94.542,5.573,,,,20101005,220820,1.00
84FB7C2D33BC4C07,S,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101005,084919,20101008,15000.00,105.040,2.263,,,,20101005,220820,1.00
AB0CF103CDE5E001,S,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101005,084914,20101008,30000.00,110.155,2.450,,,,20101005,220820,1.00
03301BC993EA01A2,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101005,084607,20101102,150000.00,98.360,,,,,20101005,220820,1.00
926A90F10E70733D,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101005,084621,20101102,150000.00,98.229,,,,,20101005,220820,1.00
7720087FB045295F,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101005,084928,20101008,50000.00,101.918,0.300,,,,20101005,220820,1.00
BBA7FF090AFF78D2,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101005,084939,20101008,25000.00,110.137,0.790,,,,20101005,220820,1.00
0F471E36C722CADC,S,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20101005,084613,20101008,20000.00,116.650,1.956,,,,20101005,220820,1.00
662A6FB01DAF947C,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101005,084939,20101008,25000.00,109.637,,,,,20101005,220820,1.00
8E2FCEDF8170B80A,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101005,084941,20101008,30000.00,102.625,2.767,,,,20101005,220820,1.00
B76110F41E6D6FC2,S,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20101005,084934,20101102,10000.00,101.348,3.796,,,,20101005,220820,1.00
FD25D4A37AB2D7AA,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101005,084946,20101008,25000.00,102.903,0.501,,,,20101005,220820,1.00
8D1C2A91E2F244B4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,084225,20101008,65000.00,95.166,,P,,,20101005,220820,1.00
2279A71161F34ACF,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101005,084946,20101008,25000.00,102.403,,,,,20101005,220820,1.00
4B31F7FFAF864366,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20101005,084849,20101008,1MM+,114.849,1.020,,,,20101005,220820,1.00
AAA0516F773C9D06,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101005,084828,20101008,35000.00,109.997,4.135,,,,20101005,220820,1.00
96864D2A2D742197,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101005,084948,20101008,135000.00,102.651,3.705,,,,20101005,220820,1.00
3C9598D288C9F720,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101005,084828,20101014,750000.00,97.950,,S,,,20101005,220820,1.00
DD43E541DBD99B47,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101005,084716,20101008,50000.00,112.588,,,,,20101005,220820,1.00
7060A7DF89F973C1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101005,084828,20101008,35000.00,109.996,,,,,20101005,220820,1.00
8C00A6057B0394A6,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101005,085002,20101008,20000.00,106.150,4.132,,,,20101005,220820,1.00
937EBD56BCD80BB4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101005,085005,20101008,200000.00,103.739,4.530,,,,20101005,220820,1.00
156E1197D8F5221C,D,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101005,084907,20101008,30000.00,107.655,,,,,20101005,220820,1.00
3685DFE2A38DA17D,D,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101005,084904,20101008,30000.00,107.905,,,,,20101005,220820,1.00
8FC9A0463E8895E3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101005,085005,20101008,200000.00,101.853,,,,,20101005,220820,1.00
5A157E1F9BC8D86E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,085013,20101008,25000.00,105.375,5.652,,,,20101005,220820,1.00
B2DA08C4F433AABD,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101005,084957,20101008,10000.00,105.700,2.210,,,,20101005,220820,1.00
CF3E704F5511A4AA,D,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20101005,083629,20101008,50000.00,58.525,,,,,20101005,220820,1.00
464EF1291AC877EA,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101005,085003,20101007,85000.00,98.668,1.496,,,,20101005,220820,1.00
5D3203FF1EEF3713,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,084944,20101008,20000.00,78.500,7.121,,,,20101005,220820,1.00
1539125C41F5B404,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101005,085012,20101008,5000.00,102.856,4.000,,,,20101005,220820,1.00
DC461DBD886D1057,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101005,085012,20101008,5000.00,102.105,,,,,20101005,220820,1.00
6358FAC8B3BFE41A,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101005,085017,20101008,10000.00,106.461,1.214,,,,20101005,220820,1.00
AC6A063EFF025870,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,085020,20101008,20000.00,105.890,4.248,,,,20101005,220820,1.00
ACC58B1B8079A60F,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,084418,20101008,1000000.00,103.963,,P,,,20101005,220820,1.00
41F83E325DD813A9,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101005,084930,20101008,135000.00,100.716,,,,,20101005,220820,1.00
22D311639AE234F8,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101005,085025,20101008,20000.00,104.125,3.136,,,,20101005,220820,1.00
BA6208FE1953DC11,S,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101005,085021,20101008,25000.00,101.785,0.495,,,,20101005,220820,1.00
D349064D62A0AAB3,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,084947,20101008,15000.00,99.000,5.085,,,,20101005,220820,1.00
1D6A15AFA23D9D76,D,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101005,085021,20101008,25000.00,101.660,,,,,20101005,220820,1.00
6CDBF8D51BBF14BB,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101005,085035,20101008,5000.00,100.000,4.849,,,,20101005,220820,1.00
1784353F50FB4557,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101005,085000,20101008,50000.00,113.962,5.341,,,,20101005,220820,1.00
ECA911F88C856A8B,S,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20101005,085040,20101008,5000.00,106.500,1.524,,,,20101005,220820,1.00
517D79DD6D7CB6A9,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101005,084758,20101008,85000.00,114.939,1.750,,,,20101005,220820,1.00
B402C35C0B298B2B,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101005,084915,20101008,135000.00,100.776,,,,,20101005,220820,1.00
C0C689A75AD8E13D,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20101005,085044,20101007,15000.00,101.350,5.411,,,,20101005,220820,1.00
176FEF07822611FF,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101005,085025,20101101,10000.00,105.000,4.860,,,,20101005,220820,1.00
DACE634DEA30F948,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101005,085037,20101007,50000.00,98.364,5.645,,,,20101005,220820,1.00
3D502448C7854919,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101005,085046,20101008,50000.00,100.796,3.982,,,,20101005,220820,1.00
0647FAD528C749E6,S,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20101005,085050,20101008,20000.00,108.246,2.378,,,,20101005,220820,1.00
D674E98CF5948224,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101005,085046,20101008,50000.00,100.696,,,,,20101005,220820,1.00
82EB8D8B8A219768,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101005,084934,20101008,50000.00,99.080,,S,,,20101005,220820,1.00
6F78E5FEDEB77CE6,D,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20101005,085050,20101008,20000.00,106.996,,,,,20101005,220820,1.00
3A5C728FD6939995,D,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,Y,,20101005,084923,20101013,515000.00,106.994,,S,,,20101005,220820,1.00
D990A3852BF6E01A,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20101005,085100,20101008,25000.00,108.500,3.453,,,,20101005,220820,1.00
3324587FD7CEB0A8,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101005,085104,20101007,10000.00,106.688,3.336,,,,20101005,220820,1.00
CF95137EB5147AE1,D,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20101005,085010,20101008,245000.00,105.978,,,,,20101005,220820,1.00
E90F705F4481044B,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101005,085116,20101008,5000.00,103.759,4.023,,,,20101005,220820,1.00
5ED49DE48DE0CD2F,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101005,085115,20101008,5000.00,92.500,6.803,,,,20101005,220820,1.00
0F5DECE717C788C4,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101005,085111,20101007,50000.00,100.364,2.001,,,,20101005,220820,1.00
05E6DF2644B212C5,S,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101005,085115,20101021,50000.00,103.701,0.776,,,,20101005,220820,1.00
F52E21D5C77A0CB1,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101005,085033,20101008,155000.00,110.165,3.100,,,,20101005,220820,1.00
477EC8E13CDC5B94,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,085123,20101008,10000.00,101.500,4.583,,,,20101005,220820,1.00
8D99B45370E43D54,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,085123,20101008,10000.00,100.500,,,,,20101005,220820,1.00
1F6010FFB25C118B,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101005,085100,20101021,5000.00,98.329,,,,,20101005,220820,1.00
2E1E2FFCCBF74421,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101005,085133,20101008,15000.00,108.330,5.654,,,,20101005,220820,1.00
4C96E1A9DEDC9A2D,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101005,085136,20101008,5000.00,103.354,1.037,,,,20101005,220820,1.00
0A27D60456AEB20B,D,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20101005,085005,20101008,245000.00,106.003,,,,,20101005,220820,1.00
C491085A9E438DBF,D,689861EK4,OUACHITA PARISH LA EAST REF,20060314,4.300,20240301,,,20101005,083805,20101008,40000.00,101.838,,,,,20101005,220820,1.00
C5F8B7981A3B9F80,S,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20101005,083400,20101007,50000.00,103.219,1.100,,,,20101005,220820,1.00
2D91C09D0AE668BD,S,914072BE2,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20151001,Y,,20101005,084700,20101019,275000.00,101.418,1.700,,,,20101005,220820,1.00
AC2B6C0EAFEF6107,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101005,085000,20101008,50000.00,100.571,,,,,20101005,220820,1.00
9DA57E244526999E,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101005,085044,20101008,50000.00,100.696,,,,,20101005,220820,1.00
ADC032D6FDAFA399,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20101005,085151,20101008,10000.00,101.773,4.274,,,,20101005,220820,1.00
08831B5EE870F88F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,085147,20101008,10000.00,101.000,3.960,,,,20101005,220820,1.00
0D9E969CAF6F1180,S,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20101005,085148,20101008,10000.00,92.563,5.397,,,,20101005,220820,1.00
3E34D469496AE069,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101005,085100,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
AEE730812AB87F0D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101005,085100,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
749C8E175C8D9ECA,D,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20101005,085148,20101008,10000.00,92.438,,,,,20101005,220820,1.00
B3B56A06FF8EEF32,D,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101005,085000,20101021,50000.00,102.301,,,,,20101005,220820,1.00
9AEC6F56EF7DB66F,D,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101005,085052,20101021,50000.00,102.401,,,,,20101005,220820,1.00
AE6C2BE44F3C5B3F,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101005,085157,20101008,5000.00,101.396,1.021,,,,20101005,220820,1.00
0A5FC5BE601AB45A,S,613664Z38,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.250,20190501,,,20101005,084934,20101008,15000.00,108.950,2.750,,,,20101005,220820,1.00
CF887AF68DEBBEEF,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20101005,085152,20101008,45000.00,100.000,4.499,,,,20101005,220820,1.00
5D2B0CC4CC2B86D6,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101005,085043,20101008,5000.00,104.000,,,,,20101005,220820,1.00
399A87D99030B691,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20101005,085212,20101008,15000.00,103.000,3.675,,,,20101005,220820,1.00
10E380F4A3EDF0DA,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101005,085214,20101008,5000.00,105.500,1.512,,,,20101005,220820,1.00
AB0F2AE4ED27DA40,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101005,085208,20101008,20000.00,103.196,4.750,,,,20101005,220820,1.00
5199A3572A94B0F4,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101005,085132,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
AC8F524FE336C40F,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101005,085210,20101008,40000.00,100.000,5.016,,,,20101005,220820,1.00
B0464C32545DC219,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101005,085208,20101008,20000.00,102.196,,,,,20101005,220820,1.00
5C83ADF6F46E5DD4,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,085128,20101008,1000000.00,104.013,,S,,,20101005,220820,1.00
3C37198600CF4C33,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101005,084905,20101008,10000.00,97.627,5.673,,,,20101005,220820,1.00
F66CF1A226ADC925,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101005,085100,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
9BA203046DE7970B,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20101005,085232,20101008,5000.00,107.000,3.059,,,,20101005,220820,1.00
67E6C27865FB1702,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101005,085220,20101008,5000.00,99.998,4.473,,,,20101005,220820,1.00
BAEBCADCFD792B8D,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,085229,20101014,30000.00,100.000,2.650,,,,20101005,220820,1.00
2FA9C1E8AEEF98E3,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,085229,20101014,30000.00,99.000,,,,,20101005,220820,1.00
FF87003771EA7DA2,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101005,085234,20101008,70000.00,102.133,0.549,,,,20101005,220820,1.00
58AB9FE7B137BC06,D,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101005,085234,20101008,70000.00,102.008,,,,,20101005,220820,1.00
63A1592BEB91C4B4,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101005,085229,20101008,25000.00,103.474,1.940,,,,20101005,220820,1.00
A3D2D96D5F6086F6,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101005,084900,20101008,10000.00,97.526,,,,,20101005,220820,1.00
B3213D1A03B8AE42,S,678519BE8,OKLAHOMA CITY OKLA ,20020301,4.400,20130301,,,20101005,085200,20101008,25000.00,104.935,0.839,,,,20101005,220820,1.00
9048AA709F8B2FC9,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101005,085200,20101008,125000.00,117.197,3.695,,,,20101005,220820,1.00
80BD3E260E5CEBAA,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101005,085251,20101008,15000.00,103.878,3.623,,,,20101005,220820,1.00
D513A6F3F85F0750,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101005,085252,20101008,10000.00,108.400,1.429,,,,20101005,220820,1.00
8133A24BF715CF07,P,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20101005,085200,20101005,25000.00,100.500,3.978,,,,20101005,220820,1.00
0648927CD09DD3A9,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101005,085100,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
5D61F6C0A571FAF8,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,085255,20101008,10000.00,114.726,2.280,,,,20101005,220820,1.00
A8C5371728F2D841,D,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20101005,085246,20101026,50000.00,101.868,,,,,20101005,220820,1.00
C86ED1618BD12FFC,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,085302,20101008,10000.00,112.900,,,,,20101005,220820,1.00
D48CDB113D884375,S,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20101005,085302,20101008,25000.00,87.704,3.006,,,,20101005,220820,1.00
2A0977BBE0CA41A2,D,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20101005,085100,20101008,200000.00,118.583,,,,,20101005,220820,1.00
79F4A3DE46358FDE,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101005,084929,20101008,5000.00,96.000,,S,,,20101005,220820,1.00
C83E2B264984AB69,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101005,085224,20101008,25000.00,100.916,,,,,20101005,220820,1.00
F3F0EF28EC0790FD,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101005,085221,20101008,25000.00,101.166,,,,,20101005,220820,1.00
87B09F3F2FFCA4DF,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101005,085300,20101008,50000.00,109.972,2.200,,,,20101005,220820,1.00
6E119293F30B2B06,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101005,085317,20101021,5000.00,98.829,4.600,,,Y,20101005,220820,1.00
7F8A25DB3A104A38,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101005,085321,20101021,5000.00,99.147,4.450,,,Y,20101005,220820,1.00
53E4B5398A68670C,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101005,085317,20101021,5000.00,98.729,,,,Y,20101005,220820,1.00
2D75C2A1211B2112,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101005,085321,20101021,5000.00,99.047,,,,Y,20101005,220820,1.00
F0A04B1C31E512BE,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101005,074028,20101008,25000.00,108.290,2.838,,,,20101005,220820,1.00
529D7FCF3A7333C9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,085336,20101008,15000.00,100.600,4.920,,,,20101005,220820,1.00
DAF516D0A28AD06A,S,92817PKW3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.000,20180501,,,20101005,085345,20101008,25000.00,104.515,1.695,,,,20101005,220820,1.00
4818D67F428D2724,D,92817PKW3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.000,20180501,,,20101005,085345,20101008,25000.00,103.765,,,,,20101005,220820,1.00
6793D1715CEC86F5,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101005,085346,20101008,10000.00,106.625,5.454,,,,20101005,220820,1.00
F4D90F0287997986,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,085348,20101008,10000.00,99.625,3.655,,,,20101005,220820,1.00
137314AE6342023F,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,085301,20101008,15000.00,78.500,7.121,,,,20101005,220820,1.00
207F51DFEA72000D,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101005,085308,20101008,20000.00,105.049,2.475,,,,20101005,220820,1.00
8A6C61DA291868B2,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20101005,085326,20101008,100000.00,86.300,1.000,,,,20101005,220820,1.00
A031E8C484FC89A2,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101005,085351,20101008,10000.00,103.482,1.988,,,,20101005,220820,1.00
83CFAB035B93D4DB,P,743791AF2,PROVIDENCE R I HSG AUTH VAR-HSG-CATHEDRAL SQUARE-SER A,20000929,,20300901,,,20101005,085200,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
502F97563EF8E8ED,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101005,085300,20101008,20000.00,102.356,,,,,20101005,220820,1.00
CDEF70421D056373,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101005,085351,20101008,10000.00,103.356,,,,,20101005,220820,1.00
7DD1EFE11FFB4A5F,S,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20101005,085354,20101008,20000.00,87.704,3.006,,,,20101005,220820,1.00
2ECA0250078510FD,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20101005,085338,20101008,5000.00,101.739,6.160,,,,20101005,220820,1.00
A6EE4928A240C8F9,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20101005,085338,20101008,5000.00,101.579,,,,,20101005,220820,1.00
E1E388C45AD97721,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,085405,20101008,10000.00,100.750,4.651,,,,20101005,220820,1.00
C50E4FC21B684480,D,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20101005,085300,20101008,10000.00,104.962,,,,,20101005,220820,1.00
78AC055A965F1A0E,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101005,085300,20101008,5000.00,104.978,,,,,20101005,220820,1.00
839DBB956BD6F852,S,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101005,085346,20101008,100000.00,103.833,0.401,,,,20101005,220820,1.00
F24FA0663B4D0D7E,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20101005,085349,20101008,5000.00,101.579,,,,,20101005,220820,1.00
F14527140A78434A,S,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20101005,085334,20101008,50000.00,64.613,3.943,,,,20101005,220820,1.00
7DEE335AEDA86038,S,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20101005,085343,20101008,5000.00,103.350,3.601,,,,20101005,220820,1.00
E93A6BD014B954D5,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101005,085347,20101008,40000.00,84.150,6.741,,,,20101005,220820,1.00
B636ED72C04C9B89,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101005,085400,20101008,30000.00,92.600,1.862,,,,20101005,220820,1.00
9F776CF01197ED37,S,561807HX9,MANASSAS PARK VA REF,20080508,5.000,20280101,,,20101005,085413,20101008,15000.00,109.503,3.500,,,,20101005,220820,1.00
EB3A6FB8CB0529B9,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20101005,085339,20101008,100000.00,103.713,,,,,20101005,220820,1.00
26E32EB2FFFFE57C,D,106207EA7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20180901,,,20101005,085318,20101008,50000.00,100.210,,,,,20101005,220820,1.00
B00809803AE37833,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,085306,20101014,500000.00,98.500,,S,,,20101005,220820,1.00
5237529B6F736A88,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,085306,20101014,500000.00,98.440,,P,,,20101005,220820,1.00
CA985224C2E2F43D,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101005,085432,20101007,25000.00,108.876,1.567,,,,20101005,220820,1.00
34F7B5F7DAE310C7,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101005,085434,20101006,850000.00,108.964,0.400,,,,20101005,220820,1.00
7B71FF5330A2E058,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,085437,20101012,25000.00,99.341,4.054,,,,20101005,220820,1.00
6BD48147A0D7E2E2,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,085437,20101012,25000.00,97.466,,,,,20101005,220820,1.00
20894C8FB6E426AF,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101005,085445,20101008,40000.00,107.253,2.903,,,,20101005,220820,1.00
E34C93CB59375F2B,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101005,085446,20101008,5000.00,107.771,1.219,,,,20101005,220820,1.00
8BC002DE640A7B99,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101005,085445,20101008,40000.00,105.752,,,,,20101005,220820,1.00
9B9B29BEDE68E7DA,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101005,085446,20101008,5000.00,107.646,,,,,20101005,220820,1.00
F427BFB1C3E73589,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,085441,20101008,50000.00,99.243,3.064,,,,20101005,220820,1.00
0D50FDDA2FC84F33,S,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20101005,085452,20101008,5000.00,102.106,0.912,,,,20101005,220820,1.00
F9596BBBDA980033,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101005,085400,20101005,700000.00,100.000,0.000,,,,20101005,220820,1.00
38BFBABAE9F8489A,D,848304FA4,SPENCERPORT N Y CENT SCH DIST ,20021215,4.000,20110615,,,20101005,085452,20101008,5000.00,101.981,,,,,20101005,220820,1.00
308A1DB78106CE6A,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101005,085420,20101008,10000.00,105.291,,,,,20101005,220820,1.00
83361A9720EE5161,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101005,085421,20101008,50000.00,97.702,5.749,,,,20101005,220820,1.00
C2715D945FA88195,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101005,085444,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
AD85BB7CF984CF50,D,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101005,085407,20101008,240000.00,113.232,,,,,20101005,220820,1.00
29E4ADA7D43169DB,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101005,085508,20101008,100000.00,102.861,0.415,,,,20101005,220820,1.00
0DF2AED16BCD59A3,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101005,085200,20101012,50000.00,100.265,4.250,,,,20101005,220820,1.00
CE0772BBC272F8D3,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101005,085025,20101021,415000.00,99.250,,,,,20101005,220820,1.00
681B5D89F432F998,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101005,085515,20101014,20000.00,104.585,3.486,,,,20101005,220820,1.00
3B29ECCF2AB54991,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101005,085515,20101014,20000.00,103.585,,,,,20101005,220820,1.00
B71E26655267E604,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101005,085400,20101008,30000.00,117.985,,,,,20101005,220820,1.00
A9EFBCFD7B453B1E,D,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20101005,085425,20101008,250000.00,102.637,,,,,20101005,220820,1.00
E231474CCC181488,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101005,085510,20101008,5000.00,104.336,2.901,,,,20101005,220820,1.00
946526D451EA0D87,S,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101005,085514,20101008,5000.00,99.077,4.766,,,,20101005,220820,1.00
08FCF526C3F5B810,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,085253,20101008,10000.00,94.600,5.343,,,,20101005,220820,1.00
26CA656AB9D7CC61,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20101005,085523,20101008,25000.00,116.107,1.850,,,,20101005,220820,1.00
43C3D07B92011DCA,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,085408,20101014,200000.00,98.440,,P,,,20101005,220820,1.00
B71042D8C8B962DB,S,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101005,085521,20101008,15000.00,97.855,1.239,,,,20101005,220820,1.00
06808896DBBF2019,S,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20101005,085434,20101008,50000.00,111.991,2.400,,,,20101005,220820,1.00
43A498C86E4ECD8E,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101005,085134,20101008,50000.00,98.330,,P,,,20101005,220820,1.00
E517020344BCD7A3,D,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20101005,085423,20101008,250000.00,102.647,,,,,20101005,220820,1.00
E1DF8D0DD5913855,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,085408,20101014,200000.00,98.500,,S,,,20101005,220820,1.00
795935B14B127000,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,085437,20101008,50000.00,96.743,,,,,20101005,220820,1.00
A1FD98B275E72F64,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,085435,20101008,50000.00,96.868,,,,,20101005,220820,1.00
4B0C07A26BC5F8AC,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101005,085501,20101008,100000.00,102.741,,,,,20101005,220820,1.00
ABE13B2CA194B37F,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101005,085500,20101008,25000.00,116.779,,,,,20101005,220820,1.00
E1BFD15033F7142A,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101005,085549,20101008,15000.00,103.600,4.089,,,,20101005,220820,1.00
177BA2960D85A8A7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,085554,20101008,20000.00,104.000,4.837,,,,20101005,220820,1.00
E2A88452E98104AE,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101005,085557,20101008,45000.00,107.253,2.903,,,,20101005,220820,1.00
03C000FB1C9B18C3,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,Y,,20101005,085554,20101012,1MM+,120.680,2.320,,,,20101005,220820,1.00
A182DFC82A9E703E,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101005,085547,20101008,10000.00,103.726,3.600,,,,20101005,220820,1.00
0E29BCE22A122934,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101005,085552,20101008,75000.00,103.247,2.530,,,,20101005,220820,1.00
E61319E67FC3655D,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101005,085527,20101008,15000.00,103.500,,,,,20101005,220820,1.00
CBC1C6A1A05F44CB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,085554,20101008,20000.00,102.000,,,,,20101005,220820,1.00
73EA09B12D77FA99,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101005,085557,20101008,45000.00,105.753,,,,,20101005,220820,1.00
F533D982E3A9AE61,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101005,085600,20101008,35000.00,101.500,4.299,,,,20101005,220820,1.00
9E194FE75E67E586,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101005,085600,20101008,15000.00,101.000,4.365,,,,20101005,220820,1.00
A4BC9092871B98B6,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101005,085500,20101008,50000.00,112.963,1.450,,,,20101005,220820,1.00
884AE64E83A4D19E,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101005,085555,20101005,590000.00,100.000,0.000,,,,20101005,220820,1.00
3E9DF9C0AB76E217,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101005,085556,20101006,10000.00,104.561,3.644,,,,20101005,220820,1.00
EA6DA8340AD3DA39,S,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20101005,085558,20101008,100000.00,108.533,0.960,,,,20101005,220820,1.00
E9701F9C4CE8B33A,S,935324YW7,WARREN MICH DOWNTOWN DEV,20030701,3.750,20161001,,,20101005,085300,20101008,10000.00,103.173,2.900,,,,20101005,220820,1.00
71FBE3A4D75975E6,S,898618BZ5,TUCKAHOE N Y COM SCH DIST TAX ANTIC NTS,20100930,1.500,20110624,,,20101005,085345,20101005,1MM+,100.586,0.681,,,,20101005,220820,1.00
E4800E2023414FE9,D,218075G60,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,4.750,20150601,,,20101005,085556,20101008,100000.00,112.604,,,,,20101005,220820,1.00
71D15284F6CC2FA3,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101005,085519,20101008,25000.00,120.126,,,,,20101005,220820,1.00
908D590AF1ED5E11,S,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101005,085607,20101008,25000.00,97.855,1.239,,,,20101005,220820,1.00
4FBDDA4D8A945829,D,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101005,085518,20101008,15000.00,96.905,,,,,20101005,220820,1.00
EBDB4AF6D15A5F8A,D,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101005,085517,20101008,15000.00,97.155,,,,,20101005,220820,1.00
6E292A8836D4B20C,D,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101005,085406,20101008,240000.00,113.292,,,,,20101005,220820,1.00
E57E42F601E17451,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,085624,20101014,5000.00,100.900,4.004,,,,20101005,220820,1.00
D43DE08F7D93A861,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101005,085000,20101021,415000.00,99.250,2.242,,,,20101005,220820,1.00
E168578CF143F7A9,P,167484PD0,CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC,19990701,5.700,20250101,,,20101005,085605,20101008,1MM+,108.371,0.490,,,,20101005,220820,1.00
3D82B086E934A101,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101005,085628,20101008,40000.00,99.561,4.041,,,,20101005,220820,1.00
60D4CF5D7DFB649E,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101005,085623,20101008,40000.00,99.461,,,,,20101005,220820,1.00
78B520A0D18FDB18,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101005,085638,20101008,35000.00,105.985,2.119,,,,20101005,220820,1.00
4B6630C9831C7862,S,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20101005,085644,20101005,20000.00,107.598,1.000,,,,20101005,220820,1.00
8CDD50E60AD3B829,D,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20101005,085644,20101028,10000.00,99.750,,,,,20101005,220820,1.00
7FD2EB0869BAC42F,S,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20101005,085652,20101008,5000.00,104.201,0.711,,,,20101005,220820,1.00
9952F6631296886F,D,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20101005,085652,20101008,5000.00,104.075,,,,,20101005,220820,1.00
DD34D9ADDFD16667,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,085602,20101008,25000.00,103.500,5.772,,,,20101005,220820,1.00
F740930B1C4D8736,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101005,085448,20101008,25000.00,116.904,,,,,20101005,220820,1.00
68973F9CAC06020A,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,085700,20101008,5000.00,100.000,4.374,,,,20101005,220820,1.00
BD5730FFDA99E28E,D,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20101005,085610,20101008,50000.00,119.347,,,,,20101005,220820,1.00
B6A03297CFDD0E68,D,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101005,085605,20101008,25000.00,97.030,,,,,20101005,220820,1.00
7E37648E9A8E9AEA,D,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101005,085604,20101008,25000.00,97.155,,,,,20101005,220820,1.00
5630400AA474D5E5,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101005,085607,20101008,20000.00,102.017,,,,,20101005,220820,1.00
A89B61D62270FAFC,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101005,085700,20101008,200000.00,108.720,3.250,,,,20101005,220820,1.00
4CF4885D6B08BF08,S,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20101005,085707,20101008,75000.00,115.793,2.959,,,,20101005,220820,1.00
B36F875C538EA6BF,D,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20101005,085707,20101008,75000.00,113.918,,,,,20101005,220820,1.00
AE1BEDFD16460577,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101005,085704,20101008,15000.00,106.190,1.193,,,,20101005,220820,1.00
3E511549593BAB10,S,704879XS9,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20160215,,,20101005,085713,20101005,25000.00,105.743,0.750,,,,20101005,220820,1.00
2771922135D9FB81,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101005,085600,20101008,20000.00,102.117,0.582,,,,20101005,220820,1.00
E4A4C6827A61661B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,085641,20101008,45000.00,104.000,5.705,,,,20101005,220820,1.00
D023DE9C06CA3EBA,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,085655,20101008,10000.00,78.500,7.121,,,,20101005,220820,1.00
07312890F64FF69F,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101005,085329,20101008,5000.00,105.478,0.097,,,,20101005,220820,1.00
2F3478CF18A2860B,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101005,085225,20101008,50000.00,111.695,1.680,,,,20101005,220820,1.00
0243908117D39DD9,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101005,085729,20101005,5000.00,109.520,0.750,,,,20101005,220820,1.00
15EA502C2FFB6496,D,167484PD0,CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC,19990701,5.700,20250101,,,20101005,085707,20101008,1MM+,108.449,,,,,20101005,220820,1.00
37D13B4944B92536,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101005,085329,20101008,5000.00,104.978,,,,,20101005,220820,1.00
3E0936B0A22DC85A,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101005,085745,20101008,25000.00,101.300,5.187,,,,20101005,220820,1.00
99E69D16C0DE3E49,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101005,085737,20101008,225000.00,111.467,3.260,,,,20101005,220820,1.00
93E58FBE744BAB0A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101005,085738,20101008,25000.00,101.982,4.750,,,,20101005,220820,1.00
0107D391691B8EB8,S,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20101005,085745,20101005,15000.00,105.157,1.000,,,,20101005,220820,1.00
939B475CC895FFA2,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,085754,20101008,10000.00,98.949,3.089,,,,20101005,220820,1.00
84333D0269C5009B,P,830507CQ0,SKANEATELES N Y CENT SCH DIST ,20020601,4.500,20140615,,,20101005,085628,20101008,100000.00,102.700,0.551,,,,20101005,220820,1.00
45307D775FE606CC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,085743,20101008,10000.00,97.324,,,,,20101005,220820,1.00
7A65FD2F0BE07A20,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101005,085659,20101008,15000.00,105.840,,,,,20101005,220820,1.00
9F9D9F7A64837BFB,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101005,085654,20101008,15000.00,106.090,,,,,20101005,220820,1.00
6409C08A82E114F3,S,3415356P2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20110601,,,20101005,085600,20101008,25000.00,102.837,0.600,,,,20101005,220820,1.00
5759610B030841FB,P,3415356P2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20110601,,,20101005,085600,20101008,25000.00,102.737,0.751,,,,20101005,220820,1.00
425812D87211BD38,S,787642K89,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.100,20130301,,,20101005,085757,20101008,20000.00,103.996,1.207,,,,20101005,220820,1.00
9EF307DF625C04C3,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20101005,085752,20101005,20000.00,106.512,0.600,,,,20101005,220820,1.00
556EF3B52E656A0A,S,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,Y,,20101005,085804,20101014,50000.00,100.000,3.250,,,,20101005,220820,1.00
C02B620E6EF3084A,S,880557E41,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.500,20120501,,,20101005,085600,20101008,250000.00,104.267,0.750,,,,20101005,220820,1.00
6049A4BFE45E778B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,085800,20101019,10000.00,99.998,4.500,,,,20101005,220820,1.00
EAA70C0915E622A2,S,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101005,085746,20101008,10000.00,100.148,4.221,,,,20101005,220820,1.00
BF8ACBCAE2C22730,D,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101005,085739,20101008,10000.00,100.047,,,,,20101005,220820,1.00
2838BDD784DDAF6E,S,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20101005,085329,20101008,10000.00,105.462,0.230,,,,20101005,220820,1.00
EEBF5806B14DBD24,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101005,085800,20101008,25000.00,107.292,0.750,,,,20101005,220820,1.00
D67A6DB00DEA0C74,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101005,085811,20101008,1000.00,97.273,3.105,,,,20101005,220820,1.00
176D1D28E1ACC0B1,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101005,085812,20101008,25000.00,109.250,1.125,,,,20101005,220820,1.00
C00A1873689283B1,S,549187YS5,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,5.000,20180415,,,20101005,085810,20101005,40000.00,106.613,0.643,,,,20101005,220820,1.00
E1E11776FDD72660,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101005,085816,20101005,10000.00,105.693,0.550,,,,20101005,220820,1.00
AD86D57F5EBC9217,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101005,085823,20101008,30000.00,108.254,3.975,,,,20101005,220820,1.00
162D05BD807013EE,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101005,085825,20101008,25000.00,98.187,4.250,,,,20101005,220820,1.00
1F83E9182FAF2244,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101005,085800,20101008,25000.00,106.491,3.162,,,,20101005,220820,1.00
5C1178C5FA299B71,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101005,085825,20101008,25000.00,98.087,,,,,20101005,220820,1.00
1A08F9F49CF645C4,D,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20101005,085329,20101008,10000.00,104.962,,,,,20101005,220820,1.00
8F19EF9A0F91CF48,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101005,085832,20101005,15000.00,105.177,0.551,,,,20101005,220820,1.00
1A0EBA42FCA5A18A,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101005,085700,20101008,225000.00,109.049,,,,,20101005,220820,1.00
B509432CBCAB2A33,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101005,085731,20101008,225000.00,109.109,,,,,20101005,220820,1.00
22FE5D62FFCBB5E6,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101005,085803,20101005,1MM+,100.000,0.000,,,,20101005,220820,1.00
2245B118B8CB872A,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101005,085835,20101005,15000.00,102.194,0.501,,,,20101005,220820,1.00
8868171705BDE37D,S,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20101005,085850,20101008,100000.00,104.669,1.000,,,,20101005,220820,1.00
63F8544B72B73BDB,D,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20101005,085131,20101008,100000.00,104.669,,,,,20101005,220820,1.00
C2565FD8B15A3B26,S,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20101005,085851,20101007,10000.00,101.825,4.100,,,,20101005,220820,1.00
3A8116A6AFA7D8EF,S,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20101005,085846,20101008,25000.00,111.225,5.133,,,,20101005,220820,1.00
D1A84A37C4D7D6CE,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101005,085841,20101007,100000.00,72.270,0.748,,,,20101005,220820,1.00
594A91DBA22C2257,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101005,085420,20101008,10000.00,105.791,0.210,,,,20101005,220820,1.00
5482EF56913CC4F6,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101005,085827,20101008,10000.00,101.361,4.084,,,,20101005,220820,1.00
EBB716701516F640,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101005,085852,20101005,15000.00,107.724,0.650,,,,20101005,220820,1.00
FB1D36574C010B39,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101005,085900,20101008,25000.00,94.124,2.230,,,,20101005,220820,1.00
99D038D501D634BC,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101005,085657,20101008,80000.00,103.927,0.701,,,,20101005,220820,1.00
F3E429A3EDF00CA1,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101005,085900,20101008,25000.00,118.528,2.575,,,,20101005,220820,1.00
D1B889E658AD28D1,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101005,085741,20101008,80000.00,103.927,,,,,20101005,220820,1.00
2B2D445D03868BF4,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,085658,20101008,500000.00,96.341,,P,,,20101005,220820,1.00
2267B041B9456B30,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101005,085904,20101008,5000.00,103.125,4.609,,,,20101005,220820,1.00
4073E4AC9AF6EEBD,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101005,085420,20101008,10000.00,105.291,,,,,20101005,220820,1.00
B7300A4F39A7CC94,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,085853,20101008,35000.00,97.500,5.419,,,,20101005,220820,1.00
11F34FD91E5BE691,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,085818,20101008,20000.00,86.199,,,,,20101005,220820,1.00
C825400D825A356F,S,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101005,085924,20101005,15000.00,108.224,0.650,,,,20101005,220820,1.00
EE0BC5830880019A,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101005,085918,20101008,400000.00,114.756,3.250,,,,20101005,220820,1.00
027E5DC99C6AA68B,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101005,085857,20101008,10000.00,105.754,1.521,,,,20101005,220820,1.00
DB378328ED877312,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,085800,20101007,250000.00,98.625,,S,,,20101005,220820,1.00
49E471F1ACC2712B,D,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101005,085800,20101008,10000.00,105.654,,,,,20101005,220820,1.00
6964AEB8DB45B6F1,D,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101005,085857,20101008,10000.00,105.654,,,,,20101005,220820,1.00
1D2E840261EBC9E2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,085929,20101008,20000.00,109.200,6.618,,,,20101005,220820,1.00
E7CE703224D5261D,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,085831,20101008,250000.00,100.531,,,,,20101005,220820,1.00
3B5968863D3C9BC1,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101005,085938,20101008,100000.00,101.177,6.087,,,,20101005,220820,1.00
D5C9BFB1B2F5D2C0,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101005,085943,20101008,30000.00,116.929,3.821,,,,20101005,220820,1.00
7558214F15785718,S,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20101005,085400,20101008,1MM+,115.039,3.210,,,,20101005,220820,1.00
9E62EFB5AEC1737E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,085943,20101008,10000.00,77.080,9.776,,,,20101005,220820,1.00
6AEE2E8243D469AE,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101005,085947,20101008,15000.00,104.091,0.717,,,,20101005,220820,1.00
8CEF5B1CB8DEEFFF,S,755553UD4,READING PA PREREFUNDED-NTS,20050915,3.750,20141115,,,20101005,085935,20101006,15000.00,100.175,2.100,,,,20101005,220820,1.00
C83B3123F38E2EF2,S,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101005,085936,20101008,15000.00,108.678,3.302,,,,20101005,220820,1.00
555505DDCE12A38B,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101005,085947,20101008,15000.00,104.091,,,,,20101005,220820,1.00
11F8D850971497EE,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101005,085955,20101008,15000.00,102.750,4.308,,,,20101005,220820,1.00
FAC3FF1B570753BF,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,085916,20101013,35000.00,102.579,6.000,,,,20101005,220820,1.00
8F3DDFC1BFA93E9C,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101005,085955,20101008,5000.00,100.000,7.462,,,,20101005,220820,1.00
8A596CAFE7379936,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101005,085955,20101008,5000.00,98.125,,,,,20101005,220820,1.00
19BE5A7435342D80,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,085824,20101008,1MM+,98.190,,P,,,20101005,220820,1.00
E4FB013C403C429A,P,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20101005,085500,20101008,1MM+,114.879,3.230,,,,20101005,220820,1.00
2CAC43C9323A5BC9,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101005,085946,20101008,5000.00,104.335,2.901,,,,20101005,220820,1.00
D3AB0349CB15D686,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101005,085947,20101008,15000.00,103.935,,,,,20101005,220820,1.00
C512CF2EB9B3E8FF,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101005,090008,20101008,5000.00,109.000,3.694,,,,20101005,220820,1.00
487517A267209B4A,S,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20101005,085600,20101008,250000.00,102.713,0.300,,,,20101005,220820,1.00
9913124B9D87475A,S,469286MM7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20191001,,,20101005,085956,20101008,5000.00,99.068,4.628,,,,20101005,220820,1.00
AA7810149F6887C8,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101005,085854,20101008,30000.00,99.615,4.527,,,,20101005,220820,1.00
98511CA35308B65C,S,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101005,090011,20101005,30000.00,105.933,0.501,,,,20101005,220820,1.00
59AAD5E12BF652E3,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101005,085900,20101008,100000.00,101.077,,,,,20101005,220820,1.00
FFE6B0BA899F86E2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,085951,20101013,40000.00,102.579,6.000,,,,20101005,220820,1.00
2772FD5B06267B93,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,085956,20101008,50000.00,78.500,7.121,,,,20101005,220820,1.00
29F3F534139BF280,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101005,090020,20101008,30000.00,105.781,4.000,,,,20101005,220820,1.00
1AC806BD7FA4BE88,D,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101005,085900,20101008,50000.00,105.617,,,,,20101005,220820,1.00
0418CBAF44E311A0,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101005,085900,20101008,50000.00,105.717,0.601,,,,20101005,220820,1.00
C08D58088EA5D1D3,S,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20101005,090032,20101005,10000.00,112.048,0.601,,,,20101005,220820,1.00
0223CB04F582D3DC,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101005,085932,20101008,15000.00,106.053,,,,,20101005,220820,1.00
9C068E4031D558CD,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101005,085915,20101008,15000.00,106.303,,,,,20101005,220820,1.00
90EE876380E395F6,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101005,090042,20101008,25000.00,101.500,4.583,,,,20101005,220820,1.00
7F85A8A82E1CBD6C,S,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101005,090043,20101015,5000.00,115.153,1.841,,,,20101005,220820,1.00
1DCE0C749D2BDAA1,D,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101005,090043,20101015,5000.00,113.902,,,,,20101005,220820,1.00
4703F0DFDFD70402,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,085941,20101008,1MM+,98.250,,S,,,20101005,220820,1.00
F1DE478A106397DF,S,798189DZ6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20130901,,,20101005,090000,20101008,125000.00,111.698,0.900,,,,20101005,220820,1.00
10C6FD2ED17A8891,S,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20101005,085800,20101008,245000.00,106.151,0.301,,,,20101005,220820,1.00
3E72E7D98BF40844,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101005,090055,20101008,20000.00,101.082,4.300,,,,20101005,220820,1.00
AEB145880F415EF0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101005,090100,20101008,25000.00,104.300,4.009,,,,20101005,220820,1.00
F464191F3D366078,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101005,090104,20101008,35000.00,108.872,2.817,,,,20101005,220820,1.00
9BDFF32E35F31FD5,S,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20101005,090058,20101005,5000.00,109.360,0.650,,,,20101005,220820,1.00
D7C7703E98AB93F6,D,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20101005,085718,20101008,20000.00,116.237,,,,,20101005,220820,1.00
C5B9E561395227AB,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,090053,20101007,50000.00,105.939,3.903,,,,20101005,220820,1.00
DE0308E981C6F1D7,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101005,090104,20101008,35000.00,107.371,,,,,20101005,220820,1.00
189E9687F5C7A522,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101005,090105,20101008,20000.00,107.263,4.860,,,,20101005,220820,1.00
E03240EE787F19CF,S,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20101005,090109,20101008,10000.00,103.910,3.124,,,,20101005,220820,1.00
D3070F76DE368C8C,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090109,20101005,35000.00,109.235,0.750,,,,20101005,220820,1.00
3AD78849C8089825,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101005,090115,20101005,10000.00,106.511,0.550,,,,20101005,220820,1.00
EC474E577694AF14,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101005,090114,20101008,15000.00,107.263,4.860,,,,20101005,220820,1.00
3DC9AA10C3DBB942,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101005,090120,20101008,80000.00,99.750,5.151,,,,20101005,220820,1.00
FBF19B436B496F69,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101005,090123,20101008,5000.00,100.000,4.375,,,,20101005,220820,1.00
31F952AA1FC1D7A7,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20101005,090132,20101008,5000.00,102.000,3.698,,,,20101005,220820,1.00
36868B063D6BD949,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101005,090129,20101008,15000.00,104.125,3.136,,,,20101005,220820,1.00
72FA06E096FB3879,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090128,20101005,35000.00,109.235,0.750,,,,20101005,220820,1.00
B2F8E216F8129396,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101005,090135,20101008,75000.00,104.955,0.755,,,,20101005,220820,1.00
8A4E40739F4D52E9,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101005,090135,20101008,20000.00,102.868,2.541,,,,20101005,220820,1.00
5FBB7A09D39B99CC,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101005,090135,20101008,20000.00,101.368,,,,,20101005,220820,1.00
C328EF743C24A091,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,090034,20101008,100000.00,97.216,,,,,20101005,220820,1.00
B95D14F11FB25F92,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,090032,20101008,100000.00,97.276,,,,,20101005,220820,1.00
C1A3DCB13BF8EDB8,S,186387DR4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20110515,,,20101005,085842,20101008,125000.00,102.581,0.700,,,,20101005,220820,1.00
115C13EA63B32FAC,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090146,20101005,45000.00,109.235,0.750,,,,20101005,220820,1.00
C42FBC8D503CA236,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101005,090151,20101007,20000.00,105.057,6.220,,,,20101005,220820,1.00
D8435E8D346E3819,S,687728AL9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20010915,4.600,20121201,,,20101005,090151,20101008,10000.00,103.763,1.284,,,,20101005,220820,1.00
B7248C9F2FC63D79,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101005,090148,20101005,60000.00,107.484,0.663,,,,20101005,220820,1.00
D16DE9CB81FF7F0A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101005,090148,20101008,25000.00,107.873,4.750,,,,20101005,220820,1.00
FEFC6C1BAA122E79,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101005,090155,20101008,10000.00,101.418,4.750,,,,20101005,220820,1.00
0B2F5B917A9D59BC,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101005,090107,20101008,50000.00,100.201,4.438,,,,20101005,220820,1.00
48DF528BB195CDA6,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,090119,20101013,25000.00,102.579,6.000,,,,20101005,220820,1.00
76EEC77C58E29E15,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101005,090158,20101008,10000.00,104.485,3.700,,,,20101005,220820,1.00
927FE4448B1EB852,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,090201,20101008,10000.00,99.779,5.015,,,,20101005,220820,1.00
608997B057857408,S,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101005,090201,20101008,100000.00,104.510,2.500,,,,20101005,220820,1.00
2EAC194F3BBF7493,D,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101005,090201,20101008,100000.00,103.760,,,,,20101005,220820,1.00
93FE1047E7CF3172,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101005,090200,20101008,15000.00,103.000,4.313,,,,20101005,220820,1.00
4CCA54928A6E748D,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101005,090210,20101008,15000.00,101.500,4.056,,,,20101005,220820,1.00
751988D2E8A84C3F,S,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20101005,090145,20101008,10000.00,101.100,0.781,,,,20101005,220820,1.00
AC359AC6F34645B1,S,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20101005,090147,20101008,5000.00,104.687,2.411,,,,20101005,220820,1.00
20E2A24D93B888F1,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101005,090210,20101008,125000.00,100.993,6.486,,,,20101005,220820,1.00
8CEF6C376F36E346,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090206,20101005,50000.00,109.235,0.750,,,,20101005,220820,1.00
2EAEB97A1BAB75E9,D,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20101005,090139,20101008,10000.00,101.000,,,,,20101005,220820,1.00
0936890037C9B5C8,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101005,090133,20101005,100000.00,100.000,0.000,,,,20101005,220820,1.00
D1D06C41699A7DC8,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101005,090214,20101005,30000.00,112.116,1.000,,,,20101005,220820,1.00
E4D0DCB8949A55E4,D,186387DR4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20110515,,,20101005,085822,20101008,125000.00,102.521,,,,,20101005,220820,1.00
9F82F6891E53957E,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101005,090222,20101008,60000.00,100.000,2.750,,,,20101005,220821,1.00
F8863227F362A449,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101005,090210,20101008,5000.00,94.250,,,,,20101005,220821,1.00
3D47AEA5F8F4185A,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101005,090222,20101007,60000.00,98.625,,,,,20101005,220821,1.00
E56CBC409AD46BEC,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101005,090219,20101008,30000.00,100.037,4.897,,,,20101005,220821,1.00
8D5F6E5331D14E50,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101005,090219,20101008,30000.00,100.000,,,,,20101005,220821,1.00
DC222D42A681510C,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090225,20101005,100000.00,109.235,0.750,,,,20101005,220821,1.00
A34A622BDE5AF319,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101005,090100,20101005,600000.00,100.000,0.000,,,,20101005,220821,1.00
A67F0FB5242A7606,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101005,090240,20101008,65000.00,108.978,3.192,,,,20101005,220821,1.00
41A3F09F86264770,S,506317LS3,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,3.900,20150701,,,20101005,090131,20101008,240000.00,107.038,2.150,,,,20101005,220821,1.00
5EA8179B113158EF,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101005,090240,20101008,65000.00,107.478,,,,,20101005,220821,1.00
EF6F024D52C47FDA,D,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20101005,090142,20101008,5000.00,103.987,,,,,20101005,220821,1.00
6B2A13AFB1E350E6,D,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20101005,090136,20101008,5000.00,104.487,,,,,20101005,220821,1.00
E7366339385B6F67,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090243,20101005,100000.00,109.235,0.750,,,,20101005,220821,1.00
E3F8C927433B56C2,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101005,085600,20101008,25000.00,107.292,,,,,20101005,220821,1.00
A1B9277DE1BAD57A,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,085858,20101008,250000.00,100.471,,,,,20101005,220821,1.00
404350D40C0F3762,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101005,090253,20101008,55000.00,107.750,4.787,,,,20101005,220821,1.00
28D9FEDF2AB6AED8,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101005,090239,20101006,25000.00,100.307,1.293,,,,20101005,220821,1.00
E43FBA92D0D03CF1,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,090201,20101029,55000.00,86.902,4.002,,,,20101005,220821,1.00
0CDCF7D13D9D2022,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,090212,20101029,15000.00,86.902,4.002,,,,20101005,220821,1.00
34D08A4585A785D6,S,928172FT7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,5.000,20210801,,,20101005,090258,20101005,5000.00,103.687,0.500,,,,20101005,220821,1.00
0150ADFC997D13DE,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,085100,20101008,100000.00,100.440,,,,,20101005,220821,1.00
F4E173FA8E9A5444,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090300,20101005,15000.00,109.235,0.750,,,,20101005,220821,1.00
9A7584EFF178083C,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,090114,20101008,925000.00,96.900,,,,,20101005,220821,1.00
401A4D1245DA2689,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,090118,20101008,50000.00,99.810,,P,,,20101005,220821,1.00
8669B8EE78D38E91,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101005,090201,20101008,125000.00,100.893,,,,,20101005,220821,1.00
459C2FEA6BCBBEBD,S,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101005,090315,20101008,25000.00,101.243,3.872,,,,20101005,220821,1.00
85170B0F61B57A55,D,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101005,090315,20101008,25000.00,100.493,,,,,20101005,220821,1.00
2391EB28B5E42791,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090319,20101005,30000.00,109.235,0.750,,,,20101005,220821,1.00
0CB9FFB785E2DC5A,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101005,090200,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
A59C955CB89FF6F2,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101005,090228,20101008,50000.00,113.180,,,,,20101005,220821,1.00
731473B73A0B9FB3,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101005,090225,20101008,50000.00,113.280,,,,,20101005,220821,1.00
A01BC57A789E6B53,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101005,090327,20101008,40000.00,107.432,2.117,,,,20101005,220821,1.00
36C40822196DE1B7,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101005,090327,20101008,40000.00,106.932,,,,,20101005,220821,1.00
655340004873215C,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101005,090329,20101008,50000.00,89.232,2.122,,,,20101005,220821,1.00
DDDB90A05519B532,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101005,090326,20101008,5000.00,108.624,2.877,,,,20101005,220821,1.00
DE9F13D27946EEB2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,090338,20101019,25000.00,99.953,4.503,,,,20101005,220821,1.00
A75F8F9EA7AD1207,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101005,090343,20101008,50000.00,109.582,2.989,,,,20101005,220821,1.00
D8C7E9BA01D42C6D,S,167484PD0,CHICAGO ILL LAKEFRONT MILLENIUM PKG FAC,19990701,5.700,20250101,,,20101005,090325,20101008,1MM+,108.488,0.400,,,,20101005,220821,1.00
4427EC30EB4B471A,S,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20101005,090316,20101008,50000.00,113.029,5.512,,,,20101005,220821,1.00
3F24807BBBCD5B77,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,090251,20101008,10000.00,100.500,,,,,20101005,220821,1.00
31BBC20497978744,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101005,090336,20101008,50000.00,108.057,,,,,20101005,220821,1.00
A02CA5734EC639D8,D,833085L84,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,1.250,20141201,,,20101005,085334,20101008,100000.00,100.565,,,,,20101005,220821,1.00
7EB4A7731852193F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101005,090330,20101008,25000.00,97.500,5.020,,,,20101005,220821,1.00
7B623619A2E81C60,P,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20101005,090348,20101008,25000.00,97.500,5.521,,,,20101005,220821,1.00
AF47A7FD19DDCEF6,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101005,090359,20101008,50000.00,100.600,0.903,,,,20101005,220821,1.00
8A69FAEF61B75342,S,920219GQ9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,4.100,20180215,,,20101005,090402,20101008,10000.00,106.096,2.203,,,,20101005,220821,1.00
706C717EF4BF9EF2,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090404,20101005,100000.00,109.235,0.750,,,,20101005,220821,1.00
B349CA516CE337C0,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101005,090402,20101008,25000.00,44.232,5.600,,,,20101005,220821,1.00
68D41DA852EF4804,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,,,20101005,090407,20101008,50000.00,100.150,1.210,,,,20101005,220821,1.00
2566E1C597A3E053,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101005,090000,20101008,30000.00,118.285,1.660,,,,20101005,220821,1.00
6EF4F3C1C0D480FC,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,090307,20101014,150000.00,98.500,,S,,,20101005,220821,1.00
FFE4326B4303978A,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,090307,20101014,250000.00,98.500,,S,,,20101005,220821,1.00
78F96840E025A37D,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101005,090421,20101014,120000.00,100.890,4.146,,,,20101005,220821,1.00
7AB75BF63492AF6A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101005,090421,20101008,5000.00,102.560,4.500,,,,20101005,220821,1.00
DE79B0DF8E38AE24,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101005,090421,20101014,120000.00,99.015,,,,,20101005,220821,1.00
00AA80387295FF3A,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,090307,20101014,400000.00,98.440,,P,,,20101005,220821,1.00
023DEDB38D929420,S,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20101005,090410,20101008,250000.00,113.567,3.320,,,,20101005,220821,1.00
BB75172C173F4336,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101005,090410,20101008,5000.00,104.335,2.901,,,,20101005,220821,1.00
C7F4EDBC863F2D75,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101005,090407,20101008,25000.00,96.250,5.011,,,,20101005,220821,1.00
44C8D041A5508D63,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090424,20101005,100000.00,109.235,0.750,,,,20101005,220821,1.00
5B0757B7AC1AA4BD,S,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20101005,090300,20101005,850000.00,100.000,0.000,,,,20101005,220821,1.00
550874C20BBB928A,P,017292VA8,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.150,20151101,,,20101005,090426,20101008,20000.00,104.449,1.940,,,,20101005,220821,1.00
6B9D9B44BA6D2A24,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101005,090433,20101008,10000.00,56.155,5.916,,,,20101005,220821,1.00
9DBDB1D402C71E98,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20101005,090420,20101008,10000.00,99.750,3.161,,,,20101005,220821,1.00
4DE88404713B9B7D,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,090423,20101008,35000.00,108.390,3.858,,,,20101005,220821,1.00
3114123A19FCA31F,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20101005,090437,20101008,5000.00,105.340,3.263,,,,20101005,220821,1.00
05CF92620FABD7A0,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,090417,20101008,25000.00,103.587,3.484,,,,20101005,220821,1.00
FB367366D15BAFA1,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101005,090418,20101008,10000.00,104.049,3.860,,,,20101005,220821,1.00
2B2F25F63D78A6CD,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101005,090400,20101008,10000.00,101.697,,,,,20101005,220821,1.00
86294958A4B04785,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101005,090418,20101008,10000.00,102.333,,,,,20101005,220821,1.00
7DA038A02E682324,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090441,20101005,40000.00,109.235,0.750,,,,20101005,220821,1.00
D3F1EF2AC43E4516,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101005,090444,20101008,30000.00,100.000,5.016,,,,20101005,220821,1.00
EBC24EF362AF18D7,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,090353,20101008,35000.00,105.615,,,,,20101005,220821,1.00
9D7946A894258C37,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101005,090451,20101008,25000.00,86.000,6.128,,,,20101005,220821,1.00
239B77FD4249CF81,P,889379PG2,TOLEDO OHIO SEW SYS REV REF,20051103,4.000,20141115,,,20101005,090440,20101008,15000.00,106.802,2.254,,,,20101005,220821,1.00
84682D305978218D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,090455,20101019,5000.00,100.000,4.500,,,,20101005,220821,1.00
1629B73E1F674864,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101005,090400,20101008,25000.00,103.754,5.938,,,,20101005,220821,1.00
663B3B8E2AA2AE4C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101005,090400,20101008,20000.00,103.754,5.938,,,,20101005,220821,1.00
2D7331C2254C8352,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101005,090400,20101008,20000.00,103.754,5.938,,,,20101005,220821,1.00
D8FA2E544C4913B2,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101005,090437,20101008,10000.00,101.750,,,,,20101005,220821,1.00
3DC56AE2A91F29F3,S,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101005,090453,20101008,5000.00,105.777,0.600,,,,20101005,220821,1.00
BE824651675C7121,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090500,20101005,30000.00,109.235,0.750,,,,20101005,220821,1.00
906665790B10D3A8,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20101005,090406,20101008,250000.00,112.030,,,,,20101005,220821,1.00
2CE0815A228244FE,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101005,090506,20101008,20000.00,96.840,4.704,,,,20101005,220821,1.00
B03CA4AA6FDCFAC1,S,644682NJ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.000,20101101,,,20101005,090455,20101008,25000.00,100.200,0.853,,,,20101005,220821,1.00
7763837A6F93733B,P,596842BF0,MIDDLETOWN BORO PA ,20040401,4.125,20221215,,,20101005,090506,20101008,25000.00,96.110,4.544,,,,20101005,220821,1.00
58B795CAD0446BF8,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,090247,20101008,925000.00,96.940,,P,,,20101005,220821,1.00
5D1EDAB5903F4D8A,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101005,090510,20101008,25000.00,100.094,4.886,,,,20101005,220821,1.00
7DD59B145CC1A63C,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,090410,20101008,25000.00,103.237,,,,,20101005,220821,1.00
58BD730FCAD0CA34,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20101005,090403,20101008,250000.00,112.090,,,,,20101005,220821,1.00
513A60BD68569E4A,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,090407,20101008,25000.00,103.487,,,,,20101005,220821,1.00
E7EEC1B4C8D5C537,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,090351,20101008,35000.00,105.865,,,,,20101005,220821,1.00
4BC2665D7C4690D0,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101005,090515,20101008,25000.00,96.840,4.704,,,,20101005,220821,1.00
A8A5EFE37A3AD679,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101005,090448,20101008,10000.00,98.500,5.096,,,,20101005,220821,1.00
0BF1A7F6AE09F2DC,S,92812UXB9,VIRGINIA ST HSG DEV AUTH PASS-THRU CTFS-SER B,20080401,6.000,20380325,,,20101005,090400,20101008,900000.00,102.500,0.000,,,,20101005,220821,1.00
E0F383C4C327ED1B,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090517,20101005,25000.00,109.235,0.750,,,,20101005,220821,1.00
47C22CD24DCAD8F0,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101005,090529,20101008,5000.00,106.422,6.002,,,,20101005,220821,1.00
AC163FA9B3F82E4E,S,953140G46,WEST HAVEN CONN ,20051215,5.500,20111215,,,20101005,090513,20101008,50000.00,100.700,1.698,,,,20101005,220821,1.00
5FA6696A73B290C5,S,64971KXT8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,0.000,20291101,,,20101005,090524,20101008,130000.00,98.683,1.250,,,,20101005,220821,1.00
0019DFA943E9014F,D,64971KXT8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,0.000,20291101,,,20101005,090524,20101008,130000.00,98.482,,,,,20101005,220821,1.00
70223D6FFCB735B7,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101005,090258,20101008,165000.00,106.018,,S,,,20101005,220821,1.00
394CE078193E85E7,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20101005,090532,20101008,25000.00,100.804,0.503,,,,20101005,220821,1.00
AEE174E51DEA4BCD,S,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20101005,090525,20101008,25000.00,100.750,-4.563,,,,20101005,220821,1.00
57C2949EF333CB16,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20101005,090532,20101008,25000.00,100.679,,,,,20101005,220821,1.00
7F762A67EEF5EE6E,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101005,090539,20101008,5000.00,106.422,6.002,,,,20101005,220821,1.00
92683FB0BB71AD75,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090534,20101005,30000.00,109.235,0.750,,,,20101005,220821,1.00
0059FD6C6676D0E4,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101005,090508,20101008,25000.00,99.994,,,,,20101005,220821,1.00
BF2A7F7BD6649D7E,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101005,090516,20101008,95000.00,113.621,,,,,20101005,220821,1.00
0EE224528DBA7A3B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,090544,20101008,10000.00,101.100,4.854,,,,20101005,220821,1.00
CC85424364184B36,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20101005,090535,20101008,15000.00,107.946,3.565,,,,20101005,220821,1.00
6A9D3AADF9F50C61,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,090541,20101008,50000.00,100.000,5.206,,,,20101005,220821,1.00
E823891EFB90E0E2,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,090544,20101008,50000.00,117.850,3.051,,,,20101005,220821,1.00
E3E959F7D80A612B,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,090020,20101008,50000.00,100.100,,S,,,20101005,220821,1.00
665DD0D0B9E240F7,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,090546,20101021,10000.00,99.950,3.255,,,,20101005,220821,1.00
E1F714DBDC739B4E,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,090541,20101008,50000.00,98.566,,,,,20101005,220821,1.00
0F4C96D32924E79A,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,090544,20101008,50000.00,116.739,,,,,20101005,220821,1.00
CB8A08F1155C4774,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,090546,20101021,10000.00,98.575,,,,,20101005,220821,1.00
310F14793B5BBBB3,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101005,090549,20101008,5000.00,106.422,6.002,,,,20101005,220821,1.00
4B43EEC259D46CC1,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090550,20101005,30000.00,109.235,0.750,,,,20101005,220821,1.00
AD5155D3899D3DED,S,269422AN1,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.000,20331201,,,20101005,090538,20101014,25000.00,96.250,5.282,,,,20101005,220821,1.00
A21D45857805866B,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101005,090547,20101008,40000.00,103.750,3.871,,,,20101005,220821,1.00
6A95D7DCA4BACF78,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,090553,20101019,25000.00,100.000,4.500,,,,20101005,220821,1.00
3D55966B04A69711,S,725304KY4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.000,20101201,,,20101005,090544,20101008,200000.00,100.400,1.260,,,,20101005,220821,1.00
1245B83B89EF8938,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101005,090549,20101006,20000.00,100.305,1.563,,,,20101005,220821,1.00
E87C1A46948D69B8,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101005,090317,20101008,25000.00,113.621,,,,,20101005,220821,1.00
7203F346E5721ECE,S,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101005,090522,20101008,25000.00,114.895,2.549,,,,20101005,220821,1.00
CF135E08712C524F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,090529,20101013,30000.00,102.579,6.000,,,,20101005,220821,1.00
FFAEF3DFF264AA2B,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101005,090531,20101008,5000.00,105.776,3.059,,,,20101005,220821,1.00
B320D5B54D9819AA,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101005,090541,20101008,10000.00,103.670,2.750,,,,20101005,220821,1.00
899B1E0EFAD6EAE3,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101005,090534,20101008,50000.00,82.000,6.610,,,,20101005,220821,1.00
3D3D6F82B552FBF9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,090138,20101008,1000000.00,106.834,,,,,20101005,220821,1.00
F4066BC72329BAAB,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101005,090100,20101008,25000.00,120.526,1.900,,,,20101005,220821,1.00
1AE84E485D37223C,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20101005,090200,20101008,50000.00,119.547,2.150,,,,20101005,220821,1.00
27A53DAAFC94C58C,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101005,090604,20101008,5000.00,108.443,6.268,,,,20101005,220821,1.00
85AD224B1033A304,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101005,090559,20101008,10000.00,102.500,4.499,,,,20101005,220821,1.00
F51E684175B34ADE,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101005,090559,20101008,10000.00,101.500,,,,,20101005,220821,1.00
DC178D0C862FC748,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,090455,20101013,500000.00,109.289,,P,,,20101005,220821,1.00
BDF5397EFDF65956,S,392460WA5,GREECE N Y CENT SCH DIST REF,20070308,4.000,20230615,,,20101005,090614,20101008,5000.00,102.955,3.499,,,,20101005,220821,1.00
033C9F9E62CFB45F,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101005,090609,20101008,20000.00,102.566,3.718,,,,20101005,220821,1.00
17FD9F0EA7742CC1,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101005,090620,20101008,5000.00,100.846,4.417,,,,20101005,220821,1.00
613F7CCDAFC65C72,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101005,090540,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
18D4820CBC07D452,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101005,090617,20101008,100000.00,115.605,3.060,,,,20101005,220821,1.00
C53579A9BA58DCDF,S,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20101005,090622,20101008,10000.00,98.728,5.136,,,,20101005,220821,1.00
AFC0E282C1ED770F,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20101005,090444,20101008,25000.00,100.000,4.934,,,,20101005,220821,1.00
6C726EE9FDB68D21,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101005,090624,20101008,25000.00,91.663,5.350,,,,20101005,220821,1.00
F0326E7D0B920344,D,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20101005,090626,20101008,10000.00,98.593,,,,,20101005,220821,1.00
EA3A1D12CB9BA1D9,D,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20101005,090622,20101008,10000.00,98.643,,,,,20101005,220821,1.00
A5B14692413A676C,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101005,090624,20101008,25000.00,89.913,,,,,20101005,220821,1.00
EA966EDFB41242E1,S,696897AZ0,PALMER TWP PA ,20020815,4.200,20150515,,,20101005,090625,20101008,25000.00,100.320,1.065,,,,20101005,220821,1.00
E4142A3C4D64CF0C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,090628,20101008,25000.00,102.875,4.631,,,,20101005,220821,1.00
1B5778F0232605BF,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101005,090629,20101008,10000.00,100.000,4.124,,,,20101005,220821,1.00
E2FF979997ACAAE5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,090635,20101008,5000.00,109.715,3.780,,,,20101005,220821,1.00
ED726967BDF05A0C,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101005,090636,20101008,30000.00,102.031,4.640,,,,20101005,220821,1.00
DC7D26F3066289AE,D,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101005,090629,20101008,10000.00,99.000,,,,,20101005,220821,1.00
CAEE54F7615B33B8,S,775366BA4,ROGUE RIV RURAL FIRE PROTN REF,20020301,4.150,20120801,,,20101005,090554,20101008,20000.00,106.592,0.495,,,,20101005,220821,1.00
880FA3E7AF72D1E4,S,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20101005,090604,20101008,15000.00,108.941,1.099,,,,20101005,220821,1.00
328D670918E06C3E,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101005,090500,20101006,15000.00,111.500,3.589,,,,20101005,220821,1.00
06DD9C2D34F7E140,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101005,090600,20101006,15000.00,112.200,3.509,,,,20101005,220821,1.00
2DCBF6E9F30E6924,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090640,20101005,30000.00,109.235,0.750,,,,20101005,220821,1.00
3799E8B050CD1D6E,P,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20101005,090100,20101008,20000.00,115.826,2.094,,,,20101005,220821,1.00
17DF296CD3480EE1,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101005,090554,20101008,30000.00,101.575,,,,,20101005,220821,1.00
22E80F32407259A2,D,596842BF0,MIDDLETOWN BORO PA ,20040401,4.125,20221215,,,20101005,090506,20101008,25000.00,97.510,,,,,20101005,220821,1.00
9A1F7CB38BB40442,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20101005,090100,20101008,20000.00,116.000,,,,,20101005,220821,1.00
08CCF3A44A19BE0A,S,671810AT6,OAK VALLEY CALIF HOSP DIST ,20041101,5.150,20251101,,,20101005,090643,20101008,5000.00,89.215,6.266,,,,20101005,220821,1.00
9B6294645326F700,S,658905CF9,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20201201,,,20101005,090643,20101008,15000.00,106.695,2.841,,,,20101005,220821,1.00
794794B7A23C9FFC,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101005,090640,20101008,20000.00,99.875,5.013,,,,20101005,220821,1.00
698057B4ECFCD7AA,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101005,090500,20101008,100000.00,105.806,0.750,,,,20101005,220821,1.00
9BC7F6CABF982F3C,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101005,090620,20101008,10000.00,101.000,5.656,,,,20101005,220821,1.00
A593993A09D9F0AA,S,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20101005,090659,20101008,15000.00,102.121,4.198,,,,20101005,220821,1.00
B715ACB4CF6E7BCD,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,090652,20101021,80000.00,99.953,4.253,,,,20101005,220821,1.00
5E94F289B5E55313,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101005,090645,20101008,10000.00,108.738,2.622,,,,20101005,220821,1.00
7C7315CC94307465,S,510421BQ2,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20261201,,,20101005,090613,20101008,15000.00,107.122,3.250,,,,20101005,220821,1.00
3639FF9EFD4A84C1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,090613,20101013,25000.00,100.500,5.653,,,,20101005,220821,1.00
928059A0A87D48C9,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090657,20101005,35000.00,109.235,0.750,,,,20101005,220821,1.00
A6AB80D9EBBB911D,P,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101005,090600,20101008,610000.00,117.942,1.741,,,,20101005,220821,1.00
54813D6F5F6FEB3A,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101005,090559,20101008,5000.00,99.865,,,,,20101005,220821,1.00
863BA9DCA769C6A6,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101005,090608,20101008,100000.00,113.170,,,,,20101005,220821,1.00
EF9BFC2E167A867B,D,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20101005,090609,20101008,55000.00,65.070,,,,,20101005,220821,1.00
1230E21585581939,D,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20101005,090553,20101008,55000.00,65.195,,,,,20101005,220821,1.00
CE816B6C542FC282,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101005,090552,20101008,100000.00,113.230,,,,,20101005,220821,1.00
DF7A0B95D9393E1D,D,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20101005,090609,20101008,40000.00,102.945,,,,,20101005,220821,1.00
83D9DF7A86F1111A,S,651695DG0,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20150101,,,20101005,090702,20101008,75000.00,106.120,0.801,,,,20101005,220821,1.00
5CCB24075BFB83C4,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101005,090702,20101008,20000.00,103.200,3.856,,,,20101005,220821,1.00
8E44FF390748F26D,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101005,090706,20101008,25000.00,106.125,1.137,,,,20101005,220821,1.00
E3053A940371B4F7,D,651695DG0,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20150101,,,20101005,090702,20101008,75000.00,105.870,,,,,20101005,220821,1.00
CE8A787296761BC2,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101005,090706,20101008,25000.00,106.000,,,,,20101005,220821,1.00
C213AD7C6B243959,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101005,090623,20101008,70000.00,105.365,,,,,20101005,220821,1.00
B88DC2D1B2B74390,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101005,090709,20101013,10000.00,103.320,5.484,,,,20101005,220821,1.00
4CCD6441F066EDE5,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101005,090706,20101008,15000.00,98.715,4.843,,,,20101005,220821,1.00
2995CE204045F279,P,725209GP9,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20180901,,,20101005,090706,20101008,10000.00,104.708,1.700,,,,20101005,220821,1.00
0EB18AFBD8E1602D,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,090712,20101005,35000.00,109.235,0.750,,,,20101005,220821,1.00
202D0CB2DBA28EFF,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101005,090551,20101008,165000.00,105.893,,P,,,20101005,220821,1.00
5E435164744B15EA,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,090700,20101021,80000.00,97.750,,,,,20101005,220821,1.00
68D48EFDDB9416C5,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101005,090713,20101008,15000.00,96.068,,,,,20101005,220821,1.00
81B6583849D47A16,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101005,090715,20101008,20000.00,91.650,4.145,,,,20101005,220821,1.00
75E3FDDB768772C3,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101005,090705,20101008,30000.00,105.075,3.650,,,,20101005,220821,1.00
B814B2B39127D052,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101005,090313,20101008,5000.00,95.000,,P,,,20101005,220821,1.00
5D2356DAE5AEE7DE,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,090632,20101008,5000.00,107.715,,,,,20101005,220821,1.00
2ACB15653B5C4E2B,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20101005,090726,20101008,10000.00,101.460,1.930,,,,20101005,220821,1.00
F84F6292CDFCE3BC,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101005,090702,20101008,15000.00,96.750,5.210,,,,20101005,220821,1.00
034925B303B6AD83,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,090722,20101008,50000.00,106.531,4.102,,,,20101005,220821,1.00
A7959BAFC64B3D6E,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,090722,20101008,50000.00,105.531,,,,,20101005,220821,1.00
6E5EEF0E33B2C940,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101005,090641,20101008,10000.00,107.113,,,,,20101005,220821,1.00
4857C02AD1A64284,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101005,090629,20101008,10000.00,107.363,,,,,20101005,220821,1.00
0585D0ABA5AB70D1,S,917765BL2,UTICA N Y INDL DEV AGY CIVIC VAR-MANDATORY TENDER 07/15/09,20060628,,20290715,,,20101005,090732,20101005,600000.00,100.000,0.420,,,,20101005,220821,1.00
0A92A69F8895D2B5,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20101005,090728,20101008,20000.00,108.335,2.100,,,,20101005,220821,1.00
9F61A0943B8CA55C,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101005,090701,20101005,600000.00,100.000,0.000,,,,20101005,220821,1.00
DAB2B95C1FAECC21,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,090644,20101008,35000.00,104.500,5.638,,,,20101005,220821,1.00
B59FBBFD3AC9B26B,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101005,090743,20101008,35000.00,103.170,3.994,,,,20101005,220821,1.00
8EEB33009928F2FF,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101005,090722,20101008,10000.00,96.750,5.210,,,,20101005,220821,1.00
E12DAD01798C5293,P,917765BL2,UTICA N Y INDL DEV AGY CIVIC VAR-MANDATORY TENDER 07/15/09,20060628,,20290715,,,20101005,090752,20101005,600000.00,100.000,0.420,,,,20101005,220821,1.00
BFE8CCF87F8F503E,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101005,090712,20101008,5000.00,94.375,5.259,,,,20101005,220821,1.00
DAE1EB930FCDB099,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101005,090734,20101008,15000.00,102.733,3.402,,,,20101005,220821,1.00
9D34F1F980377AE5,S,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20101005,090742,20101008,250000.00,104.349,3.060,,,,20101005,220821,1.00
11691F0E7D781C6D,S,819156J84,SHAKOPEE MINN IMPT-SER A,20080901,3.500,20110201,,,20101005,090747,20101008,25000.00,100.948,0.472,,,,20101005,220821,1.00
2DF3C7DECC611A33,D,819156J84,SHAKOPEE MINN IMPT-SER A,20080901,3.500,20110201,,,20101005,090747,20101008,25000.00,100.823,,,,,20101005,220821,1.00
55F801BFD1736984,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101005,090500,20101008,50000.00,111.513,0.850,,,,20101005,220821,1.00
26EC5A4D2F9D9D5F,D,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20101005,090653,20101008,25000.00,105.440,,,,,20101005,220821,1.00
3FAD5D36D57328E2,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101005,090755,20101008,20000.00,103.310,4.078,,,,20101005,220821,1.00
80BD9169F23D9D9F,S,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20101005,090600,20101008,25000.00,105.540,0.754,,,,20101005,220821,1.00
6623FBE4F5282A19,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,090719,20101013,5000.00,101.179,6.187,,,,20101005,220821,1.00
3886D27ACA41B7B3,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,090758,20101021,10000.00,100.000,4.250,,,,20101005,220821,1.00
B95727EA4399918C,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,090758,20101021,10000.00,98.125,,,,,20101005,220821,1.00
DFF141AFC370D71A,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101005,090656,20101008,90000.00,102.678,,,,,20101005,220821,1.00
C959AEAB64F8E33B,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101005,090642,20101008,90000.00,102.803,,,,,20101005,220821,1.00
1699AF996E4094C7,S,703599BW9,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20161201,,,20101005,090759,20101008,100000.00,106.542,1.850,,,,20101005,220821,1.00
F8AB2FCCC03A0627,S,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20101005,090811,20101008,5000.00,102.900,3.538,,,,20101005,220821,1.00
E4B3A0F5F95F55BE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,090810,20101008,50000.00,105.145,2.473,,,,20101005,220821,1.00
119D0EB6568BA99E,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,090658,20101008,500000.00,96.411,,S,,,20101005,220821,1.00
E2270FB5038B8541,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101005,090815,20101008,20000.00,103.690,4.500,,,,20101005,220821,1.00
60D09B4087435E3C,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101005,090818,20101007,5000.00,103.000,4.550,,,,20101005,220821,1.00
57C8B100377B02B8,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101005,090817,20101008,5000.00,103.552,1.022,,,,20101005,220821,1.00
BA9F75FF4892C7BC,S,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101005,090818,20101008,25000.00,102.578,0.566,,,,20101005,220821,1.00
00EDEB0369006964,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101005,090827,20101008,55000.00,100.000,5.419,,,,20101005,220821,1.00
B12A32B7DC5864A1,D,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20101005,090808,20101008,325000.00,114.364,,,,,20101005,220821,1.00
260CF696D34F3706,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,090818,20101019,40000.00,104.180,4.478,,,,20101005,220821,1.00
E1F7E1A0FB500CCC,S,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101005,090820,20101008,25000.00,116.294,1.759,,,,20101005,220821,1.00
A536E570128ADE2A,P,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101005,090755,20101008,20000.00,104.500,3.775,,,,20101005,220821,1.00
63E6DA18CED7AC54,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101005,090600,20101008,100000.00,105.781,,,,,20101005,220821,1.00
3F3B8AF50D48D5D2,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101005,090837,20101008,10000.00,103.000,3.107,,,,20101005,220821,1.00
71B332A5E6B81514,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101005,090714,20101008,1MM+,117.056,1.330,,,,20101005,220821,1.00
197CFF65FA2BA270,D,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20101005,090737,20101008,250000.00,102.105,,,,,20101005,220821,1.00
110FC6A0D6EF528B,D,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20101005,090732,20101008,250000.00,102.165,,,,,20101005,220821,1.00
BCCDD220F97D88A1,D,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101005,090747,20101008,15000.00,105.140,,,,,20101005,220821,1.00
55ADC11567D1A618,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20101005,090826,20101006,150000.00,100.225,1.856,,,,20101005,220821,1.00
92144F937671A1FC,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,090740,20101029,40000.00,86.902,4.002,,,,20101005,220821,1.00
38DEB9AD48EBA841,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101005,090806,20101008,45000.00,105.028,6.274,,,,20101005,220821,1.00
93DF8EC73750F73D,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101005,090842,20101008,20000.00,103.550,3.622,,,,20101005,220821,1.00
5492ECFA628BF6CB,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101005,090821,20101008,20000.00,94.250,5.406,,,,20101005,220821,1.00
4B432E409A99007F,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101005,090851,20101008,15000.00,103.550,3.622,,,,20101005,220821,1.00
12AE84F44E44282F,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101005,090851,20101008,5000.00,105.160,1.046,,,,20101005,220821,1.00
E7904517DAB2C30D,S,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20101005,090700,20101008,15000.00,105.391,0.864,,,,20101005,220821,1.00
244602AD8E4AA0F2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,090858,20101014,10000.00,100.000,4.125,,,,20101005,220821,1.00
1EF0F8DC4C2D8DDB,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101005,090845,20101008,10000.00,94.250,5.406,,,,20101005,220821,1.00
B16D3D1A8571D75F,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101005,090905,20101008,25000.00,104.200,0.816,,,,20101005,220821,1.00
46B9A18B0060AAE2,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,090832,20101021,250000.00,98.190,,P,,,20101005,220821,1.00
88CA108451ED6BE3,S,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20101005,090909,20101008,5000.00,103.393,1.866,,,,20101005,220821,1.00
C7D4B67A80268272,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101005,090900,20101008,10000.00,104.500,3.553,,,,20101005,220821,1.00
1CC28B07740B1EE0,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101005,090905,20101008,10000.00,103.289,,,,,20101005,220821,1.00
5D6DA8B56EB59EBD,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101005,090908,20101008,10000.00,103.289,,,,,20101005,220821,1.00
84AAA9628D123053,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101005,090914,20101008,5000.00,108.968,2.382,,,,20101005,220821,1.00
DF6DACF174940FB1,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101005,084831,20101013,100000.00,100.998,,,,,20101005,220821,1.00
EC5D418778EF255D,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101005,090923,20101018,25000.00,99.580,4.531,,,,20101005,220821,1.00
CBF511881B092C8C,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101005,090923,20101018,25000.00,98.406,,,,,20101005,220821,1.00
B8433A3579B05B97,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101005,090912,20101008,10000.00,103.600,2.688,,,,20101005,220821,1.00
590CD7DB1F203EFD,S,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20101005,090920,20101008,5000.00,75.132,,,,,20101005,220821,1.00
BA031306F9A61846,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101005,090912,20101008,10000.00,103.500,,,,,20101005,220821,1.00
845B3819BB559875,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101005,090912,20101008,10000.00,103.500,,,,,20101005,220821,1.00
229E7A3D07C87B08,S,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20101005,090928,20101008,20000.00,93.336,1.591,,,,20101005,220821,1.00
B2DF0F06B02F78FE,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101005,090707,20101013,100000.00,101.073,,,,,20101005,220821,1.00
A4DB69E90E69A218,D,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20101005,090921,20101008,20000.00,93.236,,,,,20101005,220821,1.00
4DA60538F9197D1D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,090946,20101008,10000.00,101.100,4.854,,,,20101005,220821,1.00
90FEC3819F2B8105,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101005,090931,20101008,10000.00,92.694,6.750,,,,20101005,220821,1.00
CB5A64A0819390D6,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101005,090945,20101012,50000.00,106.125,3.556,,,,20101005,220821,1.00
3C7E8A9A7558591F,S,346604FZ9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20120601,,,20101005,090800,20101008,50000.00,105.309,0.751,,,,20101005,220821,1.00
E2D183312C87DD74,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101005,090953,20101008,25000.00,106.291,1.500,,,,20101005,220821,1.00
F16E8E516AC8BA5C,P,346604FZ9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20120601,,,20101005,090800,20101008,50000.00,105.209,0.810,,,,20101005,220821,1.00
35CD9A81256CBE1A,S,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20101005,090946,20101008,25000.00,103.918,2.000,,,,20101005,220821,1.00
E5E8854D19F2B3C6,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20101005,090939,20101008,25000.00,105.316,4.338,,,,20101005,220821,1.00
8BE3090E5A763EE8,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101005,090944,20101008,15000.00,87.500,5.522,,,,20101005,220821,1.00
423C0FF5BA96A588,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20101005,090939,20101008,25000.00,105.216,,,,,20101005,220821,1.00
BD3DD2AB58FE8917,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101005,090600,20101008,20000.00,100.865,,,,,20101005,220821,1.00
64EFA1B57873BFF7,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101005,091001,20101007,25000.00,107.365,1.250,,,,20101005,220821,1.00
B281D29F98C958B7,D,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20101005,090900,20101008,10000.00,98.500,,,,,20101005,220821,1.00
3069CAA4489C2C94,P,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101005,091016,20101008,15000.00,102.958,2.994,,,,20101005,220821,1.00
51F406E5B29C575C,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101005,091017,20101008,50000.00,62.214,5.850,,,,20101005,220821,1.00
367C064951C1A2B2,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101005,091017,20101008,50000.00,61.839,,,,,20101005,220821,1.00
81DF9E7F9147050C,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101005,091006,20101008,10000.00,87.500,5.522,,,,20101005,220821,1.00
15FB0705296D20AD,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101005,091021,20101008,85000.00,99.568,0.000,,,,20101005,220821,1.00
FF2C01001002C5B0,S,810453F88,SCOTTSDALE ARIZ REF,20020901,3.500,20120701,,,20101005,090500,20101008,15000.00,104.718,0.750,,,,20101005,220821,1.00
71580ABDD3F7FCE9,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101005,090251,20101008,1MM+,103.027,,,,,20101005,220821,1.00
DB09EA53C8F7AFC7,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101005,091000,20101008,25000.00,94.500,5.391,,,,20101005,220821,1.00
C043E98AD3C1D882,D,106207EA7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20180901,,,20101005,085317,20101008,50000.00,100.335,,,,,20101005,220821,1.00
53133B00FEA8CA9E,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20101005,090938,20101008,25000.00,105.216,,,,,20101005,220821,1.00
E6EE8FD0142B4C7A,P,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20101005,090900,20101008,25000.00,104.966,4.380,,,,20101005,220821,1.00
E1D95D2D447DDEDF,S,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101005,091031,20101110,140000.00,114.581,2.970,,,,20101005,220821,1.00
85A6A05A08D71927,S,13062RQE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.000,20161201,,,20101005,091051,20101008,20000.00,100.707,0.193,,,,20101005,220821,1.00
0A85EBF6992865D2,S,2667773Y5,DURHAM N C REF,20030601,5.000,20120201,,,20101005,091010,20101008,100000.00,105.613,0.700,,,,20101005,220821,1.00
674282AED03472A7,D,13062RQE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.000,20161201,,,20101005,091051,20101008,20000.00,100.582,,,,,20101005,220821,1.00
041DFB23828654AB,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101005,091010,20101008,40000.00,59.537,,,,,20101005,220821,1.00
B4D4F2AA2B4B0CFA,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101005,090956,20101008,40000.00,59.787,,,,,20101005,220821,1.00
BF0C749895C47DCD,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101005,090611,20101008,25000.00,100.250,,,,,20101005,220821,1.00
0E253D89406B879F,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101005,090800,20101008,1000000.00,120.073,2.140,,,,20101005,220821,1.00
54945FDAA520FB98,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101005,091111,20101008,10000.00,107.704,5.424,,,,20101005,220821,1.00
2388F4744D6E5301,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101005,091111,20101008,10000.00,106.637,,,,,20101005,220821,1.00
02829D9FC1747C41,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101005,091019,20101008,185000.00,110.143,,,,,20101005,220821,1.00
821884F6EFDB21EC,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101005,091016,20101008,185000.00,110.204,,,,,20101005,220821,1.00
532D07A4B37598D5,D,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20101005,090600,20101008,25000.00,100.125,,,,,20101005,220821,1.00
FAD27A9F3ADE0A24,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101005,091129,20101008,100000.00,118.840,1.930,,,,20101005,220821,1.00
E95E3142A58E1396,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101005,091122,20101008,50000.00,107.839,2.800,,,,20101005,220821,1.00
73CA29580462D195,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101005,091108,20101008,50000.00,110.667,4.037,,,,20101005,220821,1.00
6DF13EAEACA72B2D,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101005,090851,20101008,100000.00,118.840,,,,,20101005,220821,1.00
EB9C45B943244C16,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101005,090554,20101008,30000.00,103.250,4.233,,,,20101005,220821,1.00
9D7668613B5D609B,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101005,091108,20101008,50000.00,110.567,,,,,20101005,220821,1.00
94EAE5E56A8CD5A6,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101005,091130,20101008,25000.00,100.425,4.935,,,,20101005,220821,1.00
AD4AD017BEF7CBF0,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101005,091032,20101110,140000.00,114.580,,,,,20101005,220821,1.00
80563ABB8BAE5B9C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,091128,20101008,10000.00,101.176,4.300,,,,20101005,220821,1.00
D831489D3CDB1347,S,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101005,091144,20101008,45000.00,107.820,3.000,,,,20101005,220821,1.00
C3748E4AC13CDB5A,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101005,091119,20101008,80000.00,87.000,6.013,,,,20101005,220821,1.00
39F19B5A4104ACE1,S,171592JF6,CHURCHVILLE CHILI N Y CENT ,20091007,2.500,20140615,,,20101005,090836,20101008,10000.00,102.304,1.850,,,,20101005,220821,1.00
B115871C970B18F9,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101005,091153,20101007,25000.00,104.712,1.000,,,,20101005,220821,1.00
D84910119AA45F69,P,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101005,091108,20101008,20000.00,97.250,5.254,,,,20101005,220821,1.00
42B7F77632FCAB2B,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101005,091152,20101008,10000.00,105.758,3.983,,,,20101005,220821,1.00
1E3C7FCFB6422D2F,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101005,091152,20101008,10000.00,105.658,,,,,20101005,220821,1.00
60FA617397393293,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101005,091100,20101008,250000.00,101.525,0.000,,,,20101005,220821,1.00
142EBB183337EEB0,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101005,091149,20101008,55000.00,87.000,6.013,,,,20101005,220821,1.00
801C75636E843B2A,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101005,091208,20101008,5000.00,103.342,,,,,20101005,220821,1.00
447B94CB55982F25,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101005,091223,20101008,15000.00,113.915,3.536,,,,20101005,220821,1.00
5BF86EE850E4E65E,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101005,091223,20101008,15000.00,112.915,,,,,20101005,220821,1.00
DA86872EADCC376D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,091231,20101027,15000.00,100.000,4.749,,,,20101005,220821,1.00
2D287D45DF9E4600,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101005,091213,20101008,20000.00,100.741,4.408,,,,20101005,220821,1.00
36F463F6F1209EAA,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101005,091229,20101008,200000.00,103.319,0.600,,,,20101005,220821,1.00
46785321D1DBC0D6,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101005,091208,20101008,5000.00,102.828,,,,,20101005,220821,1.00
1D153A0710A86A48,D,6095666M1,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.250,20171001,,,20101005,090817,20101008,25000.00,115.169,,,,,20101005,220821,1.00
FB02AC33E3034D14,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101005,091231,20101012,20000.00,100.500,5.326,,,,20101005,220821,1.00
66DB43ABD3FE9F5D,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101005,090717,20101008,250000.00,107.240,,,,,20101005,220821,1.00
7E704EC69965844F,P,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20101005,091206,20101008,50000.00,109.000,1.797,,,,20101005,220821,1.00
5FEA3E5FFFDA8CA9,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101005,091209,20101008,20000.00,100.300,0.976,,,,20101005,220821,1.00
B5D959D467BF5FC2,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101005,091217,20101008,30000.00,111.456,1.550,,,,20101005,220821,1.00
FF69C1048CFD632C,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101005,091212,20101008,25000.00,87.000,6.013,,,,20101005,220821,1.00
7804561AB2F4F985,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101005,090558,20101008,5000.00,100.365,,,,,20101005,220821,1.00
CDDE5DED1906373B,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20101005,091255,20101007,25000.00,99.157,4.430,,,,20101005,220821,1.00
D2057A890013C0EA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101005,091251,20101008,40000.00,104.890,4.619,,,,20101005,220821,1.00
0E7B5727223E3955,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101005,091251,20101008,40000.00,103.852,,,,,20101005,220821,1.00
0A3579306E6B397F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101005,091200,20101008,40000.00,103.852,,,,,20101005,220821,1.00
65BF923578C941D4,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101005,091300,20101008,75000.00,103.000,2.229,,,,20101005,220821,1.00
DF1340CC05385662,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101005,091300,20101008,15000.00,105.354,4.428,,,,20101005,220821,1.00
C602E5E5650FCDBF,S,791096EJ5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20350515,,,20101005,091300,20101008,20000.00,101.350,4.226,,,,20101005,220821,1.00
6B79D23115A8F31B,S,57586PXR2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.000,20160601,,,20101005,091300,20101008,5000.00,101.873,2.640,,,,20101005,220821,1.00
FF749B117B595AED,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101005,091300,20101008,10000.00,102.988,0.859,,,,20101005,220821,1.00
D847EE5C9B673BC8,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101005,091310,20101008,50000.00,100.000,4.199,,,,20101005,220821,1.00
E85080BF9BF1001A,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101005,091312,20101008,50000.00,103.373,0.598,,,,20101005,220821,1.00
B8A31E972FB2BC2C,S,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101005,091314,20101008,25000.00,106.960,2.537,,,,20101005,220821,1.00
EDA55F9C6E41E041,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101005,091307,20101008,50000.00,32.660,5.405,,,,20101005,220821,1.00
93FF1C6D09D032EC,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101005,091206,20101008,1000000.00,30.130,,S,,,20101005,220821,1.00
15FBD5541C46255E,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101005,091206,20101008,1000000.00,30.080,,P,,,20101005,220821,1.00
DC9BA7CC4ED925FC,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20101005,091308,20101008,55000.00,111.923,3.028,,,,20101005,220821,1.00
F7E69E94A88EA97B,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20101005,091323,20101014,25000.00,100.000,1.800,,,,20101005,220821,1.00
A4AE14F01FFF1859,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101005,091327,20101008,130000.00,99.500,5.037,,,,20101005,220821,1.00
6856AC0DDBE4B4BC,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20101005,091230,20101008,100000.00,109.074,,,,,20101005,220821,1.00
15C4A5702413CC25,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20101005,091228,20101008,100000.00,109.134,,,,,20101005,220821,1.00
E8BE54FEBE1E19B0,D,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20101005,091323,20101014,25000.00,99.000,,,,,20101005,220821,1.00
80D7E6066B1500A3,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101005,091327,20101008,130000.00,99.375,,,,,20101005,220821,1.00
7282C0F12A0F8B95,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20101005,091327,20101008,100000.00,109.134,3.146,,,,20101005,220821,1.00
5709EB99DC6C15A1,S,430187AS3,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,5.750,20280101,,,20101005,091339,20101007,5000.00,101.410,5.551,,,,20101005,220821,1.00
310676CB7A00C194,D,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101005,091307,20101008,25000.00,106.860,,,,,20101005,220821,1.00
625A08AAB2BE66DC,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,091314,20101008,1MM+,107.725,0.510,,,,20101005,220821,1.00
CA1C8DEC0E8D85AF,S,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20101005,091330,20101008,5000.00,110.544,1.554,,,,20101005,220821,1.00
6D076AF9AB285812,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101005,091344,20101008,10000.00,104.665,3.877,,,,20101005,220821,1.00
BADD037313A185E6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101005,091344,20101008,10000.00,102.665,,,,,20101005,220821,1.00
C4C402C0BC53EFB1,S,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20101005,091350,20101008,15000.00,104.331,2.330,,,,20101005,220821,1.00
33E2E6E4B50F654F,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101005,091350,20101008,20000.00,110.240,1.153,,,,20101005,220821,1.00
C63AFC8C34EB9AF7,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101005,091350,20101008,5000.00,107.664,2.454,,,,20101005,220821,1.00
1B10E3A09832A991,S,581646D78,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20130815,,,20101005,091351,20101007,5000.00,111.138,1.500,,,,20101005,220821,1.00
34FB4537975D217C,D,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101005,091253,20101008,70000.00,106.481,,,,,20101005,220821,1.00
A26BDCDF9AC76208,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101005,091051,20101008,40000.00,101.546,,,,,20101005,220821,1.00
B72A137DBF1F47F2,S,8660505P8,SUMMIT CNTY OHIO ,20020515,5.500,20131201,,,20101005,091217,20101008,50000.00,111.081,0.750,,,,20101005,220821,1.00
C7E447BF447CA61E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,091400,20101015,15000.00,102.250,5.696,,,,20101005,220821,1.00
6317C63B3797BCDA,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101005,091353,20101008,10000.00,100.000,5.016,,,,20101005,220821,1.00
F31AB7F77C20BAE7,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20101005,091402,20101008,35000.00,96.958,1.566,,,,20101005,220821,1.00
B2D013D519A79A07,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20101005,091402,20101008,35000.00,96.708,,,,,20101005,220821,1.00
2A3BE10E19C7FC83,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20101005,091258,20101008,55000.00,109.548,,,,,20101005,220821,1.00
91DC0DB25EE51CB2,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20101005,091400,20101008,5000.00,104.750,4.073,,,,20101005,220821,1.00
984FA4672C573F41,S,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20101005,091409,20101008,5000.00,101.250,3.515,,,,20101005,220821,1.00
914F20A94948A8C7,S,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101005,091200,20101008,70000.00,106.581,0.650,,,,20101005,220821,1.00
9E89879BD5E1029F,S,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101005,091356,20101008,15000.00,104.409,2.513,,,,20101005,220821,1.00
E6860CDA8FD016AB,S,472439CB2,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,3.750,20120901,,,20101005,091406,20101008,25000.00,105.064,1.047,,,,20101005,220821,1.00
1741E8F71FD5B954,P,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20101005,091408,20101008,25000.00,116.239,2.402,,,,20101005,220821,1.00
84FC2A0547E41885,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101005,091400,20101008,100000.00,113.398,3.256,,,,20101005,220821,1.00
C3E44E1CF8148192,S,414834KH3,HARRISBURG S D INDPT SCH DIST REF,20100624,3.500,20200715,,,20101005,091409,20101008,100000.00,103.700,2.659,,,,20101005,220821,1.00
5DDBCE3D4F4AF527,P,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101005,090807,20101008,250000.00,106.946,3.130,,,,20101005,220821,1.00
E19243B705AFB060,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,090307,20101008,250000.00,100.413,5.012,,,,20101005,220821,1.00
34B6F51CE4E1248A,S,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101005,091417,20101008,35000.00,106.392,1.074,,,,20101005,220821,1.00
684B8397E8FD4B89,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101005,091347,20101008,15000.00,98.500,6.112,,,,20101005,220821,1.00
E3F9949BA50DFF24,D,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20101005,091328,20101008,35000.00,121.550,,,,,20101005,220821,1.00
39AC49AC839EC930,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101005,090707,20101008,250000.00,107.190,,,,,20101005,220821,1.00
E28AB0CDAB1E4732,D,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101005,091417,20101008,35000.00,106.267,,,,,20101005,220821,1.00
D37B69B7441EE770,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101005,091213,20101008,80000.00,99.080,,P,,,20101005,220821,1.00
FB226F57CB204A69,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101005,091210,20101008,80000.00,99.580,,S,,,20101005,220821,1.00
56CD1B8C8D2A2D64,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101005,091416,20101012,20000.00,98.000,5.418,,,,20101005,220821,1.00
524BF489A7D00AE0,D,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20101005,091325,20101008,5000.00,108.744,,,,,20101005,220821,1.00
427008E9C7A56BC6,D,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20101005,091320,20101008,5000.00,109.244,,,,,20101005,220821,1.00
2F012BDE53C88BCD,S,580382AB5,MCDUFFIE CNTY GA ,20081218,5.000,20110401,,,20101005,091425,20101008,15000.00,101.955,0.913,,,,20101005,220821,1.00
28813862C9B864A8,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20101005,091417,20101008,15000.00,103.137,1.115,,,,20101005,220821,1.00
C2BE0A6A3C396DBB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,091422,20101008,20000.00,99.827,5.012,,,,20101005,220821,1.00
B1341552AE065254,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101005,091356,20101008,10000.00,97.300,5.188,,,,20101005,220821,1.00
27FC7AF48A0588A8,D,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101005,091159,20101008,250000.00,101.515,,,,,20101005,220821,1.00
DA3B9604E9132EE4,D,613579XY2,MONTGOMERY CNTY PA SER A,20100301,2.000,20150901,,,20101005,091306,20101008,50000.00,102.579,,,,,20101005,220821,1.00
6E643419FB70B574,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101005,091411,20101008,15000.00,109.744,3.004,,,,20101005,220821,1.00
BA6F03B18CCACD50,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101005,091429,20101008,10000.00,104.290,3.630,,,,20101005,220821,1.00
0E6D5B9E6A2385B3,S,915217QB2,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20120601,,,20101005,091420,20101008,30000.00,107.695,0.313,,,,20101005,220821,1.00
0169F47858C30C93,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101005,091411,20101008,15000.00,109.610,,,,,20101005,220821,1.00
1BD6DC9FFF0DC095,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101005,091435,20101008,35000.00,106.228,4.053,,,,20101005,220821,1.00
6A776E4A12C818E7,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101005,091230,20101007,100000.00,108.444,,S,,,20101005,220821,1.00
913CD1C43840C7B0,S,45200FPT0,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.250,20231101,,,20101005,091444,20101008,10000.00,105.800,3.245,,,,20101005,220821,1.00
8A06A7E6DE06ADA0,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101005,091443,20101008,10000.00,103.764,1.129,,,,20101005,220821,1.00
BD4A6EC1C71B8BCD,S,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20101005,091404,20101008,20000.00,110.231,2.100,,,,20101005,220821,1.00
CC19F0997B5DE744,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101005,091431,20101008,10000.00,104.236,,,,,20101005,220821,1.00
E45F9676A4BE36D9,D,915217QB2,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20120601,,,20101005,091422,20101008,30000.00,107.695,,,,,20101005,220821,1.00
C794792D953EE080,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20101005,091232,20101008,1MM+,124.691,,,,,20101005,220821,1.00
6A5F3E2D22F2C02D,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101005,091420,20101005,250000.00,100.000,0.000,,,,20101005,220821,1.00
5F7072E678E74500,S,67535FPH6,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.250,20220501,,,20101005,091432,20101008,30000.00,109.000,2.598,,,,20101005,220821,1.00
055737476F7A53D3,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101005,090722,20101008,225000.00,107.590,,S,,,20101005,220821,1.00
028F1E532A81F7E2,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101005,091411,20101008,15000.00,109.360,,,,,20101005,220821,1.00
D90D1923C8A703B6,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101005,091356,20101008,15000.00,109.610,,,,,20101005,220821,1.00
869CC56E2BECB1CD,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101005,091300,20101008,25000.00,107.452,0.851,,,,20101005,220821,1.00
83A926459475A58C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,091459,20101008,10000.00,100.776,4.351,,,,20101005,220821,1.00
33728EA232E96780,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101005,091454,20101008,15000.00,112.104,1.118,,,,20101005,220821,1.00
3DAB19431C9522B7,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101005,091511,20101008,15000.00,101.725,4.707,,,,20101005,220821,1.00
61C906661C6A006E,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,091509,20101021,65000.00,99.997,4.250,,,,20101005,220821,1.00
C37681EF0336FF62,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101005,091453,20101008,15000.00,112.004,,,,,20101005,220821,1.00
6CCDB85C683AA021,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101005,091509,20101008,310000.00,99.886,4.511,,,,20101005,220821,1.00
34274E4C6C7CC416,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,091509,20101008,10000.00,99.992,5.000,,,,20101005,220821,1.00
5170337BB2C8709D,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,091511,20101005,40000.00,109.235,0.750,,,,20101005,220821,1.00
CB48E752765F5DAB,S,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20101005,091410,20101008,50000.00,109.102,0.720,,,,20101005,220821,1.00
FB6A452B8AED2A02,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101005,091505,20101008,10000.00,104.300,4.423,,,,20101005,220821,1.00
E06F048DAFDF0DB9,D,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20101005,091418,20101008,25000.00,107.382,,,,,20101005,220821,1.00
03700D9B4508C96D,D,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20101005,091436,20101026,300000.00,101.868,,,,,20101005,220821,1.00
E47BF10E05F1DC5F,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101005,091512,20101008,15000.00,108.987,2.410,,,,20101005,220821,1.00
9601517CCF9555E2,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20101005,091517,20101008,35000.00,110.510,1.200,,,,20101005,220821,1.00
18E5B18442C2E1BE,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101005,091521,20101012,20000.00,101.000,4.584,,,,20101005,220821,1.00
45A77462918B4F50,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101005,091525,20101008,10000.00,95.190,4.907,,,,20101005,220821,1.00
8ACF038043DC97E6,S,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20101005,091513,20101008,65000.00,110.009,0.635,,,,20101005,220821,1.00
66301F57DCB3AB26,S,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20101005,091438,20101008,30000.00,110.231,2.100,,,,20101005,220821,1.00
8BD6C048C860EE73,S,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20101005,091400,20101026,300000.00,102.493,1.970,,,,20101005,220821,1.00
BEDBC59A1011BC9E,P,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101005,091533,20101007,5000.00,103.380,4.254,,,,20101005,220821,1.00
9A5D1BBE423368DF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,091530,20101008,10000.00,100.000,4.000,,,,20101005,220821,1.00
1EF6493C86898809,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101005,091525,20101008,10000.00,95.190,4.907,,,,20101005,220821,1.00
02E40BB285435BFB,P,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,091439,20101013,1000000.00,108.857,3.920,,,,20101005,220821,1.00
0675B092016EE210,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101005,091517,20101008,15000.00,30.750,5.701,,,,20101005,220821,1.00
DFA188BFDBEBD4AB,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101005,091508,20101008,20000.00,98.500,5.857,,,,20101005,220821,1.00
DA0791B3C1D63653,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101005,091517,20101008,15000.00,30.650,,,,,20101005,220821,1.00
21E34C63A6F428D2,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101005,091454,20101008,5000.00,92.250,,,,,20101005,220821,1.00
9251D77801A57F7C,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,091527,20101005,45000.00,109.235,0.750,,,,20101005,220821,1.00
9940558D1DEF190F,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101005,091517,20101008,15000.00,30.650,,,,,20101005,220821,1.00
B1864F5763BE2A01,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20101005,091531,20101008,20000.00,117.111,1.203,,,,20101005,220821,1.00
66FD09CA8AE73E3D,D,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101005,091505,20101008,15000.00,101.625,,,,,20101005,220821,1.00
487C8758DA5B5CA2,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101005,091338,20101008,25000.00,84.414,,,,,20101005,220821,1.00
BEEF69E09B2E8EDF,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101005,091542,20101005,50000.00,109.235,0.750,,,,20101005,220821,1.00
0158AADEA00AB8EE,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,091457,20101021,65000.00,98.397,,,,,20101005,220821,1.00
07EA6E4AF1D9E854,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,091549,20101014,10000.00,100.000,3.999,,,,20101005,220821,1.00
8C0D7D8FA6E90D9B,S,889379PG2,TOLEDO OHIO SEW SYS REV REF,20051103,4.000,20141115,,,20101005,091531,20101008,15000.00,107.252,2.144,,,,20101005,220821,1.00
466BDE06AE3E3FDF,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101005,091545,20101008,20000.00,112.051,1.094,,,,20101005,220821,1.00
7352727D1AC31887,S,193774FS0,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20121201,,,20101005,091551,20101008,25000.00,97.234,1.311,,,,20101005,220821,1.00
64A7B81D575CA78A,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101005,091545,20101008,20000.00,111.551,,,,,20101005,220821,1.00
56E3D77013F3E3EF,D,193774FS0,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20121201,,,20101005,091551,20101008,25000.00,96.984,,,,,20101005,220821,1.00
1105BCCC331B2372,D,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,,,20101005,090449,20101008,500000.00,105.048,,,,,20101005,220821,1.00
7BDB3DA7E9DAF980,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,Y,,20101005,091456,20101013,100000.00,107.421,1.190,,,,20101005,220821,1.00
D15EB37328858966,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101005,091552,20101008,25000.00,117.788,1.100,,,,20101005,220821,1.00
4D5151528165618C,S,311117FH3,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20190915,,,20101005,091551,20101008,10000.00,105.357,1.676,,,,20101005,220821,1.00
441564E2581722E6,S,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101005,091555,20101008,25000.00,106.392,1.074,,,,20101005,220821,1.00
96D2B9B812E869AA,D,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101005,091555,20101008,25000.00,106.267,,,,,20101005,220821,1.00
F34EB49251FBD124,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,091602,20101021,15000.00,99.307,4.300,,,,20101005,220821,1.00
2CA4B473A675A102,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101005,091553,20101008,10000.00,86.685,2.966,,,,20101005,220821,1.00
4A31D09FD5D11160,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101005,091502,20101008,55000.00,112.449,,,,,20101005,220821,1.00
9C6B2CE1BF190DFF,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101005,091600,20101008,5000.00,79.865,2.617,,,,20101005,220821,1.00
D881A8B830F094C5,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101005,091556,20101013,400000.00,100.000,0.000,,,,20101005,220821,1.00
4D8C02D4274382A6,P,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101005,091609,20101008,10000.00,108.634,4.798,,,,20101005,220821,1.00
96DC4F3DC1827170,D,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20101005,091509,20101008,65000.00,108.884,,,,,20101005,220821,1.00
8F6A899056C77626,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101005,091540,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
651021268A068DA6,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101005,091617,20101008,15000.00,103.500,1.100,,,,20101005,220821,1.00
8E20C72EC79875A5,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101005,091609,20101014,25000.00,101.500,4.296,,,,20101005,220821,1.00
CEA871969A15EE56,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,090400,20101008,250000.00,100.440,,,,,20101005,220821,1.00
5D408C0FAFFD82AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,091615,20101008,10000.00,99.300,7.107,,,,20101005,220821,1.00
C231209ABA69F48E,S,71323MCD2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20221201,,,20101005,091629,20101008,5000.00,55.398,4.501,,,,20101005,220821,1.00
9481D1C83A4C9C18,S,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20101005,091627,20101008,10000.00,109.064,1.250,,,,20101005,220821,1.00
EB2DDC4DD11FBC22,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101005,091624,20101008,15000.00,111.871,2.129,,,,20101005,220821,1.00
F4E16DF0842B70EF,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101005,091621,20101008,10000.00,100.000,5.016,,,,20101005,220821,1.00
45F4F679DB1BBAC2,D,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101005,091628,20101008,15000.00,109.597,,,,,20101005,220821,1.00
2C95C15C246E357C,D,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20101005,091119,20101008,25000.00,81.775,,,,,20101005,220821,1.00
FFF4E4A0D7D97845,D,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101005,091527,20101008,125000.00,106.001,,,,,20101005,220821,1.00
271998D2E98D3275,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,091630,20101029,100000.00,100.000,3.874,,,,20101005,220821,1.00
98E94AEEB44A5F15,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101005,091629,20101008,15000.00,117.366,2.763,,,,20101005,220821,1.00
D2F5FF2D9A329F45,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101005,091604,20101008,20000.00,87.750,6.261,,,,20101005,220821,1.00
EB90265D92807F83,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101005,091629,20101008,15000.00,117.465,,,,,20101005,220821,1.00
267393E9FB5B1AD0,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101005,091538,20101008,5000.00,99.740,,,,,20101005,220821,1.00
D9C0C0E58A8571E5,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101005,091500,20101008,125000.00,106.051,0.780,,,,20101005,220821,1.00
AAE338C038F2B9E6,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20101005,091630,20101006,15000.00,107.000,3.751,,,,20101005,220821,1.00
B13434133E865C35,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101005,091640,20101008,15000.00,102.832,4.000,,,,20101005,220821,1.00
059B3461A33BE1E3,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101005,091600,20101008,100000.00,111.109,3.173,,,,20101005,220821,1.00
3AA40DD7AF667E6F,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101005,091630,20101008,25000.00,112.291,3.516,,,,20101005,220821,1.00
11B122703D8576FE,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101005,091600,20101008,25000.00,109.050,3.403,,,,20101005,220821,1.00
6EFF15B4AC7553CA,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20101005,091600,20101008,100000.00,105.797,2.955,,,,20101005,220821,1.00
1B6EFA3BB992B2C1,S,743600KB3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20160815,,,20101005,091655,20101008,50000.00,86.373,2.088,,,,20101005,220821,1.00
E16DADD7C9FDB243,S,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20101005,091655,20101008,10000.00,108.645,2.365,,,,20101005,220821,1.00
0123F04D6FD8E70C,S,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20101005,091650,20101008,20000.00,99.055,5.205,,,,20101005,220821,1.00
BC0F711485ED045D,S,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20101005,091556,20101008,80000.00,104.083,0.811,,,,20101005,220821,1.00
1892A20476D04E5F,D,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20101005,091650,20101008,20000.00,99.000,,,,,20101005,220821,1.00
07573C42CB68DB67,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101005,091608,20101014,1MM+,99.450,,,,,20101005,220821,1.00
787C48D8AB0D56A0,S,901073CR5,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20140901,,,20101005,091708,20101008,25000.00,90.244,2.651,,,,20101005,220821,1.00
B73737FE8B471268,S,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20101005,091709,20101008,15000.00,111.954,1.500,,,,20101005,220821,1.00
AD9B3030B227C836,S,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20101005,091631,20101005,5000.00,100.000,5.377,,,,20101005,220821,1.00
B9FF9FAAC64797AF,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,091142,20101008,500000.00,102.743,3.926,,,,20101005,220821,1.00
6551B7E0F5FC5D81,S,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20101005,091708,20101008,25000.00,103.232,1.787,,,,20101005,220821,1.00
B119ED0EEBDFB024,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101005,091721,20101008,5000.00,99.999,4.993,,,,20101005,220821,1.00
69BACFF774A283BE,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,091438,20101008,250000.00,100.500,,,,,20101005,220821,1.00
EDEF46813742E2DB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,091725,20101008,5000.00,101.100,4.854,,,,20101005,220821,1.00
C2D927FBFA6B0AA6,S,408054WL4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20180715,,,20101005,091721,20101008,10000.00,106.175,3.152,,,,20101005,220821,1.00
7C0CB045285C91F9,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101005,091715,20101014,15000.00,101.500,4.296,,,,20101005,220821,1.00
3DCA38FEA33DB00C,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101005,091729,20101008,15000.00,84.942,3.000,,,,20101005,220821,1.00
B6BB9354E2D73D58,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,091729,20101014,30000.00,100.338,4.210,,,,20101005,220821,1.00
4DF44DD66D57CE87,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101005,091729,20101008,15000.00,83.942,,,,,20101005,220821,1.00
64D21D4BF3990A27,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101005,091712,20101008,25000.00,110.905,,,,,20101005,220821,1.00
C9767F3A1C72893D,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101005,091737,20101008,25000.00,116.974,3.712,,,,20101005,220821,1.00
A5E6F26BFE42C1DE,P,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101005,091559,20101008,250000.00,101.421,-0.076,,,,20101005,220821,1.00
76301290DB5888AC,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20101005,091500,20101013,125000.00,99.750,,,,,20101005,220821,1.00
A2E2ABBAD0FB866F,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101005,091748,20101008,25000.00,118.075,1.300,,,,20101005,220821,1.00
27E7079435396E8D,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101005,091730,20101008,100000.00,119.636,1.590,,,,20101005,220821,1.00
6507D330C278A69D,S,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20101005,091749,20101008,25000.00,104.000,0.929,,,,20101005,220821,1.00
A476113ADCA3BCD5,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101005,091600,20101005,100000.00,100.000,0.000,,,,20101005,220821,1.00
1295EE01648AD78B,S,64985MU20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20111115,,,20101005,091700,20101008,15000.00,103.729,0.650,,,,20101005,220821,1.00
DE925DCF30F0D3D8,S,64985MU20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20111115,,,20101005,091700,20101008,15000.00,103.729,0.650,,,,20101005,220821,1.00
0FB6C6CAA77CA8BB,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101005,091802,20101008,75000.00,110.748,3.406,,,,20101005,220821,1.00
33A3BB7FC56084F7,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,091652,20101015,15000.00,92.238,5.100,,,,20101005,220821,1.00
58692931C1C36089,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101005,091802,20101008,75000.00,110.648,,,,,20101005,220821,1.00
7192719E30B81394,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101005,091400,20101008,25000.00,84.289,,,,,20101005,220821,1.00
1DDE3ED514E62268,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,091816,20101012,25000.00,99.961,5.003,,,,20101005,220821,1.00
528CDA5C6EB46298,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101005,091819,20101008,10000.00,104.463,2.798,,,,20101005,220821,1.00
B81D81735D4E7D5C,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,091816,20101012,25000.00,98.461,,,,,20101005,220821,1.00
AD94B00598E75EDA,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101005,091819,20101008,10000.00,103.713,,,,,20101005,220821,1.00
820D01D618B9611A,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,091807,20101014,150000.00,98.440,,P,,,20101005,220821,1.00
D03DDA7AC09064C7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,091824,20101008,25000.00,103.627,4.371,,,,20101005,220821,1.00
696975E6C1B269C1,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,091828,20101008,10000.00,99.597,5.029,,,,20101005,220821,1.00
F21F0D703E1849A9,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101005,091831,20101008,65000.00,100.000,6.136,,,,20101005,220821,1.00
4B42674E112554B1,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101005,091806,20101008,5000.00,75.000,,,,,20101005,220821,1.00
ACA697A5492EEEE9,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,091828,20101008,10000.00,99.497,,,,,20101005,220821,1.00
51B7990544BDFF5A,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101005,091842,20101007,5000.00,105.684,5.619,,,,20101005,220821,1.00
B5F624332AA3EC30,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101005,091838,20101008,50000.00,106.151,3.750,,,,20101005,220821,1.00
9A80F0E2A2BDA040,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101005,091843,20101008,10000.00,104.182,4.034,,,,20101005,220821,1.00
2966C2B260D6D8EC,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101005,091843,20101008,10000.00,102.932,,,,,20101005,220821,1.00
8A7BAD8A55C848AE,S,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101005,091844,20101008,10000.00,118.016,2.250,,,,20101005,220821,1.00
D061820750BE39AA,S,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101005,091806,20101008,100000.00,114.699,2.460,,,,20101005,220821,1.00
C974F3D63D2E00EC,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101005,091843,20101008,5000.00,100.000,5.016,,,,20101005,220821,1.00
E0A5B47D95B363E5,S,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20101005,091842,20101008,20000.00,105.643,3.600,,,,20101005,220821,1.00
9C008C40766E01FE,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101005,091806,20101029,15000.00,119.636,4.748,,,,20101005,220821,1.00
96C47A87A1CF41CA,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,091556,20101008,500000.00,102.868,,,,,20101005,220821,1.00
19465820F476ABB8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101005,091820,20101029,25000.00,99.993,5.000,,,,20101005,220821,1.00
00E43F47C28BE631,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101005,091901,20101008,5000.00,95.400,6.068,,,,20101005,220821,1.00
4465DEEB62A96EBE,S,792895LC6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20120201,,,20101005,091857,20101008,20000.00,104.300,0.706,,,,20101005,220821,1.00
82B4DC8998D23BEA,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101005,091901,20101008,5000.00,95.000,,,,,20101005,220821,1.00
AA2BBD8187955CA7,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101005,091807,20101008,100000.00,110.792,,,,,20101005,220821,1.00
81CB2EC4AA21073A,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101005,091804,20101008,100000.00,110.852,,,,,20101005,220821,1.00
040521066FCA0B60,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101005,091900,20101008,25000.00,102.350,4.537,,,,20101005,220821,1.00
358AAC3B2F3F4FE9,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101005,091915,20101008,10000.00,102.832,4.000,,,,20101005,220821,1.00
E8511D7A27763264,S,616672AT8,MOREHOUSE PARISH LA SCH DIST ,20030901,4.300,20110301,,,20101005,091919,20101008,10000.00,101.315,0.972,,,,20101005,220821,1.00
A6A14CA344E2CA41,S,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20101005,091916,20101008,45000.00,106.827,2.650,,,,20101005,220821,1.00
0821893680C1445B,D,616672AT8,MOREHOUSE PARISH LA SCH DIST ,20030901,4.300,20110301,,,20101005,091919,20101008,10000.00,101.190,,,,,20101005,220821,1.00
63370028572719B2,S,983068QS9,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20180815,,,20101005,091924,20101008,20000.00,75.803,2.350,,,,20101005,220821,1.00
BF4BA4603D73D4A1,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101005,091500,20101008,750000.00,116.418,2.550,,,,20101005,220821,1.00
DAA5A99D73DD19CD,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101005,091925,20101103,50000.00,100.000,3.999,,,,20101005,220821,1.00
7D73B18B9F64F399,D,983068QS9,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20180815,,,20101005,091924,20101008,20000.00,74.803,,,,,20101005,220821,1.00
783FB3D6DDB6907C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,091827,20101008,10000.00,99.497,,,,,20101005,220821,1.00
22E45D8AE971C6BA,S,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20101005,091928,20101008,10000.00,104.463,2.494,,,,20101005,220821,1.00
27A68656904B2999,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101005,091915,20101008,90000.00,109.676,2.730,,,,20101005,220821,1.00
51C5083316900779,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,091831,20101015,15000.00,103.500,5.771,,,,20101005,220821,1.00
BBAEDC0AD4E7FE7F,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101005,091843,20101008,25000.00,110.092,1.730,,,,20101005,220821,1.00
0BE9F5409890125D,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20101005,091600,20101012,215000.00,112.884,1.760,,,Y,20101005,220821,1.00
42F45487D69EA0C0,D,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20101005,091416,20101008,25000.00,107.632,,,,,20101005,220821,1.00
314299CC63A4C8AA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,091929,20101008,65000.00,102.369,4.185,,,,20101005,220821,1.00
5E24E83A6F16932A,S,26947NBZ2,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.500,20231201,,,20101005,091933,20101008,50000.00,109.634,3.150,,,,20101005,220821,1.00
9D4F3C98B0DC41ED,S,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101005,091940,20101008,25000.00,113.126,2.199,,,,20101005,220821,1.00
0AFBB852C9AF5788,D,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101005,091940,20101008,25000.00,111.626,,,,,20101005,220821,1.00
02702B261DD0D2C9,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,091948,20101021,10000.00,99.669,4.280,,,,20101005,220821,1.00
0F21F42BC01215BE,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,091949,20101008,25000.00,101.524,4.354,,,,20101005,220821,1.00
C1A5295FAE498FF6,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101005,091941,20101008,30000.00,100.000,4.999,,,,20101005,220821,1.00
B25108E5CF0F0609,S,509692AV1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20300601,Y,,20101005,091943,20101008,40000.00,100.000,4.049,,,,20101005,220821,1.00
C7389F21C666EA61,S,763507EV8,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20360801,,,20101005,091952,20101008,80000.00,19.419,6.450,,,,20101005,220821,1.00
8C017378A194EB9C,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101005,091849,20101008,70000.00,98.080,5.276,,,,20101005,220821,1.00
75AAB8D3F38E2069,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101005,091909,20101008,10000.00,98.080,5.276,,,,20101005,220821,1.00
7AF70775036E4200,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,091949,20101008,25000.00,100.774,,,,,20101005,220821,1.00
FB31AEB06222F503,D,509692AV1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20300601,Y,,20101005,091943,20101007,40000.00,98.000,,,,,20101005,220821,1.00
90093E1AE6F1D8F2,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101005,091537,20101008,5000.00,100.240,,,,,20101005,220821,1.00
3529B5ED1A09B18B,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101005,091957,20101008,30000.00,100.000,2.749,,,,20101005,220821,1.00
B9388A4731ACA599,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20101005,091937,20101008,5000.00,103.775,3.299,,,,20101005,220821,1.00
6EA58708E4A86116,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20101005,091954,20101008,10000.00,114.683,1.700,,,,20101005,220821,1.00
C9138D559B55026F,S,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101005,091955,20101008,25000.00,113.126,2.199,,,,20101005,220821,1.00
683D4A9A56438BD3,D,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101005,091955,20101008,25000.00,111.626,,,,,20101005,220821,1.00
72066273FF0FCEBC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101005,092005,20101008,20000.00,39.219,5.200,,,,20101005,220821,1.00
E04E0715B05419C0,S,356766JF3,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.125,20231201,,,20101005,092000,20101008,20000.00,106.251,3.003,,,,20101005,220821,1.00
B000966D1E27B745,S,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20101005,092000,20101008,5000.00,106.464,1.812,,,,20101005,220821,1.00
A54343DA9290BB40,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,092010,20101008,25000.00,99.992,5.000,,,,20101005,220821,1.00
74CDDC55C32E9A3A,S,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101005,092012,20101008,50000.00,113.126,2.199,,,,20101005,220821,1.00
5670A786596B7268,S,839278DM7,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20111101,,,20101005,092000,20101008,10000.00,98.839,1.101,,,,20101005,220821,1.00
8EA5710D86924073,D,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101005,092012,20101008,50000.00,111.626,,,,,20101005,220821,1.00
0406771CB3253F10,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,091954,20101008,1000000.00,107.779,0.480,,,,20101005,220821,1.00
836BCFDB29C9C869,S,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20101005,092009,20101008,15000.00,114.224,3.017,,,,20101005,220821,1.00
1EF37193D792F4BD,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101005,092021,20101008,15000.00,110.621,3.111,,,,20101005,220821,1.00
35C6D558B44E4660,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,091926,20101008,65000.00,99.869,,,,,20101005,220821,1.00
E37CF2017632BF93,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,091925,20101008,65000.00,99.994,,,,,20101005,220821,1.00
A2BC15F332B2ED3C,S,560427GJ9,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20200701,,,20101005,092000,20101008,5000.00,114.793,3.056,,,,20101005,220821,1.00
B2F880B288942940,P,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20101005,092004,20101008,10000.00,112.891,2.121,,,,20101005,220821,1.00
5B87B28E45763394,D,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20101005,092004,20101008,10000.00,112.991,,,,,20101005,220821,1.00
DD8919FD100E1C22,D,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101005,090931,20101008,50000.00,109.839,,,,,20101005,220821,1.00
F4A98AA1EF5BE6B4,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20101005,092037,20101008,25000.00,121.698,2.000,,,,20101005,220821,1.00
B3813689475161B7,S,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101005,091618,20101008,50000.00,110.099,1.000,,,,20101005,220821,1.00
C8C25FBD9AC8E906,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101005,092000,20101008,5000.00,100.962,4.734,,,,20101005,220821,1.00
904B680F8DC2AA40,S,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20101005,092043,20101008,20000.00,98.422,1.501,,,,20101005,220821,1.00
F5E89678D9A9B7AF,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101005,092044,20101008,275000.00,101.827,0.500,,,,20101005,220821,1.00
C8A6C5589D68E028,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101005,092044,20101008,275000.00,101.627,,,,,20101005,220821,1.00
2042BD98C8153CE0,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20101005,091700,20101008,55000.00,109.423,,,,,20101005,220821,1.00
9CA07D568AECC5F5,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20101005,092052,20101008,10000.00,105.819,4.150,,,,20101005,220821,1.00
74D2033DAA5F0C51,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101005,092053,20101008,5000.00,96.284,3.101,,,,20101005,220821,1.00
3893064BA1CEF7BA,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101005,091837,20101008,1MM+,101.250,4.582,,,,20101005,220821,1.00
91AB71EE49104C03,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101005,092100,20101008,25000.00,108.898,4.514,,,,20101005,220821,1.00
A7CBD1DF5BA4B112,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101005,092056,20101008,75000.00,113.000,3.610,,,,20101005,220821,1.00
833034E836DD1878,D,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20101005,092004,20101008,15000.00,111.598,,,,,20101005,220821,1.00
0D173C5C53164BD0,D,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20101005,092001,20101008,15000.00,111.848,,,,,20101005,220821,1.00
200B4D51AD2148C2,S,430039CV7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SUB-B,20010815,5.600,20130901,,,20101005,092057,20101015,200000.00,101.728,1.002,,,,20101005,220821,1.00
87A791F23ED8EFEB,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20101005,092100,20101008,35000.00,109.162,3.299,,,,20101005,220821,1.00
20E95D36E68E3CE8,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101005,091806,20101008,5000.00,77.910,6.799,,,,20101005,220821,1.00
AE67BDDDBD634D7A,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101005,092000,20101007,1MM+,117.769,3.018,,,,20101005,220821,1.00
B7C29712FC7EEB86,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,092020,20101008,15000.00,76.750,7.649,,,,20101005,220821,1.00
ACE2FDFC82907C8E,D,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,,,20101005,091844,20101008,50000.00,110.571,,,,,20101005,220821,1.00
A543A37DC2154DAF,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101005,092112,20101007,10000.00,106.280,5.962,,,,20101005,220821,1.00
762E0D491D519B4B,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20101005,092110,20101008,25000.00,39.455,5.050,,,,20101005,220821,1.00
B360047656DCF481,S,65820YEV4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.250,20241001,,,20101005,092114,20101021,15000.00,95.275,5.747,,,,20101005,220821,1.00
926C63AB4B551516,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101005,092113,20101008,25000.00,97.083,4.964,,,,20101005,220821,1.00
E35FE3493F63A08A,D,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20101005,092110,20101008,25000.00,38.705,,,,,20101005,220821,1.00
62D55C76A4797291,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20101005,092121,20101008,10000.00,116.905,2.625,,,,20101005,220821,1.00
CFBAFAC5BE6116E9,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20101005,091925,20101008,10000.00,105.819,,,,,20101005,220821,1.00
33097805925D0DE1,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20101005,092110,20101008,10000.00,115.830,,,,,20101005,220821,1.00
47B9E3EDDF569302,S,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20101005,092119,20101008,15000.00,106.860,3.250,,,,20101005,220821,1.00
F5281A15B6BBC221,S,861431CG7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.000,20120401,,,20101005,092128,20101008,20000.00,102.589,2.213,,,,20101005,220821,1.00
B6D6F9738668C01B,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101005,092115,20101008,1000000.00,106.475,6.210,,,,20101005,220821,1.00
E75563404F94B26D,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101005,092100,20101008,5000.00,100.429,4.086,,,,20101005,220821,1.00
EFFAF555622CDC50,D,861431CG7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.000,20120401,,,20101005,092128,20101008,20000.00,102.339,,,,,20101005,220821,1.00
502A9BB987A681E0,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101005,091938,20101008,25000.00,98.346,5.400,,,,20101005,220821,1.00
EE3BB7575B15E2F5,S,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20101005,092114,20101008,25000.00,108.831,2.000,,,,20101005,220821,1.00
D9BDB5815465DD1B,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101005,091301,20101008,5000.00,97.250,,S,,,20101005,220821,1.00
2122D787E779C20F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101005,092130,20101008,25000.00,100.628,3.923,,,,20101005,220821,1.00
FF6212C76790BE67,S,384406HS6,GRAFTON MASS MUN PURP LN,20090515,3.000,20120215,,,20101005,092106,20101008,75000.00,103.022,0.750,,,,20101005,220821,1.00
BAC52EE2444F0B4E,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,091827,20101008,10000.00,99.247,,,,,20101005,220821,1.00
995AAE81B53A2540,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101005,091806,20101008,5000.00,75.400,,,,,20101005,220821,1.00
304657D9C350CD52,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101005,092143,20101008,10000.00,107.652,3.390,,,,20101005,220821,1.00
AD02BC882CEFC624,S,262588EB8,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,5.000,20140101,,,20101005,092144,20101008,25000.00,112.682,1.000,,,,20101005,220821,1.00
60BC1B0C697A530F,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101005,092143,20101008,10000.00,106.402,,,,,20101005,220821,1.00
45F5F5ECE822CC70,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101005,092123,20101007,100000.00,108.319,,P,,,20101005,220821,1.00
280C501A1370F689,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,092157,20101027,10000.00,100.500,4.682,,,,20101005,220821,1.00
A3C1590C329B40D5,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,092145,20101008,25000.00,104.035,3.848,,,,20101005,220821,1.00
64C98198BA333DC4,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101005,092130,20101008,30000.00,93.000,4.428,,,,20101005,220821,1.00
8279BBD1A4FD55F2,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101005,092000,20101008,50000.00,104.552,,,,,20101005,220821,1.00
C283A0C422C8913A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,092204,20101008,5000.00,102.250,5.788,,,,20101005,220821,1.00
3BAEFD137ACECEBC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,092208,20101008,10000.00,102.250,5.788,,,,20101005,220821,1.00
FD9D14E0478E71AE,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,092209,20101008,20000.00,102.500,5.637,,,,20101005,220821,1.00
7F31B4A448874E27,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101005,092145,20101008,150000.00,101.900,4.060,,,,20101005,220821,1.00
029A7B177DBB0FB5,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101005,092157,20101008,15000.00,102.832,4.000,,,,20101005,220821,1.00
FFBA3184A69D9A6C,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101005,092145,20101008,150000.00,102.000,,,,,20101005,220821,1.00
91D9F016D652B792,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101005,092200,20101008,15000.00,103.900,4.084,,,,20101005,220821,1.00
C3788D6DAC9114E7,S,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,Y,,20101005,092149,20101008,75000.00,118.201,2.668,,,,20101005,220821,1.00
A02BE0C09569D725,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101005,092211,20101008,10000.00,113.281,1.100,,,,20101005,220821,1.00
709CC2246897A464,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101005,092007,20101008,150000.00,109.327,,P,,,20101005,220821,1.00
C9B01DA8028A45A6,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101005,091735,20101008,10000.00,88.250,,,,,20101005,220821,1.00
53A71FBAFCD6167B,D,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101005,091854,20101026,225000.00,101.625,,,,,20101005,220821,1.00
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1475B36D4C592DE5,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,092419,20101008,5000.00,103.379,4.413,,,,20101005,220821,1.00
39D0F8A112E02AD2,S,18347ACZ2,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.250,20130301,,,20101005,092423,20101008,35000.00,104.711,0.851,,,,20101005,220821,1.00
2B5DF37AEB8C74A1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,092339,20101019,850000.00,97.500,4.651,,,,20101005,220821,1.00
BB39B019265ED143,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101005,092338,20101008,25000.00,97.950,,,,,20101005,220821,1.00
53C0856317E9F5AB,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101005,092430,20101008,40000.00,101.500,3.027,,,,20101005,220821,1.00
578CEE27760F9C49,S,644614MB2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,4.500,20120701,,,20101005,092434,20101008,65000.00,103.982,0.403,,,,20101005,220821,1.00
05E0E9F3BB646F17,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101005,092432,20101014,40000.00,100.000,2.850,,,,20101005,220821,1.00
F6E987B4F73E7052,S,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20101005,092404,20101008,20000.00,110.956,1.742,,,,20101005,220821,1.00
355BAC707012CC61,D,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101005,092432,20101014,40000.00,99.000,,,,,20101005,220821,1.00
ECF0F220610719AE,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101005,092400,20101008,10000.00,106.700,5.877,,,,20101005,220821,1.00
F6E2926CD8EED148,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101005,092420,20101008,10000.00,100.100,3.683,,,,20101005,220821,1.00
4DB2D83E5ED4BFDE,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101005,092420,20101008,10000.00,100.000,,,,,20101005,220821,1.00
4DE45C4214EE5629,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101005,092420,20101008,10000.00,100.000,,,,,20101005,220821,1.00
4BF93A48E15E02BB,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,092414,20101008,100000.00,117.211,,,,,20101005,220821,1.00
F13A5E3611146E05,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101005,092426,20101008,10000.00,99.600,5.029,,,,20101005,220821,1.00
9654D9958328E673,P,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20101005,092238,20101005,655000.00,100.634,0.813,,,,20101005,220821,1.00
0885E8C3D05D405E,S,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,Y,,20101005,092300,20101008,1MM+,116.711,2.000,,,Y,20101005,220821,1.00
B81DA7DED027E4CD,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101005,092129,20101008,10000.00,99.500,,,,,20101005,220821,1.00
8BDDAAA8AD602FA2,S,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20101005,092453,20101008,10000.00,98.697,1.001,,,,20101005,220821,1.00
58463A98BFBDF383,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101005,092456,20101008,15000.00,63.080,,,,,20101005,220821,1.00
FB87AC44DB9E4D99,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20101005,092453,20101008,10000.00,98.322,,,,,20101005,220821,1.00
D89FEA7F958C20B7,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101005,092007,20101008,150000.00,109.402,,S,,,20101005,220821,1.00
749B98C5439EB935,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20101005,092455,20101008,25000.00,99.925,3.009,,,,20101005,220821,1.00
8900B38F4BF2A119,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20101005,092451,20101008,1MM+,120.277,2.390,,,,20101005,220821,1.00
A487F62BBF3053CA,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101005,092508,20101007,15000.00,63.080,3.534,,,,20101005,220821,1.00
9128B3B2CD9A5604,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,092100,20101008,30000.00,106.250,4.170,,,,20101005,220821,1.00
62153D708CF7D2CA,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101005,092247,20101008,5000.00,95.000,6.110,,,,20101005,220821,1.00
0E7467DE2C2FFBC8,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101005,092502,20101008,10000.00,101.296,3.183,,,,20101005,220821,1.00
D39AAEF1BF94C622,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101005,092457,20101008,50000.00,103.534,3.250,,,,20101005,220821,1.00
BAB2212C5559AE3A,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101005,092502,20101008,10000.00,100.546,,,,,20101005,220821,1.00
EF60D79CAFAF10E6,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101005,092515,20101008,5000.00,100.000,4.996,,,,20101005,220821,1.00
C17F56BDB90D11FF,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101005,092500,20101008,25000.00,111.851,3.299,,,,20101005,220821,1.00
34AA7BD662C3303A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,092519,20101008,30000.00,101.100,4.854,,,,20101005,220821,1.00
63F922DE05000504,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101005,092515,20101008,15000.00,101.150,5.046,,,,20101005,220821,1.00
4F79035A9F41D8B7,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101005,092511,20101008,10000.00,102.995,3.440,,,,20101005,220821,1.00
A85930C5F5256CD6,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,092020,20101008,1MM+,99.754,5.576,,,,20101005,220821,1.00
457242470C1D7CDC,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101005,092521,20101008,25000.00,105.412,0.480,,,,20101005,220821,1.00
B28CD91B2C8EE991,S,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20101005,092537,20101008,15000.00,107.396,3.214,,,,20101005,220821,1.00
1320398A00E7FEE3,S,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20101005,092537,20101008,25000.00,114.930,2.960,,,,20101005,220821,1.00
B31B842E1AE8B6A6,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101005,092454,20101008,30000.00,101.263,4.000,,,,20101005,220821,1.00
D85F2741C8326264,D,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20101005,092100,20101008,20000.00,110.748,,,,,20101005,220821,1.00
5C6F58B4D083E95F,P,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,,,20101005,092307,20101008,500000.00,104.648,5.618,,,,20101005,220821,1.00
4C465299E89E1152,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20101005,092500,20101008,25000.00,99.625,,,,,20101005,220821,1.00
9E7EA2D7418BA5EB,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101005,092532,20101008,20000.00,100.860,4.356,,,,20101005,220821,1.00
309A5A2EC865BB98,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,092442,20101008,500000.00,106.606,,,,,20101005,220821,1.00
F9327767FE7C837D,S,564377A33,MANSFIELD TEX REF,20040301,4.750,20160215,,,20101005,092421,20101008,90000.00,111.630,1.200,,,,20101005,220821,1.00
98DA414670ABB7F0,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,091807,20101014,150000.00,98.500,,S,,,20101005,220821,1.00
DB9DBFCF7421E523,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101005,092542,20101008,50000.00,107.194,3.342,,,,20101005,220821,1.00
C8F591B6500B96C4,S,20774WSU6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER D,20081113,6.625,20381115,,,20101005,092549,20101008,15000.00,106.225,5.656,,,,20101005,220821,1.00
7CA108D525FD8B4D,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101005,092249,20101008,5000.00,102.076,,,,,20101005,220821,1.00
10919C40A3E358FD,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101005,092447,20101008,140000.00,106.019,,,,,20101005,220821,1.00
9E2C155F8F3B5C6D,S,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101005,092552,20101008,20000.00,109.105,1.070,,,,20101005,220821,1.00
D1845959AEA44576,S,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101005,082800,20101008,10000.00,104.638,3.661,,,,20101005,220821,1.00
0415A8742D29B69E,D,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101005,092552,20101008,20000.00,108.605,,,,,20101005,220821,1.00
EF586DF135F63DAE,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101005,092503,20101008,275000.00,26.881,,,,,20101005,220821,1.00
9287D881CB65F638,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101005,092520,20101008,25000.00,108.432,1.086,,,,20101005,220821,1.00
357E5A28605C5AEC,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101005,092600,20101008,55000.00,105.669,4.060,,,,20101005,220821,1.00
F0843ACBB3CA292F,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,092434,20101008,500000.00,106.656,,,,,20101005,220821,1.00
9AA5466E27716D13,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101005,091640,20101008,25000.00,108.274,,,,,20101005,220821,1.00
F44E5C600E8EC62F,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,092529,20101008,500000.00,117.211,,,,,20101005,220821,1.00
FD339005D2AB9FF6,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101005,092610,20101014,100000.00,100.000,2.850,,,,20101005,220821,1.00
3A231EA832CA57C6,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,092610,20101008,85000.00,58.433,4.600,,,,20101005,220821,1.00
B9FA8CA934C053D7,P,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20101005,092428,20101013,1MM+,111.348,2.540,,,,20101005,220821,1.00
6C7E3246F594425D,P,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20101005,092230,20101013,1MM+,111.654,2.340,,,,20101005,220821,1.00
FA473BDEBE508B89,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,092610,20101008,20000.00,97.863,5.150,,,,20101005,220821,1.00
847E86F52243182B,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101005,092458,20101008,275000.00,26.941,,,,,20101005,220821,1.00
56D2558EE8ECD192,D,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101005,092610,20101014,100000.00,99.000,,,,,20101005,220821,1.00
5B07933A092A7B07,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,092610,20101008,85000.00,57.433,,,,,20101005,220821,1.00
985A5E5CA06B1E48,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,092611,20101014,5000.00,100.771,3.470,,,,20101005,220821,1.00
F5982B31CEDB3320,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101005,092400,20101008,150000.00,109.527,3.750,,,,20101005,220821,1.00
8F5129D2F156B7C9,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101005,091605,20101014,1MM+,99.500,,,,,20101005,220821,1.00
4292F88FCCE00EAF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,092500,20101008,50000.00,99.375,,,,,20101005,220821,1.00
1DEDBC720A73176E,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101005,092517,20101008,200000.00,103.037,0.558,,,,20101005,220821,1.00
099552F30CE13394,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,092621,20101008,15000.00,101.000,3.960,,,,20101005,220821,1.00
844835B46048F2A3,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20101005,092629,20101008,10000.00,108.946,1.728,,,,20101005,220821,1.00
00AA5B2D1FA7552E,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101005,092606,20101008,1MM+,108.258,6.284,,,,20101005,220821,1.00
68AA1F9435BB55C1,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101005,092530,20101008,20000.00,98.375,5.149,,,,20101005,220821,1.00
47FDDE5FF8E908E4,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101005,092540,20101008,15000.00,97.300,5.188,,,,20101005,220821,1.00
10579805823C7456,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,092600,20101008,15000.00,97.999,,,,,20101005,220821,1.00
50614BD5104D04EF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,092520,20101008,50000.00,99.500,,,,,20101005,220821,1.00
42768A786E35ADF0,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20101005,092638,20101008,25000.00,109.162,3.299,,,,20101005,220821,1.00
98428CC0DF2E5A6B,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,092600,20101008,15000.00,99.499,3.046,,,,20101005,220821,1.00
8511457B90FA9FDD,D,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101005,092400,20101008,200000.00,102.937,,,,,20101005,220821,1.00
E3B0DD727A27E7E4,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101005,092641,20101008,60000.00,90.376,3.001,,,,20101005,220821,1.00
A5EB3A0CA617A043,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,092650,20101008,25000.00,118.239,3.000,,,,20101005,220821,1.00
65EE38DF6CF62A3D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,092650,20101008,25000.00,116.739,,,,,20101005,220821,1.00
EC4378C2A2A78E59,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,092650,20101014,10000.00,100.771,3.470,,,,20101005,220821,1.00
E9883BCA0E9C346B,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101005,092625,20101008,25000.00,101.375,2.033,,,,20101005,220821,1.00
03A43E1ADE724321,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101005,092613,20101008,20000.00,111.749,1.400,,,,20101005,220821,1.00
ABE2AFF4564700BA,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101005,092550,20101008,20000.00,111.749,,,,,20101005,220821,1.00
C2A6F89888415265,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101005,092647,20101008,1MM+,100.482,0.300,,,,20101005,220821,1.00
8AB660CF6676B22B,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101005,092706,20101008,100000.00,103.488,4.270,,,,20101005,220821,1.00
F1E8E06EDBCF29EA,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,092709,20101008,15000.00,103.587,3.484,,,,20101005,220821,1.00
2935DD522AA93178,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20101005,092706,20101008,10000.00,105.428,1.600,,,,20101005,220821,1.00
3BAF1EB77148F252,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101005,092705,20101008,10000.00,105.538,3.963,,,,20101005,220821,1.00
40D418C7C8275F31,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101005,092700,20101006,50000.00,103.000,5.868,,,,20101005,220821,1.00
ED629E52B5927CAC,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101005,092400,20101008,100000.00,103.387,,,,,20101005,220821,1.00
DE9154799694AE25,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20101005,092500,20101008,1MM+,120.451,2.370,,,,20101005,220821,1.00
185415E582AB14ED,S,880557YY3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20110501,,,20101005,092711,20101008,60000.00,102.585,0.405,,,,20101005,220821,1.00
FB557F277C0A61E0,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,092544,20101008,15000.00,103.487,,,,,20101005,220821,1.00
3DC68929006CD236,D,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101005,092705,20101008,10000.00,103.538,,,,,20101005,220821,1.00
6762424A4BBA6618,S,12081PEH0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20191201,,,20101005,092446,20101008,1MM+,105.712,4.070,,,,20101005,220821,1.00
371D2060EC17BA39,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,092712,20101008,25000.00,118.239,3.000,,,,20101005,220821,1.00
A1C9E6BEBABE79EB,S,231266AU1,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20211101,,,20101005,092714,20101008,25000.00,112.524,0.850,,,,20101005,220821,1.00
0D5079C8DBFFD3BD,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,092712,20101008,25000.00,116.739,,,,,20101005,220821,1.00
EB7766BB5A2A5A36,S,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20101005,092711,20101008,15000.00,103.002,3.486,,,,20101005,220821,1.00
0AA09009C72AE6E9,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101005,092718,20101008,5000.00,103.450,3.275,,,,20101005,220821,1.00
D82CB747137EBB0E,S,656678MK2,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.350,20101101,,,20101005,092720,20101008,50000.00,100.161,0.817,,,,20101005,220821,1.00
5FCB228B27D4312D,D,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20101005,092700,20101008,15000.00,102.745,,,,,20101005,220821,1.00
FAB33634416AB6D6,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101005,092721,20101008,15000.00,104.529,0.790,,,,20101005,220821,1.00
16A6EAFBF2038AE6,S,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,092723,20101008,25000.00,104.075,1.941,,,,20101005,220821,1.00
1C21ECD91DF3D1EA,S,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,092724,20101008,25000.00,103.975,2.005,,,,20101005,220821,1.00
56628C523A78C6AA,S,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,092725,20101008,40000.00,103.925,2.036,,,,20101005,220821,1.00
54FA86B4A5E66712,P,489152HL5,KENMORE-TONAWANDA N Y UN FREE BD ANTIC NTS,20100908,1.500,20110908,,,20101005,092552,20101005,1000000.00,100.884,0.539,,,,20101005,220821,1.00
DAA20D2CACDBB8A2,D,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,092711,20101008,25000.00,103.325,,,,,20101005,220821,1.00
F949CF50CBC8D0D6,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20101005,092721,20101020,10000.00,102.854,5.300,,,,20101005,220821,1.00
2FCC226E9EEE3E84,S,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20101005,092725,20101008,10000.00,112.733,1.250,,,,20101005,220821,1.00
BCD20716EF27463F,D,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,092711,20101008,25000.00,103.325,,,,,20101005,220821,1.00
8940FCE638F68D36,S,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20101005,091443,20101008,30000.00,118.926,1.950,,,,20101005,220821,1.00
CA966D028BC23066,S,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20101005,092700,20101008,50000.00,105.500,2.793,,,,20101005,220821,1.00
38F9931590840DB3,D,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,092711,20101008,40000.00,103.325,,,,,20101005,220821,1.00
48254A147E2ECEB0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,092519,20101008,500000.00,100.724,,S,,,20101005,220821,1.00
822297E7DEF6A17F,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101005,092728,20101013,75000.00,102.800,5.551,,,,20101005,220821,1.00
E7E717CDE9276356,S,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101005,092730,20101008,15000.00,103.995,1.164,,,,20101005,220821,1.00
B78575F3C8F9637F,S,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101005,092740,20101008,10000.00,112.900,5.200,,,,20101005,220821,1.00
CF5103FDA5EC4077,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101005,092733,20101008,80000.00,98.400,4.887,,,,20101005,220821,1.00
9DE12FCEBFD09B4C,S,57419PPB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20270601,,,20101005,092705,20101008,25000.00,98.500,4.377,,,,20101005,220821,1.00
2B3BC40A195D8C43,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101005,092642,20101008,40000.00,103.859,,,,,20101005,220821,1.00
E078C3FF5F794E67,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101005,092740,20101014,19000.00,100.890,4.146,,,,20101005,220821,1.00
EBC8AFF78B5E9035,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101005,092743,20101029,40000.00,103.130,3.986,,,,20101005,220821,1.00
1C5B02DB70F4DFF8,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,092743,20101026,60000.00,100.338,4.210,,,,20101005,220821,1.00
21E37EF8160D5F8F,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101005,092740,20101014,19000.00,99.014,,,,,20101005,220821,1.00
FF3272AF9DB2F2DD,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101005,092743,20101029,40000.00,101.130,,,,,20101005,220821,1.00
12D09E8B31EED80D,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101005,092427,20101008,15000.00,103.237,,,,,20101005,220821,1.00
64102303C3D6C660,P,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101005,092600,20101008,50000.00,109.128,3.907,,,,20101005,220821,1.00
5578A42CA4D246BA,S,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20101005,092737,20101013,8000.00,99.000,6.154,,,,20101005,220821,1.00
8FE189A54226AE4C,S,524426RJ4,LEESBURG VA PUB UTIL,20060322,4.250,20240701,,,20101005,092748,20101008,25000.00,107.350,2.850,,,,20101005,220821,1.00
60841B6FCE43329B,S,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101005,092802,20101008,40000.00,109.576,0.737,,,,20101005,220821,1.00
59197F416E170D8A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,092759,20101013,100000.00,102.000,5.457,,,,20101005,220821,1.00
06A88D41FC83FC82,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,092759,20101013,100000.00,100.125,,,,,20101005,220821,1.00
DB9D504F4EE49F30,D,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101005,092800,20101008,40000.00,108.951,,,,,20101005,220821,1.00
02597B7E38AC8DA2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,092600,20101008,1MM+,98.610,6.746,,,,20101005,220821,1.00
CA11A7C1B93EADA2,S,159432BM4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20160601,,,20101005,092736,20101008,50000.00,115.176,1.828,,,,20101005,220821,1.00
5758BE0A9FBE1897,S,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101005,092802,20101008,50000.00,102.946,2.216,,,,20101005,220821,1.00
186E689E4911D2A0,D,159432BM4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20160601,,,20101005,092736,20101008,50000.00,114.926,,,,,20101005,220821,1.00
BF21B2CF19A0F756,D,159432BM4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20160601,,,20101005,092736,20101008,50000.00,114.926,,,,,20101005,220821,1.00
C3C1DED7C85ACF7F,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101005,092052,20101008,50000.00,104.677,,,,,20101005,220821,1.00
AFDEF129EA770529,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,092629,20101008,200000.00,109.202,2.800,,,,20101005,220821,1.00
950739541962861D,S,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101005,092721,20101008,10000.00,100.000,4.500,,,,20101005,220821,1.00
71BB9C95B36AB74A,D,932493AJ8,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.125,20120215,,,20101005,092734,20101008,100000.00,104.622,,,,,20101005,220821,1.00
E0177B30AE8FC55D,P,64983MZG6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.000,20120701,,,20101005,092817,20101008,100000.00,104.866,1.151,,,,20101005,220821,1.00
13007FA9DE9C6BAE,S,829036AL6,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.000,20211101,Y,,20101005,092814,20101101,225000.00,100.000,4.000,,,,20101005,220821,1.00
0018A21C6578CC2F,S,952530A86,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.000,20130601,,,20101005,092300,20101008,50000.00,105.211,1.000,,,,20101005,220821,1.00
FF640BCD40A138A9,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101005,092825,20101008,30000.00,111.600,2.118,,,,20101005,220821,1.00
160F89EB645DD637,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101005,092825,20101008,30000.00,110.350,,,,,20101005,220821,1.00
5F04623FACDA5E1A,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,092555,20101008,25000.00,100.400,,,,,20101005,220821,1.00
D8486ADCB1FE6ED2,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,092829,20101013,15000.00,100.523,4.432,,,,20101005,220821,1.00
D078BDB5D4040228,S,967338MW1,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.000,20131001,,,20101005,092500,20101008,25000.00,108.173,1.200,,,,20101005,220821,1.00
35D5ABD58FAD82D9,D,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101005,092400,20101008,200000.00,103.145,,,,,20101005,220821,1.00
1710832F1F31A66E,D,12081PEH0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20191201,,,20101005,092200,20101008,1MM+,105.712,,,,,20101005,220821,1.00
D96E11FA4C57F854,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101005,092652,20101008,1MM+,119.027,2.250,,,,20101005,220821,1.00
E1F8B4D707395B20,D,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20101005,092107,20101008,295000.00,107.058,,S,,,20101005,220821,1.00
A70ED9F488CB12F8,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101005,092813,20101008,25000.00,120.412,,,,,20101005,220821,1.00
44B1853ACFAAE316,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,092839,20101013,10000.00,102.250,6.240,,,,20101005,220821,1.00
6A8FD25A4B96DFA7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,092843,20101008,10000.00,100.000,4.999,,,,20101005,220821,1.00
6FF624E06548BFFA,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101005,092833,20101015,25000.00,114.493,3.104,,,,20101005,220821,1.00
0E767048AE8CDF8F,S,932493AJ8,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.125,20120215,,,20101005,092830,20101008,100000.00,104.792,0.564,,,,20101005,220821,1.00
150BFD23D3F1377F,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20101005,092842,20101008,70000.00,101.924,1.000,,,,20101005,220821,1.00
9517CFB0C5236D32,S,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20101005,092600,20101008,250000.00,103.450,0.501,,,,20101005,220821,1.00
D5033C2E3D5817AD,D,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20101005,092842,20101008,70000.00,101.174,,,,,20101005,220821,1.00
3E1319EFCE3CFB42,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101005,092000,20101008,300000.00,104.635,1.000,,,,20101005,220821,1.00
6CA7517CF75CB484,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101005,092827,20101008,50000.00,111.421,3.000,,,,20101005,220821,1.00
2286C50AE336441C,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101005,092842,20101008,50000.00,111.421,3.000,,,,20101005,220821,1.00
6670B8CFB53864B1,S,55123PBN9,LYNCHBURG VA INDL DEV AUTH EDL VAR-LYNCHBURG COLLEGE,20041222,,20341201,,,20101005,092631,20101005,360000.00,100.000,,,,,20101005,220821,1.00
4F940201D1EF6E2B,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101005,092853,20101008,10000.00,112.715,1.357,,,,20101005,220821,1.00
355F33FB0738D866,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,092845,20101012,25000.00,99.911,5.006,,,,20101005,220821,1.00
D77CFD5240BD54B9,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101005,092858,20101008,25000.00,108.232,3.884,,,,20101005,220821,1.00
6BA4A8211392D376,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,092845,20101012,25000.00,98.411,,,,,20101005,220821,1.00
7FE442A843F73919,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20101005,092902,20101008,15000.00,106.161,1.698,,,,20101005,220821,1.00
9F380CC5AF775E6D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,092759,20101008,165000.00,100.795,,,,,20101005,220821,1.00
7497E11C053D9793,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,092759,20101008,165000.00,100.735,,,,,20101005,220821,1.00
F051E35767AF758D,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101005,092802,20101008,150000.00,108.083,,,,,20101005,220821,1.00
19C71EDC6D841291,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101005,092644,20101008,40000.00,103.609,,,,,20101005,220821,1.00
0C11C31AEBEEB3C4,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101005,092827,20101008,50000.00,111.421,,,,,20101005,220821,1.00
F322CEB413AC0CA4,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101005,092842,20101008,50000.00,111.421,,,,,20101005,220821,1.00
970853F3DB7523D8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101005,092908,20101008,10000.00,102.363,4.100,,,,20101005,220821,1.00
70F3840157B0374E,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101005,092800,20101008,150000.00,108.133,0.850,,,,20101005,220821,1.00
48E988833A2041B1,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101005,092839,20101008,40000.00,103.003,4.742,,,,20101005,220821,1.00
D4C6668090F6A7DE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,092909,20101018,10000.00,100.000,4.499,,,,20101005,220821,1.00
C790EE3E2455D7A7,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101005,092839,20101008,40000.00,102.903,,,,,20101005,220821,1.00
7A8A177EF804D07C,S,469383YH0,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20141001,,,20101005,092910,20101008,135000.00,108.013,1.900,,,,20101005,220821,1.00
98238E7DB07D8254,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,092914,20101008,45000.00,98.525,4.583,,,,20101005,220821,1.00
7252044AAB9958B1,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,092900,20101021,25000.00,100.500,4.185,,,,20101005,220821,1.00
2A556E16B1B71A33,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,092900,20101021,35000.00,100.925,3.917,,,,20101005,220821,1.00
8AB340B7FBE61C78,S,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20101005,092900,20101008,55000.00,104.712,2.037,,,,20101005,220821,1.00
B28019169BF4031A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,092927,20101008,35000.00,100.000,3.999,,,,20101005,220821,1.00
9863E4154D2CBF2D,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101005,092920,20101015,25000.00,106.000,2.932,,,,20101005,220821,1.00
C5CA8FC0CCEBB2C2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,092940,20101013,5000.00,101.000,6.410,,,,20101005,220821,1.00
74F475E058486413,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101005,092935,20101008,75000.00,112.763,3.601,,,,20101005,220821,1.00
FE9A0D48CD9E9228,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101005,092933,20101005,25000.00,88.625,5.348,,,,20101005,220821,1.00
0758D952376EC463,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,092936,20101008,20000.00,106.531,4.102,,,,20101005,220821,1.00
8AAFA44D4EA52976,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20101005,092932,20101006,5000.00,100.000,,,,,20101005,220821,1.00
F81B745CFBEAEC93,D,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101005,092939,20101008,75000.00,110.276,,,,,20101005,220821,1.00
49C2DF985E11F2F1,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,092936,20101008,20000.00,105.531,,,,,20101005,220821,1.00
7A6D3AF05E0C5014,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101005,092800,20101008,40000.00,102.653,,,,,20101005,220821,1.00
7DF178DB81EC405B,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101005,092837,20101008,40000.00,102.903,,,,,20101005,220821,1.00
BCD12FCDFFCFEB53,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20101005,092941,20101008,25000.00,109.983,3.500,,,,20101005,220821,1.00
D736B703B3C6BA8F,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,092941,20101014,75000.00,100.000,2.050,,,,20101005,220821,1.00
59A9F6B6E48E2EAF,D,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20101005,092941,20101008,25000.00,108.108,,,,,20101005,220821,1.00
F9870EFF31F821F8,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,092941,20101014,75000.00,99.000,,,,,20101005,220821,1.00
6395E1B26CF51509,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101005,092816,20101008,265000.00,105.400,,,,,20101005,220821,1.00
D4C175F64417AEC6,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,092900,20101008,250000.00,109.500,4.109,,,,20101005,220821,1.00
432F0BC9EFB03D75,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101005,092943,20101007,10000.00,103.450,5.913,,,,20101005,220821,1.00
B7855A8D93C505C6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,092949,20101013,5000.00,102.250,6.240,,,,20101005,220821,1.00
C12E1154D925F0E1,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,092600,20101008,1MM+,99.152,,,,,20101005,220821,1.00
2A0F7C10F94DA9E0,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101005,092944,20101015,25000.00,116.125,3.099,,,,20101005,220821,1.00
3E92059D0874B74F,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101005,092945,20101008,25000.00,105.555,3.499,,,,20101005,220821,1.00
A64A9CCD7CE02793,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20101005,093005,20101008,25000.00,109.376,2.701,,,,20101005,220821,1.00
E901A8C8FE871C19,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,093005,20101008,10000.00,99.031,5.069,,,,20101005,220821,1.00
47FB4D29D3B14088,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101005,092918,20101008,265000.00,105.512,0.501,,,,20101005,220821,1.00
77F431D55EC3DCED,P,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20101005,092930,20101008,15000.00,98.750,4.098,,,,20101005,220821,1.00
42B06585685052D2,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101005,092741,20101008,90000.00,114.303,1.400,,,,20101005,220821,1.00
67117ECE381A34F2,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101005,092741,20101008,20000.00,114.303,1.400,,,,20101005,220821,1.00
361C05DF50046D60,S,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20101005,093026,20101008,35000.00,109.966,1.373,,,,20101005,220821,1.00
234D47852583E231,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,093031,20101007,10000.00,100.688,5.160,,,,20101005,220821,1.00
7E8400ECC2D772D4,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101005,092447,20101008,140000.00,106.069,,,,,20101005,220821,1.00
4353ED4643B628B9,S,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101005,093000,20101008,25000.00,107.658,2.681,,,,20101005,220821,1.00
A9361535CB01E579,D,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101005,092800,20101008,25000.00,105.553,,,,,20101005,220821,1.00
CDBA1AADB11FBB50,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101005,093035,20101007,50000.00,61.280,4.615,,,,20101005,220821,1.00
E4EED8B741D6FDE6,S,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20101005,093037,20101008,10000.00,55.275,5.081,,,,20101005,220821,1.00
68F2E084B9F02B8C,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101005,093019,20101008,80000.00,112.746,0.830,,,,20101005,220821,1.00
2AA4CD830BE7CEE0,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101005,093038,20101008,35000.00,100.000,6.259,,,,20101005,220821,1.00
D884712E8E787B81,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,093000,20101008,65000.00,109.500,4.109,,,,20101005,220821,1.00
C9E6055B1E590F4D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,093027,20101008,40000.00,102.140,6.087,,,,20101005,220821,1.00
0491A1E30C43EE08,D,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101005,093038,20101008,35000.00,98.750,,,,,20101005,220821,1.00
3074708616C2EF4B,D,115511P76,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,5.000,20221101,,,20101005,093000,20101008,20000.00,103.041,,,,,20101005,220821,1.00
716A58C8D2EA2453,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101005,092417,20101008,1MM+,106.595,,,,,20101005,220821,1.00
241FE695AE2262B3,S,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101005,093000,20101008,25000.00,107.658,2.681,,,,20101005,220821,1.00
5A0C4FF6C6AF1797,S,708796LK1,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.050,20160401,,,20101005,092730,20101008,200000.00,105.272,3.000,,,,20101005,220821,1.00
0DB0A4CA053870CB,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,093054,20101021,20000.00,98.375,3.659,,,,20101005,220821,1.00
0E6663C1CC8F1F7B,D,137377CN5,CANBY ORE SWR REV REF,20080403,3.625,20151201,,,20101005,092952,20101008,75000.00,109.965,,,,,20101005,220821,1.00
77207707EBC02F5A,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,093054,20101021,20000.00,98.250,,,,,20101005,220821,1.00
D054B524EEC65429,S,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20101005,093100,20101008,25000.00,105.500,2.793,,,,20101005,220821,1.00
13F95D9CDF421692,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101005,093036,20101008,10000.00,102.463,4.500,,,,20101005,220821,1.00
F777A5F412BDC006,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101005,093052,20101008,10000.00,104.061,0.501,,,,20101005,220821,1.00
D8F672DE17138685,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,093025,20101008,40000.00,102.040,,,,,20101005,220821,1.00
78C73E749E7E332C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,093100,20101008,30000.00,109.000,4.172,,,,20101005,220821,1.00
4697A9FD868496E7,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,,,20101005,093106,20101008,15000.00,100.593,4.363,,,,20101005,220821,1.00
0FD78C43705EF34A,S,940157QQ6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20120601,,,20101005,092224,20101005,1MM+,105.797,0.480,,,,20101005,220821,1.00
8D3B9DC60F50F3EC,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101005,092732,20101007,1MM+,105.495,1.070,,,,20101005,220821,1.00
197EDB314D58487C,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,093100,20101014,100000.00,100.000,2.650,,,,20101005,220821,1.00
14819DEFC914F25C,S,734353JH9,PORT HURON MICH AREA SCH DIST REF,20020923,4.000,20110501,,,20101005,093047,20101008,15000.00,101.563,1.209,,,,20101005,220821,1.00
6327BF83C4615FD8,S,561807HX9,MANASSAS PARK VA REF,20080508,5.000,20280101,,,20101005,093105,20101008,10000.00,109.503,3.500,,,,20101005,220821,1.00
D5AE7FBD6D49EC5F,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101005,093054,20101008,5000.00,115.143,1.605,,,,20101005,220821,1.00
34B5B3BC876BC1F1,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,093100,20101014,100000.00,99.000,,,,,20101005,220821,1.00
0DC692E95B628647,D,734353JH9,PORT HURON MICH AREA SCH DIST REF,20020923,4.000,20110501,,,20101005,093047,20101008,15000.00,101.500,,,,,20101005,220821,1.00
08CDE6B07DF6D6AD,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101005,093124,20101008,10000.00,110.560,6.000,,,,20101005,220821,1.00
7CE3479B8DD301BD,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101005,093125,20101008,5000.00,102.700,5.340,,,,20101005,220821,1.00
1E6CF401EFB72CA9,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101005,093119,20101008,20000.00,104.945,3.855,,,,20101005,220821,1.00
0883752CCA930C51,S,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20101005,093053,20101015,50000.00,102.339,4.751,,,,20101005,220821,1.00
774AFF1985FCA159,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101005,092752,20101008,25000.00,101.375,,,,,20101005,220821,1.00
7315C9EE4367A7F2,D,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20101005,093023,20101008,35000.00,109.316,,,,,20101005,220821,1.00
3950128CE3C71E89,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101005,093100,20101008,250000.00,110.898,2.054,,,,20101005,220821,1.00
E765337F28D9CC36,S,440668PV7,HORRY CNTY S C SER A,20040601,4.125,20150301,,,20101005,093128,20101008,5000.00,108.140,1.650,,,,20101005,220821,1.00
127A922240983AFF,S,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101005,093056,20101008,20000.00,102.163,1.139,,,,20101005,220821,1.00
1855B035CA58366A,S,70917N8D9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.000,20121101,,,20101005,093123,20101008,100000.00,103.713,2.151,,,,20101005,220821,1.00
D512DBFEBBFFA920,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101005,092953,20101008,50000.00,61.280,4.616,,,,20101005,220821,1.00
1BFF27B5AE693768,S,481019AZ0,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20140615,,,20101005,093100,20101008,100000.00,103.397,0.290,,,,20101005,220821,1.00
C701DEC3A3914417,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,093100,20101008,100000.00,109.500,4.109,,,,20101005,220821,1.00
67F0A3F3F143F751,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101005,093056,20101008,20000.00,102.100,,,,,20101005,220821,1.00
37EEC9E96C6DEEF5,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101005,093139,20101008,15000.00,99.674,4.402,,,,20101005,220821,1.00
342716328FC02E94,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101005,092304,20101008,15000.00,93.146,,P,,,20101005,220821,1.00
1398F5322CBA2E77,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101005,092317,20101008,5000.00,95.250,,P,,,20101005,220821,1.00
772A21ADC43846E4,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,093051,20101008,1MM+,106.606,,,,,20101005,220821,1.00
41B467170D7694CA,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,093039,20101008,1MM+,106.655,,,,,20101005,220821,1.00
62CC8CA305C801AA,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101005,093019,20101008,80000.00,112.746,,,,,20101005,220821,1.00
CD991A1588700CCA,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101005,093147,20101008,325000.00,73.040,3.120,,,,20101005,220821,1.00
07E27EB0B6B98B3C,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101005,092958,20101008,50000.00,97.625,,,,,20101005,220821,1.00
4F74C21B7396A902,D,115511P76,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,5.000,20221101,,,20101005,092633,20101008,20000.00,103.291,,,,,20101005,220821,1.00
EAEBBDB478446A19,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101005,093056,20101008,20000.00,103.724,4.406,,,,20101005,220821,1.00
FD7070FC9B0B0CDA,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101005,093054,20101008,20000.00,100.973,,,,,20101005,220821,1.00
D9DE5C8DF5F1EEA9,D,52908ELA9,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.200,20170601,,,20101005,092415,20101008,100000.00,111.440,,,,,20101005,220821,1.00
F67B89B2AA3A19F0,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101005,093200,20101008,10000.00,101.771,0.652,,,,20101005,220821,1.00
0B70EF7C0E43242A,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101005,093200,20101008,5000.00,103.538,1.258,,,,20101005,220821,1.00
BB0B58ACD46B3DE9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101005,093156,20101008,35000.00,109.005,4.500,,,,20101005,220821,1.00
7BB6301BDDD6C899,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,093211,20101014,30000.00,101.650,4.021,,,,20101005,220821,1.00
3654281D0EA694C2,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101005,093206,20101008,50000.00,114.650,3.003,,,,20101005,220821,1.00
4F6B2E23897D1559,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101005,093129,20101008,5000.00,102.193,1.907,,,,20101005,220821,1.00
D7822DAE63CB0805,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101005,093155,20101008,5000.00,99.160,5.057,,,,20101005,220821,1.00
DE428B8FDF10382B,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101005,093129,20101008,5000.00,102.092,,,,,20101005,220821,1.00
477C67606500A5D4,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101005,093155,20101008,5000.00,99.000,,,,,20101005,220821,1.00
D3A69B440556633A,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101005,093155,20101008,5000.00,99.000,,,,,20101005,220821,1.00
BC00FA418D4A559D,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101005,093126,20101008,15000.00,99.674,,,,,20101005,220821,1.00
9C2291600BE8E23F,S,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101005,093149,20101008,45000.00,105.447,1.033,,,,20101005,220821,1.00
31EC588A563D6DBB,S,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20101005,093207,20101008,25000.00,117.003,1.446,,,,20101005,220821,1.00
C6B0A330E5E979A6,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101005,093210,20101008,35000.00,111.147,3.000,,,,20101005,220821,1.00
C1AB8984F04C4B62,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101005,093213,20101008,10000.00,105.895,4.274,,,,20101005,220821,1.00
46F532024B7F8646,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101005,093210,20101008,35000.00,109.271,,,,,20101005,220821,1.00
6F71D9AD1685ADB2,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101005,093213,20101008,10000.00,104.645,,,,,20101005,220821,1.00
C0938E5EF3D14BD9,P,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20101005,093152,20101008,10000.00,96.400,5.868,,,,20101005,220821,1.00
4AEA365D30CE3FF4,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101005,093219,20101008,70000.00,106.889,2.500,,,,20101005,220821,1.00
7FB25DA9CE4D45A4,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101005,093100,20101008,50000.00,98.352,,,,,20101005,220821,1.00
D54D10A7FC62B9E7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,093200,20101019,50000.00,99.998,4.500,,,,20101005,220821,1.00
4EC2869FE3F7A829,P,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101005,093233,20101007,5000.00,105.440,3.146,,,,20101005,220821,1.00
E1ECA835303CDDFA,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101005,093040,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
D571EBB04493F944,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101005,093024,20101008,50000.00,61.280,,,,,20101005,220821,1.00
D8214140A4209317,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101005,093120,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
02625BCF98DC05A1,D,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101005,092014,20101027,55000.00,102.508,,,,,20101005,220821,1.00
1D4E9BE67ADD8A69,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101005,093237,20101012,5000.00,102.500,5.215,,,,20101005,220821,1.00
4B4A8AE5AC7E0A71,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101005,093233,20101008,65000.00,114.875,2.916,,,,20101005,220821,1.00
6FAF7D0D7C98ADAE,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101005,093006,20101008,50000.00,120.889,,,,,20101005,220821,1.00
2B7C77ABB9BDFB9B,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101005,093100,20101008,5000.00,102.092,,,,,20101005,220821,1.00
78EFF6ABA32856E4,P,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,092535,20101008,500000.00,100.400,6.274,,,,20101005,220821,1.00
A810B64F3C02476B,S,60416HEP5,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E1,20050630,,20161001,,,20101005,093154,20101005,1MM+,100.000,,,,,20101005,220821,1.00
F99B93E0E85FB99E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,093200,20101019,25000.00,99.998,4.500,,,,20101005,220821,1.00
CFD3B305A72BC675,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,093200,20101008,100000.00,108.303,3.082,,,,20101005,220821,1.00
C6D3AF3154371DC8,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,092340,20101008,500000.00,100.500,,,,,20101005,220821,1.00
970A66BEF8AEF9E6,S,708796LK1,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.050,20160401,,,20101005,092730,20101008,155000.00,105.272,3.000,,,,20101005,220821,1.00
034772CFDD9141AF,S,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20101005,093249,20101008,10000.00,102.432,3.979,,,,20101005,220821,1.00
A938C0AF7241EC3C,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101005,093148,20101008,15000.00,110.071,,,,,20101005,220821,1.00
B4C4A679F55F5D7A,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20101005,093144,20101008,15000.00,110.321,,,,,20101005,220821,1.00
0381C919AE04E48A,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,093253,20101008,15000.00,104.900,4.491,,,,20101005,220821,1.00
9A0C6A79AE861501,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,093251,20101008,5000.00,99.961,5.003,,,,20101005,220821,1.00
B70893DE3D802890,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,093251,20101008,5000.00,98.461,,,,,20101005,220821,1.00
EA6D50B6654CA2C3,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101005,092500,20101027,700000.00,97.750,,S,,,20101005,220821,1.00
545FA038887C79A6,D,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20101005,093200,20101008,25000.00,116.778,,,,,20101005,220821,1.00
FA0B7FFC94B6AF1C,D,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20101005,093150,20101008,25000.00,116.903,,,,,20101005,220821,1.00
ADF251020164E84D,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101005,093213,20101029,20000.00,98.422,2.996,,,,20101005,220821,1.00
B18E93C4464A0496,S,85732MHH3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20111001,,,20101005,093304,20101008,100000.00,101.702,0.754,,,,20101005,220821,1.00
82385D3516229888,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101005,093307,20101008,30000.00,94.254,4.775,,,,20101005,220821,1.00
D109462B236CE7FC,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101005,093259,20101008,75000.00,100.000,6.213,,,,20101005,220821,1.00
85725BBE1A96F3DB,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101005,093307,20101008,30000.00,92.554,,,,,20101005,220821,1.00
79B35C8077013C26,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101005,093311,20101008,10000.00,99.500,5.058,,,,20101005,220821,1.00
AFB7742970A5755F,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101005,093311,20101008,10000.00,100.000,,,,,20101005,220821,1.00
A5343BD7A0CE9FC7,S,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101005,093311,20101008,10000.00,99.250,5.066,,,,20101005,220821,1.00
1C4C4A804D6E3EA0,P,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20101005,093232,20101008,25000.00,101.500,4.578,,,,20101005,220821,1.00
432CEC84EDD5BFB1,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101005,093320,20101006,45000.00,100.000,,,,,20101005,220821,1.00
2EDF2E067C1CC053,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,093300,20101008,35000.00,109.000,4.172,,,,20101005,220821,1.00
EB2010FA9331E45B,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,093329,20101014,25000.00,100.000,2.650,,,,20101005,220821,1.00
1C4E2EA199CB6626,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,093329,20101014,25000.00,99.000,,,,,20101005,220821,1.00
F1E6A334351C22E5,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101005,092904,20101008,50000.00,104.924,3.850,,,,20101005,220821,1.00
B84C0DD164045A7E,S,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101005,093322,20101008,10000.00,100.300,1.171,,,,20101005,220821,1.00
4E35C037D0FA3AEB,P,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101005,092735,20101005,1MM+,100.365,1.357,,,,20101005,220821,1.00
5C1AA9A616233D50,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101005,093326,20101008,10000.00,100.200,,,,,20101005,220821,1.00
3B4DEB18E868B303,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101005,093338,20101008,20000.00,100.500,4.259,,,,20101005,220821,1.00
95B10ABBC35B01ED,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20101005,093337,20101008,15000.00,96.719,4.800,,,,20101005,220821,1.00
643CBE10AFEF35D6,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101005,092958,20101008,50000.00,97.750,,,,,20101005,220821,1.00
328735850CDB185A,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101005,093352,20101008,100000.00,21.604,4.610,,,,20101005,220821,1.00
E61594A129BBED2A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,093300,20101008,15000.00,109.000,4.172,,,,20101005,220821,1.00
DBF4F839C5AD8C42,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101005,093358,20101008,100000.00,21.181,,,,,20101005,220821,1.00
B614AB1A85E9D2A6,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,093400,20101008,25000.00,108.303,3.082,,,,20101005,220821,1.00
B972B66C5AD1A833,S,395046CJ2,GREENFIELD IND WTRWKS REV ,20041020,3.500,20130101,,,20101005,093408,20101008,20000.00,103.254,2.000,,,,20101005,220821,1.00
E9A9A95ACE0B03EF,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20101005,092500,20101008,75000.00,116.770,1.330,,,,20101005,220821,1.00
3C1E2BFEB97B1C23,S,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101005,093407,20101008,50000.00,100.350,2.066,,,,20101005,220821,1.00
054FF0DCB9849C19,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101005,093414,20101008,5000.00,106.427,4.621,,,,20101005,220821,1.00
70AC97913E7F33CE,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101005,093414,20101006,45000.00,100.000,,,,,20101005,220821,1.00
1001FC9DDD4AA4F2,D,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101005,092900,20101008,25000.00,109.895,,,,,20101005,220821,1.00
66E51F5C4FF9F531,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101005,093418,20101008,10000.00,100.000,4.798,,,,20101005,220821,1.00
815F8E6E7F0B2FB9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,093419,20101021,20000.00,99.598,4.274,,,,20101005,220821,1.00
88307D1588CC32C4,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,093316,20101008,20000.00,78.500,7.121,,,,20101005,220821,1.00
EAAF6BB8AB8A2840,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101005,093216,20101008,300000.00,111.557,,,,,20101005,220821,1.00
8759EA3F9B5D4A56,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101005,093417,20101008,20000.00,103.245,3.836,,,,20101005,220821,1.00
E367055227C0F549,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101005,093416,20101008,5000.00,99.574,5.045,,,,20101005,220821,1.00
F9520675F12A6517,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20101005,093422,20101008,10000.00,107.000,4.032,,,,20101005,220821,1.00
C37B5FC01EBA6D53,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,093100,20101008,250000.00,108.805,3.050,,,,20101005,220821,1.00
F8C97F39038BD111,S,524426RJ4,LEESBURG VA PUB UTIL,20060322,4.250,20240701,,,20101005,093425,20101008,25000.00,107.350,2.850,,,,20101005,220821,1.00
F262367E2E94ED4C,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101005,093434,20101008,25000.00,115.449,3.142,,,,20101005,220821,1.00
105CB9B23BD1250B,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,093048,20101008,250000.00,108.805,,,,,20101005,220821,1.00
D275B849C38CA207,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101005,093436,20101008,20000.00,116.916,2.101,,,,20101005,220821,1.00
36EADBC8C21921B0,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101005,093434,20101008,25000.00,113.574,,,,,20101005,220821,1.00
F412A1F3B379773A,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101005,093436,20101008,20000.00,116.166,,,,,20101005,220821,1.00
AF3C2395357F58B1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,093434,20101008,25000.00,102.140,6.087,,,,20101005,220821,1.00
9DED6B76EE77EB66,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101005,093438,20101021,25000.00,99.125,,,,,20101005,220821,1.00
2C0AEFF94D2EFD30,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,093423,20101014,30000.00,99.996,3.625,,,,20101005,220821,1.00
887CDF31BC1A1D10,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101005,093435,20101012,10000.00,79.819,5.063,,,,20101005,220821,1.00
ECEBF53A1485CA18,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101005,093400,20101008,5000.00,110.622,,,,,20101005,220821,1.00
759FF60DC1FBEDE7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,092354,20101007,15000.00,97.660,,S,,,20101005,220821,1.00
4BBE309363289EEA,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,093200,20101008,250000.00,103.433,,,,,20101005,220821,1.00
A32CF75BC95B9F6E,P,67919PAU7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.125,20160401,,,20101005,093445,20101007,10000.00,105.570,2.186,,,,20101005,220821,1.00
19566273456693CE,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,093441,20101019,160000.00,100.000,3.999,,,,20101005,220821,1.00
732510A5A2E05305,S,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101005,093438,20101008,25000.00,109.369,2.600,,,,20101005,220821,1.00
52B3319F2163BD29,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101005,093437,20101008,200000.00,101.165,1.280,,,,20101005,220821,1.00
F44B1C96CC3A7ABD,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101005,093446,20101008,20000.00,107.619,3.374,,,,20101005,220821,1.00
41173DE55DF18386,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101005,093437,20101008,200000.00,101.090,,,,,20101005,220821,1.00
6B4A10B7EBA7139C,D,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101005,093446,20101008,20000.00,106.369,,,,,20101005,220821,1.00
856BDBB2C4C0BDAC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,093424,20101008,25000.00,102.040,,,,,20101005,220821,1.00
9F0D779E2399CE4C,S,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20101005,093447,20101008,15000.00,104.650,0.609,,,,20101005,220821,1.00
42BA281D37F8C487,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101005,093449,20101006,15000.00,100.000,,,,,20101005,220821,1.00
37393AE9505CCB58,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101005,093100,20101008,20000.00,103.245,,,,,20101005,220821,1.00
CEC75EC95F1160D8,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101005,093452,20101008,5000.00,100.000,4.499,,,,20101005,220821,1.00
DBD1E96CB1D34E1A,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101005,093452,20101008,5000.00,98.250,,,,,20101005,220821,1.00
818C1C2C179C4FF9,S,19081PCR5,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20140401,,,20101005,093451,20101101,10000.00,100.355,4.116,,,,20101005,220821,1.00
AB4BDAC531F7B88D,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20101005,093458,20101008,20000.00,100.962,3.005,,,,20101005,220821,1.00
B29FA08CFD9131EB,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101005,093509,20101006,15000.00,100.000,,,,,20101005,220821,1.00
4D702BE95B0F8A1B,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101005,093123,20101008,50000.00,98.477,,,,,20101005,220821,1.00
7C1C2A9AD83301CD,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101005,093433,20101005,1000000.00,100.000,0.000,,,,20101005,220821,1.00
762CF54CBEF28866,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101005,093518,20101008,100000.00,105.375,4.694,,,,20101005,220821,1.00
B6C0AACF0966186F,S,65820YEV4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.250,20241001,,,20101005,093519,20101008,10000.00,95.275,5.746,,,,20101005,220821,1.00
63E4E9C345B431D9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,093500,20101008,150000.00,108.053,3.138,,,,20101005,220821,1.00
644219A91032C047,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101005,093217,20101027,250000.00,101.910,3.000,,,,20101005,220821,1.00
679A7FFF83635394,S,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101005,093522,20101008,50000.00,106.036,3.000,,,,20101005,220821,1.00
68364A1A87E0906B,D,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101005,093522,20101008,50000.00,104.786,,,,,20101005,220821,1.00
733065D5F22034D5,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101005,093427,20101008,65000.00,102.250,,,,,20101005,220821,1.00
A991AAF3EC914C55,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101005,093525,20101008,50000.00,91.420,5.900,,,,20101005,220821,1.00
6ECA67980E0C3AD1,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101005,093500,20101008,50000.00,88.998,,,,,20101005,220821,1.00
B1B9A1FC343101FB,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20101005,093521,20101008,100000.00,105.781,,,,,20101005,220821,1.00
E77F53F3E4918FDF,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,,,20101005,093540,20101008,10000.00,101.093,4.249,,,,20101005,220821,1.00
FD9344DD55EC7110,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,093525,20101008,110000.00,103.603,3.925,,,,20101005,220821,1.00
2492C02EBF7450AF,D,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20101005,093123,20101008,30000.00,117.490,,,,,20101005,220821,1.00
BDB4E124B06639FB,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101005,093531,20101008,10000.00,101.000,4.814,,,,20101005,220821,1.00
C7B042E4CF995A19,S,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20101005,093546,20101008,50000.00,99.691,3.801,,,,20101005,220821,1.00
E4CE8690FE322342,D,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20101005,093546,20101008,50000.00,98.316,,,,,20101005,220821,1.00
41EDBE2225B5BBF5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,093555,20101013,30000.00,102.250,5.697,,,,20101005,220821,1.00
C44FB016EE885D3C,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20101005,093600,20101008,20000.00,110.900,3.427,,,,20101005,220821,1.00
3C367D2727A39F26,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101005,093603,20101008,15000.00,111.101,5.431,,,,20101005,220821,1.00
F5732647980F04ED,P,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101005,093453,20101005,400000.00,100.783,0.776,,,,20101005,220821,1.00
4C28BE268A83503D,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101005,093552,20101008,25000.00,108.875,3.000,,,,20101005,220821,1.00
4590B502C7E8CFA4,S,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20101005,093554,20101008,25000.00,106.600,3.998,,,,20101005,220821,1.00
947E279A212ECBF6,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101005,093608,20101008,25000.00,105.610,3.400,,,,20101005,220821,1.00
7733CFE85F4D9402,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20101005,093554,20101008,25000.00,106.500,,,,,20101005,220821,1.00
B9A0781A7D72E855,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101005,093608,20101008,25000.00,104.610,,,,,20101005,220821,1.00
E23507C84EC01E02,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101005,093348,20101008,1MM+,111.668,5.973,,,,20101005,220821,1.00
770C5B0C20633FE6,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101005,093500,20101008,125000.00,100.833,,,,,20101005,220821,1.00
CF7BE7802AD56B35,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,093616,20101014,25000.00,100.000,3.624,,,,20101005,220821,1.00
14F452825AB3FCAD,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101005,093610,20101006,10000.00,100.000,,,,,20101005,220821,1.00
416EC1DDDA6662A1,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101005,093551,20101008,15000.00,109.601,,,,,20101005,220821,1.00
F01469EBDA2CAF14,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,093617,20101019,40000.00,99.750,4.515,,,,20101005,220821,1.00
CE2C594255772CD4,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101005,093627,20101006,10000.00,100.000,,,,,20101005,220821,1.00
1310C7D317826EE0,S,646107F49,NEW JERSEY ST HSG & MTG FIN AMT-SER A2,20000201,6.350,20291101,,,20101005,093600,20101008,200000.00,101.625,-14.682,,,,20101005,220821,1.00
E8F258D3FD7CFFA6,S,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20101005,093637,20101014,150000.00,100.000,2.850,,,,20101005,220821,1.00
37908A87CB2E6F78,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101005,093427,20101008,65000.00,102.125,,,,,20101005,220821,1.00
4706A24604A4F277,D,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20101005,093637,20101014,150000.00,99.000,,,,,20101005,220821,1.00
6AA00737717CF5C2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,093617,20101019,40000.00,97.750,,,,,20101005,220821,1.00
3FEB86C9120585B0,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,093617,20101019,40000.00,97.750,,,,,20101005,220821,1.00
0EACDEBB9BC2ED59,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101005,093600,20101008,10000.00,105.000,4.357,,,,20101005,220821,1.00
CA2F52F90A8EF450,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101005,093641,20101008,20000.00,99.853,2.465,,,,20101005,220821,1.00
56EAD94FE0B95B88,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101005,093600,20101008,20000.00,97.651,,,,,20101005,220821,1.00
8E30A1CAA499EAA5,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101005,093600,20101008,45000.00,98.966,5.080,,,,20101005,220821,1.00
5086C62C5B014761,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,093600,20101014,30000.00,101.750,3.221,,,,20101005,220821,1.00
3AF908DBD1512EBF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,093600,20101014,10000.00,101.750,3.221,,,,20101005,220821,1.00
61B7B253097A56EC,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101005,093647,20101008,15000.00,110.626,3.349,,,,20101005,220821,1.00
B9E5AD8B4F9B6E50,S,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20101005,093652,20101008,25000.00,104.015,0.456,,,,20101005,220821,1.00
B1BEA5E35A126A23,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,093652,20101008,25000.00,108.540,3.047,,,,20101005,220821,1.00
49DCDBD0C2849D0D,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20101005,093553,20101008,25000.00,106.250,,,,,20101005,220821,1.00
3F2AD9234BBF687D,S,100853BT6,BOSTON MASS SER A,20060131,4.125,20240101,,,20101005,093700,20101008,10000.00,107.726,2.538,,,,20101005,220821,1.00
A662D0EF956729FA,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101005,093651,20101008,5000.00,100.000,4.498,,,,20101005,220821,1.00
04B0E3813334FF4A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101005,093431,20101008,15000.00,101.500,4.705,,,,20101005,220821,1.00
E2F90D24DAC393C8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,093653,20101019,15000.00,101.490,4.315,,,,20101005,220821,1.00
89738A5B66A00D8B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,093654,20101019,15000.00,101.490,4.315,,,,20101005,220821,1.00
14D34FF082B37136,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,093643,20101008,25000.00,102.625,3.681,,,,20101005,220821,1.00
FF73650586915CFF,S,739133BD7,POWELL OHIO ,20021015,5.500,20321201,,,20101005,093656,20101008,20000.00,108.418,1.500,,,,20101005,220821,1.00
A0D8257C297B867D,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20101005,093641,20101012,25000.00,100.000,4.749,,,,20101005,220821,1.00
159F64D443E62889,D,739133BD7,POWELL OHIO ,20021015,5.500,20321201,,,20101005,093656,20101008,20000.00,107.667,,,,,20101005,220821,1.00
DA5CDEA570AFC5F7,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,093653,20101019,15000.00,99.252,,,,,20101005,220821,1.00
78904E691CF2E2B7,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,093654,20101019,15000.00,99.252,,,,,20101005,220821,1.00
D5032F31A8A3F350,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101005,093700,20101008,25000.00,98.000,3.768,,,,20101005,220821,1.00
553C074DAE7BD826,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101005,093500,20101008,50000.00,106.772,1.030,,,,20101005,220821,1.00
8B8C29A2FD61D961,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101005,093656,20101008,20000.00,104.625,4.528,,,,20101005,220821,1.00
C6DE863C555F8A67,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101005,093656,20101008,10000.00,50.093,4.350,,,,20101005,220821,1.00
23501D897B42050A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,093700,20101015,25000.00,100.500,4.188,,,,20101005,220821,1.00
73CBFB53D4C2D360,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,093703,20101008,10000.00,108.540,3.047,,,,20101005,220821,1.00
F25F08FA9063791C,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101005,093654,20101020,10000.00,98.994,3.566,,,,20101005,220821,1.00
74C003769B632FBD,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101005,093600,20101008,50000.00,100.000,5.255,,,,20101005,220821,1.00
761A8A8100B32446,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101005,093659,20101020,10000.00,96.994,,,,,20101005,220821,1.00
5020BAA3281D6D54,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101005,093708,20101008,10000.00,104.022,4.436,,,,20101005,220821,1.00
80B2ADBE924861FE,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20101005,093552,20101008,25000.00,106.500,,,,,20101005,220821,1.00
0D78B29E84E42EB0,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,093603,20101008,25000.00,100.250,,,,,20101005,220821,1.00
3805A9EF87FEE458,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101005,093708,20101008,10000.00,102.021,,,,,20101005,220821,1.00
1348DBAA46569AD9,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101005,093700,20101008,15000.00,101.299,2.833,,,,20101005,220821,1.00
FA85D1979B27C893,P,34683CAQ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.100,20250901,,,20101005,093705,20101008,10000.00,106.000,5.164,,,,20101005,220821,1.00
8B0A7C8B08EFBEDE,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101005,093716,20101008,25000.00,106.000,4.896,,,,20101005,220821,1.00
545A048132A7D78A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101005,093702,20101008,10000.00,101.100,4.318,,,,20101005,220821,1.00
52797F4C934DC44F,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101005,093700,20101008,10000.00,100.000,,,,,20101005,220821,1.00
42E1C73437396612,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101005,093721,20101008,10000.00,105.500,4.195,,,,20101005,220821,1.00
9FED7291239FC527,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,093726,20101021,5000.00,100.000,4.250,,,,20101005,220821,1.00
D7D66157BE4EFB17,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,093726,20101021,5000.00,98.125,,,,,20101005,220821,1.00
0638B620A3326D5E,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101005,093716,20101008,45000.00,104.625,4.528,,,,20101005,220821,1.00
E6B3E0B048A9187D,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101005,092835,20101008,10000.00,99.991,5.450,,,,20101005,220821,1.00
CF36FC556DE29020,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101005,093640,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
4FE1BA8540793B33,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,093612,20101008,1000000.00,107.258,,P,,,20101005,220821,1.00
65AADB025BF19649,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101005,093735,20101014,10000.00,101.750,3.978,,,,20101005,220821,1.00
523B7AA458A1217B,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101005,093733,20101008,100000.00,38.100,5.934,,,,20101005,220821,1.00
51300FF9FD866231,S,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101005,093300,20101008,20000.00,103.838,1.050,,,,20101005,220821,1.00
DA51FCF7D0162C05,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101005,093733,20101008,25000.00,93.545,2.000,,,,20101005,220821,1.00
4CAA6815861E8F93,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101005,093739,20101014,185000.00,100.000,2.850,,,,20101005,220821,1.00
E697A0A4CF4FB204,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101005,093742,20101006,40000.00,100.000,,,,,20101005,220821,1.00
5AF0EBB0184127D6,D,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101005,093733,20101008,25000.00,92.920,,,,,20101005,220821,1.00
4533164F76BCB065,D,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101005,093739,20101014,185000.00,99.000,,,,,20101005,220821,1.00
25B218DA8A4E9607,D,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20101005,093501,20101008,20000.00,98.500,,,,,20101005,220821,1.00
F20BD19D3DA362CD,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,093726,20101008,1MM+,107.779,0.480,,,,20101005,220821,1.00
ED62F27570337D1A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,093748,20101021,20000.00,99.307,4.300,,,,20101005,220821,1.00
BD9C74BA8BAEFF8F,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101005,093754,20101008,50000.00,92.457,1.900,,,,20101005,220821,1.00
D24631BF9AA22ABE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,093722,20101008,25000.00,96.850,5.725,,,,20101005,220821,1.00
FD86747B9351404C,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101005,093754,20101008,50000.00,91.332,,,,,20101005,220821,1.00
5DCC0F989616D7C9,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101005,093746,20101008,25000.00,106.335,3.300,,,,20101005,220821,1.00
9C10761DC1240120,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,093755,20101008,25000.00,108.540,3.047,,,,20101005,220821,1.00
15F914EE2D530A42,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,093655,20101008,50000.00,82.997,4.620,,,,20101005,220821,1.00
B505A3CDDD30DBFE,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101005,093701,20101008,25000.00,105.880,3.000,,,,20101005,220821,1.00
DBFBF3152D63A088,S,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20101005,093600,20101008,80000.00,106.827,2.650,,,,20101005,220821,1.00
60264098B814084D,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20101005,093757,20101008,100000.00,106.900,3.814,,,,20101005,220821,1.00
74EC4C096D8FD67B,S,47844PAP0,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101005,093754,20101028,10000.00,100.000,4.499,,,Y,20101005,220821,1.00
12BFCEB2EB844517,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,093802,20101008,10000.00,100.000,3.375,,,,20101005,220821,1.00
AA9CCCB02A34407E,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,093802,20101008,10000.00,98.375,,,,,20101005,220821,1.00
07F3E7DD1F7FFD06,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101005,093807,20101008,15000.00,85.116,2.502,,,,20101005,220821,1.00
CAFAB0C0C3ABE6F9,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,093806,20101008,20000.00,108.540,3.047,,,,20101005,220821,1.00
971230965FEC93D2,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,093629,20101008,100000.00,101.987,,,,,20101005,220821,1.00
9D648CE4F4D5D070,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101005,093521,20101008,35000.00,107.095,3.400,,,,20101005,220821,1.00
66F5287F721D4A78,S,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20101005,093806,20101008,10000.00,99.859,4.413,,,,20101005,220821,1.00
6F7AF144148E0CA6,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101005,093805,20101008,20000.00,115.024,3.948,,,,20101005,220821,1.00
E948AC6486C48E1B,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101005,093700,20101008,110000.00,114.588,,,,,20101005,220821,1.00
ECEF3BF652591C69,S,704862SB8,PEARLAND TEX PERM IMPT,20020501,5.000,20200301,,,20101005,093807,20101005,25000.00,106.148,0.600,,,,20101005,220821,1.00
E20893338C587039,D,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20101005,093806,20101008,10000.00,99.759,,,,,20101005,220821,1.00
D4C1B6EF952A12E9,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101005,093805,20101008,20000.00,113.649,,,,,20101005,220821,1.00
EF0ED32F39053A6A,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,093139,20101008,250000.00,103.493,,,,,20101005,220821,1.00
D4161B8366330620,D,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101005,093619,20101007,335000.00,106.811,,,,,20101005,220821,1.00
AEFF2D7200462931,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101005,093809,20101008,1000000.00,116.782,,,,,20101005,220821,1.00
209D195C1E0492CC,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,093100,20101008,150000.00,103.493,5.200,,,,20101005,220821,1.00
C22B3BF2AFDC7422,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101005,093816,20101008,25000.00,111.703,3.400,,,,20101005,220821,1.00
D450C9553BE80B93,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,093100,20101008,100000.00,103.493,5.200,,,,20101005,220821,1.00
1C62AAE3186E4A30,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101005,093816,20101008,25000.00,110.453,,,,,20101005,220821,1.00
21B90959175A441A,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,093825,20101014,5000.00,100.500,5.556,,,,20101005,220821,1.00
5270D0FE0CB90AA9,S,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20101005,093825,20101008,5000.00,98.995,4.334,,,,20101005,220821,1.00
DB10693856E3EF96,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,093825,20101021,15000.00,99.307,4.300,,,,20101005,220821,1.00
A6AB07C6259AA3C9,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,093817,20101008,30000.00,97.000,7.022,,,,20101005,220821,1.00
0B18D0B87913C418,S,462467AS0,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.800,20260701,,,20101005,093820,20101008,10000.00,100.500,4.690,,,,20101005,220821,1.00
B34632887D88FD73,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,093831,20101008,10000.00,99.656,4.031,,,,20101005,220821,1.00
693ED8FEEA4F66B9,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101005,093731,20101020,5000.00,97.747,,,,,20101005,220821,1.00
D0E5C42866124010,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101005,093826,20101008,50000.00,117.811,1.990,,,,20101005,220821,1.00
24134019C54F1621,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101005,093831,20101008,25000.00,105.187,3.166,,,,20101005,220821,1.00
B56463A17DE8090D,S,464230FK2,ISANTI CNTY MINN JAIL-SER A,20041222,4.250,20200201,,,20101005,093827,20101008,15000.00,104.401,2.285,,,,20101005,220821,1.00
14101DAF1252AD23,S,264471JH7,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20150201,,,20101005,093834,20101008,50000.00,107.771,1.627,,,,20101005,220821,1.00
58331443A82A6207,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,093818,20101008,35000.00,106.452,2.500,,,,20101005,220821,1.00
B0202109782FF037,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101005,093844,20101008,15000.00,111.825,3.200,,,,20101005,220821,1.00
17C0007FF2D35060,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101005,093837,20101006,10000.00,100.000,,,,,20101005,220821,1.00
DD84D4A92329A1BD,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101005,093846,20101007,30000.00,98.000,5.432,,,,20101005,220821,1.00
58D14908DFBD34F8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,093847,20101013,20000.00,101.523,4.307,,,,20101005,220821,1.00
B191D898D8D4DB93,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101005,093805,20101008,20000.00,113.609,,,,,20101005,220821,1.00
6A4F2C5D615C16AA,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101005,093844,20101008,15000.00,109.950,,,,,20101005,220821,1.00
DCE27C6B8F8BB6C1,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101005,093700,20101008,50000.00,104.096,,,,,20101005,220821,1.00
85D1A58660021EBE,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20101005,093800,20101008,15000.00,97.669,4.872,,,,20101005,220821,1.00
CCB8F2E60F37BDEF,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101005,093800,20101008,25000.00,117.572,3.600,,,,20101005,220821,1.00
659C154AE2BAE315,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101005,093754,20101008,25000.00,110.942,,,,,20101005,220821,1.00
C4B03BBD79F9BC27,D,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20101005,093750,20101008,25000.00,111.192,,,,,20101005,220821,1.00
897444DAC9913F15,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,093400,20101008,1MM+,101.007,4.820,,,,20101005,220821,1.00
456FA6B3A5612E2E,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101005,093853,20101008,10000.00,106.275,3.563,,,,20101005,220821,1.00
B2CC6D4402FEF60E,D,625506LE8,MULTNOMAH CNTY ORE REF,20041001,5.000,20150801,,,20101005,093801,20101008,50000.00,113.922,,,,,20101005,220821,1.00
F4C08574425D0DB1,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20101005,093900,20101008,25000.00,108.750,3.409,,,,20101005,220821,1.00
7DCE9ADCF150381A,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,093902,20101013,50000.00,100.750,4.402,,,,20101005,220821,1.00
EB7387C47FDC3027,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101005,093900,20101014,60000.00,92.208,1.760,,,,20101005,220821,1.00
8691D1235B03C5FF,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101005,093904,20101008,5000.00,103.599,3.713,,,,20101005,220821,1.00
F4A8C0F8D6D3DD0F,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101005,093909,20101008,25000.00,108.689,3.395,,,,20101005,220821,1.00
EEFCD724D5790F5E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,093724,20101012,10000.00,96.850,5.725,,,,20101005,220821,1.00
5F77710C44949A6B,D,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20101005,093806,20101008,10000.00,99.509,,,,,20101005,220821,1.00
2B68A2F794845235,D,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20101005,093750,20101008,10000.00,99.759,,,,,20101005,220821,1.00
ADC2954728DE8F6F,D,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101005,093904,20101008,5000.00,103.439,,,,,20101005,220821,1.00
93FDD3F6E8A1982E,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101005,093909,20101008,25000.00,107.689,,,,,20101005,220821,1.00
06F9DD07AE36F515,P,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101005,093856,20101007,30000.00,99.000,5.085,,,,20101005,220821,1.00
294AB9B05493176C,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101005,093911,20101006,50000.00,100.000,,,,,20101005,220821,1.00
E03AAFCAB05B59BA,S,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,,,20101005,093900,20101008,65000.00,100.000,2.900,,,,20101005,220821,1.00
859105489AE6EE52,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,093807,20101008,250000.00,99.190,,P,,,20101005,220821,1.00
CFD53B4D24A7404C,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,093920,20101008,25000.00,108.540,3.047,,,,20101005,220821,1.00
2C6DD8ABCC215C86,S,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20101005,093918,20101008,100000.00,115.307,2.039,,,,20101005,220821,1.00
08052D5B64649C1E,S,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20101005,093634,20101007,40000.00,115.158,1.827,,,,20101005,220821,1.00
3D381064BF3E79BA,D,264471JH7,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20150201,,,20101005,093920,20101008,50000.00,107.671,,,,,20101005,220821,1.00
30B4143EDB07C399,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,092641,20101019,50000.00,100.000,,,,,20101005,220821,1.00
1C5F7509C776D35A,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,093831,20101008,10000.00,99.456,,,,,20101005,220821,1.00
375903E2FBD6D054,D,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20101005,093918,20101008,100000.00,114.057,,,,,20101005,220821,1.00
09D29344F4EBA431,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101005,092500,20101027,700000.00,97.690,,P,,,20101005,220821,1.00
6BD375B1636ED86A,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101005,093926,20101008,10000.00,100.000,4.498,,,,20101005,220821,1.00
FBC5A2E15A8A326F,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101005,093924,20101008,50000.00,104.000,4.258,,,,20101005,220821,1.00
EAF3A09EC2D20B65,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101005,093807,20101008,30000.00,100.650,,P,,,20101005,220821,1.00
A8414335B4D5F2B8,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20101005,093909,20101008,5000.00,104.829,2.882,,,,20101005,220821,1.00
87B2BB46C067E089,D,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20101005,093909,20101008,5000.00,104.669,,,,,20101005,220821,1.00
1D690126E3F65680,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101005,093805,20101008,15000.00,98.752,,,,,20101005,220821,1.00
136CE87680C9BA8F,D,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20101005,093928,20101026,5000.00,99.997,,,,,20101005,220821,1.00
0CE7E87396A46BAB,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101005,093559,20101008,100000.00,115.907,,P,,,20101005,220821,1.00
77FB4D01D91D4E3A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,093900,20101008,15000.00,109.000,4.172,,,,20101005,220821,1.00
83AD2F7A194EAC48,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101005,093757,20101029,5000.00,99.250,5.560,,,,20101005,220821,1.00
314CEF41E90BCA88,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101005,093948,20101008,25000.00,104.168,3.799,,,,20101005,220821,1.00
E06A58447BE79FDC,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20101005,093804,20101008,50000.00,118.282,,,,,20101005,220821,1.00
811E66283353A2C4,S,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20101005,093928,20101026,5000.00,99.997,4.100,,,,20101005,220821,1.00
F13D4BDCFFB4CE61,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101005,093714,20101008,30000.00,101.150,,S,,,20101005,220821,1.00
DAAD8D9093C6F3D7,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101005,093900,20101006,25000.00,108.100,1.459,,,,20101005,220821,1.00
E0338B6FB18A3D69,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101005,093900,20101008,5000.00,104.195,4.031,,,,20101005,220821,1.00
2450E122AE2A2AF4,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101005,094000,20101008,40000.00,110.522,3.106,,,,20101005,220821,1.00
128C4B3E5BF4D3F3,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101005,094000,20101008,40000.00,109.272,,,,,20101005,220821,1.00
6EE905C2FC769082,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101005,093853,20101008,20000.00,106.900,,,,,20101005,220821,1.00
1FF6E29E3C866C5C,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101005,093804,20101008,15000.00,99.002,,,,,20101005,220821,1.00
C6610E460843CC68,D,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101005,093904,20101008,5000.00,102.939,,,,,20101005,220821,1.00
588DD1B1C7D1DC34,D,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101005,093849,20101008,5000.00,103.439,,,,,20101005,220821,1.00
2D79847482048709,D,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20101005,093907,20101008,5000.00,104.169,,,,,20101005,220821,1.00
2494C6C7B7A436B2,D,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20101005,093846,20101008,5000.00,104.669,,,,,20101005,220821,1.00
AADF0A57E6D0DC77,D,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101005,093742,20101008,50000.00,106.672,,,,,20101005,220821,1.00
585A0156D7E2F4CC,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101005,094014,20101013,5000.00,101.750,5.273,,,,20101005,220821,1.00
9C448016E04268BF,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,094015,20101014,5000.00,100.500,5.556,,,,20101005,220821,1.00
2A949C7B6CE90450,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101005,093945,20101007,15000.00,98.875,4.593,,,,20101005,220821,1.00
1AA1C73BA7E8C516,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101005,094011,20101008,20000.00,32.660,5.405,,,,20101005,220821,1.00
83B621183A577C16,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20101005,094011,20101008,20000.00,115.444,1.104,,,,20101005,220821,1.00
F7C8C2F915B2B9EF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,094009,20101019,55000.00,97.750,,,,,20101005,220821,1.00
30B8E1BC73B9775D,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101005,093942,20101007,15000.00,104.900,6.146,,,,20101005,220821,1.00
7CE0079A6E4E7367,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101005,093856,20101029,5000.00,71.250,7.416,,,,20101005,220821,1.00
4DDFB06BED3DDE19,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,094024,20101007,10000.00,100.688,5.160,,,,20101005,220821,1.00
A41C7F533D227C24,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101005,094022,20101008,10000.00,104.500,4.378,,,,20101005,220821,1.00
8F757D2C7C9A634C,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101005,094018,20101008,25000.00,111.852,2.390,,,,20101005,220821,1.00
26E3B4E41DC9EAC9,D,41980PAM4,HAWAII ST DEPT HAWAIIAN HOME ,20090402,4.250,20160401,,,20101005,093718,20101008,100000.00,106.132,,,,,20101005,220821,1.00
3F33BAAFDA52F4BA,D,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101005,094018,20101008,25000.00,110.352,,,,,20101005,220821,1.00
3021F6A597CBA542,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,094009,20101019,55000.00,97.750,,,,,20101005,220821,1.00
006C9BC4E0FFB99C,S,468449GC1,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20161001,,,20101005,094033,20101008,15000.00,80.539,2.602,,,,20101005,220821,1.00
57E16B6F67539DE6,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,093622,20101014,245000.00,98.375,,,,,20101005,220821,1.00
A70416505831A346,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101005,093937,20101008,50000.00,106.585,,,,,20101005,220821,1.00
245CE322D7E199BE,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101005,094022,20101007,10000.00,98.000,5.162,,,,20101005,220821,1.00
4F08D4317640FAA2,S,503760BC3,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.375,20110601,,,20101005,094042,20101008,10000.00,101.627,0.848,,,,20101005,220821,1.00
A590F3B828126B13,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20101005,093847,20101008,170000.00,118.019,2.850,,,,20101005,220821,1.00
752B39B671C3BD31,D,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101005,093800,20101007,335000.00,106.761,,,,,20101005,220821,1.00
111C9910030BE037,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,094050,20101008,25000.00,100.000,,,,,20101005,220821,1.00
D2329515ACBFB336,P,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101005,094050,20101008,10000.00,104.175,4.357,,,,20101005,220821,1.00
42399714ED485247,P,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20101005,094017,20101008,10000.00,95.614,2.609,,,,20101005,220821,1.00
A39ADA0F49224A31,S,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,093951,20101008,100000.00,101.987,0.750,,,,20101005,220821,1.00
D6D9CD133F55FDA5,S,65820YEV4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.250,20241001,,,20101005,094047,20101008,15000.00,95.275,5.746,,,,20101005,220821,1.00
A4108E8DB3C809BE,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,094054,20101008,25000.00,101.765,4.314,,,,20101005,220821,1.00
E3BE8AA58F751EF8,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101005,094052,20101008,15000.00,98.307,5.113,,,,20101005,220821,1.00
AA35A3390CA52F34,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,094054,20101008,25000.00,101.640,,,,,20101005,220821,1.00
07C836F44613A78E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,094059,20101008,10000.00,101.499,4.677,,,,20101005,220821,1.00
1D3DD95DB3C45BA6,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101005,093900,20101008,25000.00,109.600,0.800,,,,20101005,220821,1.00
8A87CAC3D0D3455E,D,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101005,094008,20101008,45000.00,105.466,,,,,20101005,220821,1.00
CACC598526709A84,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20101005,094101,20101007,25000.00,100.555,3.207,,,,20101005,220821,1.00
65A4B0E3C9137927,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,094112,20101008,10000.00,102.619,4.314,,,,20101005,220821,1.00
674023606C1EE37A,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101005,090722,20101008,225000.00,107.530,,P,,,20101005,220821,1.00
4B635C77D2CEBC19,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,094111,20101008,45000.00,99.807,3.515,,,,20101005,220821,1.00
6DB2A25885BB38C2,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101005,094106,20101008,45000.00,42.416,5.498,,,,20101005,220821,1.00
6B351E57A57043F0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,094109,20101008,10000.00,99.874,,,,,20101005,220821,1.00
48260C79213479C5,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101005,094106,20101008,45000.00,42.316,,,,,20101005,220821,1.00
521BD8F8C93E0073,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101005,094106,20101008,45000.00,42.316,,,,,20101005,220821,1.00
F071A916DA0F74E1,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101005,093730,20101020,5000.00,98.247,,,,,20101005,220821,1.00
5B1F95D83B8E1087,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101005,094117,20101007,10000.00,94.000,5.172,,,,20101005,220821,1.00
E1FEE2B504CCD26C,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101005,094003,20101021,10000.00,102.476,3.650,,,,20101005,220821,1.00
35028845E514CF44,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,093807,20101008,250000.00,99.250,,S,,,20101005,220821,1.00
BF6E913FDC4AA890,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101005,094122,20101007,10000.00,100.750,4.727,,,,20101005,220821,1.00
1093D9DDEBBFE745,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,092833,20101019,25000.00,100.000,,,,,20101005,220821,1.00
806E9A23E1448287,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,094040,20101015,35000.00,96.850,5.725,,,,20101005,220821,1.00
8ECF6F8EEB997106,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101005,094052,20101021,50000.00,100.117,3.474,,,,20101005,220821,1.00
7B880C09848372BC,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20101005,094121,20101008,55000.00,100.550,4.550,,,,20101005,220821,1.00
9020160CE48389EB,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101005,093331,20101021,25000.00,99.375,,,,,20101005,220821,1.00
D81C0D170A5326CB,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101005,094052,20101021,50000.00,98.870,,,,,20101005,220821,1.00
3EF2EC229339B6B3,S,468449GC1,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20161001,,,20101005,094129,20101008,10000.00,80.539,2.602,,,,20101005,220821,1.00
A7284DC7986B52EB,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101005,093234,20101007,15000.00,106.733,,S,,,20101005,220821,1.00
024E950DCF364FC6,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20101005,094135,20101008,25000.00,106.500,3.292,,,,20101005,220821,1.00
9F82909630C4943E,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101005,094137,20101008,1MM+,108.498,1.130,,,,20101005,220821,1.00
6A0DEF920AD5C208,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101005,093755,20101008,1000000.00,104.140,,,,,20101005,220821,1.00
EA27483B6C71AB3C,D,897062FE0,TROPHY CLUB TEX REF,20101001,4.000,20220901,Y,,20101005,093406,20101020,210000.00,105.610,,,,,20101005,220821,1.00
C76C4D27C9E908EE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,094135,20101008,10000.00,98.820,5.072,,,,20101005,220821,1.00
E28ED8674BF59EEE,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101005,093900,20101008,20000.00,89.721,,S,,,20101005,220821,1.00
D2A503DAB1187A2B,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101005,094142,20101008,10000.00,99.600,5.314,,,,20101005,220821,1.00
364989930B9E634B,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101005,094131,20101008,10000.00,100.099,2.448,,,,20101005,220821,1.00
13C3ACB587DDEB98,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101005,094146,20101008,50000.00,108.669,3.000,,,,20101005,220821,1.00
5835A8CB1455FC87,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101005,094131,20101008,10000.00,99.999,,,,,20101005,220821,1.00
CD7BE36030F191F3,D,509516QR4,LAKE CRYSTAL MINN REF-SER A,20101001,2.900,20221201,,,20101005,093900,20101008,65000.00,98.484,,,,,20101005,220821,1.00
01061AC309DA24CD,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101005,094146,20101008,50000.00,107.232,,,,,20101005,220821,1.00
E9F40AD60CAEC54F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101005,094143,20101007,5000.00,95.100,5.099,,,,20101005,220821,1.00
448592AF82514C17,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,094144,20101008,5000.00,98.760,5.347,,,,20101005,220821,1.00
4C50623701F4418E,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101005,094145,20101008,5000.00,105.124,3.999,,,,20101005,220821,1.00
77F061B759B353D5,P,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101005,094144,20101008,5000.00,102.903,3.305,,,,20101005,220821,1.00
8CB7CC84F842B88E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,094148,20101021,45000.00,99.997,4.125,,,,20101005,220821,1.00
A24D7D7943A57A4E,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,094100,20101008,260000.00,101.000,3.351,,,,20101005,220821,1.00
0279E23240B991D9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,094127,20101008,500000.00,96.050,,,,,20101005,220821,1.00
A6411C8EE787BE60,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101005,094100,20101008,100000.00,112.000,1.528,,,,20101005,220821,1.00
E967D84E565B79C7,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20101005,094100,20101008,5000.00,104.500,1.322,,,,20101005,220821,1.00
D02E2E46A98A0F7D,S,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,Y,,20101005,093847,20101008,50000.00,102.740,2.700,,,,20101005,220821,1.00
552CD169512CEC00,S,255651GQ8,DIXON CALIF UNI SCH DIST ELECTION OF 2002,20060801,4.500,20220801,,,20101005,094148,20101008,25000.00,104.250,3.304,,,,20101005,220821,1.00
F3D7D44B2094A342,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101005,094155,20101008,200000.00,105.147,3.723,,,,20101005,220821,1.00
01027D9753211900,S,390832DA8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20230115,,,20101005,094057,20101008,50000.00,106.014,3.070,,,,20101005,220821,1.00
2A18A9EE4EA7DCE5,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101005,094108,20101008,10000.00,104.967,3.400,,,,20101005,220821,1.00
DEB4086412847283,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101005,094128,20101008,1MM+,106.834,3.950,,,,20101005,220821,1.00
064721A080B2EF7A,D,503760BC3,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.375,20110601,,,20101005,094151,20101008,10000.00,101.527,,,,,20101005,220821,1.00
7E1E29672AA38AF6,D,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101005,093925,20101008,85000.00,96.750,,,,,20101005,220821,1.00
AF8B03A72C28AA12,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,094107,20101008,10000.00,102.269,,,,,20101005,220821,1.00
945BEC2535F832A7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,094100,20101008,10000.00,102.519,,,,,20101005,220821,1.00
0602F1C5960CCF32,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,094204,20101008,10000.00,97.760,5.428,,,,20101005,220821,1.00
219893E1E6D7E637,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20101005,094206,20101015,20000.00,104.990,3.654,,,,20101005,220821,1.00
94ADAB9E7D0EE1F6,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20101005,094206,20101015,20000.00,103.990,,,,,20101005,220821,1.00
482B777A255D7DA2,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101005,094213,20101007,20000.00,105.500,4.852,,,,20101005,220821,1.00
BA6D5B4C0C8285FD,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101005,094156,20101008,25000.00,106.338,2.013,,,,20101005,220821,1.00
837BA3B2340AF272,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,094204,20101014,10000.00,100.771,3.470,,,,20101005,220821,1.00
44853C345FD5283E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,094206,20101008,50000.00,101.176,4.300,,,,20101005,220821,1.00
961203E0709E8F83,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101005,094100,20101007,40000.00,94.375,6.592,,,,20101005,220821,1.00
E4CF37E293915B24,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101005,094100,20101008,170000.00,105.843,0.600,,,,20101005,220821,1.00
D35252F4F641D67C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101005,094214,20101008,20000.00,50.245,5.650,,,,20101005,220821,1.00
EC1EAE19DCEB3DC1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101005,094214,20101008,20000.00,49.370,,,,,20101005,220821,1.00
48845273DFCCEE8B,P,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101005,094220,20101007,10000.00,100.497,2.618,,,,20101005,220821,1.00
4F9BA2C56DEA2C69,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101005,094118,20101008,40000.00,113.252,,,,,20101005,220821,1.00
4A17AC80997D3DD9,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101005,094117,20101008,40000.00,113.502,,,,,20101005,220821,1.00
E30053E490045E96,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101005,094210,20101008,6000.00,95.816,3.504,,,,20101005,220821,1.00
37F9A8E270B3C0B8,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101005,094000,20101008,20000.00,88.721,,P,,,20101005,220821,1.00
E08041DCF79F1D88,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101005,094214,20101008,30000.00,104.750,4.340,,,,20101005,220821,1.00
3AB9447477D0FAD9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101005,094219,20101008,50000.00,103.816,4.803,,,,20101005,220821,1.00
C7583A9F531B34E3,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101005,093407,20101021,25000.00,99.875,3.165,,,,20101005,220821,1.00
35F0AA97C1C0EC87,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101005,094225,20101008,30000.00,100.000,5.022,,,,20101005,220821,1.00
DE5F9C27A7BDF2B7,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,094221,20101013,50000.00,101.250,3.265,,,,20101005,220821,1.00
900B5876E56C1B34,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101005,094214,20101008,30000.00,103.750,,,,,20101005,220821,1.00
4C8FB352F410A23E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101005,094219,20101008,50000.00,103.691,,,,,20101005,220821,1.00
323935D44020843A,D,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20101005,094107,20101008,1000000.00,119.824,,,,,20101005,220821,1.00
F3FCE9B2567F4283,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101005,094223,20101008,5000.00,116.850,1.552,,,,20101005,220821,1.00
96B2ADD1994280A3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,094225,20101021,25000.00,99.499,4.162,,,,20101005,220821,1.00
B35D700BA75A57D6,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101005,094100,20101008,10000.00,99.749,,,,,20101005,220821,1.00
8F41BD3FE504CEA8,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101005,094129,20101008,10000.00,99.999,,,,,20101005,220821,1.00
27C38552BBF8C3F3,S,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101005,093958,20101008,10000.00,100.800,4.239,,,,20101005,220821,1.00
403689C9ECA2298D,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101005,094216,20101008,10000.00,99.250,,,,,20101005,220821,1.00
526D1E84BB9AEE7D,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101005,094135,20101008,10000.00,99.500,,,,,20101005,220821,1.00
1EE1AC0CEE24DE24,D,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101005,093958,20101008,10000.00,99.000,,,,,20101005,220821,1.00
A4ADEDFB91883A04,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101005,094242,20101008,10000.00,101.750,4.367,,,,20101005,220821,1.00
048D61465027B26B,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101005,094239,20101018,10000.00,106.183,3.331,,,,20101005,220821,1.00
3F1604142A6A9AC6,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101005,094210,20101008,5000.00,102.849,0.644,,,,20101005,220821,1.00
4E3D8334137C439E,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101005,093733,20101008,1000000.00,103.940,,,,,20101005,220821,1.00
AC28A4891A12F64C,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101005,094132,20101008,50000.00,103.216,3.850,,,,20101005,220821,1.00
4FE8CD7AE167042D,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101005,094237,20101008,25000.00,101.500,4.718,,,,20101005,220821,1.00
F2EE83D805C24F6A,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101005,094241,20101008,25000.00,99.983,5.001,,,,20101005,220821,1.00
88DC5B6135AA718D,D,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101005,094210,20101008,5000.00,102.689,,,,,20101005,220821,1.00
339A8D00D1E58D28,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101005,094230,20101008,30000.00,99.925,,,,,20101005,220821,1.00
02B0C87B4167606C,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101005,094237,20101008,25000.00,100.633,,,,,20101005,220821,1.00
A1AFC39F9560081F,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101005,094241,20101006,25000.00,98.708,,,,,20101005,220821,1.00
B857DB2EA0072999,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101005,094111,20101008,25000.00,100.000,5.574,,,,20101005,220821,1.00
7B0C993C3AFAF9B1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,094042,20101015,25000.00,96.850,5.725,,,,20101005,220821,1.00
5CEA6FD498604442,P,495289FQ8,KING CNTY WASH SWR REV SER A,20020814,5.500,20210101,,,20101005,092408,20101008,1MM+,106.253,0.400,,,,20101005,220821,1.00
959DE3FF977C4C41,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101005,094200,20101008,10000.00,105.200,3.965,,,,20101005,220821,1.00
D4AD71A09B129989,S,924211Z24,VERMONT MUN BD BK SER 1,20040708,5.000,20341201,,,20101005,094253,20101008,5000.00,103.204,4.149,,,,20101005,220821,1.00
92E6A72419D758AD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101005,094253,20101008,20000.00,102.362,4.534,,,,20101005,220821,1.00
E33881020804501D,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101005,094253,20101008,20000.00,101.250,4.222,,,,20101005,220821,1.00
537A36BDEA0DCB00,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,094253,20101013,20000.00,101.523,4.307,,,,20101005,220821,1.00
EB3087D5931EEAB1,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,094238,20101021,10000.00,100.329,4.050,,,,20101005,220821,1.00
2BED6AC920F9EEB3,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101005,094252,20101008,10000.00,105.494,3.750,,,,20101005,220821,1.00
09AE6C3203BD3F1E,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101005,094252,20101008,10000.00,104.244,,,,,20101005,220821,1.00
7B4F0D4E54BE8521,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101005,091300,20101008,50000.00,114.750,4.038,,,,20101005,220821,1.00
2D347B410351BCA0,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101005,094219,20101008,25000.00,100.000,4.997,,,,20101005,220821,1.00
25F9F66F7C572A66,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101005,094300,20101027,20000.00,103.972,3.460,,,,20101005,220821,1.00
2A6E9DFDD5FD6ABD,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101005,094257,20101008,20000.00,102.827,1.102,,,,20101005,220821,1.00
879F8C3420BA69BC,S,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20101005,094257,20101008,15000.00,108.250,1.410,,,,20101005,220821,1.00
F60C5B5CA37CDF87,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101005,094302,20101005,1000000.00,100.000,0.000,,,,20101005,220821,1.00
AA9FFB18DA6BF19E,D,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20101005,094257,20101008,15000.00,108.250,,,,,20101005,220821,1.00
4527AF7ED5448256,S,91588TAJ4,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,4.850,20151115,,,20101005,094200,20101008,20000.00,100.000,4.849,,,,20101005,220821,1.00
741B6B976A3460FE,P,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20101005,094300,20101008,15000.00,108.500,2.384,,,,20101005,220821,1.00
94E52ECF78ED8565,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101005,094308,20101008,15000.00,106.910,3.893,,,,20101005,220821,1.00
CEA3B88517B1AD91,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101005,094310,20101008,5000.00,103.300,4.033,,,,20101005,220821,1.00
ACFED3207AFD9A4E,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101005,094259,20101008,45000.00,101.515,3.926,,,,20101005,220821,1.00
A59390A18BB6A893,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101005,093955,20101008,45000.00,105.766,0.455,,,,20101005,220821,1.00
BB38E2681B7BAA8D,S,517534NM1,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20160801,,,20101005,094212,20101008,25000.00,109.133,2.000,,,,20101005,220821,1.00
E97945096B7B5DF0,D,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101005,093955,20101008,45000.00,105.566,,,,,20101005,220821,1.00
650E0E6192D25508,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101005,094311,20101014,5000.00,100.252,4.220,,,,20101005,220821,1.00
614619B1010E2877,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101005,094257,20101008,20000.00,102.827,,,,,20101005,220821,1.00
CE7B3EEACE167C9A,D,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101005,094210,20101008,5000.00,102.189,,,,,20101005,220821,1.00
86FD0AAA705946C5,D,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101005,094207,20101008,5000.00,102.689,,,,,20101005,220821,1.00
04801B6EA0E07CE0,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101005,094318,20101008,35000.00,104.749,2.100,,,,20101005,220821,1.00
B1570B05B35AFCE4,S,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101005,094033,20101008,10000.00,100.300,1.171,,,,20101005,220821,1.00
63B729A43AE40B72,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101005,094039,20101008,10000.00,100.200,,,,,20101005,220821,1.00
FA25764FA4254C76,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101005,084111,20101008,15000.00,99.993,4.000,,,,20101005,220821,1.00
5F30B44B4C24E4F4,D,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101005,094221,20101008,50000.00,104.016,,,,,20101005,220821,1.00
A6E4CFB4564A6D57,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101005,084100,20101008,15000.00,97.750,,,,,20101005,220821,1.00
8FFB916AC59BA864,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101005,084111,20101008,15000.00,97.993,,,,,20101005,220821,1.00
C6FCB44FC7AC4806,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101005,094313,20101008,75000.00,112.424,1.521,,,,20101005,220821,1.00
43DE3EC419E0F7F9,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101005,094321,20101026,20000.00,100.252,4.220,,,,20101005,220821,1.00
8889CA44C67FA73F,S,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20101005,094329,20101008,50000.00,102.099,1.251,,,,20101005,220821,1.00
37AABF86ABFC5336,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101005,094318,20101008,10000.00,81.698,4.100,,,,20101005,220821,1.00
A8262EC2A8C570FE,S,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20101005,094251,20101008,1000.00,93.898,2.250,,,,20101005,220821,1.00
1E5D3F6C87849025,D,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20101005,093400,20101007,40000.00,115.008,,S,,,20101005,220821,1.00
AF884AD1FDF24BB5,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101005,094318,20101008,10000.00,81.698,,,,,20101005,220821,1.00
ED757E8B0AA0CBAE,D,20772FKC3,CONNECTICUT ST SER B,20010615,4.700,20150615,,,20101005,091350,20101007,500000.00,102.813,,,,,20101005,220821,1.00
7A7A608880635E46,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101005,094335,20101008,10000.00,111.837,3.499,,,,20101005,220821,1.00
9469E5B78DA2FC93,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,094337,20101027,5000.00,100.000,4.749,,,,20101005,220821,1.00
B75279C710D7E486,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,094345,20101008,5000.00,102.250,5.788,,,,20101005,220821,1.00
8B0B57B314C190E8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,094346,20101013,5000.00,102.250,6.240,,,,20101005,220821,1.00
F0C88350F5F4913D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101005,094346,20101008,40000.00,105.720,4.934,,,,20101005,220821,1.00
A82A61BBC33F5330,S,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20101005,094346,20101008,25000.00,112.800,3.260,,,,20101005,220821,1.00
CF8899071B1C23F4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,094300,20101008,5000.00,102.965,3.992,,,,20101005,220821,1.00
FA15F9A182740EE0,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20101005,094346,20101008,25000.00,110.925,,,,,20101005,220821,1.00
560170E6FA84A083,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101005,094348,20101005,5000.00,103.500,5.274,,,,20101005,220821,1.00
4E8B590014BB6352,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101005,094252,20101008,45000.00,101.165,,,,,20101005,220821,1.00
B08034F9D8FADA01,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101005,094250,20101008,45000.00,101.415,,,,,20101005,220821,1.00
834800644EB66F85,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101005,094311,20101008,315000.00,119.649,2.860,,,,20101005,220821,1.00
811B2631DADC9201,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,094353,20101014,85000.00,99.500,2.719,,,,20101005,220821,1.00
74DE4EB8A470BB2F,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,094353,20101014,85000.00,99.000,,,,,20101005,220821,1.00
BDB26AF8FCEA0197,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101005,094358,20101008,5000.00,100.000,4.898,,,,20101005,220821,1.00
FFD2608DB56E867D,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101005,094235,20101029,25000.00,99.997,2.800,,,,20101005,220821,1.00
B76627F6FFBFB392,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,094300,20101029,15000.00,99.898,5.007,,,,20101005,220821,1.00
B6E928AB407A9096,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101005,094321,20101018,5000.00,100.600,4.590,,,,20101005,220821,1.00
E6054D579F2F05FA,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101005,094356,20101025,25000.00,100.000,4.624,,,,20101005,220821,1.00
3BA0400F11B0CDF8,S,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101005,094200,20101026,75000.00,101.917,1.270,,,,20101005,220821,1.00
8B0FC6DBA3CDE908,S,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101005,094348,20101008,65000.00,116.617,2.579,,,,20101005,220821,1.00
84E331FA1F995671,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20101005,094336,20101008,1000.00,91.302,2.400,,,,20101005,220821,1.00
702323730FEC63D4,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101005,094400,20101008,5000.00,108.000,2.126,,,,20101005,220821,1.00
773039F9DB323BED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101005,094400,20101008,10000.00,105.500,4.548,,,,20101005,220821,1.00
C2DF772566B28842,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101005,094405,20101008,10000.00,111.843,3.488,,,,20101005,220821,1.00
3DF34163C62EBFFC,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,094353,20101008,10000.00,100.000,7.497,,,,20101005,220821,1.00
64AF0386006B7C1D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101005,094356,20101008,10000.00,110.493,,,,,20101005,220821,1.00
6BF8507E996C8289,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101005,094421,20101008,5000.00,97.000,4.956,,,,20101005,220821,1.00
8B204EA2530FC8BE,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,094335,20101008,50000.00,82.997,4.620,,,,20101005,220821,1.00
6A58DA64F3A75660,S,798409KA5,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20170215,Y,,20101005,094342,20101028,195000.00,104.678,2.200,,,,20101005,220821,1.00
2F57E56BA16A83A9,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101005,094351,20101008,10000.00,98.100,5.437,,,,20101005,220821,1.00
0112FF842D719053,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20101005,094254,20101008,50000.00,116.385,1.350,,,,20101005,220821,1.00
A3595C4C6E64704F,S,926325JM4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.700,20340215,,,20101005,094410,20101008,25000.00,104.522,3.984,,,,20101005,220821,1.00
0813682620B292FC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101005,094413,20101008,100000.00,104.125,4.017,,,,20101005,220821,1.00
C1F1434EFC713CAA,S,296823AB3,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.200,20300201,,,20101005,093628,20101008,35000.00,103.400,,,,,20101005,220821,1.00
6204587BC21DBE5F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,094433,20101007,10000.00,99.016,4.562,,,,20101005,220821,1.00
DCBE111A345A996F,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101005,094428,20101008,40000.00,105.051,3.231,,,,20101005,220821,1.00
84EBA00C260864E0,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101005,094408,20101008,1000.00,88.097,2.650,,,,20101005,220821,1.00
DB7A20E22B052829,S,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101005,094434,20101008,20000.00,105.863,3.266,,,,20101005,220821,1.00
C5AAE9DEEBC45040,D,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101005,094434,20101008,20000.00,103.988,,,,,20101005,220821,1.00
49475A9151B8EBA9,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101005,094442,20101008,5000.00,102.682,4.160,,,,20101005,220821,1.00
31D43AD4D024D324,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,094441,20101014,250000.00,100.000,2.650,,,,20101005,220821,1.00
3E62DD73ED2F3642,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101005,094300,20101008,50000.00,102.074,,,,,20101005,220821,1.00
58556F6B47A1646A,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,094441,20101014,250000.00,99.000,,,,,20101005,220821,1.00
8DEB2EC570FDE781,D,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101005,094347,20101008,65000.00,114.866,,,,,20101005,220821,1.00
4F78F0680EABD15A,D,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101005,094344,20101008,65000.00,114.991,,,,,20101005,220821,1.00
DFB29AC8EB1F5C97,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101005,094340,20101008,20000.00,102.473,4.561,,,,20101005,220821,1.00
D0E283649D6CFB8E,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101005,094200,20101008,15000.00,92.750,5.570,,,,20101005,220821,1.00
630CEF10F610DCCC,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,094414,20101015,10000.00,96.850,5.725,,,,20101005,220821,1.00
4106ECDC40872DA2,P,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101005,094501,20101007,15000.00,102.854,5.962,,,,20101005,220821,1.00
38942B3C97916D29,S,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101005,094300,20101026,150000.00,101.917,1.270,,,,20101005,220821,1.00
9161795E48FBB219,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,094454,20101008,250000.00,106.500,3.423,,,,20101005,220821,1.00
56641352447A1DCA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,094408,20101029,80000.00,106.452,2.449,,,,20101005,220821,1.00
42440BDD164E905C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,094421,20101029,50000.00,106.452,2.449,,,,20101005,220821,1.00
C2025C001426E21A,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101005,094400,20101008,5000.00,102.681,,,,,20101005,220821,1.00
64147AFF932A8E2B,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101005,094600,20101005,150000.00,100.000,,,,Y,20101005,220821,1.00
DE1BB9F8C2D92BB1,S,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20101005,094504,20101008,25000.00,104.874,2.005,,,,20101005,220821,1.00
A734EA81D02DCC3C,P,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20101005,094507,20101008,95000.00,107.803,2.401,,,,20101005,220821,1.00
7C5B4337D47035C3,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101005,094047,20101008,30000.00,99.000,,,,,20101005,220821,1.00
A6835FD7EA864D19,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101005,094525,20101007,25000.00,97.000,5.007,,,,20101005,220821,1.00
0B28930733EFADCF,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,094525,20101008,25000.00,109.007,4.750,,,,20101005,220821,1.00
284E68C7F9888B6D,S,296823AB3,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.200,20300201,,,20101005,093628,20101008,35000.00,103.400,,,,,20101005,220821,1.00
DB46E20755C39C6B,S,981305N27,WORCESTER MASS REF-SER B,20050714,5.000,20170401,,,20101005,094521,20101008,25000.00,110.836,2.433,,,,20101005,220821,1.00
F02EE43431D6F5C8,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,094525,20101008,25000.00,107.007,,,,,20101005,220821,1.00
E3C8797633998FD4,S,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,Y,,20101005,094400,20101020,25000.00,100.000,2.250,,,,20101005,220821,1.00
A73343108E2216D8,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,094521,20101020,100000.00,99.701,4.521,,,,20101005,220821,1.00
4A8B023B4D988BFC,D,981305N27,WORCESTER MASS REF-SER B,20050714,5.000,20170401,,,20101005,094526,20101008,25000.00,109.520,,,,,20101005,220821,1.00
D9D30D6DCE0ECB2B,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,094521,20101020,100000.00,97.476,,,,,20101005,220821,1.00
3182E8381E33511C,P,708796NV5,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.500,20341001,,,20101005,094500,20101008,15000.00,100.000,5.361,,,,20101005,220821,1.00
7568AF3F76B90B25,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101005,094527,20101008,10000.00,100.000,4.999,,,,20101005,220821,1.00
5890B14B63638D6B,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101005,094533,20101008,100000.00,106.286,4.141,,,,20101005,220821,1.00
FD01B28CA600D602,S,113835E73,BROOKLYN CENTER MINN IMPT-SER B,20081215,4.250,20190201,,,20101005,094515,20101008,10000.00,109.090,2.675,,,,20101005,220821,1.00
E7C7C474FC881889,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101005,094516,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
B299D09078950A81,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101005,094400,20101005,300000.00,100.000,0.000,,,,20101005,220821,1.00
256109FA6964CFFC,D,113835E73,BROOKLYN CENTER MINN IMPT-SER B,20081215,4.250,20190201,,,20101005,094500,20101008,10000.00,109.090,,,,,20101005,220821,1.00
D53D5157A3C8E2C5,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101005,094543,20101008,45000.00,101.750,4.177,,,,20101005,220821,1.00
6AAA7290F86AA947,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101005,094528,20101008,55000.00,41.340,5.634,,,,20101005,220821,1.00
D8B43F322F2B3B42,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101005,094541,20101008,40000.00,104.070,4.826,,,,20101005,220821,1.00
3E7BE2F139835804,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101005,094528,20101008,55000.00,41.240,,,,,20101005,220821,1.00
325CA0BADDFDD2D1,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101005,094445,20101005,1MM+,100.000,0.000,,,,20101005,220821,1.00
AF1348BCADE90FA8,S,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20101005,094538,20101008,30000.00,111.258,3.573,,,,20101005,220821,1.00
FE4ADB83956C8DF3,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101005,094539,20101008,100000.00,113.937,3.811,,,,20101005,220821,1.00
D4F94B10CA56FA94,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,094554,20101008,5000.00,104.900,4.491,,,,20101005,220821,1.00
7D11B1686A5C2109,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101005,094551,20101012,15000.00,104.625,2.907,,,,20101005,220821,1.00
5591E59DA17D79A2,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101005,094453,20101008,25000.00,114.855,,,,,20101005,220821,1.00
963B44EDDF0D2D1E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,094546,20101021,50000.00,100.000,4.125,,,,20101005,220821,1.00
975E02C5DBEF6F03,P,64985WPC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20180615,,,20101005,094544,20101008,100000.00,103.859,2.643,,,,20101005,220821,1.00
6841168FBFF36F3D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,094416,20101015,20000.00,96.850,5.725,,,,20101005,220821,1.00
9F3200247EBF9B1A,D,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20101005,094333,20101008,600000.00,115.126,,,,,20101005,220821,1.00
B60E46C7BB6B370D,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,094353,20101013,50000.00,101.596,4.603,,,,20101005,220821,1.00
16C275BB9490B712,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,094353,20101013,50000.00,100.482,,,,,20101005,220821,1.00
517F09E5152EF6E3,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20101005,094451,20101008,10000.00,99.806,5.400,,,,20101005,220821,1.00
37F27943518DC28B,S,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20101005,094457,20101008,25000.00,104.663,1.300,,,,20101005,220821,1.00
349338518C4512D3,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101005,094504,20101019,10000.00,109.010,3.511,,,,20101005,220821,1.00
B778AB1C90B9F8CE,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101005,094509,20101008,15000.00,107.856,0.637,,,,20101005,220821,1.00
31BF8626A5CE8316,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20101005,094515,20101008,15000.00,107.547,,,,,20101005,220821,1.00
7D9EFE0E702F9C23,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101005,094602,20101008,10000.00,102.481,4.200,,,,20101005,220821,1.00
06F8635DC8443D2A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,094601,20101014,25000.00,100.000,3.624,,,,20101005,220821,1.00
A2E77147C13790D7,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101005,094602,20101008,10000.00,100.481,,,,,20101005,220821,1.00
6042504294C6B331,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20101005,094500,20101008,25000.00,103.649,,,,,20101005,220821,1.00
55DE0D13263981F7,D,776327DT2,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.125,20180301,,,20101005,094509,20101008,50000.00,102.011,,,,,20101005,220821,1.00
A8DE3FFB7295E087,D,776327DT2,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.125,20180301,,,20101005,094501,20101008,50000.00,102.136,,,,,20101005,220821,1.00
59256A198A921B49,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101005,094604,20101008,45000.00,105.842,3.355,,,,20101005,220821,1.00
E21B46DC9BAD10B9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,094604,20101008,160000.00,100.200,4.954,,,,20101005,220821,1.00
3F06C96BD17A2B41,S,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101005,094220,20101008,50000.00,104.316,0.424,,,,20101005,220821,1.00
AC5941AC41ABD2B4,S,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20101005,094607,20101008,10000.00,104.846,3.081,,,,20101005,220821,1.00
E49B642DA72D62AB,D,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101005,094220,20101008,50000.00,104.116,,,,,20101005,220821,1.00
43369FD8CC243573,D,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20101005,094607,20101008,10000.00,103.596,,,,,20101005,220821,1.00
81BC530B90FA6897,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,084951,20101008,100000.00,100.500,,,,,20101005,220821,1.00
3275D5A6CF82C55F,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101005,094600,20101008,40000.00,24.538,6.520,,,,20101005,220821,1.00
14C3D4AB64553A11,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101005,094613,20101008,25000.00,105.485,3.420,,,,20101005,220821,1.00
96D08F86868CD30A,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101005,094601,20101008,5000.00,99.375,4.800,,,,20101005,220821,1.00
6CDBF0A9C6F94762,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101005,094602,20101110,45000.00,100.000,3.250,,,,20101005,220821,1.00
29EDB855F67E4E31,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101005,094500,20101008,20000.00,100.750,,,,,20101005,220821,1.00
EA05B3B3DF508A30,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,094540,20101008,110000.00,100.000,4.654,,,,20101005,220821,1.00
11C95117C79C6490,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101005,094509,20101008,100000.00,115.982,,S,,,20101005,220821,1.00
160C87D92FDB7775,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,094130,20101008,250000.00,97.440,,P,,,20101005,220821,1.00
8C783C9496D01BD3,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101005,094617,20101008,10000.00,100.000,4.999,,,,20101005,220821,1.00
13E1EFD4083C6701,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101005,094623,20101008,20000.00,110.375,1.561,,,,20101005,220821,1.00
F24E9CE3CA886CCD,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20101005,094625,20101008,5000.00,119.350,2.650,,,,20101005,220821,1.00
855C93AEE590656D,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20101005,094618,20101008,25000.00,105.431,3.218,,,,20101005,220821,1.00
1D66FACC3DCBF6F7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101005,094622,20101008,500000.00,116.782,2.590,,,,20101005,220821,1.00
D3D575A55B08BF73,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,094630,20101012,50000.00,98.966,4.085,,,,20101005,220821,1.00
54B81E80061C9D21,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101005,094623,20101008,20000.00,110.375,,,,,20101005,220821,1.00
252B43A774C8412A,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,094630,20101012,50000.00,97.466,,,,,20101005,220821,1.00
F91C3EB4207AF025,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101005,094500,20101008,55000.00,41.115,,,,,20101005,220821,1.00
2D3772C64CEE227E,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101005,094526,20101008,55000.00,41.240,,,,,20101005,220821,1.00
A9C731A08045D34F,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101005,094600,20101013,25000.00,100.750,2.888,,,,20101005,220821,1.00
3965EA1F9996CF66,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101005,094621,20101008,200000.00,107.200,2.260,,,,20101005,220821,1.00
2CFEAA20D9B9CD18,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,094628,20101008,30000.00,104.922,0.966,,,,20101005,220821,1.00
D59482459B3359E3,D,612233FV3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20200201,Y,,20101005,094209,20101028,205000.00,101.789,,P,,,20101005,220821,1.00
45E1083EBBF90332,P,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20101005,094631,20101008,25000.00,100.500,4.917,,,,20101005,220821,1.00
5A504DECF983A37D,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20101005,094631,20101008,25000.00,101.000,,,,,20101005,220821,1.00
F3EEC59AAACBBA46,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,094638,20101008,50000.00,109.007,4.750,,,,20101005,220821,1.00
A3F41EF03FD8D195,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,094636,20101008,10000.00,100.000,4.249,,,,20101005,220821,1.00
5984787054ACF9E8,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,094638,20101008,50000.00,107.007,,,,,20101005,220821,1.00
1FEA2F4B61CE26A0,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,094636,20101008,10000.00,99.000,,,,,20101005,220821,1.00
A5CDE3B0C47F2EB7,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101005,094644,20101007,5000.00,96.000,4.790,,,,20101005,220821,1.00
C0BC7EC750F87288,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101005,094646,20101007,5000.00,101.368,4.772,,,,20101005,220821,1.00
56931513B1AFDC1D,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20101005,094646,20101008,45000.00,67.705,5.000,,,,20101005,220821,1.00
E3801F421AFC8F89,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,094654,20101008,15000.00,100.760,4.601,,,,20101005,220821,1.00
C954B0577C9AEB9F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,094701,20101008,15000.00,101.100,4.854,,,,20101005,220821,1.00
3C184ADAF1053D66,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101005,094557,20101008,25000.00,103.038,,,,,20101005,220821,1.00
A6AC8CFA17ADF8AE,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101005,094558,20101008,5000.00,98.500,,,,,20101005,220821,1.00
5F4460CFEF3E8D74,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20101005,094557,20101008,5000.00,99.000,,,,,20101005,220821,1.00
5151F31397D050F6,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,094705,20101007,20000.00,99.000,4.866,,,,20101005,220821,1.00
73F7F8C24BB6459D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101005,094156,20101008,55000.00,105.058,4.030,,,,20101005,220821,1.00
8861F5AE3D49552A,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101005,094600,20101005,100000.00,100.000,0.000,,,,20101005,220821,1.00
FDD690BD18955A18,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101005,094416,20101008,100000.00,97.875,,,,,20101005,220821,1.00
01569EADEB814DE8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101005,094605,20101008,30000.00,102.750,,,,,20101005,220821,1.00
7C5D010E3F5BDB21,D,182306VW7,CLARKSTOWN N Y PUB IMPT,20040715,4.125,20170615,,,20101005,094605,20101008,10000.00,104.296,,,,,20101005,220822,1.00
8288DD5A555052F7,D,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20101005,094608,20101008,100000.00,111.403,,,,,20101005,220822,1.00
BBEE42E26FD5FE61,D,182306VW7,CLARKSTOWN N Y PUB IMPT,20040715,4.125,20170615,,,20101005,094525,20101008,10000.00,104.546,,,,,20101005,220822,1.00
FD0FB41B6A393396,D,040647CU1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,4.000,20160701,,,20101005,094603,20101008,100000.00,111.463,,,,,20101005,220822,1.00
06B6A40B86609E77,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101005,094700,20101008,25000.00,24.538,6.520,,,,20101005,220822,1.00
A7B6079BD9627C73,S,70917RBQ7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20130801,,,20101005,094400,20101008,140000.00,102.675,3.000,,,,20101005,220822,1.00
3FFC5E6313170E91,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101005,094708,20101008,50000.00,102.243,4.700,,,,20101005,220822,1.00
8BF55B0B4C752E42,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101005,094453,20101008,25000.00,114.980,,,,,20101005,220822,1.00
FC1E6BEA3FEE0D5E,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101005,094708,20101008,50000.00,100.243,,,,,20101005,220822,1.00
B79D75E387FB8D68,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101005,094712,20101008,95000.00,108.689,2.750,,,,20101005,220822,1.00
A59AF02797D2FD93,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20101005,094715,20101008,10000.00,106.375,3.419,,,,20101005,220822,1.00
FC92172F8A6CB440,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101005,094721,20101008,10000.00,107.750,3.176,,,,20101005,220822,1.00
54E32B1D70CCC42D,P,194315BC0,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20210101,,,20101005,094732,20101008,5000.00,101.770,3.871,,,,20101005,220822,1.00
F1637B29F91B0488,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101005,094733,20101008,5000.00,105.474,4.269,,,,20101005,220822,1.00
C0F1FAED4BBB5C00,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,094717,20101008,10000.00,106.814,4.475,,,,20101005,220822,1.00
04A6118CE612E707,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20101005,094718,20101008,180000.00,101.924,1.000,,,,20101005,220822,1.00
5EC01C54498F3336,P,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20101005,094500,20101008,25000.00,103.199,2.341,,,,20101005,220822,1.00
94D60AA5A59409AB,D,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20101005,094718,20101008,180000.00,101.174,,,,,20101005,220822,1.00
E291F43CC9BA007E,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101005,090227,20101008,26000.00,102.468,3.940,,,,20101005,220822,1.00
6C2D1DCD1E776149,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101005,094733,20101008,25000.00,105.145,4.300,,,,20101005,220822,1.00
4A116A02981DE66E,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,094717,20101008,10000.00,104.814,,,,,20101005,220822,1.00
AAB49460CAB0BAEE,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101005,090227,20101008,26000.00,101.218,,,,,20101005,220822,1.00
FFE488F9787A5628,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101005,094733,20101008,25000.00,103.145,,,,,20101005,220822,1.00
177EA723BE5A4D4E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,094700,20101008,125000.00,108.558,3.026,,,,20101005,220822,1.00
6A35C6B6C781E894,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101005,094740,20101007,20000.00,99.500,5.419,,,,20101005,220822,1.00
C1E45198B349FC45,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101005,094738,20101013,5000.00,101.750,4.588,,,,20101005,220822,1.00
61DB7DAD5F221D94,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,094721,20101008,20000.00,48.600,4.808,,,,20101005,220822,1.00
D26B4C8E9D1DE8A8,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20101005,083823,20101008,1MM+,119.899,2.680,,,,20101005,220822,1.00
D47DAE5ABF9FB34E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,094721,20101008,20000.00,48.300,,,,,20101005,220822,1.00
02B66B918986547A,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101005,094642,20101008,40000.00,109.698,,,,,20101005,220822,1.00
1A423DCA784EA978,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101005,094734,20101008,250000.00,119.000,2.729,,,,20101005,220822,1.00
326302C6872615F9,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101005,094600,20101008,40000.00,109.948,5.053,,,,20101005,220822,1.00
39B0739104696055,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,094744,20101008,10000.00,108.540,3.047,,,,20101005,220822,1.00
B897D663C3851BAD,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,094744,20101008,15000.00,108.540,3.047,,,,20101005,220822,1.00
A13A649D1D8F96A2,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20101005,094621,20101008,40000.00,114.044,,,,,20101005,220822,1.00
EC3234B4872564BD,P,341589LB3,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.600,20121001,,,20101005,094750,20101008,15000.00,103.182,1.954,,,,20101005,220822,1.00
863526D11FB80F84,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101005,094700,20101008,30000.00,107.495,3.598,,,,20101005,220822,1.00
FA94683A4E4B8A0F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,094748,20101014,150000.00,100.000,4.125,,,,20101005,220822,1.00
3D37CF4809CEA3E7,S,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101005,094747,20101008,25000.00,97.500,4.690,,,,20101005,220822,1.00
A55089F54A93DEB8,S,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20101005,094733,20101008,100000.00,107.274,1.760,,,,20101005,220822,1.00
583FB74D4003B590,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,094559,20101006,340000.00,107.445,0.917,,,,20101005,220822,1.00
C5165038D8F319CF,D,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101005,094747,20101008,25000.00,95.775,,,,,20101005,220822,1.00
6D67AC376E7268F3,S,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101005,094758,20101008,20000.00,106.036,3.000,,,,20101005,220822,1.00
56CCC1ECF31BA888,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,094242,20101008,1MM+,119.085,5.200,,,,20101005,220822,1.00
110044D410EB9C99,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,094719,20101008,20000.00,48.300,,,,,20101005,220822,1.00
3E022EF957C706DB,D,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101005,094758,20101008,20000.00,104.786,,,,,20101005,220822,1.00
C0DCEF1896C04708,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20101005,094500,20101008,25000.00,103.399,,,,,20101005,220822,1.00
6B8B29A371556483,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,094803,20101027,95000.00,99.000,4.819,,,,20101005,220822,1.00
BF5324759564495E,S,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101005,094733,20101008,125000.00,102.024,0.351,,,,20101005,220822,1.00
36CB9E869A644361,P,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20101005,094803,20101008,15000.00,109.373,3.705,,,,20101005,220822,1.00
A71D300BEF2B955F,D,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20101005,094803,20101008,15000.00,110.497,,,,,20101005,220822,1.00
3BBD07F8C2793805,D,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20101005,094803,20101008,15000.00,110.547,,,,,20101005,220822,1.00
1BF030459141BB51,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,094815,20101027,15000.00,100.000,4.749,,,,20101005,220822,1.00
B5FB8AFBC3533553,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,094820,20101008,10000.00,100.300,4.551,,,,20101005,220822,1.00
FD88995D378B39EE,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,094820,20101008,10000.00,98.425,,,,,20101005,220822,1.00
1EBC9F9673184C8F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,094828,20101008,10000.00,102.152,6.452,,,,20101005,220822,1.00
CDD092AC2E9E4202,S,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20101005,094821,20101008,15000.00,103.601,1.632,,,,20101005,220822,1.00
3DBDD23FD7D420F1,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101005,094700,20101008,25000.00,113.184,1.500,,,,20101005,220822,1.00
E15DC69BA64A2FBA,S,752147DE5,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20200901,,,20101005,094827,20101008,55000.00,66.919,4.100,,,,20101005,220822,1.00
96FAE601CB523F11,D,752147DE5,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20200901,,,20101005,094827,20101008,55000.00,66.044,,,,,20101005,220822,1.00
1B564F48CD1AD5A4,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101005,093936,20101008,50000.00,106.685,,,,,20101005,220822,1.00
CE543A0CC1610548,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101005,093852,20101008,20000.00,107.025,,,,,20101005,220822,1.00
2860AB67B7BD114C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101005,094828,20101008,150000.00,107.842,6.916,,,,20101005,220822,1.00
EE5AFD06884B33F2,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101005,094833,20101008,25000.00,102.488,2.777,,,,20101005,220822,1.00
3DA53ECF52B6B74C,S,87970GKY2,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20200801,,,20101005,094827,20101008,100000.00,118.328,2.846,,,,20101005,220822,1.00
31502AFF99915CB3,P,424672HW6,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20130115,,,20101005,094820,20101006,200000.00,102.301,0.502,,,,20101005,220822,1.00
BD2F07B0C388CB8B,S,985378BC1,YAZOO CNTY MISS SCH DIST TR CTFS,20020501,4.750,20140501,,,20101005,094621,20101008,25000.00,103.132,2.690,,,,20101005,220822,1.00
8F366F9EFBA2A0CD,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,094840,20101008,100000.00,103.919,4.200,,,,20101005,220822,1.00
00B6830957A8F3FF,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101005,094500,20101008,1MM+,117.710,2.708,,,,20101005,220822,1.00
3187BFFBC15D4051,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,094742,20101008,95000.00,105.320,,P,,,20101005,220822,1.00
2CDF3A04D14A26C2,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,094714,20101008,135000.00,88.625,,,,,20101005,220822,1.00
C49E452052DBFA2E,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101005,094833,20101008,25000.00,100.479,,,,,20101005,220822,1.00
04086515C63733AB,S,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20101005,094800,20101008,20000.00,106.445,1.623,,,,20101005,220822,1.00
A30F725CFE73F058,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101005,094850,20101008,40000.00,103.037,4.567,,,,20101005,220822,1.00
9337E2784038CFE4,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101005,094851,20101008,10000.00,105.116,3.437,,,,20101005,220822,1.00
7D0C63D6A86E5956,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20101005,094852,20101008,10000.00,104.510,3.547,,,,20101005,220822,1.00
6E11A9E7323EDA8E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101005,094852,20101008,5000.00,102.560,4.522,,,,20101005,220822,1.00
88051A9C325FA014,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101005,094852,20101008,5000.00,105.100,5.267,,,,20101005,220822,1.00
3E8BDBF9E704CBC4,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101005,094759,20101008,50000.00,120.644,2.742,,,,20101005,220822,1.00
B03563F3E7E910FC,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101005,094835,20101008,60000.00,102.850,3.425,,,,20101005,220822,1.00
34C12E0A82143909,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101005,094533,20101012,85000.00,99.356,5.050,,,,20101005,220822,1.00
27E09D883C48A9C7,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,094503,20101008,95000.00,105.570,,S,,,20101005,220822,1.00
469A66725CD4D092,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,094850,20101015,35000.00,99.500,5.293,,,,20101005,220822,1.00
7A812AAE0D1B6CF7,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,094855,20101008,10000.00,106.814,4.475,,,,20101005,220822,1.00
27669B4F2AF32083,S,498226BE8,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.250,20251201,,,20101005,094850,20101008,375000.00,100.000,3.250,,,,20101005,220822,1.00
1062868811BDE705,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,094855,20101008,10000.00,104.814,,,,,20101005,220822,1.00
24A2641A93CE2768,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101005,094759,20101008,50000.00,120.644,,,,,20101005,220822,1.00
528A7D859E873D00,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101005,094900,20101008,100000.00,101.000,4.873,,,,20101005,220822,1.00
C81150E46E2F8596,S,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20101005,094852,20101008,20000.00,99.875,4.212,,,,20101005,220822,1.00
27EDFFE6C2E499B6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,094819,20101014,20000.00,99.848,4.139,,,,20101005,220822,1.00
70B3F805AFA0251F,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101005,094823,20101008,20000.00,87.200,6.076,,,,20101005,220822,1.00
E7DAF66CC8BE747E,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101005,094824,20101008,30000.00,102.227,4.650,,,,20101005,220822,1.00
C35F64943475A544,S,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20101005,094344,20101008,65000.00,105.392,0.800,,,,20101005,220822,1.00
7D3B3BE25F9599D3,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20101005,094807,20101008,10000.00,103.697,3.400,,,,20101005,220822,1.00
2D903E2EC1135F76,D,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101005,094052,20101008,15000.00,99.300,,,,,20101005,220822,1.00
E41598C94D9093E0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101005,094900,20101008,100000.00,102.935,3.711,,,,20101005,220822,1.00
7E0A204C36997BCD,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,,,20101005,094900,20101008,40000.00,100.425,3.076,,,,20101005,220822,1.00
8AA57E53FD8D13DB,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101005,094903,20101008,50000.00,105.419,0.574,,,,20101005,220822,1.00
7BB740D070DD92E9,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101005,094907,20101008,15000.00,106.114,4.030,,,,20101005,220822,1.00
0CA1302D625763D1,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101005,094502,20101005,535000.00,100.000,0.000,,,,20101005,220822,1.00
A589C9889CB53F9D,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,000000,20101013,390000.00,98.940,,P,,,20101005,220822,1.00
776DFF85049BD5AE,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101005,094907,20101008,15000.00,104.114,,,,,20101005,220822,1.00
C762366EFA67F53E,D,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20101005,094807,20101008,25000.00,110.827,,,,,20101005,220822,1.00
DB5FC0F097815828,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,094706,20101008,40000.00,100.000,,,,,20101005,220822,1.00
92D4507E38F92A35,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,094916,20101007,10000.00,100.688,5.160,,,,20101005,220822,1.00
E07BFEBD0895D059,S,424672HW6,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20130115,,,20101005,094853,20101006,200000.00,102.307,0.481,,,,20101005,220822,1.00
1D981F407AB5719F,S,48542KMH9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.800,20160401,,,20101005,094800,20101008,100000.00,107.677,2.000,,,,20101005,220822,1.00
230FC810988AC9A6,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101005,094907,20101008,15000.00,99.923,4.506,,,,20101005,220822,1.00
D6E21E78588B3614,S,569832KZ0,MARION OHIO VAR PURP-SER B,20101012,4.000,20271201,Y,,20101005,094912,20101012,515000.00,103.885,3.540,,,,20101005,220822,1.00
17D673265CB45D9A,D,48542KMH9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.800,20160401,,,20101005,094822,20101008,100000.00,106.977,,,,,20101005,220822,1.00
FBDBEDB5F966B100,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101005,094910,20101008,10000.00,102.750,,,,,20101005,220822,1.00
B1279A9F71010A69,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101005,094905,20101008,45000.00,104.108,4.671,,,,20101005,220822,1.00
AA2CCA5FBC712A9D,S,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20101005,094800,20101008,25000.00,110.952,1.978,,,,20101005,220822,1.00
F02CDE87C96F8757,P,207748PL2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER B-1,20010601,4.150,20101115,,,20101005,094921,20101008,5000.00,100.000,4.078,,,,20101005,220822,1.00
8922C1A3F4443994,S,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,,,20101005,094910,20101008,10000.00,104.805,2.012,,,,20101005,220822,1.00
5B7A5A14481DD19A,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,000000,20101013,390000.00,99.000,,S,,,20101005,220822,1.00
6D203F4F49BEF995,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,094722,20101008,35000.00,99.226,,,,,20101005,220822,1.00
1DC1AE5D444F46B2,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101005,094929,20101008,75000.00,112.014,3.510,,,,20101005,220822,1.00
E62FA409BFE8227E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101005,094905,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
CC83FD19473A792C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,094926,20101008,10000.00,100.000,4.999,,,,20101005,220822,1.00
E5B9005F3F8BECD5,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101005,094915,20101008,15000.00,99.850,,,,,20101005,220822,1.00
6D9ECE390470E1A0,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101005,094946,20101008,5000.00,100.000,4.349,,,,20101005,220822,1.00
9F2949D501DA1A4D,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101005,094717,20101008,15000.00,112.110,,,,,20101005,220822,1.00
64E400445F2DADFA,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101005,094939,20101008,25000.00,100.135,4.007,,,,20101005,220822,1.00
36AC0F5578CF8A2F,S,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20101005,090700,20101007,150000.00,98.627,,,,,20101005,220822,1.00
7205176655933FDD,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101005,094721,20101008,25000.00,113.059,,,,,20101005,220822,1.00
E966FA67854A7496,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101005,094957,20101008,5000.00,100.000,4.349,,,,20101005,220822,1.00
965E5F10994A1E00,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101005,094855,20101008,100000.00,100.560,,,,,20101005,220822,1.00
1C21EE0C05152C1E,D,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,,,20101005,094848,20101008,40000.00,98.550,,,,,20101005,220822,1.00
87D5AA784914629B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,094858,20101008,10000.00,82.997,4.620,,,,20101005,220822,1.00
C6B5E40D657541C2,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101005,094956,20101008,20000.00,103.102,4.093,,,,20101005,220822,1.00
0CC578B30E2521C6,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101005,095000,20101008,15000.00,107.932,5.800,,,,20101005,220822,1.00
A23382759319A426,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101005,094758,20101008,50000.00,120.769,,,,,20101005,220822,1.00
B0913E32CBD5EBCF,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101005,094956,20101008,20000.00,102.102,,,,,20101005,220822,1.00
DD9845D4B04B3AD0,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101005,095000,20101008,15000.00,105.932,,,,,20101005,220822,1.00
C9000AC9D2C2B38E,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,095001,20101021,100000.00,100.439,4.150,,,,20101005,220822,1.00
9824474D475B68F8,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101005,094900,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
A579C36F6167CE50,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101005,094946,20101008,10000.00,99.750,5.020,,,,20101005,220822,1.00
C74A30D8F07B81C4,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101005,095014,20101008,45000.00,101.362,3.975,,,,20101005,220822,1.00
E32A5B4884B77B71,D,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20101005,094900,20101008,15000.00,98.250,,,,,20101005,220822,1.00
F7B501B4564E66F8,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101005,094918,20101008,125000.00,111.301,,,,,20101005,220822,1.00
D71105D69D0EDE81,S,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20101005,095007,20101008,90000.00,105.856,2.811,,,,20101005,220822,1.00
F1F0BBD4B39BB4D4,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101005,095021,20101008,50000.00,105.128,5.745,,,,20101005,220822,1.00
C2B7E43F2D54377D,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,095023,20101008,100000.00,112.390,3.270,,,,20101005,220822,1.00
6AB00BB769BBE66C,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101005,095011,20101015,100000.00,103.223,3.000,,,,20101005,220822,1.00
799E510D5725BFB9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,095023,20101008,100000.00,110.890,,,,,20101005,220822,1.00
D21114ED00522DB7,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101005,095002,20101008,15000.00,102.903,4.150,,,,20101005,220822,1.00
A270AB94C2B81B51,S,454806AN0,IND HSG & CMNTY DEV AUTH SER B-1,20060627,4.050,20140101,,,20101005,094437,20101008,20000.00,101.950,3.406,,,,20101005,220822,1.00
E6914E6E37F331CA,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101005,095024,20101008,10000.00,94.254,4.775,,,,20101005,220822,1.00
99C5230288DE11D6,S,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20101005,095014,20101008,10000.00,100.000,5.494,,,,20101005,220822,1.00
31EA564E52DF0904,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101005,095024,20101008,10000.00,92.554,,,,,20101005,220822,1.00
DF03F51682B2F52E,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101005,095022,20101008,100000.00,100.500,,,,,20101005,220822,1.00
305850F83E44C6B4,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101005,094900,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
3CA8D4BF298BDE47,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101005,095000,20101008,20000.00,111.000,3.227,,,,20101005,220822,1.00
07323F1887958FE3,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101005,095036,20101008,5000.00,97.000,4.956,,,,20101005,220822,1.00
B33C7D46F95374F3,S,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20101005,095043,20101008,10000.00,100.000,5.213,,,,20101005,220822,1.00
AD9B92802E32DC41,S,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101005,083100,20101008,5000.00,105.551,0.951,,,,20101005,220822,1.00
D2EF0EC80BF844AD,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,095006,20101021,225000.00,101.058,,,,,20101005,220822,1.00
C03890513F639B39,S,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20101005,094911,20101008,50000.00,105.607,1.000,,,,20101005,220822,1.00
A68D5B0B98D26E73,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101005,094944,20101008,15000.00,98.010,4.630,,,,20101005,220822,1.00
FCF73C6758053CEE,P,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101005,095006,20101008,10000.00,98.010,4.625,,,,20101005,220822,1.00
42D10508A6335BD9,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101005,095020,20101008,25000.00,102.537,3.569,,,,20101005,220822,1.00
578D94C43AF87D28,D,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20101005,090554,20101007,150000.00,98.627,,,,,20101005,220822,1.00
7FD3136ADADEE55C,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101005,095033,20101008,150000.00,105.252,3.000,,,,20101005,220822,1.00
BDD1C9A823A5174F,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101005,095040,20101008,70000.00,106.442,3.200,,,,20101005,220822,1.00
05C51DE3FA196ED8,S,612233FV3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20200201,Y,,20101005,094700,20101028,205000.00,102.854,2.650,,,,20101005,220822,1.00
66E9490D91A85DF0,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101005,094731,20101008,30000.00,106.775,4.146,,,,20101005,220822,1.00
8EC6171339C0BAA4,S,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101005,095038,20101012,35000.00,34.326,5.743,,,,20101005,220822,1.00
E06F69BF1AF26C71,S,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101005,094904,20101008,135000.00,107.546,1.400,,,,20101005,220822,1.00
69B6380C216AC879,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101005,094900,20101014,25000.00,95.671,4.800,,,,20101005,220822,1.00
6979EB05A9E4F79D,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101005,094731,20101008,30000.00,105.775,,,,,20101005,220822,1.00
958F7934CD4F5025,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101005,094733,20101008,30000.00,105.511,,,,,20101005,220822,1.00
5F3D307A5E1A8FE1,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101005,095000,20101008,10000.00,110.919,1.349,,,,20101005,220822,1.00
C5B04285D1C3FC84,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20101005,095000,20101008,350000.00,107.000,3.715,,,,20101005,220822,1.00
E44CD263C5CD4119,S,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20101005,095053,20101008,10000.00,100.000,5.213,,,,20101005,220822,1.00
0742C1CA72B3F0E3,D,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20101005,095008,20101008,150000.00,110.036,,,,,20101005,220822,1.00
4B2E10004B080BA2,D,13033WA94,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20201201,,,20101005,094838,20101006,50000.00,31.500,,,,,20101005,220822,1.00
6471A0F6ACF68663,S,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20101005,095101,20101008,10000.00,100.000,5.213,,,,20101005,220822,1.00
A5E6AC411ACA15E8,P,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20101005,095053,20101008,100000.00,102.471,3.630,,,,20101005,220822,1.00
B0EB07AF9AB05541,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,094909,20101007,30000.00,99.140,,,,,20101005,220822,1.00
3EC34D15B5C4ADBD,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,094901,20101008,1MM+,116.870,,P,,,20101005,220822,1.00
D046A817D7C50AAD,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,095032,20101021,225000.00,102.443,5.360,,,,20101005,220822,1.00
755B334F2CDF8EB4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,095038,20101014,15000.00,99.995,4.250,,,,20101005,220822,1.00
5E334CB4658F37F4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,095025,20101029,20000.00,106.452,2.449,,,,20101005,220822,1.00
1C1E6AA1A3222958,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101005,095029,20101008,15000.00,100.166,3.230,,,,20101005,220822,1.00
430E55897D2DDFA6,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101005,095011,20101008,15000.00,99.027,,,,,20101005,220822,1.00
017D88F0AD85D82E,D,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101005,094659,20101008,100000.00,98.700,,,,,20101005,220822,1.00
43E7605485F6396F,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101005,094959,20101008,100000.00,80.657,,,,,20101005,220822,1.00
24031B87998F54EC,D,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20101005,095001,20101008,90000.00,104.106,,,,,20101005,220822,1.00
64E823F0DB51E40C,D,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20101005,094959,20101008,90000.00,104.231,,,,,20101005,220822,1.00
380A0455103E587B,S,149761FV5,CAYUGA CNTY N Y PUB IMPT,20101001,3.125,20250401,Y,,20101005,095033,20101008,50000.00,99.710,3.150,,,,20101005,220822,1.00
B3CB822BF1004977,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101005,095040,20101119,15000.00,108.500,3.742,,,,20101005,220822,1.00
966A0BEDB3564668,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101005,095043,20101008,5000.00,103.527,3.803,,,,20101005,220822,1.00
635F504A2310F025,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101005,083100,20101008,10000.00,100.367,0.275,,,,20101005,220822,1.00
DCD82D82F830E3A0,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,095110,20101008,10000.00,108.540,3.047,,,,20101005,220822,1.00
C35869D77F658AEA,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101005,095105,20101008,25000.00,99.970,4.253,,,,20101005,220822,1.00
D887C9F2B08D8342,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,095112,20101008,25000.00,104.647,1.401,,,,20101005,220822,1.00
B18A563A92B3E685,D,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20101005,095027,20101008,100000.00,101.724,,,,,20101005,220822,1.00
EBD82DAAC4CEA8A1,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101005,095100,20101008,10000.00,103.900,4.084,,,,20101005,220822,1.00
24FBFE6DD6D4F7C6,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101005,095000,20101008,5000.00,101.245,,,,,20101005,220822,1.00
08359DC1C0498C35,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20101005,095028,20101008,505000.00,19.140,,,,,20101005,220822,1.00
39A980D2B674F73A,D,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,,,20101005,094849,20101008,40000.00,98.300,,,,,20101005,220822,1.00
74F7AA672E5C93F8,S,261399NP0,DRACUT MASS ,20050115,4.000,20180115,,,20101005,095108,20101006,5000.00,106.042,2.500,,,,20101005,220822,1.00
A7D0B55EFAFD8E0B,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20101005,095112,20101008,10000.00,108.795,2.350,,,,20101005,220822,1.00
677AB4143E650913,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,095114,20101008,25000.00,100.371,2.953,,,,20101005,220822,1.00
F87A63ADF017AC8D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,095116,20101019,25000.00,100.000,3.000,,,,20101005,220822,1.00
7C33F8DF3E44A3DC,S,468449GJ6,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20221001,,,20101005,095110,20101008,80000.00,55.342,3.646,,,,20101005,220822,1.00
E21CFCB55C8054AE,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101005,095106,20101008,20000.00,101.197,4.588,,,,20101005,220822,1.00
230EC5EC0F51E98C,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101005,094915,20101008,125000.00,111.361,,,,,20101005,220822,1.00
36437746FA21CFA9,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101005,095043,20101008,100000.00,80.597,,,,,20101005,220822,1.00
1B5B71A030B436C9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101005,095121,20101008,45000.00,101.947,3.284,,,,20101005,220822,1.00
5B215D0338204820,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095129,20101013,25000.00,102.000,5.457,,,,20101005,220822,1.00
755DBE0787EE6679,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101005,095119,20101008,100000.00,13.208,5.900,,,,20101005,220822,1.00
06C13C8250B80DF3,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095129,20101013,25000.00,100.125,,,,,20101005,220822,1.00
2E9A8294C3056E6C,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101005,095000,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
3E39C0B873940C8C,D,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20101005,095121,20101008,250000.00,116.948,,,,,20101005,220822,1.00
7EA07647B094701F,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101005,094636,20101008,250000.00,110.009,,,,,20101005,220822,1.00
3796DCDB6AF8AABB,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,095000,20101008,1MM+,101.886,,,,,20101005,220822,1.00
5F2F4DE027860EDE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,095140,20101008,10000.00,98.016,5.141,,,,20101005,220822,1.00
F5542D56CCD8A31D,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20101005,095121,20101008,20000.00,103.588,4.729,,,,20101005,220822,1.00
C90EB04F73FC519D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101005,095130,20101008,10000.00,47.621,5.634,,,,20101005,220822,1.00
92C5C75E2B5A7D60,S,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20101005,095126,20101012,10000.00,104.882,1.465,,,,20101005,220822,1.00
5C4864D5495F1597,S,222263HV0,COUNCIL ROCK PA SCH DIST ,20030215,4.000,20130515,,,20101005,095136,20101006,10000.00,100.275,1.435,,,,20101005,220822,1.00
2B13EB18762468C7,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,095116,20101008,30000.00,100.400,3.950,,,,20101005,220822,1.00
062FAF600F3F135B,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101005,095126,20101008,15000.00,105.866,3.420,,,,20101005,220822,1.00
E7AA99DA76A9C25E,S,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20101005,094959,20101008,15000.00,99.634,3.166,,,,20101005,220822,1.00
9A438A39F3B0DF7C,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101005,095051,20101008,25000.00,103.795,3.508,,,,20101005,220822,1.00
0E3B3B2B3F21153E,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101005,095105,20101008,25000.00,98.895,,,,,20101005,220822,1.00
64190745DF83FB91,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101005,095104,20101008,10000.00,106.669,0.953,,,,20101005,220822,1.00
BFEF4ED1543F8E19,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,095115,20101008,60000.00,100.000,4.654,,,,20101005,220822,1.00
2F30EBA334CA1858,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,095134,20101018,30000.00,101.266,5.086,,,,20101005,220822,1.00
E309102DC796D71D,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20101005,095131,20101008,505000.00,19.250,6.444,,,,20101005,220822,1.00
AC5275F72665CC63,S,231266ED5,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20151101,,,20101005,095145,20101008,20000.00,117.058,1.490,,,,20101005,220822,1.00
0378DA3795AFFBC3,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101005,095126,20101008,15000.00,105.766,,,,,20101005,220822,1.00
56B051EC925A5077,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101005,095145,20101008,25000.00,107.230,4.150,,,,20101005,220822,1.00
61D074A99AEB3C58,D,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20101005,094913,20101008,15000.00,98.500,,,,,20101005,220822,1.00
8927D2F3C2D62F79,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101005,095104,20101008,10000.00,106.271,,,,,20101005,220822,1.00
097772ADDF868378,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20101005,094735,20101008,505000.00,19.200,,,,,20101005,220822,1.00
474A58C900C03C8E,D,231266ED5,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20151101,,,20101005,095145,20101008,20000.00,115.807,,,,,20101005,220822,1.00
D9C8FC38E9576572,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,095114,20101015,10000.00,96.850,5.725,,,,20101005,220822,1.00
F8B01F56D2B9E6C7,S,47844PAP0,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101005,095147,20101028,10000.00,100.000,4.499,,,Y,20101005,220822,1.00
8FC29A1F0C08EE53,S,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101005,094848,20101008,100000.00,110.844,2.000,,,,20101005,220822,1.00
36894479392305B8,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101005,095148,20101008,75000.00,105.945,3.902,,,,20101005,220822,1.00
9EE716541022FFF3,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101005,095148,20101008,75000.00,104.897,,,,,20101005,220822,1.00
3F7D279BBD92D461,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,095151,20101008,10000.00,95.286,4.774,,,,20101005,220822,1.00
EEE223A97F221ED6,S,953697AS8,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.100,20130715,,,20101005,095141,20101008,25000.00,104.067,2.568,,,,20101005,220822,1.00
52FBDB997554D9B2,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101005,095149,20101008,550000.00,114.745,3.000,,,,20101005,220822,1.00
08D42983054D11F0,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101005,095158,20101008,5000.00,100.360,5.294,,,,20101005,220822,1.00
81D49B66B94BE865,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,095206,20101008,20000.00,104.900,4.491,,,,20101005,220822,1.00
63874033140D5DF5,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101005,095156,20101008,5000.00,93.917,5.950,,,,20101005,220822,1.00
1F8378B65E09E2FE,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101005,095010,20101008,200000.00,106.322,0.700,,,,20101005,220822,1.00
E88FC57B9D5B4CA0,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101005,095100,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
C0A675363D78EDA9,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101005,095156,20101008,5000.00,92.416,,,,,20101005,220822,1.00
F375BDE72614B3AB,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101005,094556,20101008,25000.00,103.288,,,,,20101005,220822,1.00
79DA37AEFF853CDF,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101005,095157,20101008,5000.00,98.855,5.099,,,,20101005,220822,1.00
A43D9D4D193EF13F,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101005,095202,20101008,25000.00,104.807,3.397,,,,20101005,220822,1.00
314993E6BA0AA32B,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101005,095148,20101008,20000.00,110.109,2.073,,,,20101005,220822,1.00
542F57AD34C0A570,S,057845MD8,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20200501,,,20101005,095155,20101008,25000.00,116.381,2.600,,,,20101005,220822,1.00
CA4A2E4DF91B025D,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101005,095208,20101008,5000.00,97.083,4.964,,,,20101005,220822,1.00
60DBB327BBB51AB7,P,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,095100,20101019,1000000.00,101.750,4.153,,,,20101005,220822,1.00
84BA5A753BE22625,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101005,095200,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
6851B55B64897585,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101005,095208,20101008,10000.00,103.495,4.250,,,,20101005,220822,1.00
531BBD7A10C4BA91,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101005,095203,20101008,5000.00,92.186,,,,,20101005,220822,1.00
191AC5D39B3B1A47,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101005,095141,20101008,20000.00,110.009,,,,,20101005,220822,1.00
28126E1416259D7F,D,057845MD8,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20200501,,,20101005,095153,20101008,25000.00,116.381,,,,,20101005,220822,1.00
D6E6907BB2C9F99E,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101005,094700,20101008,25000.00,106.603,0.358,,,,20101005,220822,1.00
EF80C8F33457F48C,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101005,094929,20101008,15000.00,100.000,5.135,,,,20101005,220822,1.00
C53EDE5319A94877,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20101005,095221,20101008,10000.00,110.000,4.681,,,,20101005,220822,1.00
ECBDB7A48E1AE406,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,095223,20101008,20000.00,102.250,5.788,,,,20101005,220822,1.00
DEB1DE73D02476EE,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101005,095217,20101008,25000.00,108.968,4.286,,,,20101005,220822,1.00
F11DCE7FD8272E6D,S,468449GC1,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20161001,,,20101005,095216,20101008,20000.00,80.539,2.602,,,,20101005,220822,1.00
4E3B861753406810,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,095209,20101021,100000.00,99.329,4.175,,,,20101005,220822,1.00
3E7B9719C1C9E086,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101005,095222,20101008,25000.00,115.133,4.773,,,,20101005,220822,1.00
ABF9F56610D929D3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,095228,20101014,20000.00,100.000,4.124,,,,20101005,220822,1.00
4C7BBAB1A92DFEED,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,2.625,20191115,Y,,20101005,095228,20101029,20000.00,100.359,2.548,,,,20101005,220822,1.00
326BB0CE905F23A5,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,095109,20101008,30000.00,100.250,,,,,20101005,220822,1.00
181A4D8DF10337C9,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,095111,20101008,25000.00,98.746,,,,,20101005,220822,1.00
AEA6F79CA20BF89A,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,095110,20101008,25000.00,98.996,,,,,20101005,220822,1.00
FEFD45E1B5A8A058,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,095118,20101008,10000.00,95.625,,,,,20101005,220822,1.00
BC753B00DFA82BF8,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,095119,20101008,10000.00,95.375,,,,,20101005,220822,1.00
5C460A33C4DD3607,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101005,095126,20101008,15000.00,105.516,,,,,20101005,220822,1.00
43ADDB6014C71F63,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101005,095122,20101008,15000.00,105.765,,,,,20101005,220822,1.00
1CCABC04F721949C,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101005,095232,20101008,10000.00,108.340,2.098,,,,20101005,220822,1.00
9136FF2C3F649919,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101005,095221,20101008,10000.00,104.419,3.750,,,,20101005,220822,1.00
A54CF54CA6D4FF95,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101005,095000,20101008,25000.00,108.031,1.900,,,,20101005,220822,1.00
88BD9BB4DC6E7DFA,P,19680EPS9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.700,20151101,,,20101005,095243,20101008,15000.00,100.055,4.719,,,,20101005,220822,1.00
873695F53559B48B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,095229,20101008,20000.00,100.500,4.188,,,,20101005,220822,1.00
599A8618DA4151A6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,095230,20101008,45000.00,91.283,5.795,,,,20101005,220822,1.00
5739FC6D758179EB,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20101005,095200,20101008,25000.00,106.676,2.769,,,,20101005,220822,1.00
5EB0A52D0A472CE6,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101005,095204,20101008,250000.00,113.561,,,,,20101005,220822,1.00
D97474F6C018027F,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101005,095200,20101008,10000.00,106.650,3.360,,,,20101005,220822,1.00
E27CBD00531DB676,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095241,20101013,10000.00,100.987,5.589,,,,20101005,220822,1.00
3F38E6B4835DC40B,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101005,095010,20101008,100000.00,112.331,1.650,,,,20101005,220822,1.00
A51677BD09161602,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,095116,20101008,15000.00,97.500,5.158,,,,20101005,220822,1.00
422871EB04C1E6D5,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,095242,20101008,30000.00,100.000,,,,,20101005,220822,1.00
672A41ECC5E2ADBE,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,095147,20101008,250000.00,97.500,,S,,,20101005,220822,1.00
2C6C15E54828E996,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101005,095200,20101008,10000.00,106.214,,,,,20101005,220822,1.00
C79A824C23AE7CDE,S,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101005,095250,20101008,10000.00,102.133,3.453,,,,20101005,220822,1.00
1C0586B69E9AC6EA,S,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101005,095242,20101008,10000.00,104.938,3.143,,,,20101005,220822,1.00
35E8124132C8574B,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20101005,095200,20101008,25000.00,105.795,,,,,20101005,220822,1.00
CD0839F95C0B9760,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101005,095247,20101008,50000.00,105.049,5.366,,,,20101005,220822,1.00
4F727F85AEF5F0C1,D,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101005,094700,20101008,50000.00,120.325,,,,,20101005,220822,1.00
891F65E025F5AA06,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101005,095100,20101008,30000.00,99.750,,,,,20101005,220822,1.00
D5E86CED771BE3F2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,094255,20101008,1000000.00,107.318,,S,,,20101005,220822,1.00
D575F68DA51929C9,D,803402CT1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20131001,,,20101005,095000,20101008,15000.00,107.018,,,,,20101005,220822,1.00
0ABBF15154344B2B,D,803402CT1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20131001,,,20101005,095048,20101008,15000.00,107.179,,,,,20101005,220822,1.00
9B4115550FEFF929,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101005,095258,20101008,5000.00,97.850,4.900,,,,20101005,220822,1.00
159F0661C3F2836F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,095259,20101014,70000.00,100.000,4.124,,,,20101005,220822,1.00
EA88A27219EF1DDC,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101005,095252,20101008,100000.00,100.800,-5.753,,,,20101005,220822,1.00
0A5EE141080091B6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,095253,20101008,90000.00,91.283,5.795,,,,20101005,220822,1.00
2EE934F9E5B0D5F1,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101005,095200,20101008,25000.00,102.182,,,,,20101005,220822,1.00
0F852D7DEECACF2D,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101005,095156,20101008,25000.00,102.432,,,,,20101005,220822,1.00
A39EFE72228CB206,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20101005,095200,20101008,25000.00,105.795,1.195,,,,20101005,220822,1.00
DFDA4F1C718F8B4B,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101005,095300,20101021,25000.00,100.350,3.756,,,,20101005,220822,1.00
B1B555D71E5226AC,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,095223,20101008,20000.00,103.500,5.772,,,,20101005,220822,1.00
54E489DEEB2F3E35,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101005,095258,20101008,95000.00,109.625,3.806,,,,20101005,220822,1.00
8154B0CC6A273C4C,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101005,095246,20101008,50000.00,117.515,3.722,,,,20101005,220822,1.00
B630E8421D258BAB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,095254,20101008,40000.00,101.250,4.494,,,,20101005,220822,1.00
50DD8BFD5DB45F19,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101005,095259,20101008,10000.00,101.933,,,,,20101005,220822,1.00
9C1239E4A4FA4FF2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101005,095200,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
02DD61E71B63FD9C,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101005,095300,20101008,35000.00,99.600,4.776,,,,20101005,220822,1.00
541935BB532DDF59,S,919665FG9,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20171115,Y,,20101005,095035,20101102,150000.00,101.172,,,,,20101005,220822,1.00
69D8FD086383CA46,S,81310NAG9,SECAUCUS N J MUN UTILS AUTH REF-SER A,20040907,5.000,20111201,,,20101005,095316,20101008,25000.00,104.811,0.779,,,,20101005,220822,1.00
E2D8AD03F4DFB14C,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101005,094800,20101008,30000.00,105.211,,,,,20101005,220822,1.00
F003472A52DF0EC2,D,612233FV3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20200201,Y,,20101005,094502,20101028,205000.00,101.864,,S,,,20101005,220822,1.00
BD65C864A6279B5B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,095327,20101008,20000.00,98.726,4.200,,,,20101005,220822,1.00
875C94E37624B2D2,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,,,20101005,095321,20101008,10000.00,101.101,2.058,,,,20101005,220822,1.00
49245E9E9BA9A05C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,095325,20101008,20000.00,101.875,4.913,,,,20101005,220822,1.00
6F4372E470030CD7,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,,,20101005,095321,20101008,10000.00,100.100,,,,,20101005,220822,1.00
99C462FED2862A15,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,095325,20101008,20000.00,100.000,,,,,20101005,220822,1.00
0256145C07DBBF1B,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101005,095327,20101008,50000.00,107.930,2.000,,,,20101005,220822,1.00
A3E61CBA4A883913,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101005,095327,20101008,100000.00,107.680,2.090,,,,20101005,220822,1.00
D2AF6319B96050F8,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101005,095100,20101008,25000.00,108.031,1.900,,,,20101005,220822,1.00
B262920F5B239C3A,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101005,095100,20101008,50000.00,108.031,1.900,,,,20101005,220822,1.00
693F13C1A9236ADA,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101005,095100,20101008,50000.00,108.031,1.900,,,,20101005,220822,1.00
CC518802FB9715F7,S,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20101005,095300,20101008,100000.00,115.400,2.525,,,,20101005,220822,1.00
CBB9FB9BCB471EE4,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101005,095227,20101008,50000.00,96.969,,,,,20101005,220822,1.00
60ADCE691C91D49E,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101005,095338,20101008,10000.00,104.317,1.688,,,,20101005,220822,1.00
522A63C740ACB6A2,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101005,095200,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
C60F504129447BD3,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20101005,095339,20101008,25000.00,104.320,4.349,,,,20101005,220822,1.00
6B33FABF8E1A01F5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101005,095259,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
D87EDB293414CAA5,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101005,095338,20101008,25000.00,106.100,3.106,,,,20101005,220822,1.00
4987C1339364572A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101005,095003,20101008,500000.00,97.108,,,,,20101005,220822,1.00
8D10A91CA572AC92,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101005,095341,20101020,5000.00,99.598,3.165,,,,20101005,220822,1.00
B7ADBFE4FAA81A41,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101005,095342,20101008,5000.00,102.625,2.767,,,,20101005,220822,1.00
128F705270FBD36E,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101005,095341,20101020,5000.00,98.598,,,,,20101005,220822,1.00
8912D831B1E3CAA6,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101005,095338,20101008,25000.00,106.000,,,,,20101005,220822,1.00
329EAE47D0FA91F3,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101005,095338,20101008,25000.00,106.000,,,,,20101005,220822,1.00
66AF19C1739E9A21,D,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20101005,095237,20101008,165000.00,113.500,,,,,20101005,220822,1.00
129C6E2FACA73F12,D,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20101005,095237,20101008,165000.00,113.550,,,,,20101005,220822,1.00
F27775F47EA4B7B1,D,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101005,095200,20101008,10000.00,104.288,,,,,20101005,220822,1.00
2014A357F4F325E4,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101005,095238,20101008,50000.00,117.435,,,,,20101005,220822,1.00
4D04E1AEAB5207B0,D,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101005,095239,20101008,10000.00,104.538,,,,,20101005,220822,1.00
905B989DD4319A1F,S,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101005,095341,20101008,25000.00,112.449,1.200,,,,20101005,220822,1.00
F22D199AAFE2BE78,P,106050FL6,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20160901,,,20101005,095401,20101008,25000.00,106.111,2.349,,,,20101005,220822,1.00
86CFE37ABC002AE2,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101005,095355,20101008,25000.00,106.037,1.750,,,,20101005,220822,1.00
A5DD0C7EB4A9CBDA,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,095356,20101008,10000.00,101.223,4.732,,,,20101005,220822,1.00
28ABE465DB469246,S,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20101005,095359,20101008,30000.00,98.422,1.501,,,,20101005,220822,1.00
21CA629BFD5F0421,D,106050FL6,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20160901,,,20101005,095401,20101008,25000.00,106.611,,,,,20101005,220822,1.00
576F6659DED1800B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101005,095340,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
BC1C056434A932CB,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101005,095141,20101008,500000.00,97.168,,,,,20101005,220822,1.00
D1CB8FE18169428D,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20101005,095408,20101008,50000.00,114.287,0.916,,,,20101005,220822,1.00
4A32E0E2EDFC6A64,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101005,095300,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
CE57C2D0875C010C,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20101005,095408,20101008,50000.00,113.787,,,,,20101005,220822,1.00
C3DCBEDFACEB445D,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101005,095410,20101007,25000.00,100.687,4.887,,,,20101005,220822,1.00
4B7BD08768DEEA9D,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101005,095251,20101008,250000.00,114.466,1.115,,,,20101005,220822,1.00
97F2BE3A571A575E,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,095200,20101008,105000.00,107.595,,,,,20101005,220822,1.00
7CC89485B499F0CA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,095415,20101013,5000.00,102.250,6.240,,,,20101005,220822,1.00
01DE4ED5B466B790,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101005,095413,20101008,10000.00,111.410,6.142,,,,20101005,220822,1.00
FD0149E1B1C38115,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101005,095201,20101008,140000.00,106.069,2.000,,,,20101005,220822,1.00
A10B15E0DF922AF0,S,98782PAJ1,YPSILANTI CHARTER TWP MICH CAP IMPT-SER A,20050217,3.750,20160401,,,20101005,095415,20101008,5000.00,100.832,2.001,,,,20101005,220822,1.00
0F416E92985B3B79,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101005,095423,20101008,25000.00,104.170,4.117,,,,20101005,220822,1.00
6AB7EE4C7B6980AB,S,658256XZ0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20140301,,,20101005,095300,20101008,750000.00,113.470,0.960,,,,20101005,220822,1.00
2084358297910516,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101005,095425,20101008,5000.00,90.780,5.122,,,,20101005,220822,1.00
03F42DD5DF090F3D,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101005,095424,20101008,15000.00,106.354,3.168,,,,20101005,220822,1.00
191615CBD4FDFA07,P,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101005,095431,20101008,20000.00,105.264,5.500,,,,20101005,220822,1.00
8492B5427BC2C58B,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101005,095423,20101008,50000.00,109.659,2.791,,,,20101005,220822,1.00
E460C002801746C6,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101005,095424,20101008,15000.00,104.009,,,,,20101005,220822,1.00
F9158D31D43BD2CF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,095425,20101008,15000.00,101.500,3.816,,,,20101005,220822,1.00
4AE689E19BBC2C5A,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,095428,20101008,25000.00,106.130,4.800,,,,20101005,220822,1.00
E2C9967B7F2BEF01,S,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20101005,095430,20101008,25000.00,103.094,2.475,,,,20101005,220822,1.00
E94F619EE397F322,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101005,095300,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
355E41CAD9A047E9,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101005,095434,20101008,100000.00,25.161,5.900,,,,20101005,220822,1.00
F262C94C7203E700,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,095300,20101008,10000.00,98.992,,,,,20101005,220822,1.00
10B009BD9443D781,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,095425,20101008,15000.00,99.625,,,,,20101005,220822,1.00
B0B2D57F145CEDFE,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,095428,20101008,25000.00,104.130,,,,,20101005,220822,1.00
4C99E5D867B18403,D,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20101005,095430,20101008,25000.00,101.594,,,,,20101005,220822,1.00
CBD78F5FCE7880F6,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101005,095434,20101008,100000.00,24.786,,,,,20101005,220822,1.00
6F1271E6D16F0D13,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101005,095400,20101008,125000.00,111.777,1.970,,,,20101005,220822,1.00
ED66E35FBC3E97A1,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101005,095400,20101008,5000.00,105.750,2.796,,,,20101005,220822,1.00
25C1FE26725F0A39,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,095435,20101021,40000.00,99.953,4.253,,,,20101005,220822,1.00
0407E8A5C5D7C49D,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,,,20101005,095330,20101008,10000.00,99.900,,,,,20101005,220822,1.00
875C6120F148CE15,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101005,095440,20101021,30000.00,100.850,3.693,,,,20101005,220822,1.00
477FDD6C3DF4C81A,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101005,095432,20101008,35000.00,102.580,3.836,,,,20101005,220822,1.00
D56057F744DB7504,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101005,095435,20101008,25000.00,99.998,5.000,,,,20101005,220822,1.00
8A34393CE99A11B2,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20101005,095345,20101008,25000.00,101.783,4.647,,,,20101005,220822,1.00
707AE4DA3B6CB585,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101005,095343,20101008,25000.00,117.322,1.220,,,,20101005,220822,1.00
5337115EACE7EEB0,S,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101005,095200,20101008,100000.00,108.031,1.900,,,,20101005,220822,1.00
95384C4D55DAD869,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101005,095445,20101008,50000.00,101.454,3.200,,,,20101005,220822,1.00
7ABC1377AEF99C5B,D,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20101005,095337,20101008,25000.00,101.683,,,,,20101005,220822,1.00
E64705359DEAEAEB,S,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20101005,095436,20101008,10000.00,106.893,2.742,,,,20101005,220822,1.00
0B7EF859FB1B8B0D,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101005,095445,20101008,50000.00,99.704,,,,,20101005,220822,1.00
C6759411F3C52B76,D,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20101005,095437,20101008,10000.00,106.793,,,,,20101005,220822,1.00
D072A16FB1780998,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,095448,20101027,5000.00,100.000,4.749,,,,20101005,220822,1.00
FB0AB730C29F7051,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095446,20101013,10000.00,100.987,5.589,,,,20101005,220822,1.00
5A58217EA0B9BAAF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,095454,20101008,10000.00,100.000,5.055,,,,20101005,220822,1.00
E5F44F0603E65373,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,095446,20101014,40000.00,101.076,4.100,,,,20101005,220822,1.00
0B657083E5219816,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20101005,095400,20101008,50000.00,103.273,0.429,,,,20101005,220822,1.00
61C1631348B684B2,D,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101005,095300,20101008,50000.00,111.997,,,,,20101005,220822,1.00
B5EEC577058DB690,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101005,095400,20101008,300000.00,107.532,1.551,,,,20101005,220822,1.00
DAF7F2D0A2BE5D33,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,095400,20101021,40000.00,97.750,,,,,20101005,220822,1.00
07B8DFF9BAEADF80,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,095036,20101008,1MM+,116.920,,S,,,20101005,220822,1.00
7DD6234D30540F41,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,095500,20101008,100000.00,109.000,4.172,,,,20101005,220822,1.00
DFD1C9A7AEC442EF,S,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101005,095501,20101008,50000.00,112.997,2.095,,,,20101005,220822,1.00
24E7AEB89AC27977,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101005,095420,20101008,10000.00,102.100,4.703,,,,20101005,220822,1.00
1ABA11CD631A5DF9,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101005,095400,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
6FD34597B36A74DA,D,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20101005,095506,20101008,25000.00,101.433,,,,,20101005,220822,1.00
B9ADD71D6498EA68,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,095500,20101008,20000.00,109.000,4.172,,,,20101005,220822,1.00
8302D1484E36D958,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,095503,20101008,25000.00,98.875,4.574,,,,20101005,220822,1.00
B15664274FB4B65A,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101005,095455,20101008,5000.00,112.155,4.155,,,,20101005,220822,1.00
037C694A6CA916A4,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101005,095458,20101008,10000.00,108.410,5.755,,,,20101005,220822,1.00
D333C590F127FFBB,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101005,095503,20101008,150000.00,108.414,,,,,20101005,220822,1.00
0CE8CF731EB1B0BC,S,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101005,095455,20101008,15000.00,105.997,3.225,,,,20101005,220822,1.00
FA4B22F5BDD4D3E2,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101005,095220,20101008,25000.00,108.563,2.750,,,,20101005,220822,1.00
60C9543D2E676C7A,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101005,095228,20101008,25000.00,108.563,2.750,,,,20101005,220822,1.00
891FB8ADD4AA63DB,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101005,095450,20101008,5000.00,111.955,,,,,20101005,220822,1.00
96F24279DBA1725F,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101005,095008,20101008,15000.00,102.903,,,,,20101005,220822,1.00
77711D9D426BBCF4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101005,095131,20101008,5000.00,102.657,,,,,20101005,220822,1.00
3BBB93C95EC778EB,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101005,095455,20101008,15000.00,105.896,,,,,20101005,220822,1.00
52DC21B8942ABC6D,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101005,095503,20101008,150000.00,108.414,,,,,20101005,220822,1.00
1776DE034B1F8CAB,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101005,095235,20101008,25000.00,108.563,2.750,,,,20101005,220822,1.00
3F94E430E8A2445C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,095516,20101008,55000.00,106.831,6.400,,,,20101005,220822,1.00
8212577B286549EC,P,45189FFH2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-B-CONV,20010703,,20310501,,,20101005,095521,20101005,1MM+,100.000,,,,,20101005,220822,1.00
00DFE154FC32FA48,S,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101005,095514,20101008,15000.00,103.676,0.969,,,,20101005,220822,1.00
9C059B285661561C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101005,095300,20101008,40000.00,103.000,,,,,20101005,220822,1.00
334F4E3D2A8BBB81,S,182306VW7,CLARKSTOWN N Y PUB IMPT,20040715,4.125,20170615,,,20101005,095443,20101008,10000.00,104.546,2.367,,,,20101005,220822,1.00
E40F65E1FEFC4B36,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101005,095531,20101008,25000.00,105.652,4.039,,,,20101005,220822,1.00
3E7B6C51933EF51A,P,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101005,095321,20101008,1MM+,105.939,4.570,,,,20101005,220822,1.00
D415C051F0073C0F,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101005,095531,20101008,25000.00,104.402,,,,,20101005,220822,1.00
6B6E327AEB9CE85F,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101005,095500,20101008,250000.00,108.843,1.851,,,,20101005,220822,1.00
C8AC90343A9A8455,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101005,095447,20101008,1MM+,104.429,4.800,,,,20101005,220822,1.00
98B708E74A0D25C2,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101005,095531,20101008,100000.00,21.689,4.561,,,,20101005,220822,1.00
ED9324A6E9599D39,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101005,095400,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
6D10D751D03CA36E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,095541,20101027,25000.00,100.500,4.682,,,,20101005,220822,1.00
5FECE5972368EFCC,S,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20101005,095541,20101008,25000.00,102.490,3.751,,,,20101005,220822,1.00
EC4666945E85065B,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101005,095535,20101008,100000.00,21.181,,,,,20101005,220822,1.00
66CA5A2532395D4F,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101005,093744,20101008,50000.00,104.221,,,,,20101005,220822,1.00
B58A8E32CA6DCB13,P,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101005,095500,20101008,25000.00,98.505,5.019,,,,20101005,220822,1.00
2998911D1F0BAF57,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101005,095530,20101008,15000.00,100.500,4.259,,,,20101005,220822,1.00
1437EE95D93B5FC6,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101005,095451,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
1DCCAD495CA1F081,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101005,095451,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
42BA462C582A5175,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101005,095508,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
591D857C1B69B3B9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,095537,20101014,20000.00,101.076,4.100,,,,20101005,220822,1.00
061990EFB6BF0233,S,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101005,095541,20101008,10000.00,104.235,2.693,,,,20101005,220822,1.00
FE5B5CD9C99D266A,S,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101005,095544,20101008,25000.00,110.770,1.826,,,,20101005,220822,1.00
4E10F12399AE6670,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101005,095314,20101008,5000.00,99.500,,,,,20101005,220822,1.00
5E3828C8A1510702,D,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101005,095544,20101008,25000.00,110.020,,,,,20101005,220822,1.00
36064555439C185C,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101005,095300,20101008,50000.00,114.525,,,,,20101005,220822,1.00
DA79706C8B74D5AD,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101005,095541,20101008,10000.00,104.135,,,,,20101005,220822,1.00
593AC9EB9A79FB16,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101005,095552,20101008,5000.00,100.000,5.373,,,,20101005,220822,1.00
5FA367490E6C4D50,P,64468KBK1,NEW HAMPSHIRE ST BUSINESS FIN VAR-ALICE PECK DAY HEALTH SYS,20080718,,20431001,,,20101005,095540,20101005,1000000.00,100.000,0.000,,,,20101005,220822,1.00
08641BA5F20C1053,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101005,095540,20101005,700000.00,100.000,0.000,,,,20101005,220822,1.00
A2B09A626AF3038E,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101005,095455,20101008,15000.00,105.646,,,,,20101005,220822,1.00
7493F098DA6405C8,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101005,095451,20101008,15000.00,105.896,,,,,20101005,220822,1.00
C57D2C7A72E5A70F,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101005,095550,20101008,25000.00,84.780,3.035,,,,20101005,220822,1.00
90354F51D46E47C9,S,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101005,095548,20101008,15000.00,103.934,4.206,,,,20101005,220822,1.00
7AF2B75C43F0E75A,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101005,095500,20101008,20000.00,103.691,0.450,,,,20101005,220822,1.00
252E03A7B74A9CF4,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101005,095324,20101008,20000.00,110.943,2.530,,,,20101005,220822,1.00
C54E08A3BA2EF2D0,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101005,095548,20101008,15000.00,101.934,,,,,20101005,220822,1.00
EF6B24391A9A7C0A,P,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101005,095600,20101008,250000.00,112.744,3.239,,,,20101005,220822,1.00
D21B7721D15C08EC,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101005,095558,20101008,50000.00,115.125,0.952,,,,20101005,220822,1.00
531CF2BF314BD779,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101005,095555,20101008,10000.00,100.005,4.878,,,,20101005,220822,1.00
47C51B3F6C544B5A,P,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101005,095438,20101007,20000.00,101.957,3.618,,,,20101005,220822,1.00
C7E5516CCB1B97FF,S,45189FFH2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-B-CONV,20010703,,20310501,,,20101005,095550,20101005,1MM+,100.000,,,,,20101005,220822,1.00
3C4FDE2C440BD941,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,095601,20101020,40000.00,99.750,5.017,,,,20101005,220822,1.00
ECAAD264C78C6E63,P,942469EZ6,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.500,20190615,,,20101005,095517,20101008,40000.00,105.595,3.138,,,,20101005,220822,1.00
A33E29D1B980C7AF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,095614,20101008,20000.00,104.850,4.140,,,,20101005,220822,1.00
852B64EE425F6217,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101005,095603,20101008,105000.00,89.935,3.695,,,,20101005,220822,1.00
02CC04F5803C6809,S,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20101005,095607,20101012,20000.00,99.875,4.212,,,,20101005,220822,1.00
B3F720374AAC3651,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,095556,20101008,10000.00,103.260,,,,,20101005,220822,1.00
51B5685151A076CA,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101005,095608,20101008,10000.00,110.425,6.253,,,,20101005,220822,1.00
FDB06AF4A0574F2F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,095609,20101008,10000.00,104.810,6.701,,,,20101005,220822,1.00
F718ABA18F03602A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101005,095551,20101008,20000.00,100.100,3.703,,,,20101005,220822,1.00
5342857FB18169DF,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101005,095535,20101008,50000.00,99.011,5.071,,,,20101005,220822,1.00
9BEA1437B894FBD0,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101005,095216,20101015,100000.00,17.170,6.002,,,,20101005,220822,1.00
C898B6A33D5BAB05,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101005,095610,20101029,25000.00,99.500,5.291,,,,20101005,220822,1.00
E43D1B88B4C790B4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101005,095551,20101008,20000.00,100.000,,,,,20101005,220822,1.00
71D5309CDF20FAB4,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101005,095509,20101008,10000.00,83.261,,,,,20101005,220822,1.00
B40F87AD5B989243,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101005,095512,20101008,10000.00,114.289,,,,,20101005,220822,1.00
395DD18D132FFB94,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101005,095600,20101008,10000.00,100.416,4.240,,,,20101005,220822,1.00
29DD36DA6E2D76F3,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,095623,20101015,5000.00,99.986,5.300,,,,20101005,220822,1.00
500E687901072D5F,S,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20101005,095616,20101008,25000.00,90.950,2.503,,,,20101005,220822,1.00
0F2273718260AC9C,S,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101005,095616,20101008,20000.00,114.475,1.150,,,,20101005,220822,1.00
926BEAA4D44A34FD,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20101005,095251,20101008,1MM+,115.043,1.050,,,,20101005,220822,1.00
2949F0EDE8932266,S,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20101005,095507,20101008,165000.00,115.050,0.700,,,,20101005,220822,1.00
D173204EA9F38CCC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,095617,20101008,65000.00,106.831,6.400,,,,20101005,220822,1.00
52DA6725B1BBFEC7,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101005,095616,20101008,20000.00,113.225,,,,,20101005,220822,1.00
DBF85EC2A89E8F7D,D,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20101005,095458,20101008,165000.00,115.050,,,,,20101005,220822,1.00
C40C46730D843B65,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,095600,20101014,25000.00,99.748,4.148,,,,20101005,220822,1.00
C0D8E97FA88188C7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,095600,20101014,300000.00,99.998,4.125,,,,20101005,220822,1.00
0499B66F1462D2F6,P,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101005,095600,20101008,250000.00,112.056,2.655,,,,20101005,220822,1.00
AF15BA2F96682BFF,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101005,095541,20101008,10000.00,103.885,,,,,20101005,220822,1.00
08001D88DB81E383,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101005,095524,20101008,10000.00,104.135,,,,,20101005,220822,1.00
C8DC307739D75389,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,095600,20101008,5000.00,109.000,4.172,,,,20101005,220822,1.00
83859851577FC778,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,095633,20101027,10000.00,100.500,4.682,,,,20101005,220822,1.00
9DAA357B83295344,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101005,095600,20101008,25000.00,55.000,,,,,20101005,220822,1.00
535BDE5FE5590BA2,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101005,095620,20101008,5000.00,111.608,2.305,,,,20101005,220822,1.00
B70D69BD24002010,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101005,095634,20101008,25000.00,114.689,2.998,,,,20101005,220822,1.00
2103C0FD7BB0C6D3,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101005,095545,20101008,10000.00,104.952,,,,,20101005,220822,1.00
A866375750F15546,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101005,095603,20101008,25000.00,111.512,4.010,,,,20101005,220822,1.00
1057804F828DAE43,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101005,095615,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
C87BDD12ABA00973,S,906346BX8,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.500,20150501,,,20101005,095612,20101008,40000.00,105.614,2.200,,,,20101005,220822,1.00
053B8AA68D3CA606,S,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20101005,095600,20101015,10000.00,95.188,5.855,,,,20101005,220822,1.00
2E10504CA446BE0B,D,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20101005,095554,20101008,215000.00,108.780,,,,,20101005,220822,1.00
00A300F192A51104,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101005,095556,20101008,10000.00,108.925,,,,,20101005,220822,1.00
248EDF4B7D5D97DB,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101005,095314,20101008,5000.00,100.000,,,,,20101005,220822,1.00
2209465369485B0C,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101005,095657,20101008,15000.00,100.000,5.373,,,,20101005,220822,1.00
30975767FE37F145,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101005,095648,20101013,20000.00,102.300,5.616,,,,20101005,220822,1.00
2B1D721389773099,S,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20101005,095645,20101008,10000.00,107.446,3.015,,,,20101005,220822,1.00
11C81F0449ED86E8,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101005,095550,20101008,20000.00,100.000,,,,,20101005,220822,1.00
3A7C68C70C71D943,P,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101005,095514,20101007,40000.00,104.309,3.142,,,,20101005,220822,1.00
1A7D5F13A8890AA5,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101005,095705,20101008,10000.00,105.950,5.563,,,,20101005,220822,1.00
672E764A1D40F965,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101005,095640,20101008,20000.00,105.887,2.277,,,,20101005,220822,1.00
D630E5A73209CBEC,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101005,095641,20101008,20000.00,105.887,2.277,,,,20101005,220822,1.00
325F5D7AF4CA8FB9,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101005,095616,20101008,100000.00,111.512,4.010,,,,20101005,220822,1.00
B0DA5641E84D79D3,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101005,095641,20101008,20000.00,105.887,,,,,20101005,220822,1.00
1C5380CAD20AAF92,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101005,095640,20101008,20000.00,105.887,,,,,20101005,220822,1.00
EA24DA36E768A683,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101005,095700,20101008,20000.00,106.118,4.150,,,,20101005,220822,1.00
3D45D214E6993641,S,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20101005,095657,20101008,25000.00,116.799,2.234,,,,20101005,220822,1.00
9B8B609E6120662C,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101005,095653,20101008,65000.00,100.609,3.046,,,,20101005,220822,1.00
8013774E35D881B2,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20101005,095711,20101008,20000.00,105.827,4.013,,,,20101005,220822,1.00
3953C785F2A7354B,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101005,095600,20101008,40000.00,102.548,0.851,,,,20101005,220822,1.00
1DA8A05D661DB6EA,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101005,095600,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
3DE8F8969C9BABF2,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101005,095600,20101005,300000.00,100.000,0.000,,,,20101005,220822,1.00
5D9130213B6AEF84,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20101005,095711,20101008,20000.00,103.826,,,,,20101005,220822,1.00
9B5EABB88C1101A5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,093225,20101008,10000.00,80.815,,,,,20101005,220822,1.00
FFD8A9E23AE57EA9,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,095712,20101008,100000.00,117.321,1.540,,,,20101005,220822,1.00
4A99312C2278F094,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101005,095711,20101008,10000.00,109.724,4.326,,,,20101005,220822,1.00
DB66BA8123C55200,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101005,095714,20101008,20000.00,114.576,1.722,,,,20101005,220822,1.00
DB8ADF10361EC2B4,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101005,094821,20101008,30000.00,104.500,3.980,,,,20101005,220822,1.00
8BC7DD7469B12B28,S,47844PAP0,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101005,095712,20101028,5000.00,100.000,4.499,,,Y,20101005,220822,1.00
023A0D789AD975EA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,095716,20101008,115000.00,103.000,6.701,,,,20101005,220822,1.00
1A63D87F1FDFD458,S,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101005,095600,20101008,5000.00,100.616,1.500,,,,20101005,220822,1.00
1AF7BF1FD9A04F87,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101005,095714,20101008,20000.00,115.076,,,,,20101005,220822,1.00
C5C3D8FD1B59B4E5,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,094943,20101008,160000.00,116.371,,P,,,20101005,220822,1.00
E8B358FB47D2F1AC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,095727,20101013,20000.00,102.250,6.240,,,,20101005,220822,1.00
7781F3976F04B5C9,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101005,095516,20101008,1MM+,119.680,,,,,20101005,220822,1.00
95D93CD46BE2D196,D,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20101005,095642,20101008,130000.00,109.834,,,,,20101005,220822,1.00
98A95E8FE2AAFEE9,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101005,095403,20101008,50000.00,96.844,,,,,20101005,220822,1.00
18F9DBE00D0E8B80,P,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20101005,095700,20101008,100000.00,117.764,2.528,,,,20101005,220822,1.00
FBF1AE2D40D6181B,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101005,095728,20101008,125000.00,103.708,0.430,,,,20101005,220822,1.00
245DFE41FE48625A,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101005,095731,20101008,10000.00,101.011,4.750,,,,20101005,220822,1.00
8DBF8B4F2D79CF9E,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101005,095222,20101015,50000.00,17.170,6.002,,,,20101005,220822,1.00
1629179FE8D68A79,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101005,095731,20101008,10000.00,99.136,,,,,20101005,220822,1.00
F70494893487682F,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101005,095627,20101019,10000.00,104.230,,,,,20101005,220822,1.00
BBE28BBC739821F9,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101005,095628,20101008,25000.00,95.564,,,,,20101005,220822,1.00
E3334D2299F3E48F,D,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101005,095621,20101008,25000.00,95.814,,,,,20101005,220822,1.00
1253DEB1B25A0C1C,D,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20101005,095639,20101008,10000.00,104.820,,,,,20101005,220822,1.00
62E9BCF98116071B,D,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20101005,095626,20101008,10000.00,105.070,,,,,20101005,220822,1.00
1BF587C5D3CF00AE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101005,095137,20101008,10000.00,78.205,,,,,20101005,220822,1.00
EA846ECAA10C27DE,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101005,095655,20101008,65000.00,100.454,3.066,,,,20101005,220822,1.00
5AE8649110A7FAEC,S,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20101005,095728,20101008,10000.00,107.510,2.415,,,,20101005,220822,1.00
72C497C0E5D65527,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101005,095737,20101008,25000.00,109.647,2.856,,,,20101005,220822,1.00
E98BDD3F5901F706,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101005,095737,20101008,25000.00,108.397,,,,,20101005,220822,1.00
1923B7AFFEEB1B93,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101005,095741,20101008,5000.00,105.854,5.543,,,,20101005,220822,1.00
F75A7B884664F16A,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101005,095725,20101008,20000.00,100.143,5.361,,,,20101005,220822,1.00
2C1A539351DDBFFE,S,92778RBN6,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,5.000,20180501,,,20101005,095745,20101101,25000.00,110.348,2.189,,,,20101005,220822,1.00
CB4952EDD540173D,S,688259EW6,OSHKOSH WIS WTR REV SER F,20101014,2.950,20180101,Y,,20101005,095500,20101014,145000.00,100.971,2.800,,,,20101005,220822,1.00
4495D30C2603363C,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101005,095600,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
821FAE0793FE8376,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101005,095600,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
4CDB4C0DAB93C75A,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,Y,,20101005,095200,20101026,190000.00,104.497,2.350,,,,20101005,220822,1.00
5BBEFF8F14A6EFF9,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101005,095725,20101008,20000.00,98.017,,,,,20101005,220822,1.00
60F47B553F36F17B,D,92778RBN6,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,5.000,20180501,,,20101005,095745,20101101,25000.00,110.223,,,,,20101005,220822,1.00
540F327DB9F970F5,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20101005,095651,20101008,25000.00,116.449,,,,,20101005,220822,1.00
59C6725660AEED7E,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20101005,095641,20101008,25000.00,116.699,,,,,20101005,220822,1.00
DA8AFC8EAA2F5B58,S,817409SD8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20130701,,,20101005,095700,20101008,25000.00,107.638,1.150,,,,20101005,220822,1.00
DAE74877A15702C6,P,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101005,095700,20101008,250000.00,116.026,2.955,,,,20101005,220822,1.00
4CF2A26BB9A5C893,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,095751,20101007,10000.00,100.688,5.160,,,,20101005,220822,1.00
01BBF4F9FDCE8F44,S,297047AL6,ESSEX IOWA CAP LN NTS,20030101,4.700,20140601,,,20101005,095738,20101008,15000.00,104.351,2.000,,,,20101005,220822,1.00
EBFA4239E221D3FB,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101005,095723,20101005,500000.00,100.000,0.000,,,,20101005,220822,1.00
4D4485052945627B,S,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20101005,095703,20101008,265000.00,102.298,2.600,,,,20101005,220822,1.00
B431CE7488F54538,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101005,095747,20101008,50000.00,117.310,,,,,20101005,220822,1.00
CD9124E97FF99901,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101005,095655,20101008,65000.00,100.453,,,,,20101005,220822,1.00
C9E719BB24088DFB,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101005,095701,20101008,345000.00,42.398,,P,,,20101005,220822,1.00
EC6D4A20222755C5,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101005,095655,20101008,10000.00,112.600,,,,,20101005,220822,1.00
69EC8BBB1B9A26DA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101005,094604,20101008,30000.00,103.000,,,,,20101005,220822,1.00
0A27320C8082064A,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101005,095749,20101006,5000.00,100.980,4.703,,,,20101005,220822,1.00
334BCCCA50CA51B6,S,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20101005,095754,20101008,50000.00,107.925,2.881,,,,20101005,220822,1.00
577C78F9C97D212B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,095753,20101019,20000.00,100.000,4.500,,,,20101005,220822,1.00
71ED6E40EB963EFC,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,095033,20101008,500000.00,101.987,,P,,,20101005,220822,1.00
15FA559CF54A1ABC,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,095143,20101008,500000.00,102.012,,S,,,20101005,220822,1.00
286F5218CEDD9FDC,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095757,20101013,300000.00,100.000,5.720,,,,20101005,220822,1.00
60EF5B3B2FB56AFE,S,496165GS4,KINGSBRIDGE MUN UTIL DIST TEX ,20070901,4.300,20290301,,,20101005,095754,20101008,25000.00,100.000,4.299,,,,20101005,220822,1.00
BA8EC83E60EDAA61,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,095520,20101008,500000.00,98.000,,,,,20101005,220822,1.00
185E65E97658F07E,S,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,Y,,20101005,095759,20101014,100000.00,101.000,1.525,,,,20101005,220822,1.00
F045CEE982D0B6F7,S,804821EV4,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.625,20150101,,,20101005,095805,20101008,15000.00,100.125,4.028,,,,20101005,220822,1.00
DB18DC2581FFA1EB,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101005,095724,20101008,65000.00,82.525,2.500,,,,20101005,220822,1.00
12E152A4542227F5,D,956619EL0,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,4.000,20120601,,,20101005,095727,20101008,10000.00,104.551,,,,,20101005,220822,1.00
597F863D16B5596F,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101005,095752,20101008,65000.00,105.500,3.100,,,,20101005,220822,1.00
848F3A15D4F9CC6C,S,802498HD0,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20120801,,,20101005,095800,20101008,50000.00,105.750,0.800,,,,20101005,220822,1.00
E5F54A5200FF3FE4,S,262548DY3,DU PAGE & COOK CNTYS ILL TWP ,20051001,4.000,20150115,,,20101005,095814,20101008,100000.00,111.146,1.307,,,,20101005,220822,1.00
5BAEDFE0CD56B932,S,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101005,095809,20101008,25000.00,101.793,1.209,,,,20101005,220822,1.00
A8448059B65880EA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101005,095700,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
C36CA42F6D3B287B,D,262548DY3,DU PAGE & COOK CNTYS ILL TWP ,20051001,4.000,20150115,,,20101005,095814,20101008,100000.00,110.146,,,,,20101005,220822,1.00
35C19F89FECFCEED,D,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101005,095809,20101008,25000.00,101.593,,,,,20101005,220822,1.00
75E8CB1808244309,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,095750,20101008,600000.00,117.321,1.540,,,,20101005,220822,1.00
3EBE0334179FA9A5,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101005,095813,20101027,10000.00,101.006,3.004,,,,20101005,220822,1.00
6D3ED49E73148059,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,095814,20101008,5000.00,102.250,5.342,,,,20101005,220822,1.00
01942E5190AB1E9D,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101005,095817,20101008,30000.00,100.000,2.749,,,,20101005,220822,1.00
1207561F304D4CD6,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101005,095821,20101008,10000.00,107.000,3.741,,,,20101005,220822,1.00
F9EC3532D5906398,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101005,095810,20101008,50000.00,62.185,3.427,,,,20101005,220822,1.00
4F9D949EC0CEF167,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101005,095800,20101008,5000.00,107.251,3.552,,,,20101005,220822,1.00
5175EA3254DED840,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101005,095821,20101008,15000.00,100.400,5.129,,,,20101005,220822,1.00
4A8E577DDC236731,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101005,095821,20101008,100000.00,107.625,3.880,,,,20101005,220822,1.00
44C01632CC33F793,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101005,095510,20101008,10000.00,83.011,,,,,20101005,220822,1.00
7E2952E958D66B39,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101005,095828,20101008,5000.00,105.623,3.600,,,,20101005,220822,1.00
88E0300197EDD2F3,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,095838,20101008,10000.00,102.250,5.342,,,,20101005,220822,1.00
789E8FD52C04BD27,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20101005,095842,20101008,10000.00,101.100,6.048,,,,20101005,220822,1.00
F859F141E93315F8,S,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101005,095800,20101008,110000.00,117.707,1.420,,,,20101005,220822,1.00
2F54EE93606CA66C,P,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101005,095828,20101008,75000.00,106.080,1.584,,,,20101005,220822,1.00
834033E4704A8559,P,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20101005,095832,20101008,100000.00,110.685,1.830,,,,20101005,220822,1.00
82A80700F26F8A3A,P,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20101005,095837,20101008,100000.00,104.656,2.300,,,,20101005,220822,1.00
8B7B2FC0559E1D24,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101005,095802,20101008,35000.00,82.525,2.500,,,,20101005,220822,1.00
25F9A00CA381FEE6,D,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101005,095828,20101008,75000.00,106.180,,,,,20101005,220822,1.00
F35C7374FA396FD0,D,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20101005,095832,20101008,100000.00,110.785,,,,,20101005,220822,1.00
D536EA0692DEC099,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,095810,20101008,160000.00,116.446,,S,,,20101005,220822,1.00
83F8F928397300AC,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,095500,20101014,500000.00,97.950,,,,,20101005,220822,1.00
05478C153A1BA95D,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20101005,095837,20101008,100000.00,104.756,,,,,20101005,220822,1.00
8D1A7FD863DE2475,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101005,095846,20101008,15000.00,105.500,4.195,,,,20101005,220822,1.00
4627CB8884A98691,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101005,095833,20101008,10000.00,111.674,4.061,,,,20101005,220822,1.00
834ADC9F2FB1DD7F,S,67908NQX2,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20240701,,,20101005,095843,20101008,10000.00,103.830,3.750,,,,20101005,220822,1.00
4D9AB95652450868,S,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20101005,095800,20101008,10000.00,104.675,2.858,,,,20101005,220822,1.00
1668805A3F8830FF,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101005,095854,20101008,30000.00,104.677,1.601,,,,20101005,220822,1.00
80992840914A3145,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,095847,20101008,30000.00,99.280,3.683,,,,20101005,220822,1.00
D3153F4FCFFD3A94,P,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20101005,095851,20101008,25000.00,100.000,4.249,,,,20101005,220822,1.00
5BC78F5CE8EFDF64,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101005,095648,20101008,30000.00,104.677,,,,,20101005,220822,1.00
6A32A58D099AC2DD,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101005,095859,20101008,50000.00,117.310,3.758,,,,20101005,220822,1.00
68B3208ECF5A52A9,P,583721AV7,MECHANICSBURG PA ,20100608,3.400,20191201,,,20101005,095856,20101008,25000.00,100.873,3.214,,,,20101005,220822,1.00
8F1CD63FFBCCAC22,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101005,095840,20101008,80000.00,98.804,1.052,,,,20101005,220822,1.00
D026EC2420413B22,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101005,095840,20101008,80000.00,98.804,,,,,20101005,220822,1.00
91E9F91C811097D4,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101005,095800,20101008,10000.00,110.568,,,,,20101005,220822,1.00
CAC0153B93F5CB73,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101005,095912,20101008,100000.00,107.059,1.775,,,,20101005,220822,1.00
96044A293C89D0AB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101005,095905,20101008,15000.00,102.000,4.598,,,,20101005,220822,1.00
835E42570EBC288D,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101005,095910,20101008,25000.00,101.213,1.782,,,,20101005,220822,1.00
989BD2877243799F,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101005,095738,20101008,100000.00,107.059,,,,,20101005,220822,1.00
3A16B9FDC2E0A2E1,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,095852,20101014,30000.00,100.771,3.470,,,,20101005,220822,1.00
4586C7F273B30DBD,S,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101005,095800,20101102,100000.00,104.021,1.470,,,,20101005,220822,1.00
5635D353CF3BA42C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101005,095910,20101012,15000.00,102.000,4.602,,,,20101005,220822,1.00
64C6BF3FD83727DA,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101005,095800,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
CD7CAAC179BB314F,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101005,095800,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
01976BADCB5C6165,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,095900,20101008,650000.00,117.211,,,,,20101005,220822,1.00
00E085BB3726C814,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095800,20101013,400000.00,99.190,,,,,20101005,220822,1.00
B47DDBF9B8319572,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101005,095913,20101008,25000.00,99.650,4.022,,,,20101005,220822,1.00
5512788BDE14F180,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,095910,20101008,10000.00,99.711,4.518,,,,20101005,220822,1.00
14F877DC4C37B97D,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,090727,20101021,500000.00,98.190,,P,,,20101005,220822,1.00
0DC8B9504DF31357,D,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101005,095514,20101007,40000.00,104.371,,,,,20101005,220822,1.00
BDC758636D6FB694,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20101005,095915,20101008,15000.00,106.860,1.804,,,,20101005,220822,1.00
1AFDE1F8EA75EB0B,S,088006FD8,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20190601,,,20101005,095925,20101008,25000.00,119.837,2.441,,,,20101005,220822,1.00
B59D0DDDF39D6C88,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101005,095915,20101014,10000.00,98.700,3.596,,,,20101005,220822,1.00
57D76736B0E0F43C,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101005,095916,20101008,25000.00,101.213,,,,,20101005,220822,1.00
A57CE07686E8881D,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101005,095930,20101008,10000.00,103.020,3.989,,,,20101005,220822,1.00
9F2E60F0F35404E3,S,703599BW9,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20161201,,,20101005,095925,20101008,30000.00,106.542,1.850,,,,20101005,220822,1.00
D23ADE3BC3439254,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,095906,20101008,1000000.00,39.762,,P,,,20101005,220822,1.00
87D53EC12A8C9B22,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101005,095936,20101008,10000.00,102.000,,,,,20101005,220822,1.00
3AE4DF45B063FE1C,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101005,095940,20101008,15000.00,95.600,4.930,,,,20101005,220822,1.00
55DB9A630CF7D526,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101005,095847,20101005,400000.00,100.000,0.000,,,,20101005,220822,1.00
62AC4EB5EAFC02C0,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101005,095900,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
DA9ABB1A20459B6C,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101005,095932,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
B023BAA2B549F2AD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101005,095900,20101008,45000.00,104.622,3.767,,,,20101005,220822,1.00
89E6B397E338E198,S,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101005,095940,20101008,20000.00,108.482,3.855,,,,20101005,220822,1.00
B334F578F2E85F05,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20101005,095916,20101008,50000.00,104.594,3.250,,,,20101005,220822,1.00
A57EE4A42AEC68C4,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20101005,095837,20101008,10000.00,101.000,,,,,20101005,220822,1.00
4C6DE3B41A209743,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101005,095915,20101014,10000.00,97.500,,,,,20101005,220822,1.00
0AA52677091F3C74,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101005,095900,20101008,25000.00,103.976,2.814,,,,20101005,220822,1.00
BB4094B5BE16AB98,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095948,20101013,30000.00,100.007,5.719,,,,20101005,220822,1.00
93FC4DB38B92F054,S,900211AW3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20320601,,,20101005,095942,20101008,25000.00,104.587,3.910,,,,20101005,220822,1.00
47074ADDF26BB809,D,932703AS0,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.300,20190901,,,20101005,095847,20101008,50000.00,103.312,,,,,20101005,220822,1.00
419EBAEC679F04F2,P,421736AG4,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.610,20170201,,,20101005,095819,20101008,250000.00,110.900,3.660,,,,20101005,220822,1.00
C3208D39564A9823,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20101005,100000,20101008,15000.00,99.000,5.854,,,,20101005,220822,1.00
DFE554B26D9A3F68,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101005,095951,20101021,10000.00,102.050,3.544,,,,20101005,220822,1.00
1D09F791861DC9A3,S,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20101005,095800,20101008,50000.00,106.876,1.450,,,,20101005,220822,1.00
A66181C0778D8B44,D,900211AW3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20320601,,,20101005,095947,20101008,25000.00,101.587,,,,,20101005,220822,1.00
A5D07E04207948D0,D,900211AW3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20320601,,,20101005,095942,20101008,25000.00,101.587,,,,,20101005,220822,1.00
4703573338FFF7A4,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101005,095959,20101008,5000.00,119.522,3.487,,,,20101005,220822,1.00
783DA9489D39B9D9,D,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101005,095438,20101007,20000.00,102.082,,,,,20101005,220822,1.00
8E673CEA8DF4F6FD,S,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20101005,100004,20101008,100000.00,110.157,3.425,,,,20101005,220822,1.00
E8BC6670131F7223,P,782803MD9,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20320201,,,20101005,095653,20101008,25000.00,103.625,2.990,,,,20101005,220822,1.00
6B8EDA5433780693,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101005,095320,20101008,50000.00,112.356,0.800,,,,20101005,220822,1.00
774EA9EF78E3143D,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,100010,20101008,20000.00,106.521,3.900,,,,20101005,220822,1.00
ABEBDEF5ED6985AA,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101005,100003,20101008,5000.00,118.226,,,,,20101005,220822,1.00
5DAB7C5078AC81C9,S,095676AH5,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20280801,Y,,20101005,100013,20101021,5000.00,37.501,5.593,,,,20101005,220822,1.00
682312DF7B4350F0,D,647200GZ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,5.850,20370101,,,20101005,095908,20101008,40000.00,104.613,,,,,20101005,220822,1.00
423DA36C8840040D,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,100010,20101008,20000.00,104.521,,,,,20101005,220822,1.00
4258633289E301E9,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20101005,100013,20101008,5000.00,101.730,4.000,,,,20101005,220822,1.00
0DEAEC9EBB7AF8F3,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20101005,100014,20101008,5000.00,108.141,3.625,,,,20101005,220822,1.00
8F40C1347A51EBA2,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,100017,20101008,50000.00,106.833,1.391,,,,20101005,220822,1.00
967E9030B992D223,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101005,095550,20101008,20000.00,99.750,,,,,20101005,220822,1.00
B061AD29F416169C,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101005,100016,20101008,10000.00,99.725,5.025,,,,20101005,220822,1.00
174944D163FDE5BA,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101005,100015,20101008,10000.00,100.000,,,,,20101005,220822,1.00
EB06AA18DBCA2B1C,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101005,095920,20101005,300000.00,100.000,0.000,,,,20101005,220822,1.00
C477F3C6C3909BBC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100028,20101008,10000.00,103.500,4.234,,,,20101005,220822,1.00
519EFE228D4E3C0A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101005,100030,20101008,5000.00,104.040,4.351,,,,20101005,220822,1.00
C534BA9CFE7495F3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,100030,20101008,20000.00,102.152,6.452,,,,20101005,220822,1.00
E40DFF77BEDEAFD8,S,933679DJ8,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20300901,,,20101005,100021,20101008,20000.00,106.310,3.313,,,,20101005,220822,1.00
D705434C1F9F641B,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101005,095928,20101008,20000.00,105.836,,,,,20101005,220822,1.00
18BBB773D1B44407,D,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101005,095933,20101008,50000.00,64.782,,,,,20101005,220822,1.00
55A5F092D8393E02,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20101005,100031,20101012,50000.00,107.500,3.625,,,,20101005,220822,1.00
28A727622BA7A468,S,791638UC1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.300,20180701,,,20101005,100034,20101008,10000.00,103.379,3.000,,,,20101005,220822,1.00
D925B597B9AF35FB,D,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101005,095927,20101008,50000.00,64.907,,,,,20101005,220822,1.00
67FE06AE715E2673,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,095808,20101013,400000.00,99.250,,,,,20101005,220822,1.00
87CA5FE33D340960,D,919665FC8,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20131115,Y,,20101005,095500,20101102,385000.00,103.612,,,,,20101005,220822,1.00
210249809418A48D,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101005,100000,20101008,75000.00,108.568,0.756,,,,20101005,220822,1.00
437DCE4F3737C2C6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101005,100042,20101008,30000.00,105.810,4.076,,,,20101005,220822,1.00
14093D39C93D962D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,100031,20101013,75000.00,104.861,5.213,,,,20101005,220822,1.00
1565A9EBF2984CC9,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101005,100034,20101008,25000.00,109.735,1.056,,,,20101005,220822,1.00
4F1B350BD8D084FD,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101005,100026,20101008,25000.00,109.000,3.447,,,,20101005,220822,1.00
2271659FA0A7EE0B,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,100026,20101008,10000.00,101.000,2.876,,,,20101005,220822,1.00
E0EA39700C945388,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101005,095950,20101005,750000.00,100.000,0.000,,,,20101005,220822,1.00
8835B56EF7F58E73,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101005,095954,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
38A5583BA675DB81,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101005,100003,20101005,300000.00,100.000,0.000,,,,20101005,220822,1.00
BA5D381CD1AB782C,S,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20101005,100038,20101008,5000.00,114.636,2.823,,,,20101005,220822,1.00
6B9FCF93B06112BB,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101005,095555,20101026,30000.00,66.803,4.020,,,,20101005,220822,1.00
9822DBA75819A547,D,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20101005,100038,20101008,5000.00,114.475,,,,,20101005,220822,1.00
82808A4ECDA47049,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101005,100000,20101008,5000.00,106.125,3.485,,,,20101005,220822,1.00
23C2E6FD0EDE7165,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,100045,20101014,50000.00,101.076,4.100,,,,20101005,220822,1.00
57A6510BFB42A1C2,S,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101005,100021,20101008,25000.00,119.243,1.484,,,,20101005,220822,1.00
497B72B98F2F994B,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101005,100026,20101008,100000.00,103.319,0.400,,,,20101005,220822,1.00
4A8B77C40A967B2B,D,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20101005,100011,20101008,25000.00,118.243,,,,,20101005,220822,1.00
C90F92CE6EFE4F28,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101005,100048,20101008,45000.00,108.070,3.178,,,,20101005,220822,1.00
41D6805B296ABE5D,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101005,100047,20101008,5000.00,99.900,4.759,,,,20101005,220822,1.00
C2DFCEC7ED0BF6FA,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,100025,20101008,50000.00,104.833,,,,,20101005,220822,1.00
320CC6501C260B37,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101005,100051,20101008,20000.00,115.128,3.599,,,,20101005,220822,1.00
17925399BF48A438,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101005,100051,20101008,50000.00,119.727,2.107,,,,20101005,220822,1.00
5F70CEB1BE287672,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101005,100048,20101008,45000.00,107.000,,,,,20101005,220822,1.00
18C365CB93E8DD4D,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101005,100051,20101008,20000.00,113.127,,,,,20101005,220822,1.00
3E9EAE5FDEB82106,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101005,100051,20101008,50000.00,118.977,,,,,20101005,220822,1.00
89251D7571BE25BB,S,986846PT4,YORK PA CITY SCH DIST ,20050315,4.000,20110215,,,20101005,100052,20101008,50000.00,101.159,0.702,,,,20101005,220822,1.00
2F6D5A98051C6FC5,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101005,100100,20101008,115000.00,114.187,1.853,,,,20101005,220822,1.00
27C1CD9CF924F662,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101005,100100,20101012,40000.00,106.904,3.744,,,,20101005,220822,1.00
2386C9E561E880B3,S,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20101005,100058,20101008,15000.00,124.255,2.173,,,,20101005,220822,1.00
E16247D78A115776,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101005,100044,20101008,15000.00,98.891,5.350,,,,20101005,220822,1.00
F2ADE4D7436B379D,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101005,100101,20101008,10000.00,100.000,4.416,,,,20101005,220822,1.00
94022C2047350A0B,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101005,100053,20101008,45000.00,107.000,,,,,20101005,220822,1.00
9609B5698884EB07,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20101005,100058,20101008,15000.00,122.755,,,,,20101005,220822,1.00
67ADCC7C4A70CF9C,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20101005,100104,20101008,15000.00,100.000,5.635,,,,20101005,220822,1.00
EC02949D57E94787,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101005,100056,20101008,30000.00,99.150,5.111,,,,20101005,220822,1.00
9C7D628D39FCC228,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,100031,20101013,75000.00,102.549,,,,,20101005,220822,1.00
12F5E55BB9410400,D,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101005,100100,20101021,1MM+,99.161,,,,,20101005,220822,1.00
52DBE0B2A8F44896,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101005,100105,20101008,10000.00,108.000,3.727,,,,20101005,220822,1.00
23BC332EEC993DE7,S,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101005,100058,20101008,10000.00,108.540,3.047,,,,20101005,220822,1.00
713A6364AAEADE50,P,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20101005,100050,20101008,100000.00,105.650,2.722,,,,20101005,220822,1.00
EF3735BC281ECE2F,P,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101005,100051,20101008,100000.00,106.150,1.947,,,,20101005,220822,1.00
D54CB4C78EB7A40A,P,246380X87,DELAWARE ST SER 2009A,20090128,2.500,20160101,,,20101005,100052,20101008,100000.00,104.150,1.668,,,,20101005,220822,1.00
389DDFF842DEEFCA,P,751091FX2,RALEIGH N C PUB IMPT-SER A,20090310,2.500,20170201,,,20101005,100052,20101008,100000.00,103.025,1.988,,,,20101005,220822,1.00
451443F7C0C5AC43,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101005,100102,20101008,5000.00,100.035,4.437,,,,20101005,220822,1.00
18BB6E8FDA29D267,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,095816,20101008,10000.00,95.375,5.335,,,,20101005,220822,1.00
36F7AEA6F3F767AD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101005,100112,20101026,40000.00,105.500,3.648,,,,20101005,220822,1.00
211D32ADEFA2A6C0,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101005,100000,20101005,1000000.00,100.000,0.000,,,,20101005,220822,1.00
A8AAC3F30E7B7808,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101005,100051,20101008,100000.00,106.250,,,,,20101005,220822,1.00
0E186A5B92C846C5,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20101005,100050,20101008,100000.00,105.750,,,,,20101005,220822,1.00
D2285A9D8F933BDF,D,751091FX2,RALEIGH N C PUB IMPT-SER A,20090310,2.500,20170201,,,20101005,100052,20101008,100000.00,103.125,,,,,20101005,220822,1.00
2435067F324F2868,D,246380X87,DELAWARE ST SER 2009A,20090128,2.500,20160101,,,20101005,100052,20101008,100000.00,104.250,,,,,20101005,220822,1.00
06777E6836E5303C,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101005,100102,20101008,5000.00,99.875,,,,,20101005,220822,1.00
B00B79533A7E4D37,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,100120,20101008,10000.00,99.711,4.518,,,,20101005,220822,1.00
27145430D115EBCD,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101005,100054,20101005,1MM+,100.307,5.210,,,,20101005,220822,1.00
AC4F3232FEB3DF79,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,100107,20101008,1000000.00,39.812,,S,,,20101005,220822,1.00
47678D49E218A6D6,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,100024,20101008,10000.00,98.746,,,,,20101005,220822,1.00
87052E919B01DB99,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,100022,20101008,10000.00,98.996,,,,,20101005,220822,1.00
4B5C505A9D909BAA,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101005,100126,20101008,10000.00,99.312,4.550,,,,20101005,220822,1.00
FD771F78282C1BDE,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101005,100135,20101008,5000.00,101.670,4.001,,,,20101005,220822,1.00
7AEBC97F57084C48,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101005,095530,20101008,1MM+,119.680,,P,,,20101005,220822,1.00
C012D5895AECFF43,S,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,100136,20101008,15000.00,109.815,2.910,,,,20101005,220822,1.00
4B26BEDB06537B36,D,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,100136,20101008,15000.00,108.564,,,,,20101005,220822,1.00
0EA80C5E0295EACD,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101005,100057,20101005,100000.00,100.000,0.000,,,,20101005,220822,1.00
387EC040B7AEC61C,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20101005,100058,20101008,100000.00,100.000,0.000,,,,20101005,220822,1.00
FC5EC6392FBEC7FB,S,133123FQ7,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20170615,,,20101005,100135,20101008,25000.00,108.303,2.367,,,,20101005,220822,1.00
C7EDFFA574CFD7AB,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.756,20120901,,,20101005,095841,20101005,35000.00,100.000,,,,,20101005,220822,1.00
5FAA4C04C1B94313,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.756,20120901,,,20101005,095912,20101005,35000.00,100.000,,,,,20101005,220822,1.00
4C5EEE8E0D09D0A2,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101005,100121,20101005,1000000.00,100.000,0.000,,,,20101005,220822,1.00
622F144D86A19128,D,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20101005,100000,20101008,5000.00,113.975,,,,,20101005,220822,1.00
CCEB59C41D264A0D,D,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20101005,100036,20101008,5000.00,114.475,,,,,20101005,220822,1.00
9AAE3C617C48C4D3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101005,100120,20101005,1000000.00,100.000,0.000,,,,20101005,220822,1.00
25BF20DF50CE28FE,S,539315FP1,LIVONIA N Y CENT SCH DIST ,20010615,4.625,20130615,,,20101005,100142,20101008,25000.00,103.175,0.000,,,,20101005,220822,1.00
7850C884B304AED9,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,094316,20101013,1000000.00,109.138,,,,,20101005,220822,1.00
F4A40CEDEC1FAFF8,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,095240,20101008,25000.00,105.934,,,,,20101005,220822,1.00
213D33B83917F941,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,100201,20101008,10000.00,102.152,6.452,,,,20101005,220822,1.00
E7A564D3EE1C1289,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,100155,20101008,25000.00,100.000,3.999,,,,20101005,220822,1.00
54FA6C9971CA8A9B,S,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20101005,100158,20101008,20000.00,124.255,2.173,,,,20101005,220822,1.00
5660CECB5752E313,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,100147,20101014,25000.00,101.162,3.356,,,,20101005,220822,1.00
CDF7147F7428EF75,S,933679DJ8,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20300901,,,20101005,100152,20101008,5000.00,106.310,3.313,,,,20101005,220822,1.00
5C3C8AEE18C27DDA,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20101005,100158,20101008,20000.00,122.755,,,,,20101005,220822,1.00
846F909A6EAB8290,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101005,100200,20101008,5000.00,100.500,4.920,,,,20101005,220822,1.00
55F60C5BB08345FE,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101005,100101,20101008,5000.00,99.875,,,,,20101005,220822,1.00
B17FBE2A8A38123E,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101005,100213,20101008,5000.00,98.500,4.606,,,,20101005,220822,1.00
369A00DF73676281,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,100202,20101013,20000.00,100.000,5.720,,,,20101005,220822,1.00
F4B06300CC85D146,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20101005,100148,20101008,5000.00,112.160,3.178,,,,20101005,220822,1.00
65EB2D34CCC4FBDC,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101005,100203,20101008,100000.00,115.250,,,,,20101005,220822,1.00
8777608B5EC98DA0,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101005,100103,20101008,20000.00,107.892,,,,,20101005,220822,1.00
231F97CB1AD214FD,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20101005,100148,20101008,5000.00,112.000,,,,,20101005,220822,1.00
88C3A399054B42D0,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20101005,100148,20101008,5000.00,112.000,,,,,20101005,220822,1.00
19F5445BF42EE07E,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101005,095522,20101029,1000000.00,98.259,,P,,,20101005,220822,1.00
84EE96950401283A,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101005,100213,20101008,20000.00,110.590,3.480,,,,20101005,220822,1.00
E608CB547BFCAC65,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101005,100216,20101008,10000.00,100.225,4.761,,,,20101005,220822,1.00
6DCDE8FE629E9A45,P,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101005,100210,20101008,250000.00,104.260,4.008,,,,20101005,220822,1.00
DF832BDA4ED44204,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101005,100016,20101008,1MM+,107.003,3.925,,,,20101005,220822,1.00
72544C96D81A2044,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101005,100216,20101008,10000.00,99.625,,,,,20101005,220822,1.00
2FADCC4CADCBE8C9,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,100200,20101008,50000.00,117.321,1.540,,,,20101005,220822,1.00
99C7A7434852A9B3,S,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101005,100200,20101008,75000.00,111.225,2.652,,,,20101005,220822,1.00
002A1C88CFE2B874,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,100034,20101008,25000.00,106.155,,,,,20101005,220822,1.00
11C54C2C3BC8653D,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101005,095711,20101029,1000000.00,98.334,,S,,,20101005,220822,1.00
D4EEE9F36F0135FA,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101005,100200,20101008,40000.00,99.500,4.536,,,,20101005,220822,1.00
84248C8EF44638C6,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101005,100200,20101008,100000.00,106.350,4.158,,,,20101005,220822,1.00
B85439DE56A3D8BE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101005,100200,20101008,10000.00,115.308,4.264,,,,20101005,220822,1.00
4AA9A58110FC4F5F,S,688528KX5,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20200515,,,20101005,100200,20101008,30000.00,107.101,1.949,,,,20101005,220822,1.00
E505238CA2B35429,S,688528KX5,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20200515,,,20101005,100200,20101008,20000.00,107.101,1.949,,,,20101005,220822,1.00
D2C25C4A65CF3D59,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101005,100200,20101008,5000.00,115.500,2.234,,,,20101005,220822,1.00
9E737CE4FCEBD593,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,100232,20101008,20000.00,102.152,6.452,,,,20101005,220822,1.00
1C6D4643FE90C3EE,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101005,100125,20101008,95000.00,109.431,4.159,,,,20101005,220822,1.00
17ADDD97077122B2,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101005,100145,20101008,65000.00,91.421,2.421,,,,20101005,220822,1.00
511156906521D863,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101005,100146,20101008,50000.00,116.014,2.200,,,,20101005,220822,1.00
79C72390C0CEC433,P,13033WA94,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20201201,,,20101005,100149,20101006,50000.00,31.300,11.774,,,,20101005,220822,1.00
ACB8C4CEC6E3CD39,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101005,095228,20101008,1MM+,106.624,1.440,,,,20101005,220822,1.00
7D0743F8E25C3199,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,100034,20101008,25000.00,106.555,3.734,,,,20101005,220822,1.00
6395C280F56C2F19,S,342815ZX8,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20181001,,,20101005,100230,20101008,15000.00,107.500,2.939,,,,20101005,220822,1.00
8C22711E66CD918F,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101005,100234,20101008,50000.00,100.000,3.999,,,,20101005,220822,1.00
5E619F6D1E6BDD07,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101005,100120,20101008,20000.00,107.642,,,,,20101005,220822,1.00
179DABDC4877C5DB,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101005,100134,20101008,65000.00,90.521,,,,,20101005,220822,1.00
8E08F9D04126C5DE,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,100159,20101008,25000.00,98.412,,,,,20101005,220822,1.00
11D2D0D9291924B3,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101005,100231,20101008,30000.00,100.195,3.077,,,,20101005,220822,1.00
0B19A983A5DBA1F1,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,100234,20101008,10000.00,99.983,2.877,,,,20101005,220822,1.00
6065BD6D72669E92,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101005,100237,20101008,60000.00,101.019,0.751,,,,20101005,220822,1.00
65CBE4E146B3CF10,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,100239,20101008,50000.00,98.100,2.719,,,,20101005,220822,1.00
D7479EC6F408E91C,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20101005,100207,20101007,165000.00,100.000,,,,,20101005,220822,1.00
9A706241CFAC8B87,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,100223,20101014,70000.00,99.996,3.625,,,,20101005,220822,1.00
A008633CA75CE90C,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,100223,20101008,20000.00,96.000,5.530,,,,20101005,220822,1.00
5E95C3CFAA830539,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101005,095832,20101008,20000.00,108.702,3.600,,,,20101005,220822,1.00
B56776C90D20A6EB,S,602245VZ2,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,3.250,20180801,,,20101005,095900,20101008,15000.00,103.491,2.750,,,,20101005,220822,1.00
81D7098AAFC1E514,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,100249,20101008,50000.00,99.468,3.048,,,,20101005,220822,1.00
9AD1D96C5B02FFF7,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101005,100247,20101008,5000.00,103.000,3.735,,,,20101005,220822,1.00
C8C3EBFE5642CDB7,P,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101005,100256,20101007,30000.00,103.060,3.675,,,,20101005,220822,1.00
F65006BDE20800E4,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,100253,20101008,10000.00,101.250,4.732,,,,20101005,220822,1.00
455755CF6E3B11AE,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101005,100242,20101008,10000.00,108.150,3.479,,,,20101005,220822,1.00
559F0CB0A0295D8E,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101005,100243,20101008,10000.00,113.960,2.038,,,,20101005,220822,1.00
F269826A53F6B8A5,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101005,100245,20101008,25000.00,116.190,1.271,,,,20101005,220822,1.00
D8E3F86D2057D168,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,100239,20101008,50000.00,98.000,,,,,20101005,220822,1.00
051B8338BBC712F9,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,100150,20101014,200000.00,98.429,,,,,20101005,220822,1.00
AE8CA2A34641BC05,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101005,100245,20101008,40000.00,104.060,,,,,20101005,220822,1.00
53F584700B2D2019,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,100255,20101019,20000.00,101.250,4.345,,,,20101005,220822,1.00
C50E415032687FA0,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101005,100258,20101008,50000.00,100.037,1.994,,,,20101005,220822,1.00
8D424681F90CA5A7,S,833085L84,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,1.250,20141201,,,20101005,100100,20101008,100000.00,100.809,1.050,,,,20101005,220822,1.00
FBCC2881E4FFB59B,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101005,100254,20101006,55000.00,100.000,,,,,20101005,220822,1.00
2501AA13E4921296,P,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101005,100304,20101007,10000.00,103.060,3.675,,,,20101005,220822,1.00
7F85A5A7B53F651D,S,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101005,095922,20101008,345000.00,64.614,4.500,,,,20101005,220822,1.00
662CE3279A07819C,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101005,100252,20101008,10000.00,103.670,4.428,,,,20101005,220822,1.00
F1D69032F13BC0A1,S,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20101005,095823,20101008,10000.00,97.447,1.500,,,,20101005,220822,1.00
3D6523DE77913BC5,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,100200,20101008,50000.00,97.999,,,,,20101005,220822,1.00
1D18AB8F4B639339,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101005,095942,20101008,20000.00,108.702,3.600,,,,20101005,220822,1.00
03D8ECF1BF6FC55B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100309,20101008,5000.00,102.500,4.450,,,,20101005,220822,1.00
E1CAC489440A9AD1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100309,20101008,5000.00,101.250,,,,,20101005,220822,1.00
9076AFF0C6DAC6FE,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101005,100300,20101008,350000.00,114.101,3.406,,,,20101005,220822,1.00
B37E0688CC365478,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,095959,20101015,15000.00,99.125,6.090,,,,20101005,220822,1.00
2D8491C5646B59C2,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101005,095507,20101008,1MM+,76.858,7.800,,,,20101005,220822,1.00
6DAFDFF1019717D7,P,539141ML2,LIVINGSTON TWP N J REF,20070222,5.000,20160801,,,20101005,100311,20101008,50000.00,115.942,2.075,,,,20101005,220822,1.00
ABC1ABD7CE251BE6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101005,100313,20101008,100000.00,47.230,4.700,,,,20101005,220822,1.00
D7A5608B159CEC64,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,100313,20101008,25000.00,109.007,4.750,,,,20101005,220822,1.00
B4826D5346E1C886,S,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20101005,100312,20101008,5000.00,92.480,5.135,,,,20101005,220822,1.00
25AB95A778FB2E3B,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101005,100311,20101008,25000.00,112.001,3.629,,,,20101005,220822,1.00
3FEA7DF13E538FD0,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101005,100000,20101019,10000.00,106.000,3.270,,,,20101005,220822,1.00
EEEE60EC5FD187D7,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101005,100313,20101008,100000.00,46.355,,,,,20101005,220822,1.00
79D1F171C23DCD6F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,100313,20101008,25000.00,107.007,,,,,20101005,220822,1.00
6A80DBE1462AAA80,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101005,100309,20101008,30000.00,107.108,4.265,,,,20101005,220822,1.00
10DF42A332716330,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101005,100314,20101008,25000.00,110.280,,,,,20101005,220822,1.00
993E1504514B603B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101005,100322,20101014,100000.00,101.750,4.510,,,,20101005,220822,1.00
FD494F18806C37F1,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,100253,20101008,15000.00,78.500,7.121,,,,20101005,220822,1.00
DACF35102FAD4405,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101005,100313,20101008,10000.00,97.312,,,,,20101005,220822,1.00
64F3C83714ECC01C,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,100053,20101019,500000.00,99.625,,P,,,20101005,220822,1.00
F17CDB2A5B73FB44,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101005,100228,20101008,30000.00,97.820,,,,,20101005,220822,1.00
84472B592D917690,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101005,100300,20101008,30000.00,97.570,,,,,20101005,220822,1.00
713EE3A80E8F14BC,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,100230,20101006,10000.00,97.357,,,,,20101005,220822,1.00
FBF8CE9C5679710B,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,100229,20101006,10000.00,97.607,,,,,20101005,220822,1.00
07C74AB98AA1C3BF,P,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20101005,100323,20101008,50000.00,102.889,3.587,,,,20101005,220822,1.00
D0B04212A91181E6,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101005,100333,20101008,30000.00,100.574,4.902,,,,20101005,220822,1.00
EDF94DB6399E438C,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101005,100326,20101006,35000.00,100.000,,,,,20101005,220822,1.00
7AC878A245B980EA,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,100200,20101008,50000.00,97.875,,,,,20101005,220822,1.00
91A6122C0D33978F,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,100235,20101008,50000.00,98.000,,,,,20101005,220822,1.00
22C1CB81D0A1BA83,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,100338,20101008,25000.00,100.152,6.616,,,,20101005,220822,1.00
ED8D433BBE77C6E6,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.250,20241115,Y,,20101005,100332,20101029,10000.00,100.500,3.142,,,,20101005,220822,1.00
A1CCE8603C0A2CC0,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101005,095900,20101008,20000.00,97.821,5.576,,,,20101005,220822,1.00
3FC94ED4BAED23DD,P,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20101005,100337,20101008,25000.00,109.915,1.490,,,,20101005,220822,1.00
AFC3A447ABB0DF05,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,100337,20101013,20000.00,101.982,4.550,,,,20101005,220822,1.00
E03BA0D02318911C,D,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20101005,100000,20101008,100000.00,107.642,,,,,20101005,220822,1.00
25C503A885F4F1CC,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,100341,20101021,35000.00,100.470,4.019,,,,20101005,220822,1.00
27050B14CD6731E3,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101005,100200,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
27F7AA01D4D20B71,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101005,095900,20101008,20000.00,97.967,,,,,20101005,220822,1.00
9A0AFAD8B52093D9,D,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101005,100200,20101008,20000.00,105.586,,,,,20101005,220822,1.00
E7857A4B31605668,S,047060BD9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.500,20111215,,,20101005,100337,20101008,5000.00,101.500,2.210,,,,20101005,220822,1.00
0F6CC341BCD4291A,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101005,100338,20101008,25000.00,105.500,4.195,,,,20101005,220822,1.00
5F152889B3EE2336,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,100348,20101021,35000.00,98.500,,,,,20101005,220822,1.00
F3781CAB9E6ECE74,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,100340,20101008,10000.00,101.250,4.732,,,,20101005,220822,1.00
25CC91AE024A2C04,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101005,100349,20101008,170000.00,115.705,2.579,,,,20101005,220822,1.00
6447B7BC9495D4A9,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,100319,20101008,25000.00,104.500,5.638,,,,20101005,220822,1.00
A67242DDF7B66EDD,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,100324,20101014,20000.00,99.121,3.712,,,,20101005,220822,1.00
60B836B23F564CC6,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101005,100328,20101008,10000.00,103.600,4.546,,,,20101005,220822,1.00
C5A7EC0742AF13CD,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101005,095900,20101026,30000.00,104.663,3.633,,,,20101005,220822,1.00
5382BA4697C1E4F7,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,100346,20101013,5000.00,100.682,4.728,,,,20101005,220822,1.00
D01353EBD8D3116D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100347,20101008,5000.00,102.500,4.450,,,,20101005,220822,1.00
6C7ED97B5FE6053D,P,105205HK7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20300715,,,20101005,100346,20101008,40000.00,103.017,1.051,,,,20101005,220822,1.00
C3C6C17A7050240C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100347,20101008,5000.00,101.250,,,,,20101005,220822,1.00
A8AE9E62D226C2EF,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101005,095546,20101008,1MM+,81.147,7.300,,,,20101005,220822,1.00
78EEE7C39843F9F5,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,100346,20101013,5000.00,100.482,,,,,20101005,220822,1.00
05566494FFA0E988,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101005,100341,20101008,10000.00,103.375,0.000,,,,20101005,220822,1.00
ED451DFFCF1AA229,S,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20101005,100346,20101008,5000.00,105.585,2.082,,,,20101005,220822,1.00
5910A72DCF7485AD,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101005,100354,20101008,50000.00,107.717,0.792,,,,20101005,220822,1.00
75248669EBD9295B,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101005,100352,20101008,750000.00,114.106,3.233,,,,20101005,220822,1.00
E4D8C1CB1E4A5A3F,P,49151EPY3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20160801,,,20101005,100055,20101005,1MM+,112.692,0.700,,,,20101005,220822,1.00
A822D8EFD978365E,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,100350,20101013,250000.00,101.798,4.950,,,,20101005,220822,1.00
AC9386E51FCF9948,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101005,100240,20101005,1000000.00,100.000,0.000,,,,20101005,220822,1.00
C6EC059A713BD399,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101005,100340,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
3AE26EDB26C37AF8,S,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,100030,20101101,250000.00,100.000,3.000,,,,20101005,220822,1.00
FE950AF443566382,D,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,100030,20101101,250000.00,99.270,,,,,20101005,220822,1.00
09BF6686C0F821CA,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101005,100343,20101008,40000.00,103.188,3.911,,,,20101005,220822,1.00
E70DF56898B3BA71,P,649905WZ5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,4.000,20170701,,,20101005,100403,20101008,50000.00,109.859,2.404,,,,20101005,220822,1.00
EE82207CC88F1596,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101005,100352,20101008,25000.00,108.763,,,,,20101005,220822,1.00
6532ACC372DC6977,D,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20101005,100313,20101008,75000.00,109.846,,,,,20101005,220822,1.00
EEBEB356CFA8EFF0,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101005,095921,20101008,10000.00,99.625,,,,,20101005,220822,1.00
2BE8521027D476D9,P,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101005,100401,20101008,15000.00,103.018,3.514,,,,20101005,220822,1.00
14C9C5561C3D992B,P,869267GP3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20211201,,,20101005,100400,20101008,20000.00,63.178,4.162,,,,20101005,220822,1.00
CD08CA8BE8F7DED5,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101005,100401,20101008,5000.00,105.493,2.570,,,,20101005,220822,1.00
5833B8E5B87F1903,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101005,100101,20101008,5000.00,99.375,,,,,20101005,220822,1.00
EE83D325B55EAECB,S,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20101005,100405,20101008,35000.00,111.851,1.452,,,,20101005,220822,1.00
E8009513BE2A7163,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101005,100112,20101008,30000.00,86.862,3.550,,,,20101005,220822,1.00
3F8A384A923FAE58,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101005,100127,20101008,1MM+,107.526,0.620,,,,20101005,220822,1.00
334DD5AAFB7C0C59,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101005,100411,20101008,25000.00,84.500,7.357,,,,20101005,220822,1.00
0928DB6DDD6B11F3,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101005,100416,20101008,30000.00,108.767,3.028,,,,20101005,220822,1.00
4B7AB87CA0B814FF,P,64579E5U6,NEW JERSEY HEALTH CARE FACS VAR-WILEY MISSION PROJ,20020621,,20290701,,,20101005,100349,20101005,500000.00,100.000,,,,,20101005,220822,1.00
B5B1B304B5B45016,S,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20101005,100359,20101008,35000.00,117.374,1.709,,,,20101005,220822,1.00
C9E8E80D6F7284D8,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101005,100356,20101008,100000.00,102.900,4.151,,,,20101005,220822,1.00
6F1361F56C76A149,S,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20101005,100405,20101008,25000.00,105.892,2.919,,,,20101005,220822,1.00
A3A1217675D8F9F5,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101005,100411,20101006,5000.00,100.000,,,,,20101005,220822,1.00
CB78B62B87A55ACB,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101005,100412,20101008,10000.00,100.150,3.731,,,,20101005,220822,1.00
0A587B59333E69B4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,100403,20101012,50000.00,100.000,4.999,,,,20101005,220822,1.00
53FAEDBDEEABF2BC,D,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20101005,100405,20101008,25000.00,104.867,,,,,20101005,220822,1.00
4936C9E60E94F0D0,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101005,100412,20101008,10000.00,97.750,,,,,20101005,220822,1.00
E90A392E322D0BF9,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,100422,20101008,25000.00,102.710,3.751,,,,20101005,220822,1.00
21E2EAC0353FD467,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,100424,20101021,10000.00,99.307,4.300,,,,20101005,220822,1.00
FD1297A2185A0880,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101005,100422,20101008,20000.00,110.864,3.689,,,,20101005,220822,1.00
18331CB153EAF6FB,P,641667JJ0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130715,,,20101005,100046,20101006,150000.00,108.635,1.320,,,,20101005,220822,1.00
FD50655690453460,S,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101005,100010,20101007,150000.00,111.971,1.535,,,,20101005,220822,1.00
7162116BDC10B58E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101005,100105,20101008,15000.00,110.114,4.450,,,,20101005,220822,1.00
6C07ADF2F467ABD4,D,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20101005,100406,20101008,25000.00,104.867,,,,,20101005,220822,1.00
2F453CBAC2E8D57A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101005,100419,20101008,5000.00,95.924,5.398,,,,20101005,220822,1.00
364A105259550AAB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101005,100400,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
F413C212BAAF1D13,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101005,100419,20101008,5000.00,97.090,,,,,20101005,220822,1.00
B7C165CAD2782355,S,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20101005,100420,20101028,20000.00,100.000,3.599,,,,20101005,220822,1.00
B23E0BB58D115C3E,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101005,100431,20101008,10000.00,101.463,4.275,,,,20101005,220822,1.00
D1F05ACDD1FD5C23,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101005,100425,20101008,5000.00,102.733,3.402,,,,20101005,220822,1.00
44EAC34D222B2946,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101005,100425,20101008,70000.00,108.892,2.129,,,,20101005,220822,1.00
940EAC03D28D048C,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101005,100426,20101014,20000.00,102.000,3.772,,,,20101005,220822,1.00
D52708EBDA22D274,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101005,100432,20101008,25000.00,101.887,2.885,,,,20101005,220822,1.00
A0BC7218E67F23E0,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,100434,20101008,25000.00,101.504,4.192,,,,20101005,220822,1.00
7D070F602703BB09,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101005,100417,20101008,5000.00,105.887,,,,,20101005,220822,1.00
C772C0CB9D879423,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101005,100300,20101008,30000.00,98.624,,,,,20101005,220822,1.00
0ED2F84F72FA28FE,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101005,100432,20101008,25000.00,100.637,,,,,20101005,220822,1.00
97907B8C99DC3945,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,100434,20101008,25000.00,101.004,,,,,20101005,220822,1.00
BD92A919372580A8,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101005,100442,20101008,5000.00,100.000,4.798,,,,20101005,220822,1.00
8EB0C91D48623E4C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100438,20101008,5000.00,102.500,4.450,,,,20101005,220822,1.00
9412809F568D9A7F,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101005,095505,20101008,10000.00,114.539,,,,,20101005,220822,1.00
43D314A365DF3419,P,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101005,100439,20101008,25000.00,103.788,4.283,,,,20101005,220822,1.00
6701E5178B7009A0,P,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20101005,100442,20101008,10000.00,110.400,2.626,,,,20101005,220822,1.00
DE9A416A34C0C448,S,442565QR1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20120815,,,20101005,100428,20101008,10000.00,106.000,-0.230,,,,20101005,220822,1.00
FADF9756C6833973,P,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,100426,20101013,250000.00,101.500,4.988,,,,20101005,220822,1.00
2A79B3CAE6036DED,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100438,20101008,5000.00,101.250,,,,,20101005,220822,1.00
9932B653E1ADB7C8,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101005,100439,20101008,25000.00,104.288,,,,,20101005,220822,1.00
50E65CC2BF6A6A6B,D,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20101005,100442,20101008,10000.00,110.900,,,,,20101005,220822,1.00
9380DAA679D33FBF,D,442565QR1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20120815,,,20101005,100428,20101008,10000.00,104.750,,,,,20101005,220822,1.00
3E29CA25FB870D16,S,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20101005,100436,20101008,50000.00,103.775,0.350,,,,20101005,220822,1.00
2F6AF6FA424D4DB7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,100436,20101008,10000.00,100.000,4.996,,,,20101005,220822,1.00
8ED722388866A45B,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,100434,20101008,125000.00,40.095,5.100,,,,20101005,220822,1.00
B733469AA4767547,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,090017,20101015,5000.00,99.125,6.090,,,,20101005,220822,1.00
08515CD2E691DB93,S,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20101005,100234,20101014,450000.00,100.838,2.900,,,,20101005,220822,1.00
517BE6810A0813C0,S,304747DF2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20110801,,,20101005,100449,20101008,5000.00,103.243,0.988,,,,20101005,220822,1.00
D9A230C5F2367689,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101005,100442,20101006,80000.00,100.000,,,,,20101005,220822,1.00
B5D7E7F207C12FC3,D,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20101005,100436,20101008,50000.00,103.575,,,,,20101005,220822,1.00
075C96D3B0355680,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101005,100332,20101008,20000.00,96.406,,,,,20101005,220822,1.00
B3C10D0962E7E2FB,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101005,100300,20101008,75000.00,93.188,,,,,20101005,220822,1.00
39BCE600EC7520B8,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101005,100356,20101008,100000.00,102.900,,,,,20101005,220822,1.00
610C9A73F431952F,D,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101005,100410,20101008,20000.00,109.139,,,,,20101005,220822,1.00
1176F6A83A27E9A4,D,304747DF2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20110801,,,20101005,100449,20101008,5000.00,103.118,,,,,20101005,220822,1.00
0C511F4FC4BA12FE,D,442565QR1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20120815,,,20101005,100428,20101008,10000.00,104.750,,,,,20101005,220822,1.00
C3E4839816C53A20,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20101005,100400,20101008,25000.00,100.260,1.011,,,,20101005,220822,1.00
BCAA791848D0856B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,100450,20101008,25000.00,101.008,4.618,,,,20101005,220822,1.00
49B8EBDF70DEB343,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101005,100238,20101008,25000.00,115.215,1.478,,,,20101005,220822,1.00
CBCB58C59393C9D6,D,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20101005,100400,20101014,485000.00,100.416,,,,,20101005,220822,1.00
439A344F0EF352E8,S,443114QP1,HOWELL MICH PUB SCHS REF,20040218,4.000,20160501,,,20101005,100442,20101008,20000.00,106.618,2.064,,,,20101005,220822,1.00
5748425D5B4CB4C5,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,100446,20101008,10000.00,101.000,2.876,,,,20101005,220822,1.00
0823069FE06FD73C,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101005,100238,20101008,25000.00,115.215,,,,,20101005,220822,1.00
36A43812C4B51AB6,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101005,100450,20101008,35000.00,104.421,3.150,,,,20101005,220822,1.00
0ECDFD0C7B7711DD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101005,100453,20101008,40000.00,102.304,4.952,,,,20101005,220822,1.00
163B547FCC51B4F2,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101005,100353,20101008,10000.00,114.682,,,,,20101005,220822,1.00
8B247B28EEC3FC00,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,100457,20101019,10000.00,101.000,3.956,,,,20101005,220822,1.00
52D212807DCF8334,P,422726DU0,HECTOR ARK SCH DIST NO 59 REF,20031201,4.875,20300601,,,20101005,100424,20101008,15000.00,100.000,4.787,,,,20101005,220822,1.00
9CFE3FB01992A3D9,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101005,100251,20101008,100000.00,108.724,2.488,,,,20101005,220822,1.00
3662286AEE03022E,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,100355,20101008,150000.00,104.074,,P,,,20101005,220822,1.00
2C79B74616A6EB1A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,100500,20101008,45000.00,105.804,3.331,,,,20101005,220822,1.00
368DBBC1395234AC,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101005,100353,20101008,10000.00,115.432,1.545,,,,20101005,220822,1.00
749F2D6AF4050F28,P,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20101005,100426,20101005,1MM+,100.000,,,,,20101005,220822,1.00
A92977B909BE296F,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101005,100445,20101008,20000.00,100.832,4.148,,,,20101005,220822,1.00
BA389E37964979CC,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101005,100505,20101006,25000.00,100.000,,,,,20101005,220822,1.00
3FB6DBF41A1B8D53,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101005,100400,20101008,20000.00,100.482,4.191,,,,20101005,220822,1.00
6B980BEB7E52D35D,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,100508,20101013,45000.00,102.598,2.090,,,,20101005,220822,1.00
93DFB5C5A7970394,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,100521,20101008,30000.00,101.100,4.854,,,,20101005,220822,1.00
AE649F89620CDCEE,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101005,100408,20101008,20000.00,100.732,,,,,20101005,220822,1.00
BBBE841777376680,S,468895GQ4,JACKSON TWP N J REF,20090430,2.250,20121201,,,20101005,095709,20101008,50000.00,102.648,1.000,,,,20101005,220822,1.00
56308BFB76D52F29,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101005,100520,20101008,100000.00,110.276,3.148,,,,20101005,220822,1.00
85A6C58057E915B4,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101005,100521,20101008,35000.00,60.023,3.486,,,,20101005,220822,1.00
B864CBFDF93DFB90,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101005,100422,20101008,70000.00,107.592,,,,,20101005,220822,1.00
500A73C4A723D0AF,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101005,100523,20101008,1MM+,110.703,3.850,,,,20101005,220822,1.00
6396B7260D35FC70,S,64469DAP6,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.350,20140101,,,20101005,100523,20101008,15000.00,102.000,3.686,,,,20101005,220822,1.00
7A32FD0353D71D90,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101005,100525,20101008,25000.00,96.000,5.691,,,,20101005,220822,1.00
5AA45B69FE9189A5,S,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20101005,100526,20101008,10000.00,114.049,1.210,,,,20101005,220822,1.00
56553C171B9E7E40,S,345530FR5,FOREST AREA SCH DIST PA ,20101101,3.000,20151101,Y,,20101005,100300,20101101,300000.00,105.713,1.800,,,,20101005,220822,1.00
8FC7D5D6A3F5227A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100523,20101008,5000.00,102.500,4.450,,,,20101005,220822,1.00
BB8F57724CF2C7B4,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101005,100528,20101008,25000.00,101.952,3.994,,,,20101005,220822,1.00
379A588A58DD0604,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,100520,20101008,5000.00,100.000,7.497,,,,20101005,220822,1.00
0D12E8B6780B9103,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101005,100527,20101006,45000.00,100.000,,,,,20101005,220822,1.00
64F5E2D1BCC3DDDB,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101005,100503,20101008,200000.00,112.000,2.582,,,,20101005,220822,1.00
B56869D7DF00D395,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100523,20101008,5000.00,101.250,,,,,20101005,220822,1.00
D96D2BDC71D5B1E8,S,443114QP1,HOWELL MICH PUB SCHS REF,20040218,4.000,20160501,,,20101005,100522,20101008,30000.00,106.618,2.064,,,,20101005,220822,1.00
F3F1E3B8D8CDFE78,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101005,100528,20101008,25000.00,101.202,,,,,20101005,220822,1.00
1D193B2EF33668DF,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101005,095824,20101008,25000.00,110.942,,,,,20101005,220822,1.00
1E6193E67D56F989,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,100540,20101013,45000.00,102.250,6.240,,,,20101005,220822,1.00
9CFC1B6485E34733,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20101005,100454,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
7081DE6AF59ACCD9,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101005,100528,20101008,10000.00,92.491,1.687,,,,20101005,220822,1.00
E28790FE9554427E,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101005,100500,20101008,200000.00,101.373,1.000,,,,20101005,220822,1.00
6DB74B0DD0F2A201,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101005,100441,20101008,25000.00,105.500,2.908,,,,20101005,220822,1.00
A7EF630813DC0206,S,20774LXD2,CONNECTICUT ST HEALTH & EDL VAR-HEALTH CARE CAP ASSET-A-1,20020516,,20310701,,,20101005,100400,20101005,200000.00,100.000,0.000,,,,20101005,220822,1.00
6C71E87D9485DEA6,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,100441,20101008,10000.00,98.746,,,,,20101005,220822,1.00
95813E78F0CA92E9,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,100441,20101008,10000.00,98.996,,,,,20101005,220822,1.00
C7FDD55EACCC60E5,S,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101005,100548,20101008,5000.00,104.353,4.415,,,,20101005,220822,1.00
558F3B86BA1A2E52,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20101005,100449,20101005,1MM+,100.000,,,,,20101005,220822,1.00
DCB62CAE2CE67B99,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20101005,100457,20101008,130000.00,110.209,1.250,,,,20101005,220822,1.00
B70734E7896EC6A8,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,100550,20101008,15000.00,58.433,4.600,,,,20101005,220822,1.00
D1C0B89EBEA93DC9,P,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20101005,100544,20101008,15000.00,99.386,5.174,,,,20101005,220822,1.00
AF122B2C36B21E26,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,100550,20101008,15000.00,57.433,,,,,20101005,220822,1.00
5C8CA28AF925557D,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20101005,100544,20101008,15000.00,100.390,,,,,20101005,220822,1.00
35250B3A6D076882,S,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20101005,100500,20101008,40000.00,103.299,2.579,,,,20101005,220822,1.00
C1904847DE2F3AEA,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101005,100550,20101008,10000.00,99.000,5.080,,,,20101005,220822,1.00
8D418E5F928B05E1,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101005,100556,20101008,5000.00,101.903,4.761,,,,20101005,220822,1.00
C853A1789AE58EC9,S,345530FP9,FOREST AREA SCH DIST PA ,20101101,3.000,20131101,Y,,20101005,100400,20101101,150000.00,105.137,1.250,,,,20101005,220822,1.00
BDE5143AB5FF6260,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100557,20101008,5000.00,102.500,4.450,,,,20101005,220822,1.00
84B347828BB07ECC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,100557,20101008,5000.00,101.250,,,,,20101005,220822,1.00
CAA3CB8FA4037D7A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101005,100556,20101008,10000.00,89.225,5.902,,,,20101005,220822,1.00
977A7DC347E5A3FC,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,100500,20101008,150000.00,112.753,1.245,,,,20101005,220822,1.00
E5A94EDE154C56E3,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101005,100600,20101013,15000.00,99.001,4.080,,,,20101005,220822,1.00
E6225108DF507BB4,S,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20101005,100611,20101008,30000.00,109.809,1.352,,,,20101005,220822,1.00
A7ACC63096D71412,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101005,100614,20101008,500000.00,37.426,5.189,,,,20101005,220822,1.00
691EA879F2162123,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101005,100510,20101008,10000.00,99.000,5.609,,,,20101005,220822,1.00
AFD7EBE2CF8BFBB5,S,146201BC1,CARTER CNTY OKLA PUB FACS AUTH DICKSON PUB SCHS PROJ,20100512,4.250,20190901,,,20101005,100513,20101008,185000.00,105.688,3.500,,,,20101005,220822,1.00
6574CCD0D24AC1C7,D,448492NL8,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20140801,,,20101005,100604,20101008,30000.00,109.708,,,,,20101005,220822,1.00
6F4C33C655BB7F11,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20101005,100609,20101008,20000.00,100.552,4.360,,,,20101005,220822,1.00
E9315747021EB438,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,100601,20101021,5000.00,101.750,3.754,,,,20101005,220822,1.00
42089F4CE1258565,S,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20101005,100610,20101008,5000.00,59.675,4.650,,,,20101005,220822,1.00
EB51EC7711013201,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101005,100556,20101008,10000.00,89.125,,,,,20101005,220822,1.00
88E5A0C870BED6CA,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,100510,20101008,150000.00,104.124,,S,,,20101005,220822,1.00
FCBAFBFB3D81E37C,S,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20101005,100619,20101008,50000.00,102.323,0.860,,,,20101005,220822,1.00
A43DC6F12ADFAAC6,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101005,100506,20101008,100000.00,100.000,0.000,,,,20101005,220822,1.00
40CF17FDF52A6BB6,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,100526,20101008,20000.00,98.191,,,,,20101005,220822,1.00
5250A5497590EA7F,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,100523,20101008,20000.00,98.441,,,,,20101005,220822,1.00
FE16264B0FB331B2,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101005,100600,20101008,105000.00,118.340,2.634,,,,20101005,220822,1.00
85C1C87BD5E499F1,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101005,100624,20101008,50000.00,105.500,3.205,,,,20101005,220822,1.00
2C52725EA8800C56,P,6793836B0,OLATHE KANS SER 211,20080515,4.000,20181001,,,20101005,100520,20101008,240000.00,110.185,2.406,,,,20101005,220822,1.00
1CF67756D84621E7,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101005,100546,20101008,100000.00,89.378,5.000,,,,20101005,220822,1.00
B16A6981107A8A89,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101005,100622,20101008,20000.00,105.804,4.000,,,,20101005,220822,1.00
666ACE11D85ED60C,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101005,100617,20101008,35000.00,111.121,1.732,,,,20101005,220822,1.00
D00CB3FC8CD41929,P,34681QDP9,FORT BEND CNTY TEX MUN UTIL SER A,20071201,4.625,20140901,,,20101005,100618,20101008,45000.00,109.792,2.000,,,,20101005,220822,1.00
25E465FFBC56FAE3,S,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101005,100616,20101008,100000.00,105.572,2.504,,,,20101005,220822,1.00
D2097B1FB082027B,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101005,100230,20101008,815000.00,116.439,2.790,,,,20101005,220822,1.00
72797951D9D7C7F8,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101005,100638,20101008,10000.00,91.796,,,,,20101005,220822,1.00
A2DB40BEC9A3860F,D,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101005,100616,20101008,100000.00,104.572,,,,,20101005,220822,1.00
CFA61A340ADF0582,D,782803MD9,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20320201,,,20101005,095721,20101008,25000.00,104.104,,,,,20101005,220822,1.00
CF14592C191A2913,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,100635,20101008,90000.00,103.266,4.669,,,,20101005,220822,1.00
010D5F2806D07248,S,34681QDP9,FORT BEND CNTY TEX MUN UTIL SER A,20071201,4.625,20140901,,,20101005,100624,20101008,45000.00,109.892,1.975,,,,20101005,220822,1.00
98C4BED332B04962,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101005,100626,20101008,5000.00,99.956,4.752,,,,20101005,220822,1.00
6F349E37917F9F89,S,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20101005,083856,20101005,20000.00,103.604,0.500,,,,20101005,220822,1.00
71DA4CB28B814025,D,34681QDP9,FORT BEND CNTY TEX MUN UTIL SER A,20071201,4.625,20140901,,,20101005,100618,20101008,45000.00,109.791,,,,,20101005,220822,1.00
779A9A23DA093FB3,S,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20101005,100300,20101008,250000.00,111.186,3.150,,,,20101005,220822,1.00
8D05AC9815341CFF,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101005,100600,20101008,5000.00,99.756,,,,,20101005,220822,1.00
D78A5CDC63FDECEF,D,610767RH0,MONROE CNTY PA SER A,20100211,2.000,20121001,,,20101005,100614,20101008,100000.00,101.658,,,,,20101005,220822,1.00
C32C2689576A170D,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101005,100648,20101008,10000.00,100.000,4.799,,,,20101005,220822,1.00
D4639554BC715A74,P,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101005,100638,20101008,50000.00,110.935,3.649,,,,20101005,220822,1.00
36DBBE38F188979C,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101005,100640,20101008,100000.00,105.914,3.217,,,,20101005,220822,1.00
641AC457228E1EEB,P,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20101005,100600,20101008,100000.00,108.009,2.573,,,,20101005,220822,1.00
2E34A330097C39B8,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101005,100652,20101008,25000.00,99.001,2.632,,,,20101005,220822,1.00
AC9D37DB8CA207D9,P,960906DJ1,WESTONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090421,4.150,20170201,,,20101005,100100,20101008,245000.00,107.000,2.927,,,,20101005,220822,1.00
A1DC2D5F7530C860,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101005,095542,20101008,10000.00,105.202,,,,,20101005,220822,1.00
8B0DC3DCAC5CD0DD,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101005,100648,20101008,10000.00,102.191,4.670,,,,20101005,220822,1.00
D2F8B9E219960BAC,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,100528,20101019,500000.00,99.700,,S,,,20101005,220822,1.00
709FE3EDEC69A4B9,S,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20101005,100600,20101008,75000.00,103.981,0.699,,,,20101005,220822,1.00
97C7204556F84D5C,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,2.625,20191115,Y,,20101005,100701,20101029,20000.00,100.359,2.548,,,,20101005,220822,1.00
340BD3D09D1A6060,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101005,100653,20101008,10000.00,101.991,,,,,20101005,220822,1.00
E58F2290A4DDA1A6,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101005,100651,20101008,25000.00,100.018,4.497,,,,20101005,220822,1.00
CE584D828EF70436,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101005,100258,20101008,1MM+,102.953,4.600,,,,20101005,220822,1.00
7140AA769641F8FF,P,682760EB5,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.750,20150915,,,20101005,100656,20101008,50000.00,113.774,1.819,,,,20101005,220822,1.00
B4B22E2401A9F3A8,S,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20101005,100702,20101008,15000.00,124.912,3.461,,,,20101005,220822,1.00
36871FBC0D52BF6A,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101005,100447,20101008,65000.00,105.936,0.700,,,,20101005,220822,1.00
D55750AFF779F1FE,S,956619EL0,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,4.000,20120601,,,20101005,100635,20101008,10000.00,104.552,1.200,,,,20101005,220822,1.00
A5269BBD0801E4B2,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20101005,100702,20101008,15000.00,122.911,,,,,20101005,220822,1.00
69D4B29FBEAD7D54,P,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101005,100700,20101008,50000.00,106.700,1.251,,,,20101005,220822,1.00
F71F2A4A3E1CEBAF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,100702,20101008,15000.00,101.208,6.967,,,,20101005,220822,1.00
3548191E7BB4FD2F,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101005,100539,20101008,15000.00,109.800,2.405,,,,20101005,220822,1.00
D275796BBE94F8AF,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101005,100659,20101008,25000.00,99.001,,,,,20101005,220822,1.00
5AB47D8FB88C8AC7,S,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20101005,100709,20101008,25000.00,106.283,0.500,,,,20101005,220822,1.00
DFD71776354A5FEC,D,043897MQ7,ASHEBORO N C REF,20050901,3.500,20140601,,,20101005,100400,20101008,325000.00,107.871,,,,,20101005,220822,1.00
42DB3AD4724740D0,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101005,100705,20101008,15000.00,109.702,3.323,,,,20101005,220822,1.00
25D42739B44C1E5A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,100712,20101019,20000.00,100.000,3.000,,,,20101005,220822,1.00
361049F98109BC50,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,100715,20101008,25000.00,61.802,4.500,,,,20101005,220822,1.00
559DB88C3AB003A3,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101005,100612,20101008,10000.00,105.335,,,,,20101005,220822,1.00
9E8C747EAA82FF35,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,100636,20101008,25000.00,96.850,5.725,,,,20101005,220822,1.00
6815DBAB194738A8,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,100715,20101008,25000.00,60.927,,,,,20101005,220822,1.00
7C5C266D67BEAC90,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101005,100612,20101008,10000.00,106.085,1.522,,,,20101005,220822,1.00
55F47805D101F74D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101005,100718,20101008,500000.00,37.426,5.189,,,,20101005,220822,1.00
D66FA8D75089118F,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,100720,20101008,15000.00,106.814,4.475,,,,20101005,220822,1.00
0F5B177D4A7820F3,S,817446AH0,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.125,20180901,,,20101005,100514,20101008,165000.00,100.000,3.125,,,,20101005,220822,1.00
179A565F09D94812,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,100720,20101008,15000.00,104.814,,,,,20101005,220822,1.00
0E3B095F69ACBBA9,D,612233GC4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20270201,Y,,20101005,100607,20101028,370000.00,104.807,,P,,,20101005,220822,1.00
287D3783663635C8,P,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20101005,100722,20101008,35000.00,109.477,1.329,,,,20101005,220822,1.00
0D98F90E42D61C17,P,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101005,100713,20101008,35000.00,109.770,2.245,,,,20101005,220822,1.00
6E1BDC03726FF833,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,100728,20101008,500000.00,104.921,4.162,,,,20101005,220822,1.00
26DE94A73A2F9A6B,P,506479GF5,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20101101,,,20101005,100713,20101008,25000.00,100.000,4.893,,,,20101005,220822,1.00
FA7EA3AC49F00912,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,100728,20101008,500000.00,104.521,,,,,20101005,220822,1.00
238F2F5E8C77BB4C,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101005,095842,20101008,20000.00,87.171,,S,,,20101005,220822,1.00
4BA2977D7408EDDD,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101005,100700,20101008,90000.00,111.700,2.370,,,,20101005,220822,1.00
B12EED18279DD691,P,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20101005,100732,20101008,25000.00,112.783,3.240,,,,20101005,220822,1.00
3DFD730117F8D660,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,100727,20101021,30000.00,100.000,4.125,,,,20101005,220822,1.00
A80ACC395A53E988,P,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20101005,100510,20101006,100000.00,100.920,1.079,,,,20101005,220822,1.00
A864D6FF33E01DE7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,100737,20101008,45000.00,100.000,4.499,,,,20101005,220822,1.00
3569EE042462D2BD,P,283353MK3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20140601,,,20101005,100743,20101008,125000.00,110.839,1.438,,,,20101005,220822,1.00
870E2E4EABD07069,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,100737,20101008,10000.00,109.330,6.647,,,,20101005,220822,1.00
258D2F8D103836DC,P,79771TFK8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20160615,,,20101005,100744,20101008,25000.00,108.538,2.385,,,,20101005,220822,1.00
2A388459B2FE05D8,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101005,100712,20101008,1MM+,119.740,,S,,,20101005,220822,1.00
FFDF604F63661081,S,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20101005,100749,20101008,35000.00,92.903,1.783,,,,20101005,220822,1.00
BCDD0B1A705C4B4D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101005,100720,20101005,100000.00,100.000,0.000,,,,20101005,220822,1.00
949159CFB10BD025,D,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20101005,100749,20101008,35000.00,91.902,,,,,20101005,220822,1.00
EF2ED30B51D18E4F,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101005,100702,20101008,15000.00,108.077,,,,,20101005,220822,1.00
E9D39DE305362B02,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101005,100648,20101008,15000.00,108.327,,,,,20101005,220822,1.00
4964DD5F745EE82C,D,612233GC4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20270201,Y,,20101005,100607,20101028,370000.00,104.883,,S,,,20101005,220822,1.00
DAB02EE37993FD24,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101005,100700,20101008,10000.00,100.607,4.632,,,,20101005,220822,1.00
209154F31A7C4656,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101005,100756,20101008,5000.00,32.046,6.400,,,,20101005,220822,1.00
C8FE6F74AE11B751,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101005,100752,20101008,50000.00,107.193,1.455,,,,20101005,220822,1.00
70DACC2DBF7BC21F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,100655,20101008,250000.00,72.977,,P,,,20101005,220822,1.00
3CE0E431938EB0E7,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101005,100752,20101008,50000.00,106.766,,,,,20101005,220822,1.00
32AB4E3D5D3A050E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,100756,20101013,15000.00,102.250,6.240,,,,20101005,220822,1.00
429D40F1F2C582EB,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101005,100758,20101008,15000.00,100.000,4.799,,,,20101005,220822,1.00
4003EC3C0E74419B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,100757,20101008,110000.00,100.000,4.000,,,,20101005,220822,1.00
E1B1B0107F240A2F,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101005,100704,20101008,75000.00,113.427,,,,,20101005,220822,1.00
AD7DEF1DBDA52B21,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101005,100702,20101008,75000.00,113.527,,,,,20101005,220822,1.00
E1347E7E6C6AA5C4,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,100757,20101008,110000.00,98.875,,,,,20101005,220822,1.00
BAC2CDDF31538AC6,S,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20101005,100656,20101008,215000.00,109.031,0.750,,,,20101005,220822,1.00
ACB0FFCD02D109F0,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101005,095513,20101008,150000.00,108.125,3.000,,,,20101005,220822,1.00
77E99E5D2FC2DC86,S,344244JY5,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.500,20201101,,,20101005,100805,20101008,35000.00,107.727,2.850,,,,20101005,220822,1.00
8282C6FAF2F7F168,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101005,095513,20101008,150000.00,108.314,,,,,20101005,220822,1.00
E486199B4369B9FD,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101005,095849,20101008,80000.00,98.704,,,,,20101005,220822,1.00
B05BC816202CA400,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101005,100759,20101008,200000.00,100.475,,,,,20101005,220822,1.00
D2B6C5CA7BBA88B8,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101005,100800,20101008,50000.00,106.766,,,,,20101005,220822,1.00
9089E9E4DCFDC878,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,100804,20101012,25000.00,100.000,4.374,,,,20101005,220822,1.00
C3BC7606CA3371E6,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101005,100807,20101008,15000.00,103.000,3.981,,,,20101005,220822,1.00
D665576BDCFC5429,P,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101005,100812,20101008,100000.00,100.401,3.947,,,,20101005,220822,1.00
20110A706E41A2D1,P,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20101005,100753,20101008,25000.00,108.837,2.918,,,,20101005,220822,1.00
61AC2686B9725355,P,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101005,095949,20101008,80000.00,98.648,1.190,,,,20101005,220822,1.00
6D7D169A67743F17,S,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20101005,100807,20101012,10000.00,102.478,1.250,,,,20101005,220822,1.00
A515DE9093A534ED,D,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20101005,100600,20101008,20000.00,100.352,,,,,20101005,220822,1.00
BC614FC390692302,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101005,100600,20101008,70000.00,107.491,,,,,20101005,220822,1.00
F6758CBD6FE1ADB4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,100819,20101013,20000.00,102.250,6.240,,,,20101005,220822,1.00
F37E88AABDE33583,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,100820,20101008,15000.00,104.850,4.140,,,,20101005,220822,1.00
39937DF7D2E7A99A,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101005,100817,20101012,10000.00,96.833,4.982,,,,20101005,220822,1.00
02B58A3EA82E9746,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101005,100700,20101019,25000.00,87.500,7.067,,,,20101005,220822,1.00
71B5B723181C40B4,D,01030TAL2,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.150,20340120,,,20101005,100707,20101008,200000.00,95.500,,S,,,20101005,220822,1.00
F207BD94AE10F162,D,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20101005,100807,20101012,10000.00,102.478,,,,,20101005,220822,1.00
B2398C7102929841,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101005,100826,20101007,35000.00,102.957,3.117,,,,20101005,220822,1.00
6AF74939DAE8E335,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101005,100815,20101008,5000.00,102.157,1.275,,,,20101005,220822,1.00
1E316362EF4F2988,P,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101005,100807,20101008,10000.00,105.643,1.223,,,,20101005,220822,1.00
87C3936534C8B64F,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101005,100300,20101021,100000.00,98.246,,,,,20101005,220822,1.00
3DDC01B6B16238D9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,100753,20101013,15000.00,99.898,5.730,,,,20101005,220822,1.00
F4905221544DEE4B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,100707,20101019,1MM+,97.375,,S,,,20101005,220822,1.00
B32F2BEAE61C2E1A,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101005,100829,20101008,75000.00,104.406,3.543,,,,20101005,220822,1.00
892240D020FDE68E,D,01030TAL2,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.150,20340120,,,20101005,100707,20101008,200000.00,95.500,,P,,,20101005,220822,1.00
121A17160DC304F2,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,100758,20101013,15000.00,99.898,,,,,20101005,220822,1.00
118D41E300B4FDEE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,100638,20101012,10000.00,97.600,5.152,,,,20101005,220822,1.00
A55918E8C261F02B,S,791706FD1,ST LOUIS MO WTR REV REF,19981201,4.625,20130701,,,20101005,100423,20101008,50000.00,100.768,1.024,,,,20101005,220822,1.00
DABD5782F2B10D3A,S,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20101005,100800,20101008,5000.00,110.160,2.800,,,,20101005,220822,1.00
12603F5BFD5BC0CC,P,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101005,100800,20101008,300000.00,117.924,2.242,,,,20101005,220822,1.00
023E0A66D5A7725D,S,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20101005,100842,20101008,25000.00,102.435,1.251,,,,20101005,220822,1.00
9A437D0E10762430,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101005,100827,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
F6981C284F902B8B,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101005,100841,20101008,130000.00,102.255,0.300,,,,20101005,220822,1.00
9B263E24CB00E36A,P,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101005,100600,20101008,50000.00,111.749,1.400,,,,20101005,220822,1.00
E4381A9BE509AE1D,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101005,100700,20101005,100000.00,100.000,0.000,,,,20101005,220822,1.00
AB90655B6187A6DF,S,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101005,100815,20101008,15000.00,105.110,1.255,,,,20101005,220822,1.00
C346F9CEFE517368,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101005,100833,20101008,75000.00,103.373,,,,,20101005,220822,1.00
9CA53BC088A11A48,P,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101005,100824,20101008,50000.00,106.400,1.878,,,,20101005,220822,1.00
CD7950621C02DE4A,P,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101005,100831,20101008,150000.00,76.400,3.366,,,,20101005,220822,1.00
5E64178BA80E4CFF,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101005,100820,20101005,100000.00,100.000,0.000,,,,20101005,220822,1.00
2371C5034B2D857B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101005,100840,20101008,50000.00,103.690,4.278,,,,20101005,220822,1.00
AF2525E46C519218,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,100851,20101027,5000.00,102.250,5.107,,,,20101005,220822,1.00
DE8C8F7D5D6762D1,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,100849,20101008,100000.00,103.653,3.549,,,,20101005,220822,1.00
25074DDF0E73B5BE,P,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,,,20101005,100807,20101008,25000.00,102.167,3.273,,,,20101005,220822,1.00
A96EE1B93DB53EA7,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,100848,20101008,50000.00,101.000,5.136,,,,20101005,220822,1.00
B537A2BB2A7E25FD,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,100849,20101008,450000.00,101.000,5.136,,,,20101005,220822,1.00
663F14976C87964D,D,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101005,100841,20101008,130000.00,102.130,,,,,20101005,220822,1.00
BE6DC7C31BC32E7A,D,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101005,100815,20101008,15000.00,105.010,,,,,20101005,220822,1.00
86C672327DEB9AE7,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101005,100824,20101008,50000.00,106.500,,,,,20101005,220822,1.00
637634D37F9F05BC,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101005,100831,20101008,150000.00,76.500,,,,,20101005,220822,1.00
3525A324FD3C61A5,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,100848,20101008,50000.00,101.500,,,,,20101005,220822,1.00
011AA631C2264145,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,100849,20101008,450000.00,101.500,,,,,20101005,220822,1.00
5B09C440616012C8,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,100807,20101008,20000.00,100.711,5.150,,,,20101005,220822,1.00
7C60B9518E719304,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101005,095649,20101008,10000.00,112.850,,,,,20101005,220822,1.00
FF4A5B727F1764AB,S,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101005,100832,20101008,30000.00,105.000,2.936,,,,20101005,220822,1.00
2C43C7D86BFDF15A,S,043897MQ7,ASHEBORO N C REF,20050901,3.500,20140601,,,20101005,100715,20101008,325000.00,108.182,1.200,,,,20101005,220822,1.00
88D5604FA246EEFF,D,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101005,100834,20101008,30000.00,105.000,,,,,20101005,220822,1.00
F71E857DD31393CD,S,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20101005,100900,20101008,50000.00,108.611,3.000,,,,20101005,220822,1.00
A45855B0A18D4A37,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101005,100903,20101008,25000.00,108.545,1.110,,,,20101005,220822,1.00
9E41279542A7F122,P,810500DB1,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20210701,,,20101005,100857,20101008,20000.00,99.227,5.093,,,,20101005,220822,1.00
DBB0B4D8B3F3B16C,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,100844,20101008,1MM+,68.041,3.240,,,,20101005,220822,1.00
3D62C826A0FCD4AF,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20101005,100854,20101008,300000.00,107.627,3.000,,,,20101005,220822,1.00
A64E75B918C2AA45,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101005,100903,20101008,25000.00,108.045,,,,,20101005,220822,1.00
AEBC47026F3D8EF4,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,100200,20101013,1000000.00,109.138,3.880,,,,20101005,220822,1.00
861520F09C6CE63C,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101005,100901,20101008,25000.00,108.897,4.249,,,,20101005,220822,1.00
8D8542D458301CAE,D,810500DB1,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20210701,,,20101005,100857,20101008,20000.00,100.230,,,,,20101005,220822,1.00
6FF1498A8974CECE,D,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101005,100814,20101008,15000.00,104.760,,,,,20101005,220822,1.00
F11582EDA08A97B9,D,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101005,100807,20101008,15000.00,105.010,,,,,20101005,220822,1.00
79957ECB9AA0ADF0,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101005,100810,20101008,10000.00,112.991,,,,,20101005,220822,1.00
6FD5E9F6F9E6B034,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101005,100846,20101008,20000.00,102.405,3.870,,,,20101005,220822,1.00
5DE4900E59BF6DC8,P,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101005,100844,20101008,50000.00,106.400,1.878,,,,20101005,220822,1.00
83E26CF5F9F6E086,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101005,100847,20101008,100000.00,100.150,1.972,,,,20101005,220822,1.00
AADCD56BECEE5400,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101005,100852,20101008,130000.00,89.275,2.253,,,,20101005,220822,1.00
B9510A0906B74A92,S,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101005,100901,20101008,20000.00,115.991,2.989,,,,20101005,220822,1.00
0DF1105E1307ED7C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,100828,20101019,50000.00,98.899,3.099,,,,20101005,220822,1.00
EEAECB625D3CF160,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101005,100910,20101008,5000.00,94.937,5.445,,,,20101005,220822,1.00
589DB4C31DD76327,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,100828,20101019,50000.00,97.920,,,,,20101005,220822,1.00
7C5EC878E07C5F0C,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,100832,20101019,50000.00,97.749,,,,,20101005,220822,1.00
A7D2DF81925EEC7D,D,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20101005,100643,20101008,5000.00,90.000,,,,,20101005,220822,1.00
5676699C5756F750,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101005,100910,20101008,5000.00,96.530,,,,,20101005,220822,1.00
8727A6D65E1A3057,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101005,100846,20101008,20000.00,102.305,,,,,20101005,220822,1.00
92CDEC1FA31BFBF8,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101005,100844,20101008,50000.00,106.500,,,,,20101005,220822,1.00
5436B75F093B9183,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101005,100847,20101008,100000.00,100.250,,,,,20101005,220822,1.00
79D50312A4C8F218,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101005,100852,20101008,130000.00,89.375,,,,,20101005,220822,1.00
27CE531CF861FDC5,D,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101005,100901,20101008,20000.00,115.891,,,,,20101005,220822,1.00
623F373B48CD1DD0,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101005,100900,20101008,60000.00,100.250,0.898,,,,20101005,220822,1.00
DAC6CBEA2D771B1E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101005,100923,20101008,5000.00,98.100,4.754,,,,20101005,220822,1.00
62DC38F4F12DD4B5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101005,100831,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
BB09B4D394CF3735,P,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20101005,100835,20101013,1MM+,100.000,0.000,,,,20101005,220822,1.00
BD1D825495E4A155,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101005,100919,20101008,50000.00,111.364,3.190,,,,20101005,220822,1.00
36C45E0537EDB8F1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101005,100919,20101008,50000.00,109.489,,,,,20101005,220822,1.00
3EA7545B54CB3821,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101005,100920,20101008,15000.00,94.254,4.775,,,,20101005,220822,1.00
0FDD3B7845D7B20F,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101005,100920,20101008,15000.00,92.554,,,,,20101005,220822,1.00
41D1E630114EC781,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101005,100810,20101008,10000.00,113.741,1.179,,,,20101005,220822,1.00
85F6F7BA1A4BB3CB,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,100918,20101013,10000.00,106.712,4.153,,,,20101005,220822,1.00
301D4DA201A2C028,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101005,100924,20101008,25000.00,99.824,5.013,,,,20101005,220822,1.00
B8F55C33B5269191,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,100922,20101013,10000.00,104.872,,,,,20101005,220822,1.00
12B8BDBA066F7A42,D,677659NK6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20120601,,,20101005,100826,20101008,10000.00,106.352,,,,,20101005,220822,1.00
13B33CF5650943E3,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101005,100927,20101007,10000.00,102.330,4.700,,,,20101005,220822,1.00
DF2509E29F945CFE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,100931,20101008,25000.00,101.100,4.854,,,,20101005,220822,1.00
2FD691A6AD0811E7,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,100927,20101021,25000.00,101.750,3.754,,,,20101005,220822,1.00
9522BE26A960BF11,S,816692HB6,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.200,20160701,,,20101005,100928,20101008,50000.00,107.869,2.708,,,,20101005,220822,1.00
BF5A7BCEBA94F765,P,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101005,100600,20101008,50000.00,108.872,1.662,,,,20101005,220822,1.00
795827106A91A6B2,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101005,100921,20101008,10000.00,99.363,4.801,,,,20101005,220822,1.00
0A4A9E27ECC02CDA,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101005,100900,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
E9F4E6494F74DD67,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101005,100900,20101005,100000.00,100.000,0.000,,,,20101005,220822,1.00
F89A86D8E48A5B24,D,816692HB6,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.200,20160701,,,20101005,100928,20101008,50000.00,107.269,,,,,20101005,220822,1.00
1424D73D9EE35585,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101005,100921,20101008,10000.00,101.030,,,,,20101005,220822,1.00
7F23BAC0CF6E51B2,S,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20101005,100900,20101008,5000.00,110.160,2.800,,,,20101005,220822,1.00
7261C200923556ED,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,100931,20101008,10000.00,99.900,5.007,,,,20101005,220822,1.00
35FCBE52B2D2E763,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,100933,20101008,10000.00,100.000,4.499,,,,20101005,220822,1.00
1DFC7C4D69B40DE0,S,677659NK6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20120601,,,20101005,100800,20101008,10000.00,106.602,0.950,,,,20101005,220822,1.00
4C9742F894A7ED41,S,071059ML0,BATH ME ,19990501,4.300,20101101,,,20101005,100931,20101006,15000.00,100.220,1.109,,,,20101005,220822,1.00
7FDAEA0619AB10B1,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101005,100931,20101008,200000.00,101.625,4.046,,,,20101005,220822,1.00
0117DC378D7F16C2,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101005,100907,20101005,400000.00,100.000,0.000,,,,20101005,220822,1.00
01255023876BDAB4,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101005,100901,20101008,25000.00,109.147,,P,,,20101005,220822,1.00
9B2393A52D385148,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,100944,20101008,20000.00,103.250,2.551,,,,20101005,220822,1.00
9A27DABD769DAFAE,S,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20101005,100942,20101008,15000.00,106.126,1.105,,,,20101005,220822,1.00
C23E9FB87985F0D8,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101005,100927,20101008,5000.00,112.329,-0.133,,,,20101005,220822,1.00
86E74E4DAD0279CB,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101005,100928,20101008,30000.00,101.586,3.500,,,,20101005,220822,1.00
F62848F558AEC52C,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101005,100618,20101008,230000.00,103.106,2.550,,,,20101005,220822,1.00
59D42C62F0D95CA0,S,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20101005,100311,20101008,50000.00,105.271,0.750,,,,20101005,220822,1.00
481FC0372E4C97EB,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20101005,100942,20101008,15000.00,106.026,,,,,20101005,220822,1.00
0028A10D6EA0A1DD,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101005,100927,20101008,5000.00,110.329,,,,,20101005,220822,1.00
974930078FF8E411,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101005,100927,20101008,5000.00,110.329,,,,,20101005,220822,1.00
A1F7BC5EF3378B9D,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101005,100845,20101008,20000.00,102.055,,,,,20101005,220822,1.00
8009B657F2D37C18,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101005,100843,20101008,20000.00,102.305,,,,,20101005,220822,1.00
CC68578B400024AB,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101005,100900,20101008,10000.00,108.504,3.757,,,,20101005,220822,1.00
228F6EAE2FE96F56,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,100953,20101013,10000.00,102.250,5.697,,,,20101005,220822,1.00
FF91BBB773F7C221,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101005,100941,20101008,25000.00,102.511,4.083,,,,20101005,220822,1.00
6AB3106E5226FFA0,S,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101005,100943,20101101,10000.00,101.000,3.974,,,,20101005,220822,1.00
E2122D77668999A2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,100947,20101019,40000.00,100.000,4.500,,,,20101005,220822,1.00
A57243D9A05C8EAF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,100944,20101014,25000.00,100.000,3.624,,,,20101005,220822,1.00
C09F9E07ADCBD95E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,100948,20101014,10000.00,100.000,3.624,,,,20101005,220822,1.00
D49844E8517E6609,D,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101005,100949,20101008,25000.00,100.250,,,,,20101005,220822,1.00
73B7157A0F6B7F72,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101005,100956,20101008,10000.00,99.900,5.007,,,,20101005,220822,1.00
39EF0883790961AF,S,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20101005,100947,20101008,50000.00,105.108,3.151,,,,20101005,220822,1.00
6906DEF248141038,D,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20101005,100947,20101008,50000.00,103.883,,,,,20101005,220822,1.00
2FD0740C6BE38EEE,D,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20101005,100947,20101008,50000.00,103.883,,,,,20101005,220822,1.00
BA33DE880B2ED0C7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,101007,20101008,20000.00,101.100,4.854,,,,20101005,220822,1.00
3D2B501D2DBD5A65,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,100900,20101008,500000.00,97.900,,,,,20101005,220822,1.00
EA51C37E895920B7,S,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101005,101006,20101008,10000.00,99.368,6.214,,,,20101005,220822,1.00
F3A036764A7AD5B8,P,3531722Y4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,3.830,20171201,,,20101005,100959,20101008,15000.00,104.377,3.141,,,,20101005,220822,1.00
CEFAA57B370B2B57,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101005,101005,20101008,25000.00,110.810,2.646,,,,20101005,220822,1.00
FD8FA64A1EB23C2B,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,100915,20101008,15000.00,86.902,4.000,,,,20101005,220822,1.00
F25640BC611FBA00,P,645788LM0,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20170901,,,20101005,100939,20101008,10000.00,100.750,4.718,,,,20101005,220822,1.00
67AFF8979C2FE609,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101005,101009,20101008,5000.00,104.657,3.345,,,,20101005,220822,1.00
22809BC595333C44,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101005,101012,20101008,10000.00,104.885,3.830,,,,20101005,220822,1.00
66F6B4E42A83B310,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101005,100419,20101008,5000.00,97.090,,,,,20101005,220822,1.00
38AA1EC00C852E22,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101005,101001,20101008,10000.00,103.285,,,,,20101005,220822,1.00
61D28B26171B5C04,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101005,101013,20101008,30000.00,100.750,3.905,,,,20101005,220822,1.00
C86D3AB2A2450166,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101005,100946,20101008,50000.00,103.411,4.000,,,,20101005,220822,1.00
CBBF002A29E0FFF7,P,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101005,101003,20101008,5000.00,100.788,3.838,,,,20101005,220822,1.00
C93890E65DC0B8DC,S,67184PEM9,OAKBROOK TER ILL SER A,20101014,3.000,20191215,Y,,20101005,100800,20101014,110000.00,102.502,2.690,,,,20101005,220822,1.00
B8AD1F19C3AE3B90,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101005,100602,20101008,50000.00,107.069,,,,,20101005,220822,1.00
3F90C746DF7EC1B8,D,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101005,101003,20101008,5000.00,101.538,,,,,20101005,220822,1.00
C4E391F9A49B9CAC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,100908,20101008,500000.00,99.250,,S,,,20101005,220822,1.00
7638E5C2ED8F3C67,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,100908,20101008,500000.00,99.190,,P,,,20101005,220822,1.00
E6C0DEA90B40BB18,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101005,101000,20101008,40000.00,103.766,3.128,,,,20101005,220822,1.00
A756DE17C73D2B77,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101005,101000,20101008,40000.00,103.766,3.128,,,,20101005,220822,1.00
DA5F18894AFD8A56,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101005,100829,20101008,15000.00,103.981,2.000,,,,20101005,220822,1.00
307926011C7924C8,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101005,101016,20101008,100000.00,75.363,3.576,,,,20101005,220822,1.00
81D68A9F6B4677CE,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101005,101019,20101008,200000.00,34.964,4.061,,,,20101005,220822,1.00
297717706FBCB216,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101005,101027,20101008,5000.00,102.530,4.000,,,,20101005,220822,1.00
BBFC91A751E45FEF,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101005,101014,20101006,25000.00,105.420,2.000,,,,20101005,220822,1.00
02BFE1CFACB0433A,S,79730CAR5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.250,20210801,,,20101005,101015,20101008,5000.00,101.500,3.388,,,,20101005,220822,1.00
0252384FA925268B,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101005,101022,20101008,5000.00,101.000,4.862,,,,20101005,220822,1.00
D22965041C66FCEE,S,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20101005,101028,20101008,10000.00,106.458,2.038,,,,20101005,220822,1.00
71C195E13BE4B06A,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101005,100900,20101008,25000.00,98.624,,,,,20101005,220822,1.00
5CA759C639EB311F,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101005,100926,20101008,200000.00,99.690,,,,,20101005,220822,1.00
163012C060590EC8,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101005,100925,20101008,200000.00,99.750,,,,,20101005,220822,1.00
E8DDED0C00EF1450,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101005,100933,20101008,5000.00,114.105,,,,,20101005,220822,1.00
6340C2C4DE6C28B2,S,898735KX2,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.620,20150701,,,20101005,101000,20101008,15000.00,107.251,3.924,,,,20101005,220822,1.00
8D02B781F705671E,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,101035,20101008,125000.00,61.177,4.596,,,,20101005,220822,1.00
CDEECDCC726FE818,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,101035,20101014,10000.00,100.000,2.650,,,,20101005,220822,1.00
454457ED9FCE08C3,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101005,101036,20101008,25000.00,107.199,3.832,,,,20101005,220822,1.00
8F3B9A408D932EE3,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101005,101003,20101008,20000.00,108.295,3.100,,,,20101005,220822,1.00
B7764EB8867D4278,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,101035,20101008,125000.00,60.927,,,,,20101005,220822,1.00
C1A8E3016BD164AB,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,101035,20101014,10000.00,99.000,,,,,20101005,220822,1.00
D433B5B1896C92F5,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101005,101036,20101008,25000.00,105.199,,,,,20101005,220822,1.00
2042CB2C52A337BF,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20101005,100941,20101008,15000.00,105.776,,,,,20101005,220822,1.00
51EE6CB39F30D2A9,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20101005,100940,20101008,15000.00,106.026,,,,,20101005,220822,1.00
C9A77095C281C083,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,101018,20101008,250000.00,99.940,4.504,,,,20101005,220822,1.00
2E2E5C00066A8552,P,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101005,101029,20101008,10000.00,102.832,3.783,,,,20101005,220822,1.00
CA9B75F46D5A3C44,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101005,100900,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
55A73C2CA4E36579,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,101018,20101008,250000.00,99.840,,,,,20101005,220822,1.00
161A2FEB8D4AC48D,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101005,101019,20101008,200000.00,34.279,,,,,20101005,220822,1.00
4BC1162811554831,D,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101005,101029,20101008,10000.00,103.997,,,,,20101005,220822,1.00
0451CD80E1EDA0D3,D,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101005,101029,20101008,10000.00,103.957,,,,,20101005,220822,1.00
A354D8549A37D7C6,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101005,101003,20101008,20000.00,108.295,,,,,20101005,220822,1.00
FAF69A4F35193A8A,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101005,101007,20101005,200000.00,100.000,0.000,,,,20101005,220822,1.00
93DC6F87B1397620,S,755553UF9,READING PA PREREFUNDED-NTS,20050915,3.750,20161115,,,20101005,101043,20101006,5000.00,100.300,0.964,,,,20101005,220822,1.00
D9323C72179C43CE,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101005,101047,20101008,1000000.00,101.521,5.110,,,,20101005,220822,1.00
197B8FC4DA6F3247,P,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101005,101050,20101008,5000.00,96.800,5.298,,,,20101005,220822,1.00
4B58E499DE3DB5C8,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101005,101057,20101008,100000.00,111.443,1.444,,,,20101005,220822,1.00
AC4AE912C1FCF45C,S,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101005,101037,20101008,25000.00,104.778,0.906,,,,20101005,220822,1.00
3EEC1257E9E85335,S,692634BC1,OZARK MO REORG SCH DIST MO DIRECT DEP PROG-SER B,20020601,5.000,20130301,,,20101005,100206,20101008,25000.00,105.895,0.750,,,,20101005,220822,1.00
EEA3539869D717C2,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101005,101040,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
3F89CC716D9153BE,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101005,101037,20101008,25000.00,104.253,,,,,20101005,220822,1.00
3BFFEA6448B87AC2,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101005,100900,20101008,50000.00,98.178,4.750,,,,20101005,220822,1.00
B2780A0046727E9E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,101102,20101027,5000.00,100.500,4.682,,,,20101005,220822,1.00
7086FE2EA17F4875,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101005,101101,20101008,10000.00,101.390,4.689,,,,20101005,220822,1.00
271DB907C75AAE35,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,100913,20101008,75000.00,102.125,,P,,,20101005,220822,1.00
6352FD201A7F20F2,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,100920,20101008,75000.00,102.275,,S,,,20101005,220822,1.00
424AE2F96193FE81,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,101010,20101008,250000.00,73.037,,S,,,20101005,220822,1.00
9BC86EDB92B449CA,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101005,100800,20101008,5000.00,108.250,,,,,20101005,220822,1.00
A2DAC4BDC94F840F,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101005,100953,20101008,10000.00,97.719,,,,,20101005,220822,1.00
7E6B1F1D8F867112,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,100900,20101019,90000.00,98.875,,,,,20101005,220822,1.00
C24C610061FB75FB,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20101005,101004,20101008,25000.00,109.775,,,,,20101005,220822,1.00
CE6A0D79A78B7D57,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101005,101102,20101008,10000.00,97.469,,,,,20101005,220822,1.00
617CFD4A938E2A87,S,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20101005,101108,20101008,10000.00,105.100,1.720,,,,20101005,220822,1.00
032C1F3D7CA8954E,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,101051,20101008,10000.00,99.625,3.655,,,,20101005,220822,1.00
18106F43DBD30DDB,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101005,101058,20101008,40000.00,111.373,2.807,,,,20101005,220822,1.00
74B37F95CB56E7D1,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20101005,101000,20101008,25000.00,109.900,1.044,,,,20101005,220822,1.00
51AC612DABCCB781,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101005,101049,20101008,15000.00,100.290,1.242,,,,20101005,220822,1.00
4329B9CE77BDA7A2,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20101005,101104,20101008,100000.00,107.742,0.501,,,,20101005,220822,1.00
76F34EC37D9DD0D5,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101005,101005,20101008,60000.00,99.558,5.570,,,,20101005,220822,1.00
80AF52268F8C43CB,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101005,101016,20101008,10000.00,114.840,2.205,,,,20101005,220822,1.00
DD763A05D64C74CD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,101108,20101008,25000.00,97.527,5.170,,,,20101005,220822,1.00
0F00EB3686970D40,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101005,101104,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
EFB86C6C7938A45F,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101005,101030,20101008,10000.00,92.314,5.400,,,,20101005,220822,1.00
2D79D7A07741815E,S,180848FU2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,2.000,20120701,,,20101005,100933,20101008,75000.00,101.537,1.101,,,,20101005,220822,1.00
46B5CCA607F81C25,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,101108,20101008,25000.00,95.652,,,,,20101005,220822,1.00
5569C10778114D92,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20101005,101100,20101008,10000.00,109.117,3.889,,,,20101005,220822,1.00
DD086507CB217017,S,849730BV7,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20200215,,,20101005,101100,20101008,20000.00,104.573,1.278,,,,20101005,220822,1.00
981F1CA8CC684C2D,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101005,101100,20101008,175000.00,125.511,2.307,,,,20101005,220822,1.00
A88DFAB806A2FFB3,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101005,101114,20101020,50000.00,97.595,,,,,20101005,220822,1.00
086B72A186595D80,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101005,101100,20101008,45000.00,107.347,3.743,,,,20101005,220822,1.00
C7FA957211485CEE,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101005,101100,20101008,50000.00,108.500,3.335,,,,20101005,220822,1.00
0DB81D45D21D90DB,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101005,101114,20101008,5000.00,104.645,4.880,,,,20101005,220822,1.00
5DFC9D8DDFB12B1B,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101005,101106,20101008,20000.00,102.626,,,,,20101005,220822,1.00
F26B643873665811,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101005,101114,20101020,50000.00,98.595,2.171,,,,20101005,220822,1.00
3648F9414CF552CC,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101005,101058,20101008,20000.00,103.396,2.364,,,,20101005,220822,1.00
626A843D109C7D5D,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101005,101048,20101008,20000.00,97.825,4.686,,,,20101005,220822,1.00
B138AECB831234C2,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101005,100714,20101014,10000.00,85.625,5.638,,,,20101005,220822,1.00
AFAF2714DF69EB75,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101005,101100,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
D55FD35570144DE9,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101005,101100,20101005,500000.00,100.000,0.000,,,,20101005,220822,1.00
1DDF78E0E305C966,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101005,101000,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
067876543D0F409A,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101005,101048,20101008,20000.00,98.950,,,,,20101005,220822,1.00
5496A8C5F36F592E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,101118,20101008,10000.00,102.152,6.452,,,,20101005,220822,1.00
C0CC6D9D8C546BB0,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101005,101048,20101008,20000.00,99.000,,,,,20101005,220822,1.00
CC062606D6687AF6,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,101000,20101008,250000.00,99.780,,,,,20101005,220822,1.00
0C08CF3BD6653A24,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,101016,20101008,250000.00,99.840,,,,,20101005,220822,1.00
8BCE62A4DA53D9BD,D,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101005,101100,20101005,1MM+,100.000,,,,,20101005,220822,1.00
7F4C61DF15542A15,S,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20101005,101118,20101008,5000.00,105.350,2.631,,,,20101005,220822,1.00
53C11472442F117C,S,952530D42,WEST DES MOINES IOWA SER B,20091202,4.000,20130601,,,20101005,100900,20101008,10000.00,107.671,1.054,,,,20101005,220822,1.00
4DD89D16F5106364,S,644682MR4,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20131201,,,20101005,101111,20101006,10000.00,101.600,1.038,,,,20101005,220822,1.00
B885A0B5AA62BBCD,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101005,101006,20101008,610000.00,118.187,,P,,,20101005,220822,1.00
D9EA4253EEAA62AE,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101005,101126,20101008,65000.00,77.480,3.560,,,,20101005,220822,1.00
5EED42D9787E9FD8,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101005,101124,20101012,25000.00,110.731,1.524,,,,20101005,220822,1.00
ED7ACA144129CB54,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,101124,20101008,200000.00,61.177,4.596,,,,20101005,220822,1.00
C8873D19F215224E,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101005,095625,20101019,10000.00,104.480,,,,,20101005,220822,1.00
C491D0E2DEDA22FC,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101005,100706,20101008,180000.00,119.829,3.749,,,,20101005,220822,1.00
2DE7EB5CF9A4FD62,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101005,101120,20101005,600000.00,100.000,0.000,,,,20101005,220822,1.00
9ADA667B1179B76C,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,101124,20101008,200000.00,60.927,,,,,20101005,220822,1.00
71C6BF87F5F2FFAB,S,942780AB3,WAUCHULA FLA INDL DEV REV ADJ-REF-HARDEE CNTY CTR PROJ,19930601,,20131201,,,20101005,101100,20101005,1MM+,100.000,,,,,20101005,220822,1.00
15D5152D6A7807FC,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101005,101123,20101008,15000.00,84.658,6.242,,,,20101005,220822,1.00
407A7A13240B4812,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101005,101124,20101012,25000.00,109.981,,,,,20101005,220822,1.00
DFABCF135C10572E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101005,101100,20101008,180000.00,117.829,,,,,20101005,220822,1.00
0C080C113A145C04,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101005,100311,20101007,15000.00,96.370,,S,,,20101005,220822,1.00
58F4AAD7C0E6B7CE,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101005,101006,20101008,610000.00,118.252,,S,,,20101005,220822,1.00
A16C39B2778AB98C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101005,101133,20101008,15000.00,84.557,,,,,20101005,220822,1.00
EB380D1562FFC49A,S,64711MZM2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20180601,,,20101005,101100,20101008,200000.00,114.639,1.140,,,,20101005,220822,1.00
487B7D52CA27A207,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101005,101013,20101027,100000.00,101.910,3.000,,,,20101005,220822,1.00
DBCEB4FA5A8A0DA1,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101005,101101,20101008,25000.00,112.899,1.561,,,,20101005,220822,1.00
CC3B6574BD7B25F4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,101143,20101013,10000.00,102.250,5.697,,,,20101005,220822,1.00
7D4DC04587865319,S,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20101005,101125,20101008,250000.00,103.097,1.856,,,,20101005,220822,1.00
AFACFA3563992F3A,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101005,101100,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
5FC6893013818D90,D,447510VP0,HURON CNTY MICH CAP IMPT,20101007,2.750,20171101,Y,,20101005,101037,20101007,210000.00,101.624,,,,,20101005,220822,1.00
302A820E8A98F9ED,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20101005,101125,20101008,250000.00,102.597,,,,,20101005,220822,1.00
E03EAF017B2380CE,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101005,101149,20101008,20000.00,108.694,0.950,,,,20101005,220822,1.00
38FDDEBEBB448FBE,P,969871U91,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.000,20190401,,,20101005,101000,20101008,250000.00,111.742,2.458,,,,20101005,220822,1.00
880E7C919B325434,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20101005,101125,20101008,250000.00,102.597,,,,,20101005,220822,1.00
8CB6F5CDC52A757C,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101005,101140,20101008,100000.00,92.843,,,,,20101005,220822,1.00
326DACE50B575D67,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101005,101151,20101008,5000.00,107.772,5.498,,,,20101005,220822,1.00
5C9E20602E99B05E,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101005,101119,20101005,1000000.00,100.000,0.000,,,,20101005,220822,1.00
CC48E26B53D72A33,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,101146,20101008,50000.00,100.482,4.687,,,,20101005,220822,1.00
E8BE50F777307A72,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101005,101055,20101008,40000.00,109.498,,,,,20101005,220822,1.00
C44A4A3FF19676DA,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101005,101156,20101008,10000.00,96.548,6.000,,,,20101005,220822,1.00
8C357B8AA54721CA,S,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101005,101158,20101008,15000.00,105.324,2.750,,,,20101005,220822,1.00
9FFBEAAFE203FA45,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,101200,20101008,30000.00,109.000,4.172,,,,20101005,220822,1.00
9F2AE5C5B9EAB009,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101005,101139,20101008,40000.00,109.248,,,,,20101005,220822,1.00
D548D6C0A797C229,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,101208,20101008,50000.00,58.221,4.503,,,,20101005,220822,1.00
FA432A367A2E45D7,D,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20101005,100306,20101008,75000.00,109.971,,,,,20101005,220822,1.00
D32C372688DE613D,S,881566AM5,TES PPTYS WASH LEASE REV ,20090212,5.500,20291201,,,20101005,101200,20101008,20000.00,109.250,4.212,,,,20101005,220822,1.00
79082A25764304ED,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101005,101200,20101008,110000.00,117.363,3.585,,,,20101005,220822,1.00
1E45580F73D5921E,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101005,101156,20101006,15000.00,101.735,1.050,,,,20101005,220822,1.00
7B127795A2FC0FB8,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,,,20101005,101207,20101008,75000.00,99.751,2.286,,,,20101005,220822,1.00
93DB67BD9FA8B1B4,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101005,100300,20101101,695000.00,99.439,,,,,20101005,220822,1.00
06F508ABDFBF74F7,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101005,101055,20101008,25000.00,105.154,4.638,,,,20101005,220822,1.00
9BE7D6B5534A83A5,S,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101005,101209,20101008,50000.00,104.895,3.250,,,,20101005,220822,1.00
612EE89D65A37E45,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101005,101100,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
1C074A3106B30890,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,101215,20101008,5000.00,100.100,4.986,,,,20101005,220822,1.00
1BFC282C1ADAE864,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101005,101144,20101008,30000.00,105.541,3.476,,,,20101005,220822,1.00
85222E68B46937D5,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101005,101100,20101008,1MM+,106.237,4.525,,,,20101005,220822,1.00
94691FE7D46303C4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,095020,20101008,1MM+,106.706,,,,,20101005,220822,1.00
58A563EBF869DE7E,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101005,100740,20101008,50000.00,107.069,3.230,,,,20101005,220822,1.00
60A520C33E2CD64C,S,221183BU9,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20281201,,,20101005,101221,20101008,75000.00,42.569,4.762,,,,20101005,220822,1.00
C7143D8AFBECEBDC,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101005,101144,20101008,30000.00,103.041,,,,,20101005,220822,1.00
82FCE460896C4148,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101005,100516,20101008,1MM+,106.136,,,,,20101005,220822,1.00
00D79377610866E5,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101005,101222,20101008,15000.00,99.500,3.044,,,,20101005,220822,1.00
5E57A32F0BD71409,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101005,101212,20101008,10000.00,102.000,4.194,,,,20101005,220822,1.00
3892F1A214C0DA68,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101005,101222,20101014,20000.00,99.997,2.750,,,,20101005,220822,1.00
B244244B7AB8B695,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101005,101222,20101014,20000.00,98.622,,,,,20101005,220822,1.00
29A475C525CD7281,D,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101005,100710,20101008,100000.00,104.572,,,,,20101005,220822,1.00
D001BF2242F8FFDE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,101228,20101008,10000.00,102.152,6.452,,,,20101005,220822,1.00
C0A0AC2F1EB14B1D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101005,100632,20101008,200000.00,100.535,,,,,20101005,220822,1.00
43AAC06FADC815F5,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,101149,20101008,25000.00,86.902,4.000,,,,20101005,220822,1.00
633B063E43EC5044,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,101235,20101008,25000.00,97.527,5.170,,,,20101005,220822,1.00
95D93B9FAE716B48,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,101219,20101008,25000.00,101.625,4.174,,,,20101005,220822,1.00
A66701DD8461BC0B,S,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20101005,101107,20101008,50000.00,108.173,1.200,,,,20101005,220822,1.00
E8E8C23899239970,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101005,101138,20101008,20000.00,108.344,,,,,20101005,220822,1.00
FEC3CA5904AF821B,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101005,101144,20101008,30000.00,102.981,,,,,20101005,220822,1.00
74271ECA097A6FB0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,101235,20101008,25000.00,95.652,,,,,20101005,220822,1.00
A97220921CBC8EFA,D,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20101005,101107,20101008,50000.00,108.173,,,,,20101005,220822,1.00
26E2362EED792BF7,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101005,101011,20101008,275000.00,116.772,,P,,,20101005,220822,1.00
6A88856FBAC8A64F,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101005,101234,20101008,25000.00,107.418,,,,,20101005,220822,1.00
E4661D242DF1C988,D,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101005,101003,20101008,5000.00,101.540,,,,,20101005,220822,1.00
FBECC20E573CF74C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101005,101234,20101018,20000.00,104.645,4.880,,,,20101005,220822,1.00
E8B1DFC8A937112C,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,101231,20101021,45000.00,100.439,4.150,,,,20101005,220822,1.00
714751EAD455DF03,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101005,101229,20101008,5000.00,88.632,2.523,,,,20101005,220822,1.00
7921181FDFB6695E,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101005,101240,20101008,10000.00,107.199,3.832,,,,20101005,220822,1.00
C2757DDE28DC535C,P,524357CM0,LEESBURG FLA CAP IMPT REV ,20040804,3.750,20131001,,,20101005,101240,20101008,25000.00,104.983,2.019,,,,20101005,220822,1.00
811703FAFE9658C3,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,101213,20101014,250000.00,98.375,,,,,20101005,220822,1.00
93213E8FA779A22B,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101005,100700,20101008,1MM+,33.914,4.250,,,,20101005,220822,1.00
160553D26B27BC0C,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,,,20101005,101213,20101008,75000.00,99.001,,,,,20101005,220822,1.00
CDBF86895972E6AE,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101005,101225,20101008,5000.00,88.432,,,,,20101005,220822,1.00
2550D72B95A1F431,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101005,101240,20101008,10000.00,105.199,,,,,20101005,220822,1.00
B0ABB5C636F28C97,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101005,101239,20101008,15000.00,99.435,3.050,,,,20101005,220822,1.00
65644A496CCBFB13,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101005,101200,20101005,500000.00,100.000,0.000,,,,20101005,220822,1.00
419DCB0644A65897,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101005,101233,20101008,25000.00,108.418,3.881,,,,20101005,220822,1.00
7C7034584972D2A7,D,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101005,100852,20101008,115000.00,102.840,,,,,20101005,220822,1.00
D6956C2BD2733651,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101005,101246,20101008,40000.00,111.500,4.004,,,,20101005,220822,1.00
FB6D7634AEF16F16,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,101100,20101008,50000.00,98.982,,,,,20101005,220822,1.00
1665D2A7AF864A62,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,101144,20101008,50000.00,99.107,,,,,20101005,220822,1.00
24FD97ACAD20A9CA,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101005,101200,20101005,500000.00,100.000,,,,,20101005,220822,1.00
D6B11D1A0B4F974E,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101005,101250,20101008,50000.00,100.000,2.250,,,,20101005,220822,1.00
5DDF1003B552440A,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20101005,101300,20101008,110000.00,116.838,1.846,,,,20101005,220822,1.00
7DD58609BBE9027A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,101259,20101027,65000.00,100.500,4.682,,,,20101005,220822,1.00
D716D111D8F4298D,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,101300,20101014,20000.00,100.000,3.999,,,,20101005,220822,1.00
AE977199383195E6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,101302,20101013,25000.00,102.250,6.240,,,,20101005,220822,1.00
F983F89A351993BF,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101005,101256,20101019,25000.00,102.132,,,,,20101005,220822,1.00
4D86399938264C0B,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101005,101253,20101008,125000.00,109.498,2.640,,,,20101005,220822,1.00
7629AED1C6E31CF7,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,101254,20101008,10000.00,101.719,4.625,,,,20101005,220822,1.00
4241A83CBB65E0F9,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101005,101257,20101008,10000.00,61.465,5.624,,,,20101005,220822,1.00
FD3BDD49A2563665,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101005,101252,20101008,40000.00,106.708,4.165,,,,20101005,220822,1.00
E6DAFE497F1C2CE5,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101005,101256,20101005,90000.00,112.128,1.500,,,,20101005,220822,1.00
8D5AECCE8A42D946,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20101005,101303,20101008,50000.00,110.262,1.650,,,,20101005,220822,1.00
1FF748D85E5A9F32,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101005,101303,20101008,25000.00,104.816,3.835,,,,20101005,220822,1.00
67950173CF2B35C5,D,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20101005,101203,20101008,10000.00,108.856,,,,,20101005,220822,1.00
5C654F4763213D38,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,101314,20101008,5000.00,104.900,4.491,,,,20101005,220822,1.00
9B08872B916D4E31,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101005,101305,20101008,35000.00,102.511,4.083,,,,20101005,220822,1.00
8B4D8279B3568F64,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101005,101239,20101005,300000.00,100.000,0.000,,,,20101005,220822,1.00
244A273606147AD8,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101005,101306,20101008,20000.00,112.873,4.418,,,,20101005,220822,1.00
C6DB5DB6C6B8D7DB,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101005,101306,20101008,30000.00,98.500,4.602,,,,20101005,220822,1.00
8DE82D61DA5B9482,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101005,101200,20101008,100000.00,92.643,,,,,20101005,220822,1.00
7BB0A3305537F6D6,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101005,101010,20101014,100000.00,35.881,5.920,,,,20101005,220822,1.00
CDFC7866ED1951CF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,101309,20101008,150000.00,104.234,4.210,,,,20101005,220822,1.00
F467AB019828B337,S,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20101005,101100,20101007,25000.00,110.478,2.000,,,,20101005,220822,1.00
9A64D154E2C59264,S,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,101150,20101101,385000.00,100.000,3.000,,,,20101005,220822,1.00
90ECB7EAF1879941,D,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101005,101309,20101008,35000.00,100.250,,,,,20101005,220822,1.00
E4C75AF03FB2BF5D,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101005,101200,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
5492AB9175C4339D,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101005,101200,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
366375843F158541,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101005,101314,20101008,20000.00,113.101,3.501,,,,20101005,220822,1.00
E61E9AE576165648,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101005,101302,20101008,10000.00,103.458,4.513,,,,20101005,220822,1.00
1099BCD5A05C3D3C,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20101005,101229,20101008,50000.00,89.750,6.254,,,,20101005,220822,1.00
9B16E97BD308CBCB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,101219,20101008,10000.00,107.198,,,,,20101005,220822,1.00
F3A2C37FCE4D7DC0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,101206,20101008,10000.00,107.448,,,,,20101005,220822,1.00
14B5D72E4FE2CD14,D,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,101150,20101101,385000.00,99.270,,,,,20101005,220822,1.00
7C1B0387C8BDB47E,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101005,101302,20101008,10000.00,104.392,,,,,20101005,220822,1.00
DE78287178A8007B,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101005,101302,20101008,10000.00,104.333,,,,,20101005,220822,1.00
B16AB57D514FE487,S,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101005,101320,20101008,10000.00,100.747,0.900,,,,20101005,220822,1.00
9AFD7857F8728CEA,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101005,101319,20101008,250000.00,110.898,2.562,,,,20101005,220822,1.00
26797D19C0D2ACEE,P,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20101005,101159,20101008,35000.00,101.828,1.313,,,,20101005,220822,1.00
0D9801BF415332EE,S,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20101005,101200,20101008,10000.00,109.107,1.050,,,,20101005,220822,1.00
AB958A774E5D93FB,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101005,101017,20101008,25000.00,103.528,5.250,,,,20101005,220822,1.00
28E58E8230075555,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101005,101325,20101019,25000.00,102.399,4.850,,,,20101005,220822,1.00
04C1CF38D7B7B2DE,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101005,100430,20101008,45000.00,90.000,,P,,,20101005,220822,1.00
CC07A83F12150A9B,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101005,100557,20101008,45000.00,90.500,,S,,,20101005,220822,1.00
B97725F918EEC320,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101005,101106,20101008,15000.00,100.093,4.950,,,,20101005,220822,1.00
9568D9031AD89E30,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,101326,20101013,5000.00,100.987,5.589,,,,20101005,220822,1.00
CAA21D96C6640293,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101005,101329,20101008,25000.00,102.043,3.976,,,,20101005,220822,1.00
4B4945A69EFED078,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20101005,101331,20101008,50000.00,99.177,0.751,,,,20101005,220822,1.00
D5FA84413D2FD522,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101005,101312,20101008,100000.00,105.130,3.922,,,,20101005,220822,1.00
ADAD3CD1252826C7,P,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101005,101300,20101008,125000.00,107.743,1.800,,,,20101005,220822,1.00
EEAC1B5AD09E52DD,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,101334,20101008,55000.00,40.095,5.100,,,,20101005,220822,1.00
5C14113057B2CCE4,D,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20101005,101100,20101008,10000.00,105.194,,,,,20101005,220822,1.00
7DBD7D721AAF67DF,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101005,101325,20101019,25000.00,102.399,,,,,20101005,220822,1.00
16DBFEB6FFDE6BE6,S,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20101005,101325,20101008,15000.00,105.148,1.071,,,,20101005,220822,1.00
D7D0B688ED0B6C39,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101005,101300,20101008,1MM+,104.725,4.755,,,,20101005,220822,1.00
5D0D083A32556E4D,P,952530D42,WEST DES MOINES IOWA SER B,20091202,4.000,20130601,,,20101005,100915,20101008,10000.00,107.271,1.201,,,,20101005,220822,1.00
01C7077D2E070636,S,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101005,101343,20101008,20000.00,102.567,1.142,,,,20101005,220822,1.00
9B616578696641AD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,101351,20101008,60000.00,103.500,4.234,,,,20101005,220822,1.00
EFD5ACF330972A26,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,101351,20101014,50000.00,100.000,2.650,,,,20101005,220822,1.00
EC575FFEEA346540,D,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20101005,101325,20101008,15000.00,105.048,,,,,20101005,220822,1.00
C54FF050E02DA7F2,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101005,100617,20101008,1MM+,104.625,,,,,20101005,220822,1.00
A0FC22D962443C11,D,952530D42,WEST DES MOINES IOWA SER B,20091202,4.000,20130601,,,20101005,100915,20101008,10000.00,107.420,,,,,20101005,220822,1.00
B2405EC68508CF95,D,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20101005,101117,20101008,50000.00,106.887,,,,,20101005,220822,1.00
8003743CC01AFAD5,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,101351,20101014,50000.00,99.000,,,,,20101005,220822,1.00
B11ADDC1781B84CC,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101005,101345,20101008,50000.00,45.384,4.650,,,,20101005,220822,1.00
3523BD926522F48E,S,791638UC1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.300,20180701,,,20101005,101350,20101008,5000.00,103.379,3.000,,,,20101005,220822,1.00
55D9A1E1E0D73D7A,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20101005,101133,20101008,250000.00,102.497,,,,,20101005,220822,1.00
AA70CAB11191F4E1,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101005,101401,20101008,25000.00,34.876,5.782,,,,20101005,220822,1.00
B1E35A47EB4EE134,S,84148RAL1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20210601,,,20101005,101352,20101008,25000.00,102.223,3.170,,,,20101005,220822,1.00
257A5A5897FCBEC8,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101005,101400,20101008,50000.00,115.025,2.045,,,,20101005,220822,1.00
EBA2EC9D907D714D,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,100955,20101019,90000.00,99.000,,,,,20101005,220822,1.00
76CCFEFF04E39D96,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101005,101404,20101008,15000.00,101.750,-17.649,,,,20101005,220822,1.00
98DF48D10C0854A0,S,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20101005,101349,20101008,85000.00,105.625,3.650,,,,20101005,220822,1.00
7C28AFA9A0EF7E4F,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101005,101300,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
3381AA68F484FE4D,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101005,101340,20101005,800000.00,100.000,0.000,,,,20101005,220822,1.00
9CADB4268B359D3B,D,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101005,101100,20101008,25000.00,108.901,,,,,20101005,220822,1.00
035DD893FCAB66BA,D,447510VP0,HURON CNTY MICH CAP IMPT,20101007,2.750,20171101,Y,,20101005,101036,20101007,210000.00,101.684,,,,,20101005,220822,1.00
D8266A806F087E9B,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101005,101358,20101008,50000.00,116.806,1.870,,,,20101005,220822,1.00
F169BFA4CEBF9A3D,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101005,101400,20101012,50000.00,99.000,3.696,,,,20101005,220822,1.00
2975CF63573F4BB9,S,0386813P5,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.250,20151215,,,20101005,101403,20101008,25000.00,102.818,1.680,,,,20101005,220822,1.00
0DE6C9E7EB644C95,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101005,101301,20101008,15000.00,112.693,0.900,,,,20101005,220822,1.00
3830FAA2A038CB22,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101005,101240,20101005,250000.00,100.000,0.000,,,,20101005,220822,1.00
CF8EDF5174456502,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101005,101320,20101005,200000.00,100.000,0.000,,,,20101005,220822,1.00
411792F3EEE378E7,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101005,101409,20101014,40000.00,101.000,2.802,,,,20101005,220822,1.00
A35575B90A624486,S,919665FC8,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20131115,Y,,20101005,101200,20101102,385000.00,103.864,1.200,,,,20101005,220822,1.00
E065862F90B33968,D,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101005,101240,20101005,250000.00,100.000,,,,,20101005,220822,1.00
E3D6ACF43E4249FB,S,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20101005,101358,20101006,5000.00,105.647,2.295,,,,20101005,220822,1.00
666628C09301091C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,101401,20101019,30000.00,99.989,3.001,,,,20101005,220822,1.00
D2D783EEE5886654,S,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101005,101402,20101008,10000.00,101.625,3.674,,,,20101005,220822,1.00
5B48D8507BA7E9D4,P,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101005,101407,20101008,50000.00,104.850,4.083,,,,20101005,220822,1.00
D16617E950F273C8,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101005,101320,20101005,200000.00,100.000,,,,,20101005,220822,1.00
A6BCE126E7131912,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101005,101409,20101014,40000.00,99.875,,,,,20101005,220822,1.00
1035F27258218E03,D,84148RAL1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20210601,,,20101005,101300,20101008,25000.00,102.222,,,,,20101005,220822,1.00
123E32381C65C131,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101005,101200,20101008,15000.00,86.645,,,,,20101005,220822,1.00
24FF56FF918F4CD5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,101414,20101013,75000.00,100.787,5.615,,,,20101005,220822,1.00
F0726897BA485637,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101005,101352,20101008,135000.00,104.800,3.652,,,,20101005,220822,1.00
EACEAED677460AD1,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,101405,20101008,20000.00,100.000,7.497,,,,20101005,220822,1.00
00F815A20111F322,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101005,101352,20101008,135000.00,104.700,,,,,20101005,220822,1.00
525A41E924454E46,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101005,101352,20101008,135000.00,104.700,,,,,20101005,220822,1.00
B3F8EC460CF0D90E,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,101414,20101008,25000.00,101.000,3.873,,,,20101005,220822,1.00
C15385F43AFDB48C,P,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101005,101417,20101008,90000.00,110.512,3.728,,,,20101005,220822,1.00
D3F53AD6944CC1BF,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101005,101418,20101008,85000.00,111.249,0.752,,,,20101005,220822,1.00
474090A023AED471,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101005,101400,20101005,190000.00,100.000,0.000,,,,20101005,220822,1.00
B233EAF467FC4B70,D,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20101005,101325,20101008,15000.00,104.798,,,,,20101005,220822,1.00
AB82651DD3A0FE12,D,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20101005,101322,20101008,15000.00,105.048,,,,,20101005,220822,1.00
8D7401AF09CCBEF4,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101005,100952,20101008,50000.00,98.303,,,,,20101005,220822,1.00
B5C60177BE739A31,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,101428,20101021,30000.00,99.750,4.143,,,,20101005,220822,1.00
3C6E06C4AB74795F,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101005,101348,20101008,40000.00,42.521,5.100,,,,20101005,220822,1.00
E93A754D5D3ED064,P,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101005,101351,20101008,30000.00,99.810,,,,,20101005,220822,1.00
B414076D6A3E01F3,S,250351DC4,DESCHUTES CNTY ORE SCH DIST ,20010615,4.300,20110615,,,20101005,101430,20101008,20000.00,102.379,0.814,,,,20101005,220822,1.00
8D1AA1F2564E3C08,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101005,101431,20101008,25000.00,107.327,1.180,,,,20101005,220822,1.00
2E13A8C60AF2178D,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101005,101434,20101008,5000.00,107.250,2.152,,,,20101005,220822,1.00
9CF05228CCB77655,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101005,101342,20101008,50000.00,103.000,4.255,,,,20101005,220822,1.00
9788431178CD654B,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101005,101400,20101005,190000.00,100.000,,,,,20101005,220822,1.00
3E60012A2C531F50,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,101200,20101008,10000.00,98.992,,,,,20101005,220822,1.00
E0F122EC52C93E31,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101005,101431,20101008,25000.00,107.577,,,,,20101005,220822,1.00
3B672B7733893DB6,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101005,101434,20101008,5000.00,107.500,,,,,20101005,220822,1.00
84C1824C5CDC128B,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,101428,20101021,30000.00,98.500,,,,,20101005,220822,1.00
284A2363FD946992,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101005,101417,20101008,1MM+,99.125,,,,,20101005,220822,1.00
DB6631C96E28BD78,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,101444,20101008,20000.00,100.000,4.249,,,,20101005,220822,1.00
A2A06277421E016A,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101005,101442,20101008,50000.00,120.712,2.506,,,,20101005,220822,1.00
66E0D1F3E3FA1E18,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,101448,20101008,20000.00,100.902,6.554,,,,20101005,220822,1.00
67C07A9F812CA3B2,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101005,101327,20101008,15000.00,87.888,2.700,,,,20101005,220822,1.00
169D21786E4E8BE5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101005,101439,20101008,25000.00,105.271,3.851,,,,20101005,220822,1.00
0B92307F7C33FE39,S,358184KZ1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20200401,,,20101005,101444,20101008,50000.00,107.411,2.891,,,,20101005,220822,1.00
8F01C1EC23F6D9DF,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101005,101431,20101005,310000.00,100.000,0.000,,,,20101005,220822,1.00
8AF882BD0A63D525,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101005,101255,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
F40EC10143774A3E,P,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101005,101400,20101008,10000.00,100.000,4.000,,,,20101005,220822,1.00
BD4B647C9B155BB2,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101005,101438,20101008,25000.00,100.637,3.920,,,,20101005,220822,1.00
3B2D95CA1836CACB,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101005,101432,20101008,70000.00,102.560,,,,,20101005,220822,1.00
703581E97C1E4883,D,358184KZ1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20200401,,,20101005,101444,20101008,50000.00,105.911,,,,,20101005,220822,1.00
3D6A6F2874F35168,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101005,101439,20101008,25000.00,102.711,,,,,20101005,220822,1.00
969F36425DCF5E87,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101005,101439,20101008,25000.00,102.771,,,,,20101005,220822,1.00
83F40B40C1D65552,S,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101005,101401,20101008,90000.00,110.356,3.750,,,,20101005,220822,1.00
40487CC6794B9E98,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101005,101407,20101008,20000.00,107.950,5.325,,,,20101005,220822,1.00
47C1AE0423E9F3CF,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101005,101355,20101008,5000.00,100.786,,,,,20101005,220822,1.00
D35CD2017D526BA4,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101005,101400,20101008,25000.00,100.637,,,,,20101005,220822,1.00
656F8DD1C8A2F6F3,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,101455,20101008,90000.00,100.990,,,,,20101005,220822,1.00
A2A65F470FFC2A81,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101005,101503,20101008,15000.00,100.000,4.974,,,,20101005,220822,1.00
0884BDCBC6BE4BA7,S,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101005,101458,20101008,15000.00,109.384,1.755,,,,20101005,220822,1.00
2C45974113A34E13,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101005,101441,20101008,10000.00,105.540,2.600,,,,20101005,220822,1.00
CF02689CF63C64FE,S,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20101005,101503,20101008,10000.00,105.165,2.200,,,,20101005,220822,1.00
B11FECF8C0A39432,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101005,101445,20101008,10000.00,105.540,,,,,20101005,220822,1.00
388FA0937C481AF5,D,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101005,101400,20101008,10000.00,100.250,,,,,20101005,220822,1.00
5D6F6C4AC1451E47,D,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101005,101400,20101008,10000.00,100.000,,,,,20101005,220822,1.00
46748CE732DB9BC5,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,101500,20101008,155000.00,109.000,4.172,,,,20101005,220822,1.00
0B8522C5E464B025,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101005,101512,20101008,10000.00,121.350,5.806,,,,20101005,220822,1.00
43B0C2E49D67AFAB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101005,101512,20101008,10000.00,108.057,5.796,,,,20101005,220822,1.00
680973A26FDAB759,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,101512,20101008,10000.00,105.350,5.765,,,,20101005,220822,1.00
1BFC931DCD9E4916,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101005,101448,20101008,50000.00,88.572,2.537,,,,20101005,220822,1.00
CA99E7FD1CFAE3A2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,101502,20101007,15000.00,96.660,5.252,,,,20101005,220822,1.00
678F12505C62C1A7,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101005,101445,20101008,50000.00,88.432,,,,,20101005,220822,1.00
C094CDF42B04B5DB,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101005,101400,20101005,1MM+,100.000,0.000,,,,20101005,220822,1.00
3D39FC4ACE64FECA,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101005,101432,20101008,5000.00,102.235,3.828,,,,20101005,220822,1.00
A26367B1C89E44DD,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101005,101100,20101008,200000.00,100.785,,,,,20101005,220822,1.00
13482B5EFACC94C8,D,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101005,101458,20101008,15000.00,109.184,,,,,20101005,220822,1.00
3ED0A3C0D50BE57B,D,250351DC4,DESCHUTES CNTY ORE SCH DIST ,20010615,4.300,20110615,,,20101005,101430,20101008,20000.00,102.379,,,,,20101005,220822,1.00
2475B94E6041D809,D,171840HW4,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20120301,Y,,20101005,100900,20101028,10000.00,102.306,,,,,20101005,220822,1.00
E2B1A2D7EA24013D,S,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101005,101514,20101008,75000.00,102.186,0.441,,,,20101005,220822,1.00
CF161D897F9E2803,P,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20101005,101514,20101008,30000.00,101.882,4.573,,,,20101005,220822,1.00
B5F51F27B6C36171,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101005,101257,20101008,40000.00,105.208,,,,,20101005,220822,1.00
C083214018A9BFAE,P,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20101005,101440,20101005,460000.00,100.000,0.000,,,,20101005,220822,1.00
12771FE2CD7D1AFC,D,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101005,101514,20101008,75000.00,102.061,,,,,20101005,220822,1.00
5435398834F31928,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101005,101525,20101007,5000.00,99.145,4.572,,,,20101005,220822,1.00
D35C209C6624CDF6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,101525,20101014,20000.00,100.000,4.124,,,,20101005,220822,1.00
668BBB7DD553C9A2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,101525,20101014,10000.00,100.000,3.999,,,,20101005,220822,1.00
DD94326D2B95E042,P,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101005,101515,20101008,50000.00,103.914,2.755,,,,20101005,220822,1.00
B904294BA949AA96,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,101524,20101008,1000000.00,81.054,7.770,,,,20101005,220822,1.00
F22CF60755354C8A,S,040660HE5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20140901,,,20101005,101522,20101008,25000.00,109.941,2.317,,,,20101005,220822,1.00
F4A6C982636E2A06,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101005,101513,20101008,25000.00,102.785,3.972,,,,20101005,220822,1.00
AEBD74E6B30CB4EC,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20101005,083906,20101005,10000.00,106.511,0.550,,,,20101005,220822,1.00
1F2E40CEF22ACE60,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101005,101513,20101008,25000.00,100.770,,,,,20101005,220822,1.00
D837F750143AC5DC,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101005,101513,20101008,25000.00,100.770,,,,,20101005,220822,1.00
150B9FBA3923D860,D,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20101005,101440,20101005,460000.00,100.000,,,,,20101005,220822,1.00
5D96449FDAF32A37,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101005,101205,20101008,100000.00,108.349,,,,,20101005,220822,1.00
6B6FB92E486DDCDB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,101528,20101008,15000.00,104.949,2.566,,,,20101005,220822,1.00
8FDBE2E771925315,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101005,101525,20101008,15000.00,101.750,-17.649,,,,20101005,220822,1.00
3646D6E9CA054EBE,S,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20101005,101500,20101008,250000.00,110.225,3.567,,,,20101005,220822,1.00
D42A963B3B3CB283,S,906395K49,UNION CNTY N C SCH-SER A,20090310,4.000,20230301,,,20101005,101521,20101008,45000.00,108.603,2.841,,,,20101005,220822,1.00
87B327BA8DDBAA59,S,891381E68,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE-Z-B1,20091029,0.000,20190801,,,20101005,101523,20101008,30000.00,71.138,3.901,,,,20101005,220822,1.00
24B6B38136516BA6,S,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20101005,101502,20101008,10000.00,115.863,1.000,,,,20101005,220822,1.00
79A1D30364F4DC44,P,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101005,101537,20101008,135000.00,100.774,4.359,,,,20101005,220822,1.00
CADB5A602433DB7B,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101005,101309,20101008,25000.00,102.467,3.697,,,,20101005,220822,1.00
EEB775C9566C763C,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101005,101309,20101008,25000.00,102.467,,,,,20101005,220822,1.00
3C6E10288EF80260,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101005,101500,20101008,750000.00,114.994,2.729,,,,20101005,220822,1.00
4F17229C3A37BD0A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,101537,20101015,20000.00,100.000,4.996,,,,20101005,220822,1.00
DBF70315FDC3B21D,S,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20101005,101536,20101008,10000.00,106.125,3.184,,,,20101005,220822,1.00
160267EB17871B6A,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101005,101517,20101007,15000.00,106.010,1.628,,,,20101005,220822,1.00
2C0C2FD71BA826D3,D,675502BL1,OCEANSIDE-SAN BUENAVENTURA RESIDENTIAL MTG,19830401,9.600,20161001,,,20101005,101449,20101008,150000.00,140.662,,,,,20101005,220822,1.00
4938B4ACAADB8A29,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101005,101539,20101007,15000.00,95.370,4.891,,,,20101005,220822,1.00
388017F88EEF2DF1,S,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101005,101540,20101008,10000.00,107.200,3.100,,,,20101005,220822,1.00
A6D290B669DC26E9,S,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20101005,101535,20101008,10000.00,105.731,1.042,,,,20101005,220822,1.00
15521574D6D58EC7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,101553,20101008,25000.00,102.250,5.788,,,,20101005,220822,1.00
7ACCFFA53BC13DAF,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101005,101552,20101006,5000.00,100.000,,,,,20101005,220822,1.00
FB61FC9F6ACE4D64,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101005,101400,20101008,25000.00,116.543,2.600,,,,20101005,220822,1.00
45F45AA771C79C62,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,101512,20101019,1MM+,97.500,4.651,,,,20101005,220822,1.00
2FCDEE2EFEB73264,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,101520,20101014,250000.00,98.375,,,,,20101005,220822,1.00
5EFA92762D59514B,S,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20101005,101400,20101008,100000.00,105.571,2.450,,,,20101005,220822,1.00
3C20DB5327F5DAE9,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101005,101541,20101008,115000.00,104.203,4.297,,,,20101005,220822,1.00
C4CC29C3ACBF1A60,S,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20101005,101550,20101008,30000.00,102.209,3.830,,,,20101005,220822,1.00
032D71E96654D587,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,101605,20101008,25000.00,101.476,4.010,,,,20101005,220822,1.00
542C434DEB3B34A1,D,102547CB0,BOWIE TEX UTIL REV REF,20030815,3.750,20110710,,,20101005,101410,20101008,300000.00,101.725,,P,,,20101005,220822,1.00
870BEFFE53B58F89,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,101615,20101027,5000.00,100.500,4.682,,,,20101005,220823,1.00
6392B0986937381B,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101005,101604,20101008,5000.00,105.527,3.650,,,,20101005,220823,1.00
041D3B66D2F52A23,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101005,101500,20101005,1000000.00,100.000,0.000,,,,20101005,220823,1.00
0B3CA75C7EB50ADF,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,101611,20101008,25000.00,99.476,,,,,20101005,220823,1.00
9E6784B741FAB680,P,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101005,101550,20101008,200000.00,102.771,0.700,,,,20101005,220823,1.00
0EE188DEC1F6ADAA,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,101620,20101008,5000.00,100.000,5.249,,,,20101005,220823,1.00
B34C25BF513CCF1F,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101005,101535,20101005,400000.00,100.000,0.000,,,,20101005,220823,1.00
7FE76C9EC1CF0588,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101005,101555,20101005,700000.00,100.000,0.000,,,,20101005,220823,1.00
3DC0A8ACEF2BAEF8,S,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,101555,20101008,10000.00,104.355,1.764,,,,20101005,220823,1.00
69ACA9D6A702EEF2,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,101613,20101021,50000.00,99.375,4.295,,,,20101005,220823,1.00
C8E7983346D1F1A4,P,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101005,101615,20101007,100000.00,102.988,4.073,,,,20101005,220823,1.00
DF5047CEC1C34A66,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101005,101618,20101008,5000.00,112.639,2.960,,,,20101005,220823,1.00
EA969EE398B66372,D,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,101555,20101008,10000.00,103.325,,,,,20101005,220823,1.00
E4EDC83533B75AB8,D,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101005,101555,20101008,10000.00,103.355,,,,,20101005,220823,1.00
A134A1916ECD5494,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101005,101606,20101008,10000.00,101.487,4.550,,,,20101005,220823,1.00
DF0D33A607DAEB54,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101005,101323,20101008,70000.00,102.410,,,,,20101005,220823,1.00
D50DE68A22CB3B51,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,101613,20101021,50000.00,98.125,,,,,20101005,220823,1.00
635280F27D6354D4,D,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101005,101615,20101007,100000.00,103.488,,,,,20101005,220823,1.00
07CEC0F1938F5C6A,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101005,101606,20101008,5000.00,105.527,,,,,20101005,220823,1.00
3425334972392611,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101005,101618,20101008,5000.00,111.139,,,,,20101005,220823,1.00
1E576DD3CAC04FF2,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101005,101608,20101008,5000.00,98.550,4.474,,,,20101005,220823,1.00
F2797B1299E287AC,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101005,101609,20101008,25000.00,104.797,3.264,,,,20101005,220823,1.00
8486AB2481111C49,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101005,101515,20101008,50000.00,104.539,,P,,,20101005,220823,1.00
37D6D61E0ACE67BA,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,101542,20101021,750000.00,98.250,,S,,,20101005,220823,1.00
04BDEAE91C95815C,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101005,101631,20101008,145000.00,102.000,4.436,,,,20101005,220823,1.00
091B263AD0331154,S,791638UC1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.300,20180701,,,20101005,101625,20101008,5000.00,103.379,3.000,,,,20101005,220823,1.00
A67F278FEEB0839D,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20101005,101600,20101008,15000.00,100.260,1.011,,,,20101005,220823,1.00
AFAF7789C087900A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,101639,20101013,10000.00,102.250,5.697,,,,20101005,220823,1.00
CCE10E77916AC334,S,19680EPS9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.700,20151101,,,20101005,101639,20101008,15000.00,100.305,0.900,,,,20101005,220823,1.00
C7E52365006CBC5A,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,101543,20101013,30000.00,99.997,3.250,,,,20101005,220823,1.00
1FD74E08555C3E63,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,101549,20101008,50000.00,82.997,4.620,,,,20101005,220823,1.00
E8B4FF843EAD2E4F,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20101005,101600,20101008,10000.00,100.260,1.011,,,,20101005,220823,1.00
721DA6DD8703AA32,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101005,100100,20101008,10000.00,101.100,4.263,,,,20101005,220823,1.00
4698C38686B76B76,P,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20101005,101637,20101007,40000.00,114.345,1.985,,,,20101005,220823,1.00
E6E04A2671013EA9,S,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20101005,101652,20101008,5000.00,103.090,3.299,,,,20101005,220823,1.00
4558B646221DE0F7,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101005,101643,20101008,20000.00,101.491,4.403,,,,20101005,220823,1.00
23F3731136A5C24A,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20101005,101630,20101008,25000.00,105.973,3.254,,,,20101005,220823,1.00
CE183E84C965A506,D,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101005,101600,20101014,10000.00,99.172,,,,,20101005,220823,1.00
2AD40272B4AF0DAD,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,101634,20101008,100000.00,105.061,1.143,,,,20101005,220823,1.00
0EB9B4B88DCD6D36,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,101639,20101019,25000.00,104.180,4.478,,,,20101005,220823,1.00
192586A15CCE8BDC,S,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20101005,101645,20101008,35000.00,60.442,4.500,,,,20101005,220823,1.00
3A56C694929B5C49,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,101651,20101008,90000.00,100.890,5.089,,,,20101005,220823,1.00
58B6C7E56811A2C5,P,59469CE90,MICHIGAN ST STRATEGIC FD LTD VAR-RICHWOOD INDS INC PROJ,19990914,,20300901,,,20101005,101638,20101006,1MM+,100.000,,,,,20101005,220823,1.00
9856CA1E628CA0BC,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,101657,20101008,40000.00,102.500,5.995,,,,20101005,220823,1.00
D125834D5E242986,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101005,101645,20101008,60000.00,99.950,4.006,,,,20101005,220823,1.00
4C76DFBE32977F4C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,101406,20101008,90000.00,99.705,,,,,20101005,220823,1.00
03F4EC4B508E9F2D,D,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20101005,101645,20101008,35000.00,60.442,,,,,20101005,220823,1.00
266D77DA04385742,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,101700,20101013,5000.00,102.250,6.240,,,,20101005,220823,1.00
0266709CC8CD5639,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,101700,20101008,10000.00,105.375,5.652,,,,20101005,220823,1.00
C12D472824946DF4,S,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101005,101659,20101008,75000.00,111.016,4.696,,,,20101005,220823,1.00
459DE6F8AD5A2B2B,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101005,101620,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
8C4F27761AF3F271,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101005,101602,20101008,15000.00,99.547,,,,,20101005,220823,1.00
A9EFAD58BD53DF90,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,101650,20101021,50000.00,101.478,2.686,,,,20101005,220823,1.00
13FB6DC8E418BB1A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,101709,20101021,95000.00,100.000,4.250,,,,20101005,220823,1.00
712FD1298B6C87EF,S,645020LN6,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.250,20171101,,,20101005,101702,20101005,20000.00,106.067,0.500,,,,20101005,220823,1.00
C290AE92C038CF0F,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,101709,20101021,95000.00,98.125,,,,,20101005,220823,1.00
BB7D26235D76DE16,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101005,101700,20101008,5000.00,103.900,4.084,,,,20101005,220823,1.00
F5C5D0272629042E,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101005,101657,20101006,25000.00,118.014,1.918,,,,20101005,220823,1.00
02816217ABE8D464,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101005,101639,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
59383BC9E284BED3,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20101005,101707,20101008,20000.00,108.209,1.207,,,,20101005,220823,1.00
0348821ADDD42575,S,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20101005,101630,20101008,25000.00,111.550,1.100,,,,20101005,220823,1.00
C652BDB19C194B30,S,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101005,101655,20101008,25000.00,111.812,1.491,,,,20101005,220823,1.00
25B51192E668F839,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,101719,20101021,10000.00,98.250,4.359,,,,20101005,220823,1.00
34E4037F7D413465,D,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20101005,100333,20101008,25000.00,111.329,,,,,20101005,220823,1.00
46F7DA9F97509A64,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101005,101655,20101008,25000.00,111.749,,,,,20101005,220823,1.00
4ECFA6A9C93BA3D0,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,101719,20101021,10000.00,98.125,,,,,20101005,220823,1.00
01FC4FA0466C670D,P,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101005,101600,20101008,300000.00,108.053,1.323,,,,20101005,220823,1.00
22C1D49F7399ADF8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101005,101719,20101008,70000.00,110.975,5.951,,,,20101005,220823,1.00
8CD65DA1824306EA,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101005,101722,20101008,10000.00,104.750,5.388,,,,20101005,220823,1.00
D4A40055A84697EE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,101700,20101008,15000.00,108.711,1.669,,,,20101005,220823,1.00
61F6A424053891C4,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101005,101725,20101008,15000.00,100.000,4.500,,,,20101005,220823,1.00
72176A0538DFF15B,P,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101005,101602,20101008,70000.00,101.660,3.921,,,,20101005,220823,1.00
6199AF63D2149C3F,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,101620,20101008,445000.00,107.721,0.750,,,,20101005,220823,1.00
9C6E062F38E0645E,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101005,101721,20101008,10000.00,97.140,4.946,,,,20101005,220823,1.00
91C505A96580E63B,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,101631,20101008,100000.00,104.411,,,,,20101005,220823,1.00
722B2EE467DADB0A,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101005,101700,20101008,10000.00,95.002,,,,,20101005,220823,1.00
23A02822959B9E60,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101005,101721,20101008,10000.00,95.002,,,,,20101005,220823,1.00
0557F14E6AFB1475,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101005,100806,20101008,10000.00,90.020,,S,,,20101005,220823,1.00
7559801BE431B417,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101005,101724,20101014,10000.00,99.375,4.298,,,,20101005,220823,1.00
B676A0F2E9FE3D2B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,101726,20101008,15000.00,104.150,6.543,,,,20101005,220823,1.00
84DE95250999D57F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,101729,20101019,50000.00,101.899,4.265,,,,20101005,220823,1.00
FB625FE9BFBE1ED6,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101005,101735,20101008,10000.00,101.418,4.750,,,,20101005,220823,1.00
F6580D66FBED75CC,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,101721,20101007,150000.00,100.231,1.250,,,,20101005,220823,1.00
6DB619FA78C8C15F,S,791311HW6,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150201,,,20101005,101733,20101008,65000.00,91.250,2.134,,,,20101005,220823,1.00
073541DB34137090,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101005,101735,20101012,50000.00,100.000,4.874,,,,20101005,220823,1.00
9BC201FEA57885EF,D,791311HW6,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20150201,,,20101005,101733,20101008,65000.00,91.250,,,,,20101005,220823,1.00
0229607AADB9D2EC,P,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101005,101700,20101008,100000.00,102.200,3.975,,,,20101005,220823,1.00
1F01D6F8EE592E42,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101005,101733,20101008,20000.00,100.482,2.694,,,,20101005,220823,1.00
B4048462FAF029AD,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101005,101736,20101008,10000.00,96.147,4.772,,,,20101005,220823,1.00
8E4DD179B1184754,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101005,101740,20101008,15000.00,109.863,3.218,,,,20101005,220823,1.00
AD3EA646C9728238,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101005,101735,20101008,10000.00,100.418,,,,,20101005,220823,1.00
52882AADA7CC475D,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101005,101700,20101005,800000.00,100.000,0.000,,,,20101005,220823,1.00
AB466AE03C41C74A,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101005,101733,20101008,20000.00,99.106,,,,,20101005,220823,1.00
41154E5BC281DC48,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101005,101736,20101008,10000.00,94.272,,,,,20101005,220823,1.00
C3CAB139DECE2082,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101005,101740,20101008,15000.00,107.988,,,,,20101005,220823,1.00
BBF903D17A1C5656,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,101749,20101008,10000.00,100.000,4.799,,,,20101005,220823,1.00
F23F6B66710FA61F,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101005,101751,20101008,5000.00,111.500,4.062,,,,20101005,220823,1.00
228A6922CFFA666F,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101005,101751,20101008,5000.00,99.883,5.309,,,,20101005,220823,1.00
447A5F468F8DB303,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101005,100917,20101008,5000.00,114.605,,,,,20101005,220823,1.00
5AC98D639D79C584,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101005,101706,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
1D712C14B0C83BBD,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101005,101720,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
80D39CD936825EC0,P,295084ER4,ERIE CNTY N Y SWR DIST-SER B,20051228,4.125,20161201,,,20101005,101741,20101008,25000.00,107.050,2.650,,,,20101005,220823,1.00
3310DFE7A26D6B53,S,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101005,101745,20101008,15000.00,105.600,2.000,,,,20101005,220823,1.00
4DC6F5310E077670,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101005,101750,20101019,40000.00,103.899,4.667,,,,20101005,220823,1.00
1806E7DC7FD1F790,D,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101005,101638,20101008,115000.00,104.181,,,,,20101005,220823,1.00
A55D11BC8539973C,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,101647,20101008,100000.00,104.916,,,,,20101005,220823,1.00
00C11AF7D588F36E,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,101647,20101021,50000.00,99.103,,,,,20101005,220823,1.00
1FB5B6A6A9A3BDEB,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,101200,20101008,25000.00,100.125,,,,,20101005,220823,1.00
5BA3B87F613D2159,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101005,101752,20101008,10000.00,108.215,0.810,,,,20101005,220823,1.00
B0EA4D1DAEB85438,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101005,101655,20101008,25000.00,111.749,,,,,20101005,220823,1.00
156624787F7623A4,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,101657,20101008,20000.00,82.997,4.620,,,,20101005,220823,1.00
48C9E62033C3A1A0,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101005,101722,20101008,100000.00,101.000,4.066,,,,20101005,220823,1.00
41165DAFE99D3FB8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,101400,20101008,90000.00,99.805,5.263,,,,20101005,220823,1.00
3A49609818661F8C,S,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101005,101731,20101020,10000.00,103.878,3.696,,,,20101005,220823,1.00
3D4C1A49835A3E07,S,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101005,101755,20101101,35000.00,103.608,1.008,,,,20101005,220823,1.00
5332F818AA412EFB,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101005,101746,20101008,25000.00,102.001,3.741,,,,20101005,220823,1.00
D6D60A6FDD1702F2,S,469487DG4,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20191001,,,20101005,101507,20101008,155000.00,115.217,3.050,,,,20101005,220823,1.00
32DEAEE05794108C,D,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101005,101755,20101101,35000.00,103.233,,,,,20101005,220823,1.00
F5CA5130DE155605,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,101747,20101019,15000.00,100.039,2.995,,,,20101005,220823,1.00
D9B5599FA2A17E29,P,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101005,101749,20101008,40000.00,105.843,3.223,,,,20101005,220823,1.00
8B5CEE7F1232F4DB,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,101655,20101008,100000.00,104.857,,,,,20101005,220823,1.00
9787A9B0538E66AC,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101005,101746,20101008,25000.00,101.151,,,,,20101005,220823,1.00
A48A38CE70F84FC6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,101759,20101008,1MM+,86.047,6.700,,,,20101005,220823,1.00
5BAF57ACFDFC4265,S,64469DAP6,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.350,20140101,,,20101005,101802,20101008,25000.00,101.500,3.850,,,,20101005,220823,1.00
7771444C6200A984,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101005,101700,20101008,5000.00,114.820,,,,,20101005,220823,1.00
DEF9D2F88809FED9,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101005,101802,20101008,15000.00,100.298,1.002,,,,20101005,220823,1.00
830204AA143410D6,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101005,101800,20101008,25000.00,105.785,4.219,,,,20101005,220823,1.00
83E498F01F24E2E1,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101005,101808,20101008,20000.00,108.230,3.500,,,,20101005,220823,1.00
17C2226D2C172EA9,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,101755,20101021,25000.00,99.731,3.031,,,,20101005,220823,1.00
3948BA17F727FA95,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,101702,20101008,400000.00,98.507,,P,,,20101005,220823,1.00
95601FC70385FA67,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101005,101800,20101008,25000.00,102.001,3.741,,,,20101005,220823,1.00
D7819FC97D3C0528,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,101755,20101021,25000.00,98.500,,,,,20101005,220823,1.00
429C679C5D35D4E6,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101005,101800,20101008,25000.00,101.151,,,,,20101005,220823,1.00
6CA5B39C20A25585,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101005,101746,20101019,40000.00,102.399,,,,,20101005,220823,1.00
1A77CE929C13243E,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,101659,20101008,150000.00,113.098,1.150,,,,20101005,220823,1.00
7638164722264155,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101005,101809,20101008,30000.00,94.500,5.343,,,,20101005,220823,1.00
4D41489189B6DF87,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101005,101809,20101008,25000.00,107.319,3.940,,,,20101005,220823,1.00
9234713E92A9A4F5,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,101801,20101007,100000.00,100.231,1.250,,,,20101005,220823,1.00
7C6869921D576693,P,220435ML2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.500,20280215,,,20101005,101740,20101008,20000.00,102.700,3.935,,,,20101005,220823,1.00
D7CFDD0AC85BB74D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,101758,20101008,10000.00,101.080,6.976,,,,20101005,220823,1.00
811FA87BDFE88AF2,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101005,101748,20101008,40000.00,106.467,,P,,,20101005,220823,1.00
221CF802B323D9AC,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101005,101700,20101008,5000.00,115.821,1.836,,,,20101005,220823,1.00
E7D289AD70D4A182,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101005,101751,20101008,50000.00,117.682,2.559,,,,20101005,220823,1.00
C97992845A5E0343,S,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20101005,101820,20101008,4000.00,113.500,4.465,,,,20101005,220823,1.00
69D850E9E8CE06E9,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101005,101619,20101008,25000.00,116.243,,,,,20101005,220823,1.00
E6C32972DAC4FBD6,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101005,101821,20101008,25000.00,118.485,1.652,,,,20101005,220823,1.00
521B58ED4BF12A09,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101005,101808,20101008,25000.00,104.562,3.500,,,,20101005,220823,1.00
97A9F74BFF00D905,D,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20101005,101820,20101008,4000.00,112.000,,,,,20101005,220823,1.00
D0DCC16E2D1EDB01,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101005,101821,20101008,25000.00,117.735,,,,,20101005,220823,1.00
A72266D8D3F8BF33,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20101005,101806,20101008,25000.00,99.410,5.099,,,,20101005,220823,1.00
763EC208D24B87BD,S,619500AM3,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,4.500,20150701,,,20101005,101821,20101008,5000.00,105.252,3.000,,,,20101005,220823,1.00
79FACFAB20E873A1,S,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20101005,101821,20101008,10000.00,105.165,2.200,,,,20101005,220823,1.00
817E6B178E47D47A,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101005,101537,20101008,1MM+,116.765,2.750,,,,20101005,220823,1.00
FDF26D9138B838F0,P,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101005,101825,20101008,50000.00,106.178,3.180,,,,20101005,220823,1.00
793ABE46E4A2B1AC,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101005,101520,20101008,1MM+,116.765,,,,,20101005,220823,1.00
1C150EA466D8242D,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101005,101100,20101008,95000.00,101.202,4.054,,,,20101005,220823,1.00
207172421E0B5C21,S,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20101005,101542,20101008,25000.00,108.335,2.286,,,,20101005,220823,1.00
5E36990BF6B38C7B,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101005,101714,20101008,55000.00,86.645,,,,,20101005,220823,1.00
C8F05A7FE28F5BD7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,101832,20101008,10000.00,101.100,4.854,,,,20101005,220823,1.00
55BDB8D0FDFBA556,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,101835,20101008,10000.00,102.152,6.452,,,,20101005,220823,1.00
1E8385F0B7AEBB95,P,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20101005,101601,20101008,25000.00,103.000,2.820,,,,20101005,220823,1.00
7FB1029D0AA4D91D,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,101700,20101019,50000.00,99.652,,,,,20101005,220823,1.00
C9E7396B06D01085,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101005,101800,20101008,5000.00,100.749,4.702,,,,20101005,220823,1.00
37B975E5200FB515,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,101500,20101013,1MM+,99.000,,,,,20101005,220823,1.00
5D26D5F7527CBC4F,P,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20101005,101833,20101008,25000.00,103.386,2.409,,,,20101005,220823,1.00
D7190856E9A87CE9,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101005,101804,20101008,1MM+,119.742,1.880,,,,20101005,220823,1.00
FCC931B000009E15,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,101800,20101008,10000.00,98.402,,,,,20101005,220823,1.00
4FE830F095F6CC30,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,101841,20101013,25000.00,102.250,6.240,,,,20101005,220823,1.00
86EFD12BBB60FA75,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,101842,20101008,30000.00,105.375,5.652,,,,20101005,220823,1.00
6411EF53D3BB19F0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101005,101208,20101008,250000.00,100.625,,,,,20101005,220823,1.00
E04CB0942A34F488,P,25928MBH9,DOUGLAS CNTY NEB SAN & IMPT WHITEHAWK,20071215,5.400,20271215,,,20101005,100920,20101008,5000.00,98.000,5.582,,,,20101005,220823,1.00
DF110167BA56215F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,101831,20101019,50000.00,99.949,4.503,,,,20101005,220823,1.00
4FACDA7B03B2D2E9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,101831,20101019,50000.00,97.750,,,,,20101005,220823,1.00
20CE34F722135892,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,101831,20101019,50000.00,97.750,,,,,20101005,220823,1.00
D43C2BBAA52AE378,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101005,101839,20101008,10000.00,108.194,4.630,,,,20101005,220823,1.00
6B7C4D098AF076CB,D,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20101005,101759,20101008,35000.00,101.827,,,,,20101005,220823,1.00
E11E21505813DA85,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101005,101845,20101008,20000.00,105.361,2.384,,,,20101005,220823,1.00
3736B5C786A8C2E8,S,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20101005,101839,20101008,100000.00,56.974,4.685,,,,20101005,220823,1.00
00506ABF7CB59BAA,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101005,101851,20101008,25000.00,118.114,2.301,,,,20101005,220823,1.00
F25A2EE0DB78BFD7,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101005,101602,20101007,300000.00,100.000,5.499,,,,20101005,220823,1.00
5F7A732CC7177116,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101005,101559,20101007,300000.00,100.000,5.750,,,,20101005,220823,1.00
822D44374A9D4382,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20101005,101646,20101008,25000.00,99.250,,,,,20101005,220823,1.00
8300279B211FBC3C,D,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20101005,101839,20101008,100000.00,56.874,,,,,20101005,220823,1.00
80424922EF2BAD0C,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101005,101851,20101008,25000.00,116.614,,,,,20101005,220823,1.00
801802E1DF61F096,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101005,101751,20101008,50000.00,117.681,,,,,20101005,220823,1.00
5F86962DEE4E65BF,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101005,101758,20101008,25000.00,104.160,,,,,20101005,220823,1.00
B41F4C33A432CE0F,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101005,101742,20101008,25000.00,104.410,,,,,20101005,220823,1.00
E200AFA6F87BA092,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20101005,101612,20101008,150000.00,105.551,,,,,20101005,220823,1.00
D35BB2193CBE59EC,P,199507XX7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20101201,,,20101005,101701,20101008,50000.00,100.250,3.237,,,,20101005,220823,1.00
29A859BD6165A37B,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,,,20101005,101746,20101008,15000.00,102.265,1.600,,,,20101005,220823,1.00
0537A6E2E7C29967,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101005,101820,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
B74E46E02ED8EBEB,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101005,101840,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
0F056AB06A170B31,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101005,101600,20101007,30000.00,100.000,4.625,,,,20101005,220823,1.00
A9BF0D8B88BD7080,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101005,101600,20101007,20000.00,100.000,4.625,,,,20101005,220823,1.00
19E5F73244C12988,S,85933MAN4,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20161201,,,20101005,101901,20101008,50000.00,112.336,2.100,,,,20101005,220823,1.00
4E4DD6B8B3C4F884,D,199507XX7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20101201,,,20101005,101701,20101008,50000.00,100.250,,,,,20101005,220823,1.00
0C8A56A39BB8BF93,D,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,,,20101005,101715,20101008,30000.00,98.685,,,,,20101005,220823,1.00
6AAEE14B8AB0B246,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101005,101905,20101008,5000.00,108.057,5.796,,,,20101005,220823,1.00
DA710224D57A4F7D,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,101900,20101027,30000.00,100.384,3.203,,,,20101005,220823,1.00
EE1EFDB6E0E2F508,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101005,101644,20101008,5000.00,86.252,,,,,20101005,220823,1.00
74031074F061BF58,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101005,101901,20101008,50000.00,108.702,3.550,,,,20101005,220823,1.00
F9C2B2E940C329AE,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101005,101847,20101008,5000.00,86.252,3.750,,,,20101005,220823,1.00
994D68277BE9CE01,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,Y,,20101005,101842,20101026,25000.00,105.959,2.030,,,,20101005,220823,1.00
176A440E73DD49DA,S,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101005,101856,20101008,10000.00,103.339,3.739,,,,20101005,220823,1.00
D0181482FA77606E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,101732,20101008,10000.00,100.500,4.386,,,,20101005,220823,1.00
B333CE211EE39831,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101005,101854,20101008,345000.00,42.449,,S,,,20101005,220823,1.00
E26B5C27AD06EEE5,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101005,101900,20101008,20000.00,108.354,0.401,,,,20101005,220823,1.00
2ADEA64619793702,S,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20101005,101815,20101008,100000.00,103.351,0.401,,,,20101005,220823,1.00
46A0E476D3A16D9B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,101835,20101013,25000.00,100.125,5.703,,,,20101005,220823,1.00
6C786E37D1CE81EC,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101005,101836,20101008,55000.00,105.540,5.201,,,,20101005,220823,1.00
B4F2154CD1ABA341,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101005,101907,20101008,20000.00,107.923,,,,,20101005,220823,1.00
181804626C93E068,P,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101005,101852,20101008,50000.00,109.794,2.740,,,,20101005,220823,1.00
C463429D2661A20D,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101005,101918,20101008,25000.00,105.891,3.992,,,,20101005,220823,1.00
CCA138A3286A3422,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101005,101918,20101008,25000.00,104.843,,,,,20101005,220823,1.00
75F98577B4961052,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101005,101918,20101008,25000.00,104.843,,,,,20101005,220823,1.00
4440EE2A4DC16EDE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101005,101929,20101008,15000.00,102.000,3.758,,,,20101005,220823,1.00
4E7B557603671F80,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101005,101929,20101008,15000.00,100.125,,,,,20101005,220823,1.00
68196ECEC8E8BC02,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,101916,20101008,20000.00,104.783,1.076,,,,20101005,220823,1.00
D0BE384370C7EC2C,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101005,101713,20101008,35000.00,111.250,,,,,20101005,220823,1.00
A61164A45BF68ABE,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20101005,101931,20101006,5000.00,100.000,,,,,20101005,220823,1.00
3E72B9F02D74EDD1,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101005,101920,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
AA19048155341DFC,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20101005,101920,20101005,100000.00,100.000,0.000,,,,20101005,220823,1.00
35DC52B48DE8DB36,D,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20101005,101838,20101008,100000.00,56.814,,,,,20101005,220823,1.00
ED06040AEDF8D9C9,D,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20101005,101836,20101008,100000.00,56.874,,,,,20101005,220823,1.00
B5FDD11261BC846E,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101005,101841,20101008,20000.00,104.236,,,,,20101005,220823,1.00
096DDCC41C00D805,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101005,101944,20101008,20000.00,97.050,5.237,,,,20101005,220823,1.00
A28773C563D27EDD,P,113156CE1,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.125,20201115,,,20101005,101801,20101008,100000.00,101.520,2.927,,,,20101005,220823,1.00
4A93E601083EC253,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101005,101750,20101008,50000.00,117.807,,,,,20101005,220823,1.00
410C55878D8DEFD1,D,113156CE1,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.125,20201115,,,20101005,101801,20101008,100000.00,101.520,,,,,20101005,220823,1.00
AA17DAD9090E1FF9,P,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101005,101947,20101008,25000.00,109.664,2.451,,,,20101005,220823,1.00
03797ACDE7D7084D,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,101952,20101008,25000.00,101.524,4.354,,,,20101005,220823,1.00
7763302B7478B86E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,101921,20101008,10000.00,100.500,4.386,,,,20101005,220823,1.00
3C07AC9D5BED48B2,S,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20101005,101948,20101008,35000.00,101.592,1.385,,,,20101005,220823,1.00
E015CC7D86975B7A,D,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101005,101947,20101008,25000.00,110.164,,,,,20101005,220823,1.00
88E56F022D438EBD,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,101952,20101008,25000.00,100.774,,,,,20101005,220823,1.00
A3560F9868424D43,D,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101005,101854,20101008,10000.00,100.964,,,,,20101005,220823,1.00
002A1FA981DF1FA4,D,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20101005,101951,20101008,35000.00,101.291,,,,,20101005,220823,1.00
9BA8913908A51871,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101005,101953,20101008,250000.00,114.745,3.000,,,,20101005,220823,1.00
C2B44016CDF63D26,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101005,101700,20101008,275000.00,116.847,2.740,,,,20101005,220823,1.00
935269DA0724EB83,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101005,101659,20101008,275000.00,116.847,,S,,,20101005,220823,1.00
74A7052536D837CB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,101957,20101008,125000.00,103.677,4.363,,,,20101005,220823,1.00
6E4C38B55ED7CF41,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101005,101722,20101008,100000.00,99.000,6.640,,,,20101005,220823,1.00
F919AC4AAE545E78,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101005,100800,20101008,1MM+,103.498,,,,,20101005,220823,1.00
FDF8EADC84BE44F2,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101005,101910,20101008,15000.00,111.807,2.528,,,,20101005,220823,1.00
EB16C941AEA2D1F4,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,102000,20101008,195000.00,103.919,4.200,,,,20101005,220823,1.00
72E4856E9E08DB8D,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101005,101859,20101008,500000.00,112.503,4.010,,,,20101005,220823,1.00
6F20EAF7E1ADC013,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101005,101745,20101008,1MM+,103.720,,,,,20101005,220823,1.00
48FAFCF52215889F,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101005,101907,20101008,20000.00,107.923,,,,,20101005,220823,1.00
311C0C49678A46F6,D,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101005,101919,20101008,15000.00,110.682,,,,,20101005,220823,1.00
F2C5259640518D58,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101005,102006,20101008,10000.00,102.000,4.619,,,,20101005,220823,1.00
6ACA58AA415CDA28,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101005,101957,20101008,25000.00,114.008,3.224,,,,20101005,220823,1.00
285F507B8695D3E9,S,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,,,20101005,102002,20101008,100000.00,106.343,1.602,,,,20101005,220823,1.00
11F3929BF9A3FC93,D,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20101005,101601,20101008,25000.00,103.000,,,,,20101005,220823,1.00
9DD3BE9888FD7020,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101005,101935,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
978478EC329F4061,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,102014,20101008,10000.00,102.152,6.452,,,,20101005,220823,1.00
4FC4224717FE61DD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,102016,20101008,10000.00,102.152,6.452,,,,20101005,220823,1.00
2E615E8043F292CC,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101005,101900,20101008,15000.00,104.115,0.900,,,,20101005,220823,1.00
2EE46A35604C3E7A,S,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101005,102000,20101008,5000.00,106.433,0.850,,,,20101005,220823,1.00
55B3D30988A048E2,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101005,101900,20101008,15000.00,103.115,,,,,20101005,220823,1.00
3A7180D0CCC1A0DC,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101005,101947,20101008,10000.00,63.569,4.670,,,,20101005,220823,1.00
C50EA4BD8A26B2CC,P,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20101005,101958,20101008,5000.00,88.200,5.527,,,,20101005,220823,1.00
1207AE31B838C4C9,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101005,102002,20101008,5000.00,56.469,9.973,,,,20101005,220823,1.00
1EB398FD8512AC6F,S,249174FK4,DENVER COLO CITY & CNTY SCH ,20040129,5.000,20151201,,,20101005,102003,20101008,50000.00,111.044,1.400,,,,20101005,220823,1.00
14BBD85DA5AF0026,D,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20101005,102000,20101008,5000.00,105.933,,,,,20101005,220823,1.00
CFB55709F9168178,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,101810,20101008,400000.00,98.625,,S,,,20101005,220823,1.00
89CF1F66D84631DB,D,225098AU6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,5.375,20271001,,,20101005,101718,20101008,25000.00,99.824,,,,,20101005,220823,1.00
A47F314974FE6501,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101005,102024,20101008,50000.00,109.130,1.250,,,,20101005,220823,1.00
B9E23702BE772432,S,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20101005,102025,20101008,10000.00,100.138,3.982,,,,20101005,220823,1.00
948406D4E247AFA5,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101005,102027,20101008,25000.00,117.384,2.100,,,,20101005,220823,1.00
AEC6533F01883D03,D,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101005,101800,20101008,300000.00,101.751,,,,,20101005,220823,1.00
D0BDBB50DD394DB1,D,16639EAQ7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.933,20210101,Y,,20101005,101402,20101014,300000.00,99.250,,,,,20101005,220823,1.00
4B339FC93EC22AE7,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20101005,102027,20101008,25000.00,116.134,,,,,20101005,220823,1.00
9D999FEC1C58A040,P,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101005,102000,20101008,150000.00,107.250,4.007,,,,20101005,220823,1.00
1F550056EB88D7AF,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101005,102018,20101008,25000.00,100.000,4.896,,,,20101005,220823,1.00
E0BDF10A0717D582,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101005,102015,20101021,20000.00,100.850,3.693,,,,20101005,220823,1.00
2A419AA691C56710,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20101005,101936,20101008,100000.00,115.979,1.830,,,,20101005,220823,1.00
93A8FED022306FB2,S,776327DT2,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.125,20180301,,,20101005,102018,20101008,50000.00,102.354,2.400,,,,20101005,220823,1.00
D3DE75148716E53F,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,102030,20101008,25000.00,98.100,5.139,,,,20101005,220823,1.00
7FFFF2ECBA8E442F,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101005,101651,20101008,10000.00,102.860,,,,,20101005,220823,1.00
E955320760DF66D9,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,101900,20101027,30000.00,98.654,,,,,20101005,220823,1.00
EA05C04841A67C3D,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101005,102039,20101008,65000.00,120.347,1.520,,,,20101005,220823,1.00
3B231522D90DAE58,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101005,102039,20101008,65000.00,118.847,,,,,20101005,220823,1.00
8D8BE1F2EC6FE02B,S,64985WPC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20180615,,,20101005,102025,20101006,100000.00,106.534,1.090,,,,20101005,220823,1.00
C1DAB5F18957B5F7,S,157432EA9,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20160601,,,20101005,102028,20101008,20000.00,83.955,3.121,,,,20101005,220823,1.00
88134FCE8E2935FC,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101005,102016,20101005,1000000.00,100.000,0.000,,,,20101005,220823,1.00
1AD80F93A7360944,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101005,101815,20101008,15000.00,115.304,1.900,,,,20101005,220823,1.00
406B50B7225EB97D,S,726719GR2,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.800,20300301,Y,,20101005,102031,20101026,200000.00,99.183,3.860,,,,20101005,220823,1.00
813993811D4519D0,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,101942,20101008,35000.00,100.750,,,,,20101005,220823,1.00
A88EC2021FF68390,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101005,102042,20101008,10000.00,103.649,3.971,,,,20101005,220823,1.00
A26AF972188060CF,P,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101005,102022,20101008,5000.00,110.840,3.230,,,,20101005,220823,1.00
4DDE0C2C5AA35345,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,101939,20101008,35000.00,101.000,,,,,20101005,220823,1.00
F8BB59BB80DEF8B4,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101005,102022,20101008,5000.00,111.000,,,,,20101005,220823,1.00
F39A627A65645BA2,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20101005,102000,20101008,10000.00,120.598,2.502,,,,20101005,220823,1.00
CC0E14AE113F10E9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,102046,20101008,500000.00,100.875,4.348,,,,20101005,220823,1.00
811A2350CCF194A6,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101005,102006,20101008,75000.00,106.472,4.560,,,,20101005,220823,1.00
25E6E01BE5248773,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101005,101940,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
F7E9470A69546A6F,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20101005,101940,20101008,200000.00,108.331,0.650,,,,20101005,220823,1.00
A54184FCB947D32D,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101005,102017,20101008,1MM+,118.571,2.490,,,,20101005,220823,1.00
95B95982F67CDD37,S,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20101005,102053,20101008,5000.00,77.584,2.957,,,,20101005,220823,1.00
9E31336F380CC445,S,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101005,102052,20101008,15000.00,115.850,0.774,,,,20101005,220823,1.00
A07C413756008379,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101005,102000,20101008,10000.00,102.392,,,,,20101005,220823,1.00
CA6BF358423572AC,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,101600,20101021,50000.00,98.978,,,,,20101005,220823,1.00
3C1EFD5BA5374430,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101005,102052,20101008,15000.00,115.350,,,,,20101005,220823,1.00
7E84DDBCB7EE34B5,S,095676AG7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20270801,Y,,20101005,102100,20101021,20000.00,40.202,5.505,,,,20101005,220823,1.00
D2D60C263C6EF808,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101005,102101,20101027,10000.00,101.006,3.004,,,,20101005,220823,1.00
1730644C5FCC4316,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101005,102050,20101008,10000.00,102.925,2.481,,,,20101005,220823,1.00
4108619009341F54,P,645020LN6,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.250,20171101,,,20101005,102057,20101005,20000.00,104.817,1.627,,,,20101005,220823,1.00
FE126DE5B89F5E05,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101005,102036,20101005,1000000.00,100.000,0.000,,,,20101005,220823,1.00
7B9209835A32327E,D,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20101005,101100,20101008,400000.00,105.810,,,,,20101005,220823,1.00
A523660E9E93E191,P,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20101005,101353,20101008,250000.00,102.420,2.290,,,,20101005,220823,1.00
177D9DE1191BAE8F,S,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101005,101915,20101005,250000.00,100.858,1.379,,,,20101005,220823,1.00
C7E26D6C7D360722,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101005,102117,20101008,10000.00,102.972,4.297,,,,20101005,220823,1.00
98B380FA05493C21,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20101005,102112,20101008,50000.00,105.574,0.136,,,,20101005,220823,1.00
9829B69756C33331,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,101627,20101008,100000.00,104.386,,,,,20101005,220823,1.00
974FEE3396C7FB53,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101005,102120,20101008,15000.00,98.000,5.041,,,,20101005,220823,1.00
A3A1D4D3BE7F8407,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20101005,102108,20101008,20000.00,105.396,0.809,,,,20101005,220823,1.00
FB98910C3A7060B5,S,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101005,102110,20101008,100000.00,111.672,1.518,,,,20101005,220823,1.00
6EF204340D048064,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20101005,102111,20101008,5000.00,112.375,3.499,,,,20101005,220823,1.00
8D41D4E3608D1F89,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20101005,102112,20101008,50000.00,105.022,,,,,20101005,220823,1.00
5712F218D121C378,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,102118,20101014,10000.00,101.385,5.000,,,,20101005,220823,1.00
E9FD992F746F5DF0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,102125,20101008,10000.00,102.250,5.788,,,,20101005,220823,1.00
20F311539C88293F,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,085517,20101008,925000.00,97.000,,S,,,20101005,220823,1.00
5840EC611EE4248D,S,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101005,102100,20101008,15000.00,104.618,3.171,,,,20101005,220823,1.00
CB0EE1201CC453A4,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20101005,102126,20101008,10000.00,108.280,1.600,,,,20101005,220823,1.00
DEB18DEA446E3143,S,743940CJ5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20180401,,,20101005,102107,20101008,25000.00,108.326,3.000,,,,20101005,220823,1.00
5E4EB02623970A4E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101005,102100,20101005,800000.00,100.000,0.000,,,,20101005,220823,1.00
4A0814D08D6690D3,D,157432EA9,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20160601,,,20101005,102026,20101008,20000.00,81.955,,,,,20101005,220823,1.00
02E63D4722D37D09,D,157432EA9,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20160601,,,20101005,102024,20101008,20000.00,82.205,,,,,20101005,220823,1.00
8F8376C5A6460189,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101005,101842,20101008,20000.00,103.986,,,,,20101005,220823,1.00
77144A6D89C3EEC2,D,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20101005,102126,20101008,10000.00,108.280,,,,,20101005,220823,1.00
E998B9AADD3B1834,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101005,102100,20101014,50000.00,99.999,3.400,,,,20101005,220823,1.00
444504695DF2A14C,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101005,102100,20101014,10000.00,99.999,3.400,,,,20101005,220823,1.00
2CAC776DDA3EB7F3,S,590281JQ5,MERRIMACK CNTY N H ,20060601,4.125,20191201,,,20101005,102133,20101008,10000.00,103.427,3.499,,,,20101005,220823,1.00
42A72E4862A34CA1,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101005,102132,20101008,20000.00,102.000,3.758,,,,20101005,220823,1.00
3F9DB93F9A0EE3AA,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,3.125,20310801,,,20101005,101915,20101005,350000.00,101.518,2.563,,,,20101005,220823,1.00
90EE6C044A6DBF77,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101005,102132,20101008,20000.00,100.125,,,,,20101005,220823,1.00
E0AF831A34214E47,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101005,101645,20101008,500000.00,103.720,,,,,20101005,220823,1.00
648EC4DBB98F97A8,D,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101005,101900,20101008,10000.00,100.714,,,,,20101005,220823,1.00
1E4D996FFBF2528B,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101005,102138,20101008,25000.00,112.362,2.231,,,,20101005,220823,1.00
5D32CDA64BF8C7C5,S,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20101005,101847,20101008,15000.00,105.966,3.550,,,,20101005,220823,1.00
AC7B44A7F26D6DAD,S,388579BR4,GRANVILLE TWP PA ,20101015,2.000,20140415,Y,,20101005,101846,20101015,10000.00,101.042,1.692,,,,20101005,220823,1.00
471B23038FEFA82F,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101005,102138,20101008,25000.00,111.112,,,,,20101005,220823,1.00
43BC28A632E17645,D,388579BR4,GRANVILLE TWP PA ,20101015,2.000,20140415,Y,,20101005,101846,20101015,10000.00,101.042,,,,,20101005,220823,1.00
AF54B79F97854569,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20101005,102134,20101013,30000.00,102.125,3.034,,,,20101005,220823,1.00
36244AABDD444036,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101005,102100,20101008,100000.00,92.243,5.639,,,,20101005,220823,1.00
4379E309B9F9527B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101005,102112,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
A27A9D5A3D571B6C,S,235308PQ0,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20250215,,,20101005,102144,20101008,20000.00,109.613,0.863,,,,20101005,220823,1.00
823634CAECA00E6F,S,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20101005,102100,20101008,150000.00,121.864,2.010,,,,20101005,220823,1.00
B92BF9B68C00F972,S,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101005,101909,20101028,50000.00,103.258,2.635,,,,20101005,220823,1.00
7439D926BC487C0A,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101005,102000,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
757D0C017B1731A8,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101005,101909,20101028,50000.00,101.234,,,,,20101005,220823,1.00
6369945A2C134D88,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101005,102149,20101021,25000.00,100.202,3.974,,,,20101005,220823,1.00
A6811FFB52C82B97,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,102154,20101008,5000.00,100.000,4.249,,,,20101005,220823,1.00
B5B0F667DCD456B9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101005,102154,20101008,5000.00,98.100,4.754,,,,20101005,220823,1.00
DBAE85F59F608760,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101005,102143,20101008,50000.00,109.625,3.775,,,,20101005,220823,1.00
2A2EDD60FBF800B3,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101005,102145,20101012,30000.00,103.570,4.140,,,,20101005,220823,1.00
67E03092C26B0788,S,649657AS2,NEW YORK N Y ,19730801,4.500,20140201,,,20101005,102143,20101008,10000.00,108.102,1.962,,,,20101005,220823,1.00
FC337770A9EF6E4E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,102055,20101008,220000.00,109.656,,P,,,20101005,220823,1.00
2BD9799124E71A59,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101005,102023,20101008,500000.00,114.745,3.000,,,,20101005,220823,1.00
5C037D5945C4264A,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101005,102100,20101008,105000.00,111.009,2.900,,,,20101005,220823,1.00
34E7C1B1FE4C85E2,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101005,102100,20101008,105000.00,111.009,,,,,20101005,220823,1.00
58E1C88C4460E4AC,P,602245UH3,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.330,20171201,,,20101005,102105,20101008,1MM+,116.845,2.720,,,,20101005,220823,1.00
D13E3EAB587EEA43,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101005,102152,20101008,30000.00,104.631,3.250,,,,20101005,220823,1.00
1F71D2F60248EE88,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,102104,20101008,10000.00,100.500,4.386,,,,20101005,220823,1.00
15B21A7B77B21D16,D,4552807W1,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.500,20170201,,,20101005,102109,20101008,30000.00,104.239,,,,,20101005,220823,1.00
6A41F0D3B9849E8D,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101005,102200,20101008,50000.00,102.000,4.923,,,,20101005,220823,1.00
97C2179696D08FCE,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101005,102207,20101008,10000.00,91.150,5.135,,,,20101005,220823,1.00
9437A8E8F44BA885,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101005,102211,20101008,5000.00,101.250,3.499,,,,20101005,220823,1.00
78E181F4D273D09D,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,102216,20101014,10000.00,100.000,3.999,,,,20101005,220823,1.00
5E49D9F6B94B0DE2,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101005,102125,20101005,1000000.00,100.000,0.000,,,,20101005,220823,1.00
6E9B9666732A38A3,D,649657AS2,NEW YORK N Y ,19730801,4.500,20140201,,,20101005,102143,20101008,10000.00,108.102,,,,,20101005,220823,1.00
D5307C025D45D559,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101005,102156,20101008,30000.00,101.700,4.757,,,,20101005,220823,1.00
CFD90987DFA10617,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101005,102216,20101019,35000.00,98.556,5.111,,,,20101005,220823,1.00
B76B991BAE74E63C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,102217,20101008,5000.00,100.000,7.497,,,,20101005,220823,1.00
8FC70CFC21F2EE69,S,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20101005,102123,20101008,150000.00,105.806,0.750,,,,20101005,220823,1.00
B531733F593570C5,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101005,102156,20101008,30000.00,102.000,,,,,20101005,220823,1.00
37709BDC0754D44B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,102221,20101008,15000.00,102.250,5.788,,,,20101005,220823,1.00
5101247F324A8F48,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,102223,20101008,10000.00,102.152,6.452,,,,20101005,220823,1.00
C6F5F300F0BFFB0A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,102225,20101013,5000.00,102.250,6.240,,,,20101005,220823,1.00
3E3D90D952D8E53A,D,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101005,101322,20101008,15000.00,105.373,,,,,20101005,220823,1.00
28347BA980F61CAB,S,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101005,101322,20101008,15000.00,105.573,3.762,,,,20101005,220823,1.00
30F407B968CF0026,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101005,102157,20101008,25000.00,109.625,3.775,,,,20101005,220823,1.00
73B4CA72BCBECE1E,S,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20101005,102158,20101008,5000.00,67.821,4.823,,,,20101005,220823,1.00
2D0CBD24EDEFB703,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,102159,20101008,10000.00,97.000,5.310,,,,20101005,220823,1.00
D6AFD2B847A90289,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101005,102203,20101008,20000.00,111.750,1.666,,,,20101005,220823,1.00
24B4E755A130F0D9,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20101005,102204,20101008,25000.00,109.498,2.640,,,,20101005,220823,1.00
0CC149F9D23693F4,S,61074PKJ5,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20250601,,,20101005,102213,20101008,50000.00,113.694,3.176,,,,20101005,220823,1.00
05AD3A80BE1FBE9E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101005,102210,20101008,5000.00,101.500,4.723,,,,20101005,220823,1.00
5F2AE9DEDA84D816,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20101005,102209,20101008,10000.00,111.500,4.004,,,,20101005,220823,1.00
7C3D08925A280FF1,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,102214,20101021,50000.00,101.478,2.686,,,,20101005,220823,1.00
54B9C3084154E145,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,101925,20101008,100000.00,104.236,1.691,,,,20101005,220823,1.00
5EB9C331FA14973C,S,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101005,102216,20101008,5000.00,107.000,3.137,,,,20101005,220823,1.00
85C5084CC8FDDFCD,P,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101005,102220,20101008,50000.00,103.273,3.060,,,,20101005,220823,1.00
F044304D9A02BA1E,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101005,102222,20101008,105000.00,105.555,5.696,,,,20101005,220823,1.00
9469224BCF3F639D,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101005,102227,20101008,35000.00,112.715,1.357,,,,20101005,220823,1.00
E10C521F514107DC,S,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20101005,102226,20101008,20000.00,106.287,1.500,,,,20101005,220823,1.00
ABC7B5E072DDEA18,D,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20101005,102227,20101008,20000.00,106.287,,,,,20101005,220823,1.00
E84E0095C4611FAA,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101005,102234,20101008,65000.00,108.979,,,,,20101005,220823,1.00
883DBC7408FEAE24,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101005,102200,20101008,30000.00,104.631,,,,,20101005,220823,1.00
30D835E43A2F83B7,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,102238,20101021,40000.00,103.617,5.257,,,,20101005,220823,1.00
581D2DD84D12A85D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,102232,20101008,40000.00,102.875,4.631,,,,20101005,220823,1.00
53B85B83B7A73463,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101005,102229,20101008,65000.00,109.979,3.782,,,,20101005,220823,1.00
017098537CA6F4BE,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101005,102100,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
8269B8FA20CE0ADC,S,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101005,102233,20101008,240000.00,113.814,2.150,,,,20101005,220823,1.00
BEB0D6E21C2B91A1,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101005,102239,20101021,50000.00,99.746,3.273,,,,20101005,220823,1.00
77A8A745F66D9FD3,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101005,102250,20101012,30000.00,103.570,4.140,,,,20101005,220823,1.00
E8CA388A81089C09,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101005,102250,20101008,25000.00,108.250,3.080,,,,20101005,220823,1.00
9B4CBC81FF63CF83,D,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101005,102241,20101008,25000.00,106.450,,,,,20101005,220823,1.00
D684E3E651A72A75,D,4552807W1,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.500,20170201,,,20101005,102108,20101008,30000.00,104.489,,,,,20101005,220823,1.00
129714B9B1F80840,P,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101005,102255,20101008,40000.00,99.300,5.245,,,,20101005,220823,1.00
7E806A06B923B1E9,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101005,102258,20101008,10000.00,105.854,5.543,,,,20101005,220823,1.00
ACC48026E574BE1C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,102258,20101013,10000.00,102.250,5.697,,,,20101005,220823,1.00
3967C6EBFF8F0E02,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101005,101651,20101008,10000.00,105.120,4.206,,,,20101005,220823,1.00
A1E1049B91F320AA,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101005,102220,20101029,30000.00,103.751,2.645,,,,20101005,220823,1.00
4999EBD35D7C1150,S,829594HZ6,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20131115,,,20101005,102208,20101008,1MM+,105.779,1.100,,,,20101005,220823,1.00
164B342BA082A7E4,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,102207,20101008,5000.00,100.500,4.386,,,,20101005,220823,1.00
1D9ABF4E698E8572,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,102209,20101008,40000.00,110.000,,,,,20101005,220823,1.00
0492B81995E97366,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,102238,20101021,40000.00,101.333,,,,,20101005,220823,1.00
CE60A962C56AA996,S,661193BG6,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.700,20210801,,,20101005,102300,20101008,55000.00,103.850,3.816,,,,20101005,220823,1.00
DF034D782862BB8A,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101005,102229,20101008,40000.00,104.581,5.400,,,,20101005,220823,1.00
88D5E8A51B51E290,S,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101005,102229,20101008,70000.00,104.648,2.649,,,,20101005,220823,1.00
F132035DF0770DC9,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101005,102200,20101008,40000.00,104.581,,,,,20101005,220823,1.00
ADAC8F2D7762C85C,D,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101005,102100,20101008,70000.00,104.648,,,,,20101005,220823,1.00
F4C66128E993430B,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101005,102310,20101008,15000.00,101.375,1.509,,,,20101005,220823,1.00
AD9275CC9F752BF2,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,102256,20101019,5000.00,101.250,4.345,,,,20101005,220823,1.00
07CD140EEE0C8867,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20101005,102258,20101008,25000.00,106.157,1.266,,,,20101005,220823,1.00
43EEE22BE7A54223,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101005,102306,20101008,50000.00,105.706,2.488,,,,20101005,220823,1.00
406F58657CED3301,S,474750SU1,JEFFERSON PARISH LA SCH BRD ,20070601,4.500,20170201,,,20101005,102300,20101008,10000.00,110.076,2.750,,,,20101005,220823,1.00
06234B109A4916C4,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101005,102248,20101008,200000.00,108.748,3.600,,,,20101005,220823,1.00
6064C20DCC837A5E,D,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20101005,102258,20101008,25000.00,106.157,,,,,20101005,220823,1.00
180328460D39E96A,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20101005,102259,20101008,10000.00,105.646,3.639,,,,20101005,220823,1.00
45703D1630001B3C,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101005,102245,20101008,5000.00,99.951,4.754,,,,20101005,220823,1.00
9B1FBCD21FD513F8,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,102237,20101008,40000.00,111.898,4.166,,,,20101005,220823,1.00
F6F6CB271D2DFEFB,D,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20101005,102304,20101008,25000.00,105.998,,,,,20101005,220823,1.00
E0A8D448E1A55CC9,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101005,102210,20101008,25000.00,93.750,,,,,20101005,220823,1.00
198A98118E864A62,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,102211,20101021,50000.00,99.103,,,,,20101005,220823,1.00
FA1BE3CD66CB32ED,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101005,102214,20101008,80000.00,107.060,,,,,20101005,220823,1.00
4A328E7C216D33F7,D,102547CB0,BOWIE TEX UTIL REV REF,20030815,3.750,20110710,,,20101005,101828,20101008,300000.00,101.800,,S,,,20101005,220823,1.00
745B5DB8274C650E,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101005,102300,20101008,25000.00,98.600,4.629,,,,20101005,220823,1.00
5D29120C158A5DDE,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101005,102300,20101008,45000.00,100.000,4.997,,,,20101005,220823,1.00
89B5A429CEE29105,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101005,102300,20101008,25000.00,106.182,3.149,,,,20101005,220823,1.00
D737DD6913C83BBB,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101005,102320,20101008,10000.00,100.048,4.267,,,,20101005,220823,1.00
7F15D344429ACCFE,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101005,102304,20101008,15000.00,102.080,4.739,,,,20101005,220823,1.00
5A06295DDCD15BB6,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,102317,20101014,40000.00,100.000,2.650,,,,20101005,220823,1.00
4D2D2FF4CE02C0D3,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101005,102306,20101008,20000.00,98.891,5.350,,,,20101005,220823,1.00
1D42BE60471E8B84,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101005,102308,20101021,50000.00,99.746,3.273,,,,20101005,220823,1.00
49FE977D05813E7B,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101005,102304,20101008,15000.00,101.980,,,,,20101005,220823,1.00
F984B400B1ABA5BD,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,102317,20101014,40000.00,99.000,,,,,20101005,220823,1.00
7EE0F2B0AB823BAE,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101005,102106,20101008,1MM+,105.792,,S,,,20101005,220823,1.00
2A20F926FF98A04A,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101005,102106,20101008,1MM+,105.732,,P,,,20101005,220823,1.00
D4F45E1540960381,S,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101005,102322,20101008,10000.00,113.771,2.500,,,,20101005,220823,1.00
7DD9489079934442,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,102326,20101014,50000.00,100.000,2.650,,,,20101005,220823,1.00
CB8035A69D68848C,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,102326,20101014,50000.00,99.000,,,,,20101005,220823,1.00
D59B27495B2A6D84,D,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,Y,,20101005,101800,20101026,25000.00,105.959,,,,,20101005,220823,1.00
54600F214A0F3890,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101005,102331,20101008,10000.00,100.000,2.749,,,,20101005,220823,1.00
92F47D1F2A7076B0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,102327,20101008,20000.00,103.449,4.189,,,,20101005,220823,1.00
907FD7104EBDD84F,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,102331,20101013,30000.00,102.384,2.123,,,,20101005,220823,1.00
74DF3BD7B1B6CD83,S,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20101005,102023,20101008,10000.00,102.212,3.650,,,,20101005,220823,1.00
63492B669333695D,S,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20101005,102328,20101008,5000.00,97.217,4.723,,,,20101005,220823,1.00
8A52B09163A41EF2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,102329,20101008,50000.00,106.442,,,,,20101005,220823,1.00
BFF7803FC397DD4B,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,102331,20101013,30000.00,101.634,,,,,20101005,220823,1.00
1ADBCFB2D73E3D0B,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101005,102300,20101008,20000.00,102.500,4.609,,,,20101005,220823,1.00
810EE8862AA8BF20,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101005,102339,20101008,15000.00,98.000,5.041,,,,20101005,220823,1.00
A5E67A71F5BFDBB7,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101005,102337,20101029,25000.00,111.365,1.978,,,,20101005,220823,1.00
E01387454D11D366,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101005,102337,20101029,25000.00,110.115,,,,,20101005,220823,1.00
8EC7042B3DE43048,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,102333,20101008,30000.00,101.221,3.845,,,,20101005,220823,1.00
5DE7AEE697DA695A,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101005,102311,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
08B38313BF35AD03,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101005,102345,20101008,25000.00,106.637,4.750,,,,20101005,220823,1.00
4796357609C5C6F8,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101005,102341,20101008,45000.00,101.203,4.957,,,,20101005,220823,1.00
F3DEF7019E8BB086,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101005,102345,20101008,25000.00,104.637,,,,,20101005,220823,1.00
AFCA6C7B2FC7444D,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101005,102344,20101008,50000.00,98.683,3.609,,,,20101005,220823,1.00
56C6FA1306575723,D,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20101005,102250,20101008,5000.00,94.577,,,,,20101005,220823,1.00
CA93AE2BC11C3720,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101005,102344,20101008,50000.00,96.749,,,,,20101005,220823,1.00
5EDD206F27740A11,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,102351,20101008,50000.00,100.002,2.000,,,,20101005,220823,1.00
3036CEACBDC89682,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101005,102213,20101008,80000.00,107.185,,,,,20101005,220823,1.00
6CBCD15079CC5E4C,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,102348,20101008,50000.00,99.002,,,,,20101005,220823,1.00
9760ED22AEE46F16,P,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20101005,102250,20101008,100000.00,115.461,1.660,,,,20101005,220823,1.00
02980A6DC836384B,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,102256,20101026,50000.00,86.902,4.002,,,,20101005,220823,1.00
52007638BD232801,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101005,102320,20101008,75000.00,104.656,2.350,,,,20101005,220823,1.00
A73F5CC47013EB90,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,102335,20101008,100000.00,110.300,6.506,,,,20101005,220823,1.00
031E5F244535124D,S,67755CEQ8,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20150401,,,20101005,102354,20101008,5000.00,106.916,2.123,,,,20101005,220823,1.00
33725815D414C6D6,D,67755CEQ8,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20150401,,,20101005,102354,20101008,5000.00,106.791,,,,,20101005,220823,1.00
945327549161D789,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20101005,102258,20101008,10000.00,104.996,,,,,20101005,220823,1.00
EA708EBC2E4D8072,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20101005,102253,20101008,10000.00,105.246,,,,,20101005,220823,1.00
97018DBF0D403881,D,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20101005,102241,20101008,5000.00,95.077,,,,,20101005,220823,1.00
8391972E5E91F547,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101005,102038,20101028,25000.00,99.344,,,,,20101005,220823,1.00
408A0A5E17DAA460,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101005,102356,20101008,30000.00,106.153,5.000,,,,20101005,220823,1.00
BDE5723B1355971B,D,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101005,095700,20101008,50000.00,105.549,,,,,20101005,220823,1.00
E68656D37BAA3B35,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101005,102303,20101008,15000.00,101.980,,,,,20101005,220823,1.00
BE5CC743ECFF7F65,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101005,102044,20101008,10000.00,102.925,,,,,20101005,220823,1.00
000B97A81E7FB155,S,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101005,102408,20101015,10000.00,100.000,2.499,,,,20101005,220823,1.00
93BA2AA04505ABAC,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101005,102410,20101008,15000.00,103.250,1.476,,,,20101005,220823,1.00
3ED06DDF6C3376CF,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101005,102407,20101008,100000.00,105.945,1.658,,,,20101005,220823,1.00
8195518D13664F64,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,102400,20101014,50000.00,99.052,4.211,,,,20101005,220823,1.00
9BF5CAAA9D990342,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,102358,20101014,50000.00,98.952,,,,,20101005,220823,1.00
F5BAC763F93BD39E,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101005,102410,20101008,100000.00,104.185,,,,,20101005,220823,1.00
52B6DFF7D45C012D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101005,102408,20101008,10000.00,108.053,4.091,,,,20101005,220823,1.00
BDE8F4004E238309,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101005,102418,20101015,5000.00,100.642,4.250,,,,20101005,220823,1.00
8A4142281062B390,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101005,102400,20101008,10000.00,107.952,,,,,20101005,220823,1.00
2AF4056C9F9B67F9,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101005,102408,20101008,10000.00,107.952,,,,,20101005,220823,1.00
26C71477B7BB6C1A,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101005,102306,20101008,1MM+,112.571,,S,,,20101005,220823,1.00
BEE1E40E8CCDC838,D,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20101005,102318,20101008,45000.00,106.718,,,,,20101005,220823,1.00
80192188085B9BE5,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101005,102306,20101008,1MM+,112.521,,P,,,20101005,220823,1.00
6B7BEF5ABFE43CCE,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101005,102419,20101008,25000.00,38.730,5.006,,,,20101005,220823,1.00
7B1764A62AA1810C,S,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20101005,102425,20101008,30000.00,102.420,0.712,,,,20101005,220823,1.00
3DBE70D205E0EEB3,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20101005,102425,20101008,30000.00,102.170,,,,,20101005,220823,1.00
932FF4186EBAA787,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101005,102425,20101008,25000.00,102.500,4.567,,,,20101005,220823,1.00
88C292D00BA97BEA,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20101005,102400,20101008,200000.00,110.977,3.468,,,,20101005,220823,1.00
D87CA5BE5FA11038,D,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101005,102106,20101008,300000.00,108.285,,P,,,20101005,220823,1.00
A18D98AD4B213BC5,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101005,102400,20101008,200000.00,104.900,3.458,,,,20101005,220823,1.00
B84B453DA2F46B70,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101005,102440,20101015,100000.00,55.924,4.107,,,,20101005,220823,1.00
E109608026AA14DD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,102441,20101008,35000.00,101.100,4.854,,,,20101005,220823,1.00
E486B7300E637DFF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,102442,20101008,5000.00,101.100,4.854,,,,20101005,220823,1.00
21E0EB802CDBB4BA,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101005,102433,20101008,10000.00,102.500,3.842,,,,20101005,220823,1.00
0ACC671B08E16B60,S,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20101005,102300,20101008,45000.00,106.843,1.000,,,,20101005,220823,1.00
664824944A201BEA,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101005,102436,20101014,5000.00,99.450,3.066,,,,20101005,220823,1.00
CA9DC99581372D73,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101005,102439,20101008,20000.00,93.360,1.384,,,,20101005,220823,1.00
1EB21CDDE05F913F,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101005,102437,20101014,5000.00,99.250,,,,,20101005,220823,1.00
58AFBD0FC586508E,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101005,102209,20101008,25000.00,94.000,,,,,20101005,220823,1.00
EC13AB408FB1F7C6,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101005,102442,20101018,10000.00,96.833,4.983,,,,20101005,220823,1.00
8B7A45FEAF6CC8A1,S,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20101005,102442,20101008,30000.00,104.788,1.310,,,,20101005,220823,1.00
E8D4F5E6CA58B569,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101005,102443,20101008,35000.00,110.133,2.903,,,,20101005,220823,1.00
CA98EA4B2F108A38,P,657798PW8,NORTH BRANFORD CONN ,20081101,5.000,20141101,,,20101005,102421,20101008,175000.00,112.297,0.920,,,,20101005,220823,1.00
146AB284AFD5CDA5,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101005,102300,20101005,700000.00,100.000,0.000,,,,20101005,220823,1.00
8B8636A02CEFDDDC,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101005,102434,20101008,35000.00,103.619,4.300,,,,20101005,220823,1.00
B498E06F23E77019,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101005,102435,20101008,25000.00,99.084,5.081,,,,20101005,220823,1.00
0E90D87CBEBD301D,P,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,102000,20101019,500000.00,99.375,4.672,,,,20101005,220823,1.00
732DDCC4C8ADAF8A,D,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20101005,102442,20101008,30000.00,104.288,,,,,20101005,220823,1.00
84CC8B26FD5B301A,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101005,102443,20101008,35000.00,109.133,,,,,20101005,220823,1.00
4F077A085FEC9994,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101005,102410,20101008,260000.00,73.260,,,,,20101005,220823,1.00
3DA70846E65F20F3,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101005,102434,20101008,20000.00,92.460,,,,,20101005,220823,1.00
1F16FD58D12CC55A,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101005,102400,20101008,5000.00,99.644,5.026,,,,20101005,220823,1.00
BF9E45B2693FF74F,P,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,102446,20101008,1MM+,63.698,4.350,,,,20101005,220823,1.00
76556CDA2A87F4D6,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20101005,102449,20101008,25000.00,100.000,5.130,,,,20101005,220823,1.00
6C88602ED9D3082F,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101005,102433,20101008,15000.00,100.002,4.249,,,,20101005,220823,1.00
F01D0F713E937ED4,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20101005,102449,20101008,25000.00,100.000,,,,,20101005,220823,1.00
781C66F195E3ED41,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,102452,20101008,100000.00,100.385,5.179,,,,20101005,220823,1.00
9052D72BE0C3D1D4,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101005,095636,20101005,1MM+,101.247,0.301,,,,20101005,220823,1.00
EEDCC871E5DE6548,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20101005,102200,20101008,50000.00,69.000,8.765,,,,20101005,220823,1.00
504C115BF8539262,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,102443,20101019,15000.00,100.000,4.500,,,,20101005,220823,1.00
D359C33F0F36BCE7,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101005,102357,20101008,15000.00,101.730,,,,,20101005,220823,1.00
C05A7D6BAA6A1A96,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,102459,20101008,10000.00,102.152,6.452,,,,20101005,220823,1.00
E75B9C82106419AE,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101005,102502,20101008,5000.00,100.550,4.652,,,,20101005,220823,1.00
0FF437D8C97175AF,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20101005,102505,20101008,5000.00,38.016,5.503,,,,20101005,220823,1.00
31D7B0007446D319,S,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101005,102457,20101028,25000.00,100.000,3.600,,,,20101005,220823,1.00
6346627B62E5E915,S,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20101005,102458,20101008,75000.00,104.248,3.972,,,,20101005,220823,1.00
EB2D7CFD7400C114,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,102503,20101008,50000.00,98.499,2.439,,,,20101005,220823,1.00
C1C847425D634ED5,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20101005,102502,20101008,25000.00,110.103,4.110,,,,20101005,220823,1.00
2428CC5A2A874BD1,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,102455,20101008,50000.00,97.499,,,,,20101005,220823,1.00
DE92E37967B8887B,D,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20101005,102502,20101008,25000.00,108.603,,,,,20101005,220823,1.00
D76F3930CAA043AB,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101005,102511,20101008,10000.00,93.650,4.947,,,,20101005,220823,1.00
41495F16A641F1A4,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101005,102505,20101008,275000.00,104.532,5.192,,,,20101005,220823,1.00
0039DF74C1D42054,S,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101005,102500,20101008,35000.00,103.979,3.411,,,,20101005,220823,1.00
C866FCD4979BF829,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101005,102505,20101008,25000.00,99.910,5.258,,,,20101005,220823,1.00
819D2A9A2F64A439,D,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101005,102106,20101008,300000.00,108.360,,S,,,20101005,220823,1.00
0674D7E6274C9442,P,188140CA3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20220315,,,20101005,102507,20101008,20000.00,101.810,3.436,,,,20101005,220823,1.00
FBC4F6472284EF92,D,053591GQ0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20200615,,,20101005,102414,20101008,10000.00,104.516,,,,,20101005,220823,1.00
C5C76A04C432017A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,102522,20101008,10000.00,102.250,5.342,,,,20101005,220823,1.00
2809060605215068,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101005,102400,20101008,275000.00,117.942,1.741,,,,20101005,220823,1.00
D2B81BFB7FD0D1F8,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101005,102459,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
F80026A4CA41EDAB,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101005,102242,20101008,5000.00,99.751,,,,,20101005,220823,1.00
53C08C279CA23CCB,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101005,102440,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
C58112C15728724E,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101005,102157,20101008,275000.00,104.662,,P,,,20101005,220823,1.00
2365D00E58BBBDE0,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101005,102400,20101008,80000.00,104.970,,,,,20101005,220823,1.00
6E820FEE171A291E,D,981083RF7,WOOSTER OHIO VAR PURP,20101013,3.250,20251201,Y,,20101005,101550,20101013,255000.00,98.750,,,,,20101005,220823,1.00
B888EFE1E0506FCF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,102518,20101008,50000.00,104.838,3.500,,,,20101005,220823,1.00
CA16902D7E3B162D,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20101005,102525,20101008,20000.00,103.530,3.220,,,,20101005,220823,1.00
54DCE36E64E92F00,S,843279TD2,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20210901,,,20101005,102516,20101008,50000.00,103.154,2.488,,,,20101005,220823,1.00
014D7C04B6468701,D,981083RF7,WOOSTER OHIO VAR PURP,20101013,3.250,20251201,Y,,20101005,101854,20101013,255000.00,99.750,,,,,20101005,220823,1.00
7DADCCE0CB7E6F76,S,981083RF7,WOOSTER OHIO VAR PURP,20101013,3.250,20251201,Y,,20101005,101854,20101013,255000.00,99.750,3.271,,,,20101005,220823,1.00
D040DF073588779F,D,683055VY0,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20200515,,,20101005,102036,20101008,105000.00,112.204,,P,,,20101005,220823,1.00
71563EAB0C49610D,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,102533,20101008,15000.00,111.599,3.400,,,,20101005,220823,1.00
42CEE1CD56BDFBD4,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101005,101800,20101008,35000.00,113.400,2.610,,,,20101005,220823,1.00
37E7F21880807D1A,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,102533,20101008,15000.00,109.598,,,,,20101005,220823,1.00
8486798DA10A33AE,D,053591GQ0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20200615,,,20101005,102410,20101008,10000.00,104.766,,,,,20101005,220823,1.00
D435372BAE6F25E8,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101005,102500,20101012,15000.00,102.294,3.718,,,,20101005,220823,1.00
1CB810E5A6EF650D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101005,102537,20101008,10000.00,100.000,5.495,,,,20101005,220823,1.00
FB474D45E70F02DD,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101005,102500,20101008,10000.00,109.454,,,,,20101005,220823,1.00
476A7C20FDAFA1C6,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101005,102509,20101008,10000.00,109.454,4.000,,,,20101005,220823,1.00
69718B061A2CC49C,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,102528,20101008,25000.00,104.500,5.112,,,,20101005,220823,1.00
FA8ADBC9A690D161,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20101005,095838,20101005,1MM+,101.247,0.301,,,,20101005,220823,1.00
31E6E0470A3F5078,D,665439AE5,NORTHERN MORAINE WASTEWATER ,20100922,2.000,20150501,,,20101005,102047,20101008,35000.00,100.653,,,,,20101005,220823,1.00
BC9AD8747A5BC0D1,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101005,102545,20101007,15000.00,108.242,6.300,,,,20101005,220823,1.00
DF097C1E2E0A481C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101005,102542,20101008,420000.00,109.452,6.795,,,,20101005,220823,1.00
CA7F3DB6632BEC16,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,102554,20101013,5000.00,102.250,6.240,,,,20101005,220823,1.00
D20CA0333FAA9D25,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101005,102548,20101008,20000.00,101.776,4.200,,,,20101005,220823,1.00
C5EB468ACB04F0B9,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20101005,102544,20101018,10000.00,101.730,3.998,,,,20101005,220823,1.00
4524D564914784BE,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101005,102422,20101008,10000.00,117.105,2.850,,,,20101005,220823,1.00
D071E0891739DAD1,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101005,102545,20101008,25000.00,111.839,2.210,,,,20101005,220823,1.00
D8483FA8FE9D46A0,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,102545,20101008,10000.00,101.873,3.738,,,,20101005,220823,1.00
481C182E2FEFAB18,S,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101005,102545,20101008,20000.00,98.716,4.787,,,,20101005,220823,1.00
0C17EE8F45026216,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101005,102523,20101005,200000.00,100.000,0.000,,,,20101005,220823,1.00
DB37A9FFCDB4F1E3,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101005,102545,20101008,25000.00,110.589,,,,,20101005,220823,1.00
22B848692C8A2D6E,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,102545,20101008,10000.00,100.872,,,,,20101005,220823,1.00
7E0DD4F91DE86A39,D,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101005,102545,20101008,20000.00,96.841,,,,,20101005,220823,1.00
05A5BFA504DEDB2B,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101005,102500,20101008,10000.00,107.258,3.806,,,,20101005,220823,1.00
4BABA40634EF6440,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20101005,102558,20101008,40000.00,97.500,5.374,,,,20101005,220823,1.00
A0E11E661488831E,P,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101005,102501,20101008,100000.00,37.350,6.031,,,,20101005,220823,1.00
0F0CB438D87316AA,S,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101005,102504,20101008,1MM+,102.370,0.331,,,,20101005,220823,1.00
6642C9717ED5E2F4,D,56041MJG0,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.000,20121001,,,20101005,102400,20101008,50000.00,106.069,,,,,20101005,220823,1.00
D32706A54AA75F47,S,56041MJG0,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.000,20121001,,,20101005,102450,20101008,50000.00,106.374,0.752,,,,20101005,220823,1.00
61CD55875F521290,S,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101005,102533,20101008,10000.00,109.480,0.384,,,,20101005,220823,1.00
3139EF0C5005D609,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101005,102553,20101005,1MM+,100.000,,,,,20101005,220823,1.00
2372714726500700,D,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101005,102533,20101008,10000.00,109.011,,,,,20101005,220823,1.00
4F7FB43E183127B9,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,102200,20101021,50000.00,98.978,,,,,20101005,220823,1.00
D21FF25FCF881788,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101005,102600,20101008,25000.00,114.959,3.220,,,,20101005,220823,1.00
2B724A2FC8F51280,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,102418,20101008,1MM+,85.797,6.731,,,,20101005,220823,1.00
4FE5B08588C98C54,S,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101005,102603,20101008,20000.00,118.075,2.011,,,,20101005,220823,1.00
E328E26F203EE7C0,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101005,102600,20101008,25000.00,113.459,,,,,20101005,220823,1.00
EBFF6DAA963DD943,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101005,102603,20101008,20000.00,116.575,,,,,20101005,220823,1.00
95B18AF8F064BBE2,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101005,102612,20101012,10000.00,100.000,2.099,,,,20101005,220823,1.00
163768A50FB272A1,P,603848EL2,MINNEHAHA CNTY S D ,20070815,4.250,20191201,,,20101005,102553,20101008,30000.00,107.813,3.026,,,,20101005,220823,1.00
53DB9BD87E28A344,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101005,102603,20101008,25000.00,76.545,3.450,,,,20101005,220823,1.00
23D76E1D62D069AC,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101005,102547,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
BFA04BF6AF864501,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101005,102551,20101008,20000.00,113.172,1.636,,,,20101005,220823,1.00
46EBC0F618BF677C,S,914084MR6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20121201,,,20101005,102606,20101008,25000.00,109.034,0.750,,,,20101005,220823,1.00
6CAB26F1A4FE2D50,D,68607VKR5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20130401,,,20101005,102512,20101008,25000.00,109.281,,,,,20101005,220823,1.00
77EA489803C7D532,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,102615,20101008,5000.00,99.800,5.014,,,,20101005,220823,1.00
61A0B1997C0FB462,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,102615,20101008,5000.00,102.500,5.756,,,,20101005,220823,1.00
149D450BB3EC2A96,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101005,102617,20101008,10000.00,100.000,5.199,,,,20101005,220823,1.00
6CB1FF0501E05370,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101005,102533,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
7108C938DC1B313E,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101005,102603,20101008,45000.00,111.256,4.303,,,,20101005,220823,1.00
C12ADD738D29E16C,S,68607VKR5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20130401,,,20101005,102500,20101008,25000.00,109.406,1.143,,,,20101005,220823,1.00
F37C9A0825710CCC,S,040649HJ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20160701,,,20101005,102520,20101008,200000.00,117.644,1.750,,,,20101005,220823,1.00
96919625DCFB4F0D,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101005,102556,20101008,120000.00,108.150,0.750,,,,20101005,220823,1.00
FC6EF2BCAC66952F,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101005,102615,20101008,5000.00,109.753,3.978,,,,20101005,220823,1.00
9F1F8BDABF07A145,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101005,102440,20101007,125000.00,99.765,6.423,,,,20101005,220823,1.00
CF6F27671BE05811,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101005,102615,20101008,5000.00,109.592,,,,,20101005,220823,1.00
DE53BC7DB3EEB4C9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101005,102609,20101008,20000.00,97.156,,,,,20101005,220823,1.00
53A3E6F0791240AA,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101005,102521,20101008,25000.00,99.250,,,,,20101005,220823,1.00
3F3DFB5E9930F930,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101005,102623,20101008,10000.00,106.370,3.649,,,,20101005,220823,1.00
FD63CCD1D191A499,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,102622,20101008,10000.00,100.000,4.000,,,,20101005,220823,1.00
0A0265F6C5714B17,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101005,102613,20101008,30000.00,113.120,,,,,20101005,220823,1.00
BC76F158AD13C3F6,P,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20101005,102620,20101008,30000.00,100.000,4.893,,,,20101005,220823,1.00
124613169703D1F3,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101005,102620,20101008,20000.00,102.000,4.889,,,,20101005,220823,1.00
A4D6B69EC0DE1732,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,,,20101005,102624,20101008,5000.00,102.643,1.000,,,,20101005,220823,1.00
4BF94148C0A7B570,D,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,,,20101005,102525,20101008,25000.00,101.211,,,,,20101005,220823,1.00
14B54A05498CED6E,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101005,102620,20101008,30000.00,107.241,3.179,,,,20101005,220823,1.00
B5B82B9BC758BC9C,S,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20101005,102618,20101008,30000.00,105.750,2.964,,,,20101005,220823,1.00
72C28D993F01E83E,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101005,102612,20101008,80000.00,75.275,2.928,,,,20101005,220823,1.00
9AB433DA2A655653,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101005,102620,20101008,50000.00,109.441,3.310,,,,20101005,220823,1.00
E6510168648B1B7A,S,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101005,102100,20101008,25000.00,115.767,3.000,,,,20101005,220823,1.00
2C458151EFFEFDDA,P,19680EQA7,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.700,20151101,,,20101005,102636,20101008,10000.00,100.055,4.719,,,,20101005,220823,1.00
84ACE78CBCE52ADE,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101005,102631,20101008,35000.00,94.020,1.698,,,,20101005,220823,1.00
703A48AE69390227,S,88278PFT6,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20210315,,,20101005,102551,20101008,100000.00,107.276,2.746,,,,20101005,220823,1.00
E2CD611F4BB3AC2D,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101005,102636,20101008,50000.00,99.860,5.010,,,,20101005,220823,1.00
29BED393C96E2C2D,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,102638,20101013,50000.00,103.134,2.007,,,,20101005,220823,1.00
373F3D1C8FAAC0DC,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101005,102627,20101007,15000.00,67.450,3.349,,,,20101005,220823,1.00
48558DFA08D07C4A,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101005,102636,20101008,50000.00,97.985,,,,,20101005,220823,1.00
70A6DAAF06C78364,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101005,102631,20101008,75000.00,98.847,4.427,,,,20101005,220823,1.00
B558B6270F894AB7,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,102630,20101008,15000.00,104.783,1.076,,,,20101005,220823,1.00
0A0356E0DD6FFE18,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,102638,20101013,50000.00,101.634,,,,,20101005,220823,1.00
8A2C69E6D1DE2CD8,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101005,102636,20101008,20000.00,109.613,0.863,,,,20101005,220823,1.00
CE69A750E15E8EDC,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,102639,20101008,30000.00,104.647,1.401,,,,20101005,220823,1.00
167B76EB289D7727,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101005,102315,20101008,15000.00,97.409,4.750,,,,20101005,220823,1.00
0CD3CBE6D364FAA3,S,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101005,102632,20101008,50000.00,102.870,0.551,,,,20101005,220823,1.00
E17AACB167E85A52,S,069383YB7,BARTLETT TENN ,20041019,4.100,20221001,,,20101005,102636,20101008,200000.00,106.025,1.500,,,,20101005,220823,1.00
4B982929E5201F8C,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,102632,20101008,10000.00,99.694,5.269,,,,20101005,220823,1.00
86236AE69B92F1BB,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101005,102641,20101008,25000.00,101.911,3.908,,,,20101005,220823,1.00
C02748AA94078125,S,574432BL3,MARYSVILLE MICH BLDG AUTH REF,20050217,4.000,20151001,,,20101005,102626,20101008,10000.00,108.312,2.227,,,,20101005,220823,1.00
A2EA21B99F13DCD1,S,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20101005,102647,20101008,50000.00,107.539,1.000,,,,20101005,220823,1.00
F8DE3FDE08E2D19A,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101005,102648,20101008,100000.00,75.363,3.576,,,,20101005,220823,1.00
21C35F95093D2192,S,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20101005,102639,20101008,50000.00,107.591,3.424,,,,20101005,220823,1.00
D7B38DE607A5DD05,D,574432BL3,MARYSVILLE MICH BLDG AUTH REF,20050217,4.000,20151001,,,20101005,102626,20101008,10000.00,108.211,,,,,20101005,220823,1.00
601DAFE660FC8B6B,D,574432BL3,MARYSVILLE MICH BLDG AUTH REF,20050217,4.000,20151001,,,20101005,102626,20101008,10000.00,108.211,,,,,20101005,220823,1.00
1E030FD3B343313C,D,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20101005,102637,20101008,50000.00,105.966,,,,,20101005,220823,1.00
E9D7493DE321B58D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,102654,20101008,10000.00,99.010,5.069,,,,20101005,220823,1.00
22DD166AC72B06C8,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101005,102655,20101008,15000.00,100.550,4.652,,,,20101005,220823,1.00
D4DD107FBD089E1C,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101005,102640,20101008,25000.00,105.804,4.000,,,,20101005,220823,1.00
0836E12496103D80,D,963270DX8,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.000,20130601,,,20101005,102507,20101008,30000.00,107.000,,P,,,20101005,220823,1.00
4E5B9F4701967DCD,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,102651,20101008,25000.00,104.647,1.401,,,,20101005,220823,1.00
6E48D0983717190A,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101005,102700,20101008,30000.00,108.210,3.497,,,,20101005,220823,1.00
F4EF36555DD130E8,P,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101005,102647,20101008,50000.00,105.099,3.829,,,,20101005,220823,1.00
B08332C6F0C64616,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101005,102652,20101008,25000.00,105.088,2.393,,,,20101005,220823,1.00
99334C15DDC6181D,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101005,102224,20101008,540000.00,116.765,2.750,,,,20101005,220823,1.00
65B8F459D81EB37B,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20101005,102700,20101008,50000.00,109.415,3.352,,,,20101005,220823,1.00
94A25ED67F7C407F,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,102656,20101008,15000.00,103.899,6.797,,,,20101005,220823,1.00
A95A1EFA2605A47D,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20101005,102659,20101008,10000.00,107.688,1.220,,,,20101005,220823,1.00
32DF2D2D93AA5DB6,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101005,102705,20101008,15000.00,97.100,5.077,,,,20101005,220823,1.00
819852CAF29AFE72,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101005,102701,20101008,25000.00,76.620,3.104,,,,20101005,220823,1.00
CB0B40325EFEA602,S,053591GQ0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20200615,,,20101005,102632,20101008,10000.00,105.500,2.741,,,,20101005,220823,1.00
C25ED264F0386748,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101005,102657,20101008,50000.00,103.600,5.855,,,,20101005,220823,1.00
DC4B5A0644FB8707,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101005,102659,20101008,50000.00,103.600,5.855,,,,20101005,220823,1.00
2062BDD12EBA26B5,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101005,102659,20101008,50000.00,102.600,,,,,20101005,220823,1.00
BEF7BA1D96F02EE3,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101005,102657,20101008,50000.00,102.600,,,,,20101005,220823,1.00
01C1C298A7CDABC6,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,102712,20101020,10000.00,100.000,2.999,,,,20101005,220823,1.00
C568F897BE87C07B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,102712,20101008,25000.00,101.100,4.854,,,,20101005,220823,1.00
726B49BC2D614AEF,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101005,102713,20101008,30000.00,100.000,5.199,,,,20101005,220823,1.00
FEA4C50917EEE8F2,S,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20101005,102700,20101008,65000.00,108.238,0.473,,,,20101005,220823,1.00
24E338B4718B10CA,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,102703,20101014,150000.00,99.875,4.136,,,,20101005,220823,1.00
333EAFFBC7717C81,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101005,102709,20101008,20000.00,108.400,1.972,,,,20101005,220823,1.00
3E7AE0834EE6C1BE,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101005,102608,20101008,80000.00,73.900,,,,,20101005,220823,1.00
FF859A3CDE0A0142,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101005,102614,20101008,5000.00,109.092,,,,,20101005,220823,1.00
9380EAA94151636A,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101005,102557,20101008,5000.00,109.592,,,,,20101005,220823,1.00
2FB4067DDC7559DD,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101005,102714,20101008,50000.00,73.080,3.004,,,,20101005,220823,1.00
D5FCB14BF1088ED7,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101005,102500,20101008,30000.00,23.633,,,,,20101005,220823,1.00
E096E183D42E2C74,P,696712CR7,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.250,20160901,,,20101005,102700,20101008,50000.00,102.073,3.673,,,,20101005,220823,1.00
18C3D82C49D2E659,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20101005,102719,20101008,10000.00,113.489,1.900,,,,20101005,220823,1.00
44D40F472B38CC59,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101005,102721,20101008,40000.00,106.628,2.201,,,,20101005,220823,1.00
2FE3236959A63EF0,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101005,094400,20101008,625000.00,120.744,2.170,,,,20101005,220823,1.00
BC2C3CDEF4CC42C5,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101005,102714,20101008,50000.00,106.671,3.899,,,,20101005,220823,1.00
6A431E0C97CC5CC7,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101005,102716,20101012,20000.00,101.677,3.000,,,,20101005,220823,1.00
8A58221F9D3A2B54,S,191729BE1,COCOA FLA CAP IMPT REV ,20070719,4.375,20211001,,,20101005,102724,20101008,30000.00,100.263,4.331,,,,20101005,220823,1.00
796081128C1F5F97,S,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101005,102727,20101008,225000.00,29.169,4.000,,,,20101005,220823,1.00
26B179AC0D0F0A6D,P,701555AH7,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.500,20150501,,,20101005,102723,20101008,20000.00,104.000,2.565,,,,20101005,220823,1.00
6059B6E2F8B7C252,S,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20101005,102723,20101008,25000.00,105.845,0.529,,,,20101005,220823,1.00
BC8E9B6BCC0AE515,D,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101005,102649,20101008,360000.00,105.826,,P,,,20101005,220823,1.00
406F613ED319E9A8,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101005,102727,20101008,225000.00,28.669,,,,,20101005,220823,1.00
AAEAC54345A365BD,D,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20101005,102725,20101008,25000.00,105.545,,,,,20101005,220823,1.00
50359DA21C008E4F,D,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,102200,20101008,1MM+,110.603,,,,,20101005,220823,1.00
558DFCBC7DC0225C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,102732,20101007,30000.00,100.688,5.160,,,,20101005,220823,1.00
19644CDAB3BD8BD9,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101005,102700,20101008,10000.00,111.827,1.778,,,,20101005,220823,1.00
F48C23E5F6D9E3D7,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101005,102700,20101008,5000.00,121.750,3.207,,,,20101005,220823,1.00
57A13E87FC2D202E,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101005,102700,20101008,20000.00,114.907,2.779,,,,20101005,220823,1.00
6A2DB0335B2CD66A,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101005,102700,20101008,10000.00,117.369,0.693,,,,20101005,220823,1.00
815B69B9F3588D13,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101005,102700,20101008,65000.00,116.970,,,,,20101005,220823,1.00
683445EF4934A0B0,S,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20101005,102728,20101008,30000.00,106.868,1.322,,,,20101005,220823,1.00
66E63E0D272FFE09,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101005,102655,20101008,80000.00,73.775,,,,,20101005,220823,1.00
CD874B1FA2831DFD,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101005,102730,20101008,80000.00,103.020,0.000,,,,20101005,220823,1.00
58D80D9C5C991E65,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101005,102635,20101008,100000.00,109.734,2.659,,,,20101005,220823,1.00
08A0444F6235F1FC,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101005,102644,20101008,5000.00,98.100,5.437,,,,20101005,220823,1.00
7F6201F478FD8B5E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,102731,20101008,40000.00,99.995,4.000,,,,20101005,220823,1.00
23F5C0DB0B7BF3EE,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101005,102742,20101008,10000.00,100.000,2.500,,,,20101005,220823,1.00
5D6E96D19FCE280E,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101005,102720,20101005,100000.00,100.000,0.000,,,,20101005,220823,1.00
437027C5D4F8327F,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101005,102602,20101008,15000.00,99.297,,,,,20101005,220823,1.00
8A63B6868A905685,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101005,102729,20101005,1000000.00,100.000,0.000,,,,20101005,220823,1.00
CB837846E220BDFA,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101005,102739,20101008,20000.00,103.682,,,,,20101005,220823,1.00
9614F728F09A2B2F,S,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20101005,102754,20101008,15000.00,110.268,3.643,,,,20101005,220823,1.00
2F88237FFAE6ACE4,P,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101005,102747,20101008,45000.00,44.475,5.641,,,,20101005,220823,1.00
2232A895744898C2,S,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20101005,102742,20101008,10000.00,103.232,1.787,,,,20101005,220823,1.00
2A5CDD9302E80706,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101005,102700,20101008,65000.00,116.970,1.740,,,,20101005,220823,1.00
ACF3A65D64581B04,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20101005,102749,20101008,10000.00,103.250,4.344,,,,20101005,220823,1.00
4F2CEA2A713BB5DF,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,102749,20101021,50000.00,100.394,3.041,,,,20101005,220823,1.00
CA3D9656E00DDCEE,S,040583AM8,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20210701,,,20101005,102751,20101008,50000.00,109.056,3.478,,,,20101005,220823,1.00
71A819B6C4DBCD8E,S,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20101005,102757,20101008,15000.00,111.851,1.452,,,,20101005,220823,1.00
A5AF3251FADC5541,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101005,102755,20101012,15000.00,100.500,5.326,,,,20101005,220823,1.00
9A756EF0793D6560,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101005,102800,20101008,15000.00,97.801,4.648,,,,20101005,220823,1.00
75CDFA6AF3F8552C,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,102657,20101008,25000.00,98.375,,,,,20101005,220823,1.00
86AC76EDE383DC8C,D,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20101005,102657,20101008,65000.00,107.488,,,,,20101005,220823,1.00
CED7CD1CE1C396A8,D,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20101005,102656,20101008,65000.00,107.588,,,,,20101005,220823,1.00
A2057C3DC3607ADA,D,171840HX2,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20130301,Y,,20101005,102700,20101028,10000.00,103.551,,,,,20101005,220823,1.00
C82DD363FEA5D23B,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101005,095149,20101008,30000.00,100.000,,,,,20101005,220823,1.00
6D146ACC842CBBEF,P,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20101005,102800,20101008,20000.00,98.349,4.246,,,,20101005,220823,1.00
A0FF604C9CA9910C,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101005,102800,20101008,25000.00,104.497,4.181,,,,20101005,220823,1.00
440C22A6ECEAEA69,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,102804,20101007,30000.00,100.688,5.160,,,,20101005,220823,1.00
93CD4289E7C47FA5,P,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101005,102800,20101008,325000.00,116.853,2.150,,,,20101005,220823,1.00
1DE9A5C135109E30,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,102732,20101008,35000.00,101.015,5.181,,,,20101005,220823,1.00
70C4537B7B18580B,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,102743,20101013,50000.00,100.350,3.956,,,,20101005,220823,1.00
806AD2EFD4A977EB,P,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101005,102500,20101008,25000.00,110.569,1.170,,,,20101005,220823,1.00
CE2E87A992163C4B,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,102715,20101008,35000.00,100.915,,,,,20101005,220823,1.00
55769648D83C0103,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,102811,20101013,10000.00,102.250,6.240,,,,20101005,220823,1.00
CAA91FFDAAC03E60,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101005,102814,20101008,10000.00,105.655,3.744,,,,20101005,220823,1.00
619054D1C1A1700B,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101005,102740,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
228276A27F523E79,S,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20101005,102810,20101008,25000.00,108.606,1.562,,,,20101005,220823,1.00
20CFE96AFF25C4AD,S,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20101005,102817,20101008,10000.00,107.965,2.823,,,,20101005,220823,1.00
C0A0F5ECF49E848C,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101005,102819,20101007,25000.00,110.102,6.058,,,,20101005,220823,1.00
EBC7BD8E18BE6E47,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20101005,102822,20101008,40000.00,100.000,5.198,,,,20101005,220823,1.00
68E03FC3CB3A6A24,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101005,102805,20101008,10000.00,105.896,3.953,,,,20101005,220823,1.00
907A431E41307901,D,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20101005,102810,20101008,25000.00,108.506,,,,,20101005,220823,1.00
1AF51670F347F789,D,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20101005,102817,20101008,10000.00,107.840,,,,,20101005,220823,1.00
ED6E7A7E1200A6FB,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101005,102805,20101008,10000.00,103.896,,,,,20101005,220823,1.00
B4633AD1F0666AA1,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101005,102800,20101029,10000.00,99.928,3.756,,,,20101005,220823,1.00
835CFA31937DDF1F,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101005,102809,20101008,10000.00,103.896,,,,,20101005,220823,1.00
CCCB1EAFAAE55C11,P,259030PE8,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20200401,,,20101005,102800,20101008,250000.00,112.325,2.900,,,,20101005,220823,1.00
EC50827854554B63,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,102824,20101008,10000.00,102.694,4.829,,,,20101005,220823,1.00
20F85E63C1DC8821,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101005,102832,20101008,50000.00,116.041,2.290,,,,20101005,220823,1.00
0492C773DD65F773,D,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101005,102630,20101008,50000.00,104.608,,,,,20101005,220823,1.00
44E6682BF5B8112F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,102836,20101014,10000.00,101.650,4.021,,,,20101005,220823,1.00
2FA640D8BD229891,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,102828,20101014,50000.00,100.000,2.650,,,,20101005,220823,1.00
BB7651565B6164B5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,102832,20101026,100000.00,108.375,3.953,,,,20101005,220823,1.00
01E565A67E749267,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,102828,20101014,50000.00,99.000,,,,,20101005,220823,1.00
2F0EE56DA08597CE,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,102832,20101026,100000.00,106.375,,,,,20101005,220823,1.00
1C8A4A8946A8859F,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101005,102832,20101008,250000.00,106.925,,,,,20101005,220823,1.00
0AB3EB35A7726020,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101005,102156,20101008,30000.00,102.000,,,,,20101005,220823,1.00
8E0CE99593FB8D7D,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101005,102831,20101008,50000.00,99.417,3.305,,,,20101005,220823,1.00
CF061105E189AD5B,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101005,102836,20101008,5000.00,100.000,3.999,,,,20101005,220823,1.00
331A4EC5E6872751,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101005,102500,20101008,20000.00,23.633,6.150,,,,20101005,220823,1.00
47E2235E4C29C3B8,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101005,102515,20101008,100000.00,112.800,,,,,20101005,220823,1.00
D0CF5AFC4A72BDB5,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20101005,102827,20101008,10000.00,103.250,4.344,,,,20101005,220823,1.00
3693548D24EE864F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101005,102812,20101008,10000.00,108.675,6.499,,,,20101005,220823,1.00
0A6B4031F6325C5D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101005,102837,20101008,5000.00,100.071,4.681,,,,20101005,220823,1.00
B952B73B26EC0CB5,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101005,102837,20101008,50000.00,75.363,3.576,,,,20101005,220823,1.00
B4FE5C9610E35169,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101005,102831,20101008,250000.00,107.725,3.168,,,,20101005,220823,1.00
C98D7202E777DD45,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,102756,20101008,220000.00,109.716,,S,,,20101005,220823,1.00
C53465988559C993,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,102846,20101008,25000.00,108.923,6.656,,,,20101005,220823,1.00
0FDF0CAE9F9DA923,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,102846,20101008,30000.00,104.850,5.203,,,,20101005,220823,1.00
530F9D28C861E06C,D,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20101005,101522,20101008,400000.00,105.885,,,,,20101005,220823,1.00
991FA2BC665B9903,S,473131BH2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,4.250,20121201,,,20101005,102843,20101012,35000.00,106.302,1.250,,,,20101005,220823,1.00
1EA755141682D58E,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101005,102546,20101008,20000.00,113.071,,,,,20101005,220823,1.00
41BFC9B70E1DB3FB,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,102847,20101008,25000.00,100.500,4.656,,,,20101005,220823,1.00
71126149E622B5A5,S,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,,,20101005,102800,20101008,30000.00,102.385,2.908,,,,20101005,220823,1.00
ADC21D858855560A,S,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,,,20101005,102800,20101008,50000.00,102.285,2.922,,,,20101005,220823,1.00
EA4FD2F7D27341AF,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101005,102848,20101008,55000.00,109.971,2.822,,,,20101005,220823,1.00
4EED22E9D650863E,S,264474EC7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.250,20160201,Y,,20101005,102840,20101021,50000.00,101.798,1.890,,,,20101005,220823,1.00
D7150E9A685549BB,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,102748,20101021,50000.00,99.019,,,,,20101005,220823,1.00
5CF7C86386436E3A,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,102800,20101021,50000.00,98.894,,,,,20101005,220823,1.00
C2CEF6167DBB47A1,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101005,102854,20101008,50000.00,105.795,1.200,,,,20101005,220823,1.00
5A27C62F2D02A09D,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101005,102144,20101008,50000.00,105.795,,,,,20101005,220823,1.00
00A945BCF076FB60,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101005,102600,20101008,50000.00,102.377,,,,,20101005,220823,1.00
6A4DCF8BDA95AECB,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,102818,20101008,25000.00,98.875,,,,,20101005,220823,1.00
B14FABABB2B3EFEE,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101005,102859,20101008,5000.00,101.883,4.460,,,,20101005,220823,1.00
7FF519712CBAF547,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101005,102850,20101008,20000.00,100.000,4.656,,,,20101005,220823,1.00
FE65DB8A917E9547,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,102855,20101008,20000.00,104.145,6.763,,,,20101005,220823,1.00
867929D3D34E1478,P,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101005,102853,20101008,10000.00,111.099,2.305,,,,20101005,220823,1.00
A5759119390D72DA,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101005,102859,20101008,75000.00,115.192,5.412,,,,20101005,220823,1.00
009451CB1208DB24,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101005,102500,20101008,10000.00,24.320,6.026,,,,20101005,220823,1.00
56CCB3609C44CA16,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101005,102847,20101008,75000.00,98.572,4.289,,,,20101005,220823,1.00
2E4292DFC2A17018,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101005,102847,20101012,20000.00,101.677,3.000,,,,20101005,220823,1.00
71D689A3BCD0B9B5,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20101005,102857,20101008,25000.00,110.613,3.122,,,,20101005,220823,1.00
8C1E00398612C5B5,D,264474EC7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.250,20160201,Y,,20101005,102829,20101021,50000.00,101.148,,,,,20101005,220823,1.00
3249EE65EE88C0CE,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101005,102848,20101008,55000.00,108.771,,,,,20101005,220823,1.00
97CDC7DCB21A7522,S,345530FX2,FOREST AREA SCH DIST PA ,20101101,2.000,20110501,Y,,20101005,100000,20101101,220000.00,100.697,0.600,,,Y,20101005,220823,1.00
B0EB12B75A5441FF,S,345530FX2,FOREST AREA SCH DIST PA ,20101101,2.000,20110501,Y,,20101005,100000,20101101,100000.00,100.697,0.600,,,Y,20101005,220823,1.00
B784432A2FF6C87F,S,345530FN4,FOREST AREA SCH DIST PA ,20101101,1.875,20121101,Y,,20101005,100000,20101101,100000.00,101.888,0.920,,,Y,20101005,220823,1.00
D744FC14A7FE4B4F,S,345530FM6,FOREST AREA SCH DIST PA ,20101101,0.750,20111101,Y,,20101005,100000,20101101,620000.00,100.000,0.750,,,Y,20101005,220823,1.00
BD04C28C0C73B006,S,345530FT1,FOREST AREA SCH DIST PA ,20101101,2.350,20171101,Y,,20101005,100000,20101101,635000.00,99.679,2.400,,,Y,20101005,220823,1.00
D59D1542612584CB,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,Y,,20101005,100000,20101101,10000.00,105.802,1.500,,,Y,20101005,220823,1.00
45D3285BDD36CFBE,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,Y,,20101005,100000,20101101,250000.00,105.802,1.500,,,Y,20101005,220823,1.00
D773B17937BD8CD8,S,345530FU8,FOREST AREA SCH DIST PA ,20101101,2.600,20181101,Y,,20101005,100000,20101101,100000.00,99.284,2.700,,,Y,20101005,220823,1.00
EF4ED19B2C004402,S,345530FT1,FOREST AREA SCH DIST PA ,20101101,2.350,20171101,Y,,20101005,100000,20101101,75000.00,99.679,2.400,,,Y,20101005,220823,1.00
6E5875F5FE6E63AD,S,345530FU8,FOREST AREA SCH DIST PA ,20101101,2.600,20181101,Y,,20101005,100000,20101101,15000.00,99.284,2.700,,,Y,20101005,220823,1.00
DA51942CF8112C63,S,345530FV6,FOREST AREA SCH DIST PA ,20101101,2.800,20191101,Y,,20101005,100000,20101101,15000.00,99.212,2.900,,,Y,20101005,220823,1.00
FEABFDCCF3F4C4C8,S,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,100000,20101101,10000.00,99.145,3.100,,,Y,20101005,220823,1.00
61206EFCDBFEADE3,S,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,100000,20101101,100000.00,99.145,3.100,,,Y,20101005,220823,1.00
136DFC8EAB431812,S,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,100000,20101101,30000.00,99.145,3.100,,,Y,20101005,220823,1.00
ED387968CD9D0FDB,P,60416HJD7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20150301,,,20101005,102902,20101008,90000.00,107.838,2.123,,,,20101005,220823,1.00
ED711475512D5409,D,56045PAF0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.500,20140901,,,20101005,102907,20101008,10000.00,109.330,,,,,20101005,220823,1.00
89D9F899B6B7B056,S,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101005,102906,20101008,25000.00,111.575,1.244,,,,20101005,220823,1.00
42548B6C411B2FDD,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101005,102901,20101008,20000.00,105.781,4.000,,,,20101005,220823,1.00
76267D5F064A373F,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101005,102906,20101008,25000.00,110.975,,,,,20101005,220823,1.00
36560A6A8EABDF5C,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101005,102856,20101008,55000.00,108.771,,,,,20101005,220823,1.00
76E9A8C779E50E8A,D,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20101005,102809,20101008,25000.00,108.506,,,,,20101005,220823,1.00
B259AA91A658F7F8,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20101005,102900,20101008,30000.00,116.370,2.773,,,,20101005,220823,1.00
4C7452BF635837B6,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101005,102914,20101007,10000.00,106.260,6.700,,,,20101005,220823,1.00
DB026CD8D38FD2D3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101005,102905,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
AF2C7D8722A2DEC3,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20101005,102910,20101008,15000.00,111.358,2.865,,,,20101005,220823,1.00
A87589D8106AA7F3,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20101005,102910,20101008,15000.00,110.255,,,,,20101005,220823,1.00
F9FED0476BB595C3,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101005,102900,20101008,25000.00,105.543,1.793,,,,20101005,220823,1.00
AEDAB6D20F517EB6,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,102923,20101020,5000.00,101.000,4.053,,,,20101005,220823,1.00
CBC03372BA053F5A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,102920,20101013,25000.00,100.387,5.668,,,,20101005,220823,1.00
13F10244AB9BF6F1,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101005,102906,20101008,40000.00,108.819,3.803,,,,20101005,220823,1.00
90399575F325808F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,102909,20101014,150000.00,99.875,4.136,,,,20101005,220823,1.00
4C3A5523C01F4075,S,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101005,102919,20101008,20000.00,115.375,2.135,,,,20101005,220823,1.00
17A17DCF186A8E0B,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20101005,102915,20101008,10000.00,96.719,4.800,,,,20101005,220823,1.00
739BA6EE48306D64,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101005,102921,20101008,1MM+,119.562,2.700,,,,20101005,220823,1.00
0233C4A024A66394,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101005,102840,20101005,100000.00,100.000,0.000,,,,20101005,220823,1.00
06953B41494FACD3,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20101005,102900,20101008,15000.00,110.255,,,,,20101005,220823,1.00
12DFF70E88735F20,D,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101005,102800,20101008,200000.00,101.751,,,,,20101005,220823,1.00
B746A409AE44012A,P,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101005,102926,20101008,25000.00,116.325,2.389,,,,20101005,220823,1.00
0DAD5724DF4E6A93,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20101005,102926,20101008,30000.00,110.973,1.657,,,,20101005,220823,1.00
36F7BF48F148E29B,S,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101005,102400,20101008,500000.00,109.946,1.250,,,,20101005,220823,1.00
FEE32566B8A3A179,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101005,102926,20101008,25000.00,116.825,,,,,20101005,220823,1.00
EA3D4AF599F8E270,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101005,102934,20101007,10000.00,106.260,6.700,,,,20101005,220823,1.00
28F625CCC424A433,P,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101005,102800,20101008,30000.00,105.809,3.384,,,,20101005,220823,1.00
25226CFF1B065A07,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,102900,20101008,100000.00,99.875,5.008,,,,20101005,220823,1.00
EC2C38D2B7098328,D,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101005,102800,20101008,30000.00,105.967,,,,,20101005,220823,1.00
AD7460442E8963C3,D,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20101005,102914,20101008,25000.00,108.381,,,,,20101005,220823,1.00
47E61EB93FABF57D,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101005,102926,20101008,50000.00,110.624,3.089,,,,20101005,220823,1.00
7B19F023FC85E43C,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101005,102917,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
B3D5DFF693877B50,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101005,102859,20101008,30000.00,81.698,4.100,,,,20101005,220823,1.00
74B30138DC9A4865,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20101005,102926,20101008,30000.00,109.875,,,,,20101005,220823,1.00
E3E066615A96095F,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101005,102901,20101008,30000.00,81.698,,,,,20101005,220823,1.00
1F270E425DD13C2E,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101005,102940,20101008,10000.00,100.000,4.656,,,,20101005,220823,1.00
00C2D1FFDE26D540,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101005,102942,20101008,5000.00,104.850,3.333,,,,20101005,220823,1.00
603FC25E20C05091,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101005,102944,20101008,1MM+,120.308,2.110,,,,20101005,220823,1.00
17663CC24E9FD31E,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101005,102944,20101008,1MM+,120.386,2.100,,,,20101005,220823,1.00
AD82DDFDA500538F,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101005,102940,20101007,25000.00,42.700,4.999,,,,20101005,220823,1.00
6ED949AC03E750ED,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101005,102944,20101008,50000.00,109.180,2.683,,,,20101005,220823,1.00
35D28DEC613A136D,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101005,102800,20101005,300000.00,100.000,0.000,,,,20101005,220823,1.00
86413EB5D17832AD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,103000,20101014,10000.00,100.900,4.004,,,,20101005,220823,1.00
0063B3BB999907FC,P,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101005,102955,20101008,50000.00,103.689,3.537,,,,20101005,220823,1.00
83E2813216A20CC8,S,03588EY31,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20200401,,,20101005,102956,20101008,10000.00,110.250,2.643,,,,20101005,220823,1.00
9BCAC10D5902C4A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,102955,20101008,50000.00,109.250,6.611,,,,20101005,220823,1.00
068F88690C8C2A91,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,102945,20101021,20000.00,100.000,4.250,,,,20101005,220823,1.00
C1228EC9583BB0EC,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101005,102803,20101008,1000000.00,102.360,4.917,,,,20101005,220823,1.00
AC4B0097D1A3A5AA,D,03588EY31,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20200401,,,20101005,102956,20101008,10000.00,110.250,,,,,20101005,220823,1.00
9EA88F4487FD197C,S,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20101005,102851,20101008,75000.00,90.283,6.728,,,,20101005,220823,1.00
51401285F437EB95,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,103000,20101008,50000.00,109.553,2.809,,,,20101005,220823,1.00
50C81F138A42A166,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20101005,103000,20101008,25000.00,110.550,3.205,,,,20101005,220823,1.00
104926071B24321E,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101005,103012,20101008,30000.00,109.498,3.300,,,,20101005,220823,1.00
03C60C38FC8B8BCA,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,102735,20101013,1000000.00,99.375,,,,,20101005,220823,1.00
FA22EE8BC100551C,S,288425FP1,ELLETTSVILLE IND WTRWKS REV ,19980201,4.850,20110101,,,20101005,103006,20101015,25000.00,100.125,2.542,,,,20101005,220823,1.00
535CED07CA22820A,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101005,103006,20101008,15000.00,101.487,4.550,,,,20101005,220823,1.00
159170F946D6A51B,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,102445,20101008,25000.00,98.208,,,,,20101005,220823,1.00
FF4A87290CCB75AD,P,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101005,103014,20101008,25000.00,101.900,1.878,,,,20101005,220823,1.00
A0A6E6D468667527,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20101005,103020,20101008,15000.00,107.200,3.260,,,,20101005,220823,1.00
CDE660C02BB59F5A,S,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20101005,102956,20101008,20000.00,104.600,1.592,,,,20101005,220823,1.00
5DA2D41F44A65535,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,103019,20101008,20000.00,103.919,4.200,,,,20101005,220823,1.00
8905EA570188EE65,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101005,103016,20101008,150000.00,100.732,4.974,,,,20101005,220823,1.00
2ADD9F142EA68278,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101005,103012,20101008,30000.00,107.498,,,,,20101005,220823,1.00
F43C3E674FD57B12,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101005,102924,20101008,5000.00,103.734,,,,,20101005,220823,1.00
1CE3DAAB6BA3191E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,103016,20101008,25000.00,103.003,3.633,,,,20101005,220823,1.00
7E9351A6E9E1702E,D,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20101005,102956,20101008,20000.00,104.500,,,,,20101005,220823,1.00
A3E261AE35942496,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,103037,20101019,125000.00,104.500,4.439,,,,20101005,220823,1.00
C698AA97F1C42942,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101005,103037,20101008,50000.00,102.963,1.600,,,,20101005,220823,1.00
6D9BDE205A305C3D,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101005,103027,20101008,30000.00,106.000,2.704,,,,20101005,220823,1.00
65A585B0931A9926,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,103039,20101008,25000.00,101.671,6.886,,,,20101005,220823,1.00
1307D815AB4C31A2,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101005,102842,20101008,25000.00,89.571,,,,,20101005,220823,1.00
6AA31E1982B67F3D,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101005,102910,20101008,5000.00,104.234,,,,,20101005,220823,1.00
728891DC33F46040,D,67184PEM9,OAKBROOK TER ILL SER A,20101014,3.000,20191215,Y,,20101005,100000,20101014,110000.00,102.002,,,,,20101005,220823,1.00
61039971FA6900F2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,103048,20101008,30000.00,102.152,6.452,,,,20101005,220823,1.00
FB31F6D9B609A495,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101005,103049,20101008,10000.00,107.272,5.568,,,,20101005,220823,1.00
BD8FB9AA972DC70E,P,646039RF6,NEW JERSEY ST VAR PURP,20091217,4.000,20120601,,,20101005,103030,20101008,150000.00,105.078,0.887,,,,20101005,220823,1.00
6E5979748765D177,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101005,102905,20101008,20000.00,119.318,1.957,,,,20101005,220823,1.00
2CB3B60C5AB29E94,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,102816,20101008,50000.00,100.000,4.999,,,,20101005,220823,1.00
9358E184ECF533F2,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101005,094146,20101008,55000.00,105.057,,,,,20101005,220823,1.00
E6E7511604E23012,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101005,103037,20101008,50000.00,102.213,,,,,20101005,220823,1.00
163C531416869994,S,64966E5W3,NEW YORK N Y SER C,20050803,4.000,20180801,,,20101005,103043,20101008,10000.00,107.971,2.243,,,,20101005,220823,1.00
7817E85EE6AC5CD4,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,Y,,20101005,103044,20101014,50000.00,102.306,3.221,,,,20101005,220823,1.00
B16E875E63DA8C0E,S,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101005,101852,20101013,5000.00,100.496,5.355,,,,20101005,220823,1.00
0E2549F81BE2CE7F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,103042,20101008,250000.00,105.420,3.996,,,,20101005,220823,1.00
731653A292D37C76,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101005,103047,20101015,15000.00,100.642,4.250,,,,20101005,220823,1.00
738DF4EBF19E5BE4,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101005,103000,20101008,20000.00,111.599,3.568,,,,20101005,220823,1.00
A17C0724F313E6EB,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101005,103054,20101008,15000.00,102.521,4.569,,,,20101005,220823,1.00
373AC1AD8E8485D1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,103058,20101008,50000.00,108.031,4.000,,,,20101005,220823,1.00
83401E93FA0F2D48,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,103102,20101015,10000.00,102.250,6.240,,,,20101005,220823,1.00
C7F8664FE742ED3B,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101005,102934,20101008,15000.00,98.297,5.369,,,,20101005,220823,1.00
F5262EBC5D4A5160,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,103000,20101027,200000.00,99.900,4.757,,,,20101005,220823,1.00
06BB5133D7FECAA6,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101005,103008,20101006,70000.00,100.000,,,,,20101005,220823,1.00
22A621ABB66115B1,S,524850DR2,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.000,20160101,,,20101005,103014,20101008,20000.00,105.777,2.550,,,,20101005,220823,1.00
DC43DC44F9B6CA03,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101005,102100,20101008,55000.00,87.450,2.805,,,,20101005,220823,1.00
D5D57C75BF6ADD04,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101005,103004,20101008,15000.00,111.594,0.705,,,,20101005,220823,1.00
FA138FFA5BF6E138,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,103037,20101008,25000.00,101.571,,,,,20101005,220823,1.00
DED49123AD5649BA,D,974518EU2,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20150101,,,20101005,102931,20101008,25000.00,86.693,,S,,,20101005,220823,1.00
D5115C8559F73F25,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,103048,20101008,250000.00,104.619,,,,,20101005,220823,1.00
195A3188A07F6201,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101005,103059,20101008,20000.00,101.000,4.140,,,,20101005,220823,1.00
D5DC98FEC6225F87,S,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20101005,103000,20101008,50000.00,110.422,1.000,,,,20101005,220823,1.00
0FC3E7DDF82F5D14,S,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20101005,084021,20101008,25000.00,117.035,1.157,,,,20101005,220823,1.00
F983DF54F1EDCF94,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101005,103104,20101008,40000.00,104.400,2.190,,,,20101005,220823,1.00
3B4272B52BA5FB22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,103103,20101008,25000.00,109.092,6.598,,,,20101005,220823,1.00
4669986256DE4F08,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101005,103107,20101008,50000.00,111.160,3.127,,,,20101005,220823,1.00
8B2C683FB303772F,P,27686CDA2,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20110710,,,20101005,103112,20101008,25000.00,101.950,1.394,,,,20101005,220823,1.00
232BEDBD39B0E9EB,D,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101005,102623,20101013,5000.00,100.001,,,,,20101005,220823,1.00
56487ABCB4D333FD,S,409875AM3,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.125,20160601,,,20101005,103011,20101008,100000.00,108.169,1.800,,,,20101005,220823,1.00
AA30B109EB258383,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101005,103110,20101008,25000.00,106.053,6.259,,,,20101005,220823,1.00
6197841C8E9DB9E1,S,812636DT2,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,5.200,20120501,,,20101005,103111,20101005,10000.00,100.500,4.863,,,,20101005,220823,1.00
A9DE97BAE49CB6CD,S,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20101005,102900,20101008,100000.00,108.752,0.720,,,,20101005,220823,1.00
814B19045EF389BE,D,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20101005,102953,20101008,20000.00,104.500,,,,,20101005,220823,1.00
02B0D8363F9D02BA,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101005,103119,20101008,25000.00,114.111,2.264,,,,20101005,220823,1.00
8A8000444CB777E9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,103107,20101014,100000.00,99.875,4.136,,,,20101005,220823,1.00
F47C8096BD18C303,S,731127CG9,POLK CNTY FLA SCH DIST SALES ,20071130,4.250,20161001,,,20101005,103045,20101008,80000.00,110.204,2.408,,,,20101005,220823,1.00
333FD03C8279103D,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101005,103109,20101008,105000.00,102.374,4.662,,,,20101005,220823,1.00
3FA682F98223CBA3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,103126,20101008,25000.00,102.430,4.778,,,,20101005,220823,1.00
1EE77A1AB718E4DD,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,102958,20101021,50000.00,99.103,,,,,20101005,220823,1.00
205A5C01D56EE37C,D,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101005,103004,20101008,15000.00,111.032,,,,,20101005,220823,1.00
1C93C5DC1851B020,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,102623,20101013,1000000.00,99.315,,,,,20101005,220823,1.00
A106A03FADB17D74,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101005,103053,20101008,40000.00,103.500,,,,,20101005,220823,1.00
BEC6AF8E7BB049B4,S,901072CQ9,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20130601,,,20101005,103100,20101008,60000.00,95.417,1.780,,,,20101005,220823,1.00
7B6F688EA7DDA16C,S,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101005,103127,20101008,50000.00,106.151,0.900,,,,20101005,220823,1.00
7AD439459588D6CC,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101005,103040,20101005,430000.00,100.000,0.000,,,,20101005,220823,1.00
3A2D53DCBFE60B0A,D,345530FW4,FOREST AREA SCH DIST PA ,20101101,3.000,20201101,Y,,20101005,100100,20101101,635000.00,99.145,,,,,20101005,220823,1.00
925A76CA8C4F2272,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,103103,20101008,25000.00,107.092,,,,,20101005,220823,1.00
3D005A2A2F80D2F7,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101005,103107,20101008,50000.00,110.660,,,,,20101005,220823,1.00
48771432E93CA6A4,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,103139,20101008,10000.00,100.000,4.124,,,,20101005,220823,1.00
0C1F321AFFAB50A2,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,103140,20101007,5000.00,100.688,5.160,,,,20101005,220823,1.00
BB9933684BF2791F,S,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20101005,103132,20101008,25000.00,104.300,3.656,,,,20101005,220823,1.00
5312F419BEF9C8FD,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101005,103132,20101008,10000.00,90.084,5.300,,,,20101005,220823,1.00
2FC1E70B4B136BEF,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,103100,20101008,50000.00,100.000,4.680,,,,20101005,220823,1.00
504E4460CA2BC33C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,102849,20101008,30000.00,100.000,4.999,,,,20101005,220823,1.00
B085C3B704A46D0B,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,,,20101005,103135,20101008,10000.00,99.189,3.478,,,,20101005,220823,1.00
136D32D68FDB0E68,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101005,102900,20101008,20000.00,118.667,,,,,20101005,220823,1.00
476CA3C19CDE99D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,103015,20101008,65000.00,80.632,,,,,20101005,220823,1.00
A34AE23840EC1502,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,103127,20101008,75000.00,94.347,5.112,,,,20101005,220823,1.00
2AEDC51CE013DBB3,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101005,103127,20101008,25000.00,101.000,4.390,,,,20101005,220823,1.00
EA87674FF75B826E,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101005,103033,20101013,25000.00,108.625,2.139,,,,20101005,220823,1.00
6E790F600798F6F9,S,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20101005,103038,20101008,100000.00,113.661,0.501,,,,20101005,220823,1.00
C7C9957824474AA9,P,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101005,103000,20101008,50000.00,103.219,0.854,,,,20101005,220823,1.00
666B03B1E04577D7,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101005,103119,20101008,25000.00,114.011,,,,,20101005,220823,1.00
E6CA4FCB325FACF2,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101005,103146,20101008,10000.00,103.088,3.592,,,,20101005,220823,1.00
E9A05A11B9191667,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,103154,20101008,25000.00,110.168,6.486,,,,20101005,220823,1.00
4B37E616FE356A2E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,103146,20101008,15000.00,101.872,4.597,,,,20101005,220823,1.00
5E8835E86E8DD277,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101005,103155,20101008,20000.00,102.823,4.428,,,,20101005,220823,1.00
40D3ED61D1E3AEAD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,103126,20101008,25000.00,100.680,,,,,20101005,220823,1.00
5EE147D55A3824F1,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,102335,20101007,15000.00,96.660,,P,,,20101005,220823,1.00
42307B5DA8C31506,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101005,102359,20101007,15000.00,106.010,,P,,,20101005,220823,1.00
B6788BBEBCC48893,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,103204,20101008,5000.00,104.810,6.701,,,,20101005,220823,1.00
2FF20C056BFE1CCA,S,43232LDV2,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.000,20110701,,,20101005,103118,20101008,1MM+,102.705,0.290,,,,20101005,220823,1.00
5189BA990936A208,S,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20101005,103157,20101008,25000.00,99.993,5.000,,,,20101005,220823,1.00
BCCBA54BB0BC1E71,S,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20101005,103203,20101008,5000.00,113.053,1.500,,,,20101005,220823,1.00
45DA0620AA4A2A3C,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101005,103206,20101008,10000.00,104.045,3.250,,,,20101005,220823,1.00
B34E8312359E53AD,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101005,103000,20101008,50000.00,110.422,1.000,,,,20101005,220823,1.00
CBEB8846E6B45046,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101005,103159,20101008,50000.00,104.343,4.623,,,,20101005,220823,1.00
0DDD0AED6480EBD6,D,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20101005,102900,20101008,50000.00,110.422,,,,,20101005,220823,1.00
07D5D7F05D3397BE,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,Y,,20101005,103000,20101014,50000.00,101.106,,,,,20101005,220823,1.00
A32E69C3E388E86A,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,Y,,20101005,103038,20101014,50000.00,101.231,,,,,20101005,220823,1.00
6DE96B3EF67127A4,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101005,103217,20101008,5000.00,108.280,5.679,,,,20101005,220823,1.00
67E1A2167B667317,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101005,103215,20101008,20000.00,84.063,5.868,,,,20101005,220823,1.00
04880A0EEADC0951,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101005,103218,20101008,155000.00,107.375,3.723,,,,20101005,220823,1.00
4A85AEC9B970AFA2,S,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20101005,103200,20101008,90000.00,109.353,1.150,,,,20101005,220823,1.00
193C657CD310AC69,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101005,103217,20101008,50000.00,109.442,3.249,,,,20101005,220823,1.00
DF67FB580534C70D,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101005,103120,20101005,550000.00,100.000,0.000,,,,20101005,220823,1.00
FA3FDC8B312C30F0,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101005,103113,20101008,325000.00,113.480,1.210,,,,20101005,220823,1.00
4F9E338993E57DB9,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101005,103218,20101008,155000.00,66.900,9.759,,,,20101005,220823,1.00
1B32AD11C18A9413,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101005,103218,20101008,10000.00,99.100,4.590,,,,20101005,220823,1.00
2761B63BA91993D5,S,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101005,103228,20101008,15000.00,104.510,2.500,,,,20101005,220823,1.00
49AABCF05A79D646,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,103217,20101015,20000.00,92.238,5.100,,,,20101005,220823,1.00
A1FC0084EC8B5264,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20101005,103038,20101008,100000.00,113.011,,,,,20101005,220823,1.00
D38AF6A0CAA74AB6,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,102600,20101008,25000.00,98.125,,,,,20101005,220823,1.00
3436EABA5601A58E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,103200,20101008,100000.00,109.553,2.809,,,,20101005,220823,1.00
E5FDF024798546B9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,103231,20101008,15000.00,102.250,5.342,,,,20101005,220823,1.00
3C3230EF1903C8C4,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101005,103220,20101008,15000.00,105.000,3.036,,,,20101005,220823,1.00
78976210BF878109,S,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101005,103227,20101014,50000.00,100.000,3.000,,,,20101005,220823,1.00
70580463DB395A2F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,103229,20101019,10000.00,83.200,7.910,,,,20101005,220823,1.00
30A1B4115CB0152B,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101005,103200,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
52C9D81BA6A75769,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,103154,20101008,25000.00,108.168,,,,,20101005,220823,1.00
3DB6FA8A488155F1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,103146,20101008,15000.00,99.875,,,,,20101005,220823,1.00
91E61BE82D58382D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,103237,20101008,30000.00,102.152,6.452,,,,20101005,220823,1.00
3719869D76ADE45C,S,489836JC1,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20160401,,,20101005,103239,20101008,15000.00,106.027,1.997,,,,20101005,220823,1.00
A67064148C2D1A08,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101005,103100,20101005,690000.00,100.000,,,,,20101005,220823,1.00
58BEDF632CDC7122,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,103231,20101019,20000.00,100.750,4.407,,,,20101005,220823,1.00
762AC79B58577EBF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,103224,20101008,20000.00,106.225,5.319,,,,20101005,220823,1.00
15AF38914A89844A,S,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20101005,103234,20101008,40000.00,101.133,0.138,,,,20101005,220823,1.00
9E71FE57F6D0943D,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101005,103155,20101008,20000.00,101.805,,,,,20101005,220823,1.00
1CC7E8A9AE053F66,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101005,103155,20101008,20000.00,101.805,,,,,20101005,220823,1.00
615F186483BA6A41,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,103153,20101008,5000.00,103.260,,,,,20101005,220823,1.00
4F1AED664EB00356,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,103244,20101008,5000.00,102.152,6.452,,,,20101005,220823,1.00
7162A53969A31DCA,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20101005,103241,20101008,35000.00,102.823,4.541,,,,20101005,220823,1.00
8625ABE4A9E6C231,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,,,20101005,103143,20101008,10000.00,98.942,,,,,20101005,220823,1.00
C47F5B4F21E8019F,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101005,103200,20101008,20000.00,100.749,4.702,,,,20101005,220823,1.00
171C52391C778569,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,103252,20101008,25000.00,102.500,5.995,,,,20101005,220823,1.00
97EB6E11A0951F9A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101005,103245,20101019,10000.00,80.550,7.567,,,,20101005,220823,1.00
5A0030FE4DF4948F,P,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101005,103234,20101008,5000.00,114.481,2.505,,,,20101005,220823,1.00
C1858E6BC0E495C7,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,103236,20101014,100000.00,99.875,4.136,,,,20101005,220823,1.00
B09D394B4A922716,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101005,103238,20101008,25000.00,78.599,2.650,,,,20101005,220823,1.00
FE72B7A5D8D35908,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101005,103235,20101008,60000.00,103.775,3.043,,,,20101005,220823,1.00
5280315A194452EB,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101005,103227,20101008,5000.00,97.119,5.076,,,,20101005,220823,1.00
BA30BDFC23D2D57A,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101005,103242,20101008,160000.00,104.407,3.719,,,,20101005,220823,1.00
A3E23E9B5CFC15DC,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20101005,103247,20101008,15000.00,107.334,3.775,,,,20101005,220823,1.00
8BE12AAEF5BCDB4B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,103154,20101008,15000.00,99.875,,,,,20101005,220823,1.00
8FF392A56827DA4E,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101005,102905,20101008,400000.00,103.786,,S,,,20101005,220823,1.00
CE4A767C66AA3677,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20101005,103147,20101008,35000.00,108.166,,,,,20101005,220823,1.00
498DDAEF476DF891,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101005,103036,20101008,50000.00,115.292,,,,,20101005,220823,1.00
F51A6173823934A0,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101005,103242,20101008,50000.00,119.539,1.500,,,,20101005,220823,1.00
C155C2568ED1CD0F,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101005,103225,20101008,25000.00,108.606,1.562,,,,20101005,220823,1.00
0405DB008E2C01AF,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101005,103149,20101021,50000.00,105.727,3.386,,,,20101005,220823,1.00
CC4405B37AE4E39A,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101005,103118,20101008,545000.00,102.594,,,,,20101005,220823,1.00
2B7FBE90B2AC4AD8,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,,,20101005,103215,20101008,40000.00,98.137,3.400,,,,20101005,220823,1.00
6D776AE08D5A8D57,P,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20101005,103056,20101005,1000000.00,103.473,0.291,,,,20101005,220823,1.00
32D63E23D3ECD9D2,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101005,103116,20101008,545000.00,102.653,,,,,20101005,220823,1.00
C56ED017B8D18FB5,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101005,103120,20101008,25000.00,113.886,,,,,20101005,220823,1.00
3DB8937D8CE5D412,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101005,103254,20101103,10000.00,100.000,3.125,,,,20101005,220823,1.00
6E5099816BCD9450,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101005,103115,20101008,25000.00,114.011,,,,,20101005,220823,1.00
6E73AB58D237CDA5,D,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101005,103217,20101008,50000.00,107.825,,,,,20101005,220823,1.00
5C62B40266A8E90C,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101005,103120,20101005,690000.00,100.000,,,,,20101005,220823,1.00
7202966091DC22B7,D,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20101005,103200,20101008,90000.00,108.603,,,,,20101005,220823,1.00
06CA062B202CC64D,D,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20101005,102756,20101008,5000.00,101.949,,,,,20101005,220823,1.00
E1C334A62367BC16,D,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101005,103223,20101008,50000.00,107.825,,,,,20101005,220823,1.00
A44AFB6F634BF0E8,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101005,103100,20101008,155000.00,66.800,,,,,20101005,220823,1.00
F8D8310833D73D83,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101005,103218,20101008,10000.00,99.000,,,,,20101005,220823,1.00
C88D39A4CB3D83B8,D,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101005,103228,20101008,15000.00,103.760,,,,,20101005,220823,1.00
E1BAC7CCF875A6B5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101005,103256,20101008,40000.00,100.000,4.913,,,,20101005,220823,1.00
8EF5429A598C46B1,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101005,103259,20101008,5000.00,100.050,4.582,,,,20101005,220823,1.00
5206BCCA658557E2,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,103251,20101015,20000.00,92.238,5.100,,,,20101005,220823,1.00
8682BE354A184BBD,D,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20101005,103234,20101008,40000.00,101.008,,,,,20101005,220823,1.00
F9A16F2124496532,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,103308,20101013,35000.00,102.250,5.697,,,,20101005,220823,1.00
611D4FAF1414FE5D,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101005,103309,20101007,25000.00,103.000,6.027,,,,20101005,220823,1.00
2773D33A9FF02A69,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101005,103250,20101008,100000.00,109.454,4.565,,,,20101005,220823,1.00
DEF7C48CE9BE51C3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,103301,20101014,25000.00,99.997,4.125,,,,20101005,220823,1.00
3AD92FD6592B79F7,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101005,103248,20101008,15000.00,93.490,5.494,,,,20101005,220823,1.00
132C045DD5D46F56,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101005,103220,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
C72F3B5999DAC225,P,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101005,102600,20101008,50000.00,103.000,3.063,,,,20101005,220823,1.00
E140F5702EEBC319,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,,,20101005,103043,20101008,25000.00,104.250,,,,,20101005,220823,1.00
1128B0F0BEC0DEA0,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101005,103143,20101008,10000.00,100.463,,,,,20101005,220823,1.00
791858780D994F7B,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101005,103142,20101008,10000.00,100.713,,,,,20101005,220823,1.00
F92762171004523C,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20101005,103241,20101008,35000.00,101.805,,,,,20101005,220823,1.00
3932F6EBB65CD2F0,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101005,103256,20101008,380000.00,104.153,3.550,,,,20101005,220823,1.00
DAC59C8590831DFE,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101005,103249,20101008,20000.00,100.000,5.487,,,,20101005,220823,1.00
EEA3A4E98DBE24BC,S,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20101005,102938,20101005,1000000.00,103.481,0.280,,,,20101005,220823,1.00
D10C54ED3155D5E2,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101005,103300,20101008,5000.00,105.447,4.120,,,,20101005,220823,1.00
21F9CE754A157BE2,P,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20101005,103300,20101008,5000.00,103.530,1.366,,,,20101005,220823,1.00
5A03254DE674EB3B,S,468449GJ6,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20221001,,,20101005,103304,20101008,40000.00,55.342,3.646,,,,20101005,220823,1.00
A4794100FEAE5A06,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20101005,103241,20101008,35000.00,101.805,,,,,20101005,220823,1.00
2ACDAE71747B6586,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101005,103235,20101008,60000.00,103.634,,,,,20101005,220823,1.00
4F62105306311F36,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101005,103227,20101008,5000.00,94.750,,,,,20101005,220823,1.00
A2B409C23042E876,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101005,103242,20101008,5000.00,56.269,,,,,20101005,220823,1.00
8CCC680F85CFCA5C,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101005,103225,20101008,25000.00,108.506,,,,,20101005,220823,1.00
6FC04AB90647A99E,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101005,103311,20101008,30000.00,107.243,4.250,,,,20101005,220823,1.00
C31F9162B488D184,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,103314,20101008,65000.00,83.000,7.930,,,,20101005,220823,1.00
A5B5C6B93A73ED91,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101005,103259,20101008,5000.00,98.650,,,,,20101005,220823,1.00
E48BE0E2C5CBE252,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101005,103256,20101008,25000.00,103.413,3.228,,,,20101005,220823,1.00
2C7F127EB5775CBE,S,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101005,102953,20101102,25000.00,102.868,,,,,20101005,220823,1.00
A9CED4E344F1BD25,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101005,103323,20101021,25000.00,100.202,3.974,,,,20101005,220823,1.00
52C759503C8030EB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,103324,20101014,50000.00,100.650,4.159,,,,20101005,220823,1.00
B7E898424C7108C0,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,103301,20101014,25000.00,98.872,,,,,20101005,220823,1.00
0448E70977F0EDC8,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101005,103259,20101008,5000.00,98.650,,,,,20101005,220823,1.00
EA014BDB57809487,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101005,103249,20101008,25000.00,103.313,,,,,20101005,220823,1.00
E10642C7F1972B53,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20101005,103200,20101008,35000.00,108.166,,,,,20101005,220823,1.00
DEA313512222F2D0,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101005,103314,20101008,5000.00,70.388,,,,,20101005,220823,1.00
3828EDA4E19C899E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,103300,20101008,20000.00,99.250,4.044,,,,20101005,220823,1.00
89EFE06FDC4B52DE,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,103316,20101008,20000.00,97.750,,,,,20101005,220823,1.00
45CA77B39E6C30B7,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101005,103324,20101015,15000.00,99.500,5.408,,,,20101005,220823,1.00
C467DB86CF52962D,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,103300,20101008,20000.00,97.750,,,,,20101005,220823,1.00
A7EC5BD3D0C50092,D,079365S52,BELLEVUE WASH LTD TAX,20101014,4.000,20291201,Y,,20101005,103248,20101014,800000.00,103.116,,,,,20101005,220823,1.00
8CE0EBDDD572A88D,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101005,103245,20101008,25000.00,108.381,,,,,20101005,220823,1.00
61D2EB96D356CAC4,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101005,103224,20101008,25000.00,108.506,,,,,20101005,220823,1.00
E5667ECDD2BBE69A,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101005,102438,20101007,15000.00,95.370,,P,,,20101005,220823,1.00
54C6BA625002811D,D,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20101005,102459,20101007,40000.00,114.508,,P,,,20101005,220823,1.00
6BFE5ECCEAFD492A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,103254,20101008,250000.00,98.440,,P,,,20101005,220823,1.00
0B37BD057B02619F,S,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101005,103300,20101008,10000.00,104.618,3.171,,,,20101005,220823,1.00
9D2FDE1D223A2516,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,103330,20101013,55000.00,102.250,5.697,,,,20101005,220823,1.00
6EB25130DB923508,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101005,103331,20101008,50000.00,96.749,,,,,20101005,220823,1.00
63EC4C39F5EB1D2B,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101005,103330,20101021,5000.00,100.850,3.693,,,,20101005,220823,1.00
D0132F1A75F06CA8,S,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20101005,102748,20101008,5000.00,104.269,3.714,,,,20101005,220823,1.00
29AAAFAC1E70ADEE,S,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101005,103321,20101008,5000.00,100.734,4.079,,,,20101005,220823,1.00
FBB1256D7BD4F051,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101005,103327,20101008,10000.00,104.074,2.267,,,,20101005,220823,1.00
275F71B7F0CC3100,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101005,103314,20101008,5000.00,71.388,3.047,,,,20101005,220823,1.00
267E03E7122F5636,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101005,102719,20101008,50000.00,99.000,,,,,20101005,220823,1.00
EDDC4C62D18D5059,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101005,103314,20101008,5000.00,70.388,,,,,20101005,220823,1.00
282FBDE5D4E6084A,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101005,103329,20101008,25000.00,107.926,1.418,,,,20101005,220823,1.00
D34CB47ADF333453,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101005,103330,20101008,25000.00,107.926,1.418,,,,20101005,220823,1.00
D38A2A6F58B49C1E,P,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101005,103337,20101008,25000.00,101.526,2.762,,,,20101005,220823,1.00
34FB3D1DA325AD6E,P,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20101005,103339,20101008,20000.00,102.631,3.438,,,,20101005,220823,1.00
B4A0C97F459C279A,D,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101005,103321,20101008,25000.00,107.101,,,,,20101005,220823,1.00
3BB125871380C546,D,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101005,103321,20101008,25000.00,107.101,,,,,20101005,220823,1.00
848950256F219D97,D,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101005,103337,20101008,25000.00,102.026,,,,,20101005,220823,1.00
F89572613DD3FD6E,D,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20101005,103339,20101008,20000.00,103.131,,,,,20101005,220823,1.00
15EB2132F28BB4AC,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,102900,20101021,50000.00,98.978,,,,,20101005,220823,1.00
9F55AA402F7D9F6F,S,599377ZL5,MILFORD CONN ,20031101,4.250,20201101,,,20101005,103331,20101008,75000.00,104.278,0.222,,,,20101005,220823,1.00
E43F329D185DD222,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101005,103246,20101008,30000.00,110.031,,,,,20101005,220823,1.00
72E79F07A13A1C20,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101005,103350,20101008,5000.00,111.242,5.880,,,,20101005,220823,1.00
48BBE88AF6498DB5,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20101005,103350,20101008,10000.00,110.939,1.974,,,,20101005,220823,1.00
706580D6E016D69F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101005,103326,20101008,10000.00,102.782,4.000,,,,20101005,220823,1.00
2EC0F236A4ADD9CC,S,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101005,103200,20101008,30000.00,110.156,1.097,,,,20101005,220823,1.00
0F8A3C41B4BFC7D2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,103346,20101008,20000.00,100.000,5.250,,,,20101005,220823,1.00
09D2D79D743621C4,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101005,103304,20101008,80000.00,104.970,2.355,,,,20101005,220823,1.00
6327CD7679C18880,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101005,103318,20101008,50000.00,99.000,5.089,,,,20101005,220823,1.00
BF94DC0EA666445D,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101005,103200,20101005,500000.00,100.000,0.000,,,,20101005,220823,1.00
C92C16C3D03C5EB6,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101005,103333,20101008,40000.00,99.850,,,,,20101005,220823,1.00
0B6D9789B2372488,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101005,103247,20101008,100000.00,109.079,,,,,20101005,220823,1.00
1893BC9EDFE6AC96,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,103357,20101008,10000.00,100.010,4.819,,,,20101005,220823,1.00
32E269A31C43C544,P,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20101005,103354,20101008,10000.00,110.050,2.701,,,,20101005,220823,1.00
4734CD1A9155B0B1,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20101005,103341,20101008,40000.00,116.987,1.527,,,,20101005,220823,1.00
9348516D2F024927,D,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20101005,103330,20101008,40000.00,116.062,,,,,20101005,220823,1.00
A20F29CF7F0CF0E3,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101005,103300,20101008,25000.00,111.413,,,,,20101005,220823,1.00
5ABAB1CC193CF659,P,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20101005,103400,20101008,35000.00,100.750,4.405,,,,20101005,220823,1.00
63951C4836D84C83,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20101005,103400,20101008,25000.00,31.275,6.601,,,,20101005,220823,1.00
7476443CCDC90136,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,103351,20101008,10000.00,99.983,2.877,,,,20101005,220823,1.00
F3CC14FF7EE5F650,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101005,103351,20101008,250000.00,104.867,3.629,,,,20101005,220823,1.00
6E25F5B07B180374,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101005,103341,20101008,5000.00,99.887,5.259,,,,20101005,220823,1.00
2850CC0C1E35759D,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,103403,20101008,25000.00,99.999,3.375,,,Y,20101005,220823,1.00
46A68368E99DE16B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101005,103300,20101008,5000.00,98.049,,,,,20101005,220823,1.00
78236B140ADF908C,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101005,103407,20101007,5000.00,112.130,1.579,,,,20101005,220823,1.00
98A5F3ED3D6E98A1,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,103409,20101008,15000.00,104.189,3.974,,,,20101005,220823,1.00
C37FF9223DAE9F96,S,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20101005,103405,20101008,25000.00,110.279,0.435,,,,20101005,220823,1.00
9F05BA71472F5F9B,D,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20101005,103401,20101008,25000.00,109.679,,,,,20101005,220823,1.00
D10C84B3BFC5AE49,D,950732QL4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20170301,,,20101005,102600,20101008,50000.00,104.483,,,,,20101005,220823,1.00
6C86CDCC2EDDE82E,S,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20101005,103400,20101005,10000.00,103.990,2.012,,,,20101005,220823,1.00
06E87D5324CCF479,S,091167KY1,BIRMINGHAM MICH ,20021201,4.750,20221001,,,20101005,103400,20101005,15000.00,108.260,0.804,,,,20101005,220823,1.00
A05D0FF68818E145,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101005,103400,20101008,100000.00,113.250,2.425,,,,20101005,220823,1.00
E8E6C8B243C8C0D8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101005,103417,20101008,25000.00,104.890,3.785,,,,20101005,220823,1.00
2B05C44A2B556E2E,S,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20101005,103147,20101008,35000.00,108.266,1.477,,,,20101005,220823,1.00
C4850AC49B7E56D1,D,599377ZL5,MILFORD CONN ,20031101,4.250,20201101,,,20101005,103330,20101008,75000.00,104.225,,,,,20101005,220823,1.00
0361020E42962ED3,D,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20101005,103110,20101008,200000.00,112.446,,,,,20101005,220823,1.00
AC743C8823A292F4,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101005,102850,20101008,25000.00,99.200,,S,,,20101005,220823,1.00
0A2F37B4DC9ADEAC,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101005,103400,20101008,5000.00,118.954,3.211,,,,20101005,220823,1.00
ADEC9668CD124416,S,30747MML7,FARGO N D REF & IMPT-SER A,20030301,4.375,20190501,,,20101005,103413,20101008,10000.00,103.127,3.096,,,,20101005,220823,1.00
F7C2A97A53EBF9FE,S,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101005,103415,20101008,5000.00,101.000,3.948,,,,20101005,220823,1.00
028640F18822C7BA,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101005,103413,20101008,25000.00,113.840,1.034,,,,20101005,220823,1.00
F8F13D0F2AF8A21D,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101005,103415,20101008,25000.00,113.590,,,,,20101005,220823,1.00
286023025635E73D,D,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101005,103319,20101008,5000.00,98.359,,,,,20101005,220823,1.00
A54FC683B1BFCD49,D,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101005,103317,20101008,5000.00,98.859,,,,,20101005,220823,1.00
6E47E4130295E948,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101005,103333,20101008,30000.00,104.387,,,,,20101005,220823,1.00
C2B10A289F6874AD,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101005,103317,20101008,30000.00,104.637,,,,,20101005,220823,1.00
BC63A5D002721A82,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101005,103215,20101008,1000000.00,118.619,,P,,,20101005,220823,1.00
8378E789D6341B05,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,103432,20101008,10000.00,102.152,6.452,,,,20101005,220823,1.00
B8C770C763B9A6AE,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101005,103433,20101008,10000.00,104.830,4.388,,,,20101005,220823,1.00
B4A9E51BC563AAE7,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20101005,103428,20101008,30000.00,99.996,3.250,,,,20101005,220823,1.00
9855D3E4301C4B6D,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,103418,20101008,15000.00,101.331,4.000,,,,20101005,220823,1.00
190C2E58CEEB7D24,D,67908NQU8,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20210701,,,20101005,103300,20101008,10000.00,104.396,,,,,20101005,220823,1.00
052F97B90FEA251D,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101005,093000,20101008,15000.00,100.000,,,,,20101005,220823,1.00
C54BF1AF17235CAF,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101005,103413,20101008,25000.00,113.590,,,,,20101005,220823,1.00
1BA17CA242821775,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,103435,20101008,25000.00,105.130,4.930,,,,20101005,220823,1.00
979689835408A6D8,S,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20101005,103218,20101020,45000.00,102.000,2.277,,,,20101005,220823,1.00
ADF4C4BE8DF59098,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,103440,20101027,15000.00,100.500,4.682,,,,20101005,220823,1.00
210807BB36C4334F,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,103435,20101008,25000.00,104.130,,,,,20101005,220823,1.00
721D0BDE6EC50CD2,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101005,103116,20101008,515000.00,107.121,,,,,20101005,220823,1.00
F124FE5683C804D4,D,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20101005,103218,20101020,45000.00,100.900,,,,,20101005,220823,1.00
F470B63483977EB4,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101005,103400,20101008,10000.00,121.271,2.545,,,,20101005,220823,1.00
5B5E7E1DAF5FFDB5,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101005,103400,20101008,5000.00,112.431,3.302,,,,20101005,220823,1.00
F929EFA9D32074B4,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101005,103441,20101008,25000.00,105.640,2.558,,,,20101005,220823,1.00
1D28D75177A8A16B,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101005,103441,20101008,35000.00,100.500,5.137,,,,20101005,220823,1.00
3E87B06D7D2EEEF4,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101005,103443,20101008,5000.00,100.000,4.656,,,,20101005,220823,1.00
B83BA5F4F0CB81F8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101005,103439,20101008,25000.00,103.750,,,,,20101005,220823,1.00
CDF65C2B6A0A91D0,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101005,103437,20101008,20000.00,103.250,3.735,,,,20101005,220823,1.00
CD5E91A2670F6A99,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101005,103412,20101008,50000.00,107.898,2.708,,,,20101005,220823,1.00
CF6BC1DC2D322E21,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101005,103446,20101008,30000.00,109.033,3.300,,,,20101005,220823,1.00
FAA15B2E3293AA1A,S,656491MG9,NORRISTOWN PA AREA SCH DIST REF,20061015,3.650,20130901,,,20101005,103441,20101008,15000.00,106.250,1.439,,,,20101005,220823,1.00
56E68649056469CE,P,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20101005,103441,20101008,20000.00,104.500,2.972,,,,20101005,220823,1.00
8B35FA7B562D6C01,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101005,103450,20101008,50000.00,96.549,3.789,,,,20101005,220823,1.00
88637B2E61B51F44,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,103449,20101008,160000.00,100.000,3.375,,,,20101005,220823,1.00
37536B1E48A67324,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101005,103330,20101008,10000.00,102.782,,,,,20101005,220823,1.00
2DDF7396FCC06958,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101005,103347,20101008,250000.00,102.492,,,,,20101005,220823,1.00
AD95F079E8482751,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,103348,20101006,10000.00,97.357,,,,,20101005,220823,1.00
8C0E37FDB0046588,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,103347,20101006,10000.00,97.607,,,,,20101005,220823,1.00
AB5CB9DE94FE6AD4,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101005,103259,20101008,25000.00,111.538,,,,,20101005,220823,1.00
6C2236372343F21C,D,656491MG9,NORRISTOWN PA AREA SCH DIST REF,20061015,3.650,20130901,,,20101005,103441,20101008,15000.00,105.500,,,,,20101005,220823,1.00
C8708A6D3DA89917,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20101005,103441,20101008,20000.00,105.050,,,,,20101005,220823,1.00
4B4DEE58090D18F7,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,103449,20101008,160000.00,98.375,,,,,20101005,220823,1.00
AAE3EA8EDE332B26,S,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20101005,103214,20101014,25000.00,99.950,2.506,,,,20101005,220823,1.00
17206177CB8D215E,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101005,103455,20101008,5000.00,106.000,2.975,,,,20101005,220823,1.00
D2A206D53505456E,D,040649KM6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,2.500,20190701,Y,,20101005,103220,20101014,25000.00,99.950,,,,,20101005,220823,1.00
5A3E2B07A836DBB7,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20101005,103449,20101008,50000.00,103.377,3.077,,,,20101005,220823,1.00
D345A36201B3D095,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101005,103259,20101008,975000.00,101.040,,,,,20101005,220823,1.00
3ACA265B5DA8BBC5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,103501,20101008,10000.00,99.640,4.020,,,,20101005,220823,1.00
62CE9B4A1BA7F623,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101005,103500,20101008,10000.00,101.000,,,,,20101005,220823,1.00
F45A84854550383F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,103459,20101008,10000.00,104.177,4.140,,,,20101005,220823,1.00
FF82D3FA40B50EFB,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,103459,20101008,10000.00,102.927,,,,,20101005,220823,1.00
389EF14105C0E9E0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,103059,20101008,65000.00,80.507,,,,,20101005,220823,1.00
A10E82E881C031C1,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101005,103328,20101008,1MM+,120.236,,P,,,20101005,220823,1.00
067796DA618D7A76,D,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101005,103249,20101008,20000.00,100.000,,,,,20101005,220823,1.00
371A06DCE55277FB,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101005,103400,20101008,30000.00,107.166,3.287,,,,20101005,220823,1.00
7B23D57D8D7299F6,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101005,103502,20101008,10000.00,114.858,1.307,,,,20101005,220823,1.00
14CF3FA76F03E800,S,079365S52,BELLEVUE WASH LTD TAX,20101014,4.000,20291201,Y,,20101005,103425,20101014,800000.00,103.366,3.600,,,,20101005,220823,1.00
DFD83C89C8376260,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101005,103319,20101008,50000.00,101.000,4.603,,,,20101005,220823,1.00
D82CC70A5C078B6E,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101005,103515,20101007,10000.00,101.000,5.333,,,,20101005,220823,1.00
F9FD24EDAC383C88,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101005,103520,20101007,10000.00,106.099,5.310,,,,20101005,220823,1.00
0EC1FCA615936AE0,S,67908NQU8,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20210701,,,20101005,103508,20101008,10000.00,106.281,3.288,,,,20101005,220823,1.00
0DA63B1D304C833D,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101005,103512,20101008,25000.00,112.523,0.850,,,,20101005,220823,1.00
30EB61AA37EE3C54,S,782803MD9,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20320201,,,20101005,103512,20101008,15000.00,105.904,2.000,,,,20101005,220823,1.00
37917DD9F8C99801,S,782803MD9,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20320201,,,20101005,103517,20101008,10000.00,105.904,2.000,,,,20101005,220823,1.00
37B03257AB141377,D,20774WB75,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.180,20120615,Y,,20101005,103201,20101019,635000.00,99.750,,,,,20101005,220823,1.00
7B8E0EEB513087A4,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101005,103500,20101008,5000.00,114.674,3.214,,,,20101005,220823,1.00
B7EDAD87C0C854D1,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101005,103500,20101008,10000.00,105.600,4.282,,,,20101005,220823,1.00
38A566D27F83F240,P,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20101005,103506,20101008,25000.00,108.520,1.904,,,,20101005,220823,1.00
A308FF1DF48C1CF4,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101005,103410,20101008,1000000.00,118.679,,S,,,20101005,220823,1.00
D1558429ECC9691D,P,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101005,103517,20101008,55000.00,102.278,3.802,,,,20101005,220823,1.00
54B86E4A9A27BBE4,S,349035FE0,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20220401,,,20101005,103521,20101008,50000.00,106.640,3.050,,,,20101005,220823,1.00
3971BD799C4FF32A,D,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20101005,103506,20101008,25000.00,108.810,,,,,20101005,220823,1.00
EE4E3268A3E0F483,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101005,103517,20101008,55000.00,102.778,,,,,20101005,220823,1.00
A3EC1D80EC0F08D6,D,349035FE0,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20220401,,,20101005,103521,20101008,50000.00,105.390,,,,,20101005,220823,1.00
CB26A02BEC4D441D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,103532,20101014,5000.00,100.900,4.004,,,,20101005,220823,1.00
289DD706BD91BFF2,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101005,103519,20101008,100000.00,106.821,1.491,,,,20101005,220823,1.00
E8BB3104FB23FFFD,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101005,103513,20101008,100000.00,127.743,,,,,20101005,220823,1.00
C87598CD5C4908B8,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101005,103538,20101008,5000.00,98.100,4.754,,,,20101005,220823,1.00
0EFA25880626E559,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101005,103528,20101013,25000.00,101.250,5.022,,,,20101005,220823,1.00
59C0CABF0A3F9FB2,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,103533,20101021,20000.00,100.000,4.250,,,,20101005,220823,1.00
4F9BBDC02C9A7821,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101005,103513,20101008,100000.00,128.493,2.054,,,,20101005,220823,1.00
54C2E14983306C0F,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101005,103452,20101008,5000.00,96.583,5.684,,,,20101005,220823,1.00
C28DACEA0FD4BAA7,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101005,103350,20101008,35000.00,99.062,,P,,,20101005,220823,1.00
D5B9B50EC8426052,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101005,103535,20101008,75000.00,116.348,2.583,,,,20101005,220823,1.00
F33108CF6DB05A20,D,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20101005,102900,20101008,20000.00,104.375,,,,,20101005,220823,1.00
D6046F298BEE8D52,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101005,103533,20101008,220000.00,17.298,6.390,,,,20101005,220823,1.00
00DB09CEDCC1FEDA,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101005,103535,20101008,15000.00,100.400,4.713,,,,20101005,220823,1.00
FDF744BED02B9829,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,103533,20101021,20000.00,98.125,,,,,20101005,220823,1.00
E312E75F7419D745,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101005,103529,20101008,75000.00,115.118,,,,,20101005,220823,1.00
39B8528B3E281B6E,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101005,103434,20101008,50000.00,99.624,,,,,20101005,220823,1.00
AD2070763EDE71B2,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101005,103435,20101008,25000.00,105.415,,,,,20101005,220823,1.00
C027A32D0BCA9ACE,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101005,103421,20101008,25000.00,105.540,,,,,20101005,220823,1.00
79AF1A73609033AC,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101005,103433,20101008,50000.00,99.749,,,,,20101005,220823,1.00
50851FF6BA941B9D,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101005,103500,20101008,100000.00,106.361,,,,,20101005,220823,1.00
22B5147E91E01007,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101005,103500,20101008,15000.00,111.702,3.148,,,,20101005,220823,1.00
66B555D82463D6CB,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101005,103544,20101007,10000.00,106.099,5.310,,,,20101005,220823,1.00
D309D312D1D583F0,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101005,103355,20101008,65000.00,102.626,0.871,,,,20101005,220823,1.00
C9FE73FA7129F8D4,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,103454,20101007,5000.00,95.280,5.348,,,,20101005,220823,1.00
739957453A72760F,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101005,103522,20101007,5000.00,95.330,5.342,,,,20101005,220823,1.00
EE55466FB51197A7,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101005,103451,20101008,65000.00,102.625,,S,,,20101005,220823,1.00
2C884492860D2B86,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101005,103539,20101008,25000.00,100.149,2.705,,,,20101005,220823,1.00
A6D7E8AE128D1C84,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101005,103543,20101007,5000.00,95.897,5.356,,,,20101005,220823,1.00
F4E63636F85B0241,S,752142DP1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,0.000,20270801,,,20101005,103540,20101008,50000.00,43.219,5.052,,,,20101005,220823,1.00
996D67E11A996809,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101005,103509,20101008,10000.00,114.857,,,,,20101005,220823,1.00
9A671B91A0FD90C4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,103539,20101008,45000.00,100.000,4.896,,,,20101005,220823,1.00
383BFB799064C608,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101005,103534,20101008,15000.00,112.510,3.127,,,,20101005,220823,1.00
DF7A88E1A3FA5B74,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101005,103510,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
B6900DC2B1F4C57A,S,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20101005,103534,20101015,35000.00,107.501,2.880,,,,20101005,220823,1.00
09D88626DA95BE40,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101005,103526,20101008,100000.00,129.508,2.055,,,,20101005,220823,1.00
EBB200AA76634324,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,103439,20101008,50000.00,101.437,,,,,20101005,220823,1.00
EDD9881F94F5A7FD,P,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101005,103542,20101008,35000.00,99.063,5.139,,,,20101005,220823,1.00
560494D6501C79E9,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101005,103544,20101008,1MM+,111.549,3.380,,,,20101005,220823,1.00
551EA8A321D2D50B,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101005,103526,20101008,100000.00,128.758,,,,,20101005,220823,1.00
F6DF5E7767D07F65,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101005,103536,20101008,220000.00,17.085,,,,,20101005,220823,1.00
910168AF93D46F5C,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101005,103530,20101008,10000.00,117.228,,,,,20101005,220823,1.00
AFE9D2FE0DFF92D3,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101005,103542,20101008,220000.00,17.298,6.390,,,,20101005,220823,1.00
42C4D0EE5B6A3136,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101005,103537,20101008,30000.00,108.606,1.562,,,,20101005,220823,1.00
4C91B3ED47E86096,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101005,103014,20101008,1MM+,119.329,1.470,,,,20101005,220823,1.00
E560AF78E12AB03C,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101005,103530,20101008,10000.00,117.978,2.104,,,,20101005,220823,1.00
90FF04AE7C4F5495,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101005,103533,20101013,20000.00,111.095,3.350,,,,20101005,220823,1.00
AC499B8F50755175,S,940896LP6,WASHTENAW CNTY MICH BLDG AUTH ,20021201,4.625,20210901,,,20101005,103500,20101007,5000.00,100.323,4.250,,,,20101005,220823,1.00
0F4DF62F15147848,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,103439,20101008,50000.00,101.562,,,,,20101005,220823,1.00
6DFA900CDD06B9BB,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101005,102941,20101008,35000.00,99.528,,S,,,20101005,220823,1.00
58A0F1E4CE58F494,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101005,103537,20101008,30000.00,108.506,,,,,20101005,220823,1.00
7B6F2BF4A559AC48,D,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101005,103300,20101008,30000.00,107.166,,,,,20101005,220823,1.00
4015D4B423BD7030,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,103503,20101013,50000.00,101.285,5.550,,,,20101005,220823,1.00
7D77F52171F67FA9,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101005,103559,20101007,15000.00,100.200,5.700,,,,20101005,220823,1.00
57AE0725869F4C75,S,05112MCH6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.250,20150901,,,20101005,103559,20101008,10000.00,106.358,2.849,,,,20101005,220823,1.00
7BFC1788CAFE38AF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,103551,20101008,5000.00,100.000,5.250,,,,20101005,220823,1.00
7559EE208C6A85E0,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101005,103540,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
FA983A779F12A584,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101005,103544,20101008,220000.00,17.085,,,,,20101005,220823,1.00
BDAEF11761B9B4BF,P,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101005,103600,20101008,10000.00,102.000,3.939,,,,20101005,220823,1.00
1D46949FB0403743,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101005,103556,20101008,70000.00,108.400,1.972,,,,20101005,220823,1.00
ABE45501EE2D3DC7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,103552,20101008,25000.00,98.750,5.076,,,,20101005,220823,1.00
BFE3E3B141B73E12,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101005,103300,20101008,20000.00,111.531,4.000,,,,20101005,220823,1.00
0783F51771A326AA,S,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101005,103559,20101008,50000.00,29.169,4.000,,,,20101005,220823,1.00
810E502E6937207A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,103552,20101008,25000.00,96.750,,,,,20101005,220823,1.00
5DED7278615FE7FD,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101005,103556,20101008,10000.00,71.388,3.047,,,,20101005,220823,1.00
687E2800093CC9F3,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101005,103334,20101008,400000.00,103.711,,P,,,20101005,220823,1.00
D1D9C3C13890D8F9,S,136542HZ3,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20161001,,,20101005,102200,20101008,400000.00,105.610,2.000,,,,20101005,220823,1.00
A2886C41EA6C4637,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101005,103559,20101008,50000.00,28.669,,,,,20101005,220823,1.00
5CABC58B9E4A181B,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101005,103506,20101008,100000.00,108.078,,,,,20101005,220823,1.00
7686017AA85DDA45,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101005,103610,20101007,25000.00,99.000,4.570,,,,20101005,220823,1.00
B21A628376786C48,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,103611,20101008,10000.00,102.500,5.995,,,,20101005,220823,1.00
FB79F9C458911EAE,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101005,103606,20101008,25000.00,105.837,4.617,,,,20101005,220823,1.00
D2BA4205977A9C2C,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101005,103559,20101008,50000.00,102.127,3.370,,,,20101005,220823,1.00
1EF298D2073769FD,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101005,103605,20101008,20000.00,104.391,1.208,,,,20101005,220823,1.00
BC55F380517C7E97,S,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,,,20101005,103249,20101008,40000.00,100.000,1.000,,,,20101005,220823,1.00
1F78CA0DCEEA3314,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101005,103337,20101008,515000.00,107.660,,,,,20101005,220823,1.00
B53AD39490D12A82,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101005,103523,20101008,1MM+,112.823,3.310,,,,20101005,220823,1.00
1B5D4F0D94824F07,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101005,103332,20101008,50000.00,110.322,,,,,20101005,220823,1.00
8E93058AA320DD9E,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20101005,103615,20101008,20000.00,112.565,1.450,,,,20101005,220823,1.00
07B1DCD9C39C1B2B,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101005,103541,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
D09710A318545641,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101005,103400,20101008,15000.00,126.522,,,,,20101005,220823,1.00
D4198F289155A334,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101005,103521,20101008,15000.00,78.500,7.121,,,,20101005,220823,1.00
4559DA0600793093,S,20774WB75,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.180,20120615,Y,,20101005,103520,20101019,635000.00,99.750,1.333,,,,20101005,220823,1.00
35771C2BBDF5EBFF,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101005,103532,20101008,10000.00,103.356,3.100,,,,20101005,220823,1.00
E672E4B36B59BBE2,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,103609,20101008,125000.00,108.836,6.020,,,,20101005,220823,1.00
7A6E456E5364DDEF,S,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20101005,103610,20101008,2500.00,111.421,2.711,,,,20101005,220823,1.00
D7BB016A18A59C0A,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101005,103538,20101008,15000.00,127.272,2.102,,,,20101005,220823,1.00
A106F0815F9DDC70,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101005,103605,20101008,5000.00,102.528,3.258,,,,20101005,220823,1.00
AB157BD7686024BC,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101005,103145,20101008,25000.00,103.649,,,,,20101005,220823,1.00
32133718E99C7817,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101005,103619,20101008,25000.00,111.395,6.653,,,,20101005,220823,1.00
B5AF4EA3B75AFD45,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101005,103617,20101008,20000.00,101.325,2.605,,,,20101005,220823,1.00
6C40A7FF974CC6B8,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101005,103556,20101008,10000.00,70.388,,,,,20101005,220823,1.00
B575D3FDE860D021,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101005,103556,20101008,10000.00,70.388,,,,,20101005,220823,1.00
3BC6732B0FC3D358,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101005,103605,20101008,5000.00,100.528,,,,,20101005,220823,1.00
2AD05D08C1DA9AFD,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101005,103606,20101008,20000.00,99.750,,,,,20101005,220823,1.00
E45BCA4E9DC0CCBF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101005,103617,20101008,25000.00,109.870,,,,,20101005,220823,1.00
6D1C8948CF2794B1,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101005,103540,20101008,70000.00,108.183,0.857,,,,20101005,220823,1.00
68A5DF2B71F9061C,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101005,102453,20101008,70000.00,108.069,,,,,20101005,220823,1.00
F8BA579EB0F8BA0F,S,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20101005,102903,20101008,45000.00,109.457,1.500,,,,20101005,220823,1.00
43365DAEE3AE8FB4,P,64983X3T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20170701,,,20101005,103613,20101008,25000.00,103.159,1.143,,,,20101005,220823,1.00
076746DC2B2F0495,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,103621,20101008,25000.00,101.500,3.770,,,,20101005,220823,1.00
86CE691F838B99E0,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101005,103605,20101008,5000.00,100.528,,,,,20101005,220823,1.00
9DB83D43C1BF0EB0,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101005,103400,20101008,5000.00,98.129,5.266,,,,20101005,220823,1.00
3D7659DE307DBBEC,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,103614,20101008,20000.00,107.012,3.190,,,,20101005,220823,1.00
256F5836F114F204,D,64983X3T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20170701,,,20101005,103613,20101008,25000.00,103.291,,,,,20101005,220823,1.00
998A2199053EE3F8,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20101005,103624,20101008,2000.00,111.295,,,,,20101005,220823,1.00
3AF4B441A23ECFE4,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,103506,20101027,1MM+,97.550,,P,,,20101005,220823,1.00
7764CE7FEF521170,S,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20101005,103600,20101008,20000.00,111.702,3.477,,,,20101005,220823,1.00
77234992479209C4,S,095676AV4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20400801,Y,,20101005,103630,20101021,65000.00,16.055,6.237,,,,20101005,220823,1.00
43B6E4C0ECE7A1C6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101005,103625,20101008,50000.00,113.927,7.139,,,,20101005,220823,1.00
4A4387CEB0D7D0C6,S,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20101005,103623,20101008,10000.00,100.500,4.097,,,,20101005,220823,1.00
504EC7619437D9E3,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101005,103629,20101008,30000.00,69.603,5.069,,,,20101005,220823,1.00
59A2C8F84EF44836,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,103630,20101008,25000.00,108.300,6.206,,,,20101005,220823,1.00
10D973AF1108D2CA,D,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20101005,103623,20101008,10000.00,100.500,,,,,20101005,220823,1.00
474487860D84CFEC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,103618,20101008,25000.00,106.750,,,,,20101005,220823,1.00
A7FDF24E1D3C28C1,D,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20101005,103324,20101008,40000.00,107.296,,,,,20101005,220823,1.00
D4323B4B7CEE7B50,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101005,103622,20101008,30000.00,108.381,,,,,20101005,220823,1.00
726E4E598A62AB62,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101005,103535,20101008,30000.00,108.506,,,,,20101005,220823,1.00
216A3A3234771FAB,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101005,103600,20101008,20000.00,124.491,5.617,,,,20101005,220823,1.00
EE86CEDF97687AB2,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101005,103600,20101008,10000.00,107.976,3.544,,,,20101005,220823,1.00
729DD79A77D3672D,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101005,103623,20101008,20000.00,103.396,2.364,,,,20101005,220823,1.00
0211F45D96E78F3D,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101005,103632,20101008,20000.00,102.626,,,,,20101005,220823,1.00
578AE81190A3E08B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,103637,20101008,50000.00,103.145,4.180,,,,20101005,220823,1.00
BC9B8CEBB3B1FEAE,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,103640,20101014,25000.00,100.000,2.050,,,,20101005,220823,1.00
7575391B9F647DAB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,103637,20101008,50000.00,102.395,,,,,20101005,220823,1.00
0F8EB64F4795E184,D,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20101005,103634,20101008,500.00,111.295,,,,,20101005,220823,1.00
4EA72012DCB1F4B9,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,103640,20101014,25000.00,99.000,,,,,20101005,220823,1.00
4C0D871E7A8D2278,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101005,103600,20101008,5000.00,99.422,5.052,,,,20101005,220823,1.00
F22A6CC01DBC94C9,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101005,103600,20101008,500000.00,107.364,2.216,,,,20101005,220823,1.00
3615CF713B377C53,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,103644,20101008,10000.00,105.130,4.930,,,,20101005,220823,1.00
202381CDF6829EE8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,103600,20101008,50000.00,96.850,5.725,,,,20101005,220823,1.00
46E7714D1395E281,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,103400,20101008,100000.00,98.440,,,,,20101005,220823,1.00
C56516EB01430B8F,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101005,103648,20101008,10000.00,98.375,3.640,,,,20101005,220823,1.00
0BEB172432F3965C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,103559,20101008,250000.00,98.500,,S,,,20101005,220823,1.00
C13ED045D537BD81,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101005,103648,20101008,15000.00,98.723,3.850,,,,20101005,220823,1.00
929629A178BA304C,S,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20101005,103635,20101008,25000.00,105.321,3.105,,,,20101005,220823,1.00
6A9908723BF5A636,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101005,103612,20101008,15000.00,100.918,4.400,,,,20101005,220823,1.00
D69AE0F662189648,D,988258FD6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20170901,,,20101005,103519,20101008,30000.00,73.818,,,,,20101005,220823,1.00
CA8D5B6C251842E0,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,103644,20101008,10000.00,104.130,,,,,20101005,220823,1.00
5762CAE9AF341971,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101005,103307,20101008,250000.00,102.432,,,,,20101005,220823,1.00
C90FCB3AAA9C8C9F,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101005,103544,20101008,25000.00,103.006,,,,,20101005,220823,1.00
B68C368DDB8EDEA0,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101005,103543,20101008,25000.00,103.256,,,,,20101005,220823,1.00
EB49E2DAD7B205E8,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101005,103625,20101008,50000.00,111.927,,,,,20101005,220823,1.00
1C7F047EEC9845F7,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,102917,20101013,1MM+,99.315,,,,,20101005,220823,1.00
A3DA2E1C89E74A0D,D,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101005,103612,20101008,15000.00,100.917,,,,,20101005,220823,1.00
496F54E96181B57E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101005,103637,20101008,25000.00,109.000,4.669,,,,20101005,220823,1.00
50D53F14BA55E40C,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101005,103639,20101008,30000.00,109.423,3.695,,,,20101005,220823,1.00
1B4323A2FDCD6324,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101005,103642,20101008,20000.00,101.998,4.556,,,,20101005,220823,1.00
EA2BF8A90532A006,S,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20101005,103355,20101008,25000.00,104.374,0.840,,,,20101005,220823,1.00
E702064C8033278C,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101005,103627,20101008,40000.00,79.476,3.202,,,,20101005,220823,1.00
3ADA8B239AD413D1,S,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20101005,103550,20101008,40000.00,107.815,1.450,,,,20101005,220823,1.00
00BC8ACFE7799235,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101005,103639,20101008,30000.00,107.010,,,,,20101005,220823,1.00
68AA6B3CD96800A0,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101005,103355,20101005,1MM+,100.000,,,,,20101005,220823,1.00
A5D1870262753728,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101005,103556,20101008,105000.00,89.967,5.750,,,,20101005,220823,1.00
5582245AD7CF2360,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20101005,103654,20101008,10000.00,109.350,2.323,,,,20101005,220823,1.00
C73F47D944C1A91B,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101005,103642,20101008,20000.00,99.750,,,,,20101005,220823,1.00
3E9B2889F7CB2B6A,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101005,103627,20101008,40000.00,79.376,,,,,20101005,220823,1.00
29F69881CD4DDC2F,D,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20101005,103421,20101008,25000.00,104.374,,S,,,20101005,220823,1.00
323570EB8CF61F49,P,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20101005,103655,20101008,10000.00,107.878,3.133,,,,20101005,220823,1.00
CDA7A01E52D0EB76,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101005,103647,20101008,80000.00,105.529,3.800,,,,20101005,220823,1.00
0C071F0892628A9A,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,103648,20101008,250000.00,108.801,3.234,,,,20101005,220823,1.00
32C6D74CD5BE937A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,103649,20101008,5000.00,101.385,5.000,,,,20101005,220823,1.00
ED4CEBD4712DB0A1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,103657,20101008,25000.00,101.524,4.430,,,,20101005,220823,1.00
0DF21FFC6E276BBC,S,91754REZ6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20190801,,,20101005,103621,20101008,1MM+,103.834,0.280,,,,20101005,220823,1.00
62C4420B313CE9F4,P,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20101005,103336,20101007,40000.00,105.263,3.127,,,,20101005,220823,1.00
87AF9D390055F1DB,D,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20101005,103336,20101007,40000.00,105.500,,,,,20101005,220823,1.00
A9C06D4E38CCB190,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101005,103557,20101008,50000.00,100.452,,,,,20101005,220823,1.00
0F29E82498DC058E,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101005,103144,20101005,1MM+,100.000,,,,,20101005,220823,1.00
0801C527F2C4D444,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101005,103317,20101005,1MM+,100.000,,,,,20101005,220823,1.00
4FC2A84CF68EDC1B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,103658,20101008,50000.00,106.105,3.436,,,,20101005,220823,1.00
E2E86FB2FF4BED95,S,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20101005,103701,20101008,25000.00,104.500,2.143,,,,20101005,220823,1.00
BAED1671B5918156,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,103701,20101008,10000.00,93.828,5.951,,,,20101005,220823,1.00
3E814ED558D732B2,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101005,103701,20101008,15000.00,102.125,5.170,,,,20101005,220823,1.00
0482962D0B69A6DA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,103703,20101008,50000.00,103.260,,,,,20101005,220823,1.00
6C809B8A6811A1EB,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,103655,20101008,45000.00,112.102,1.738,,,,20101005,220823,1.00
89E28579D013A7DE,P,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20101005,103706,20101008,30000.00,110.680,2.285,,,,20101005,220823,1.00
A047759D5B755629,S,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101005,103708,20101008,50000.00,113.896,1.684,,,,20101005,220823,1.00
8645D1629FD1FD8D,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,103611,20101008,20000.00,105.633,,,,,20101005,220823,1.00
865AB78685E5F24A,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101005,103713,20101007,10000.00,98.000,5.237,,,,20101005,220823,1.00
A474098DCDC10561,S,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20101005,103714,20101008,5000.00,115.412,1.603,,,,20101005,220823,1.00
4CB16A5A433AB025,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101005,103707,20101008,25000.00,98.000,4.940,,,,20101005,220823,1.00
9AA5E178143E8725,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,103711,20101019,130000.00,104.400,4.451,,,,20101005,220823,1.00
220E700BE36F7EE5,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101005,103212,20101005,1MM+,100.000,,,,,20101005,220823,1.00
1CA30E4CBC37AE5B,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101005,103109,20101005,1MM+,100.000,,,,,20101005,220823,1.00
8144A7397068F8FB,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,103718,20101008,15000.00,102.500,5.756,,,,20101005,220823,1.00
69A784A39F0DD462,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,103719,20101014,15000.00,100.500,5.556,,,,20101005,220823,1.00
FC123C492E07E730,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,103719,20101013,15000.00,102.250,5.697,,,,20101005,220823,1.00
74AD8A741A95186A,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101005,103705,20101008,25000.00,96.000,,,,,20101005,220823,1.00
39F4CE96EBA86CD5,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101005,103620,20101008,40000.00,79.126,,,,,20101005,220823,1.00
79F4F3A886D901F9,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101005,103617,20101008,40000.00,79.376,,,,,20101005,220823,1.00
101BEFFA12EA8AE1,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101005,103707,20101008,50000.00,102.820,3.262,,,,20101005,220823,1.00
4D026850149A170C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,103714,20101008,195000.00,100.000,5.250,,,,20101005,220823,1.00
BBB25439BEFA1654,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101005,103717,20101008,80000.00,106.250,3.451,,,,20101005,220823,1.00
670F513B93DC4E1E,P,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101005,103706,20101008,25000.00,111.950,2.790,,,,20101005,220823,1.00
31A14D5243CB3B02,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101005,102926,20101005,1MM+,100.000,,,,,20101005,220823,1.00
FABC72C05358D2E0,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20101005,102836,20101005,200000.00,100.000,,,,,20101005,220823,1.00
0159D812F768B4BC,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101005,103037,20101005,1MM+,100.000,,,,,20101005,220823,1.00
CEF026FEA1402EDB,D,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101005,103706,20101008,25000.00,112.250,,,,,20101005,220823,1.00
08C7C94EC144EC7C,S,969666AB2,WILLIAMSBURG VA REF,20101020,2.000,20120501,Y,,20101005,103720,20101020,50000.00,102.438,0.401,,,,20101005,220823,1.00
BBFF4645073F0192,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101005,103719,20101008,35000.00,101.754,2.794,,,,20101005,220823,1.00
A008F8A3A8FBA6B3,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101005,103719,20101008,35000.00,100.250,,,,,20101005,220823,1.00
E77A5E77313C0980,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101005,103659,20101008,25000.00,109.832,1.100,,,,20101005,220823,1.00
5C941C5912CCB953,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101005,103722,20101008,100000.00,111.506,3.695,,,,20101005,220823,1.00
084505EEBEE9A840,S,0591322F6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20120801,,,20101005,103500,20101008,50000.00,107.377,0.890,,,,20101005,220823,1.00
2B1D5B73BC1563EA,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101005,103659,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
41C17BC136679450,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101005,103724,20101008,30000.00,99.155,4.867,,,,20101005,220823,1.00
EC6E79CA71A32469,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101005,103725,20101008,30000.00,100.702,2.002,,,,20101005,220823,1.00
D26DB52666C05E48,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,103732,20101014,30000.00,101.650,4.021,,,,20101005,220823,1.00
FA2EDA20DFD5181D,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101005,103700,20101008,35000.00,100.250,,,,,20101005,220823,1.00
1A505E5CE15A0F29,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,103600,20101008,20000.00,105.383,,,,,20101005,220823,1.00
B336958F273C6847,P,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101005,103700,20101008,10000.00,80.641,4.367,,,,20101005,220823,1.00
6EE8EB9E6C58989F,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101005,103728,20101008,15000.00,109.300,1.351,,,,20101005,220823,1.00
DBCE0B81D44EFA4B,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101005,103724,20101008,30000.00,99.653,,,,,20101005,220823,1.00
ADACAB31928DD2F4,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101005,103725,20101008,30000.00,99.652,,,,,20101005,220823,1.00
64DDE66F824F0BDC,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101005,103458,20101008,100000.00,108.128,,,,,20101005,220823,1.00
C1F7B4C8BA1BC4B2,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101005,103729,20101008,50000.00,92.947,4.927,,,,20101005,220823,1.00
FA731054A0A55BB6,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101005,103232,20101008,25000.00,111.560,3.000,,,,20101005,220823,1.00
646A37A67232028A,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101005,103737,20101008,100000.00,106.050,3.596,,,,20101005,220823,1.00
86DACFBA9875144C,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,103742,20101008,85000.00,58.433,4.600,,,,20101005,220823,1.00
1F64907FE120A6B2,D,880557V67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.250,20120501,,,20101005,103121,20101008,125000.00,103.649,,,,,20101005,220823,1.00
99657515555A30DD,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,103742,20101008,85000.00,57.433,,,,,20101005,220823,1.00
DFBA1394A42783FE,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101005,103728,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
F184A41B1AE310A9,D,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101005,103630,20101008,25000.00,82.965,,,,,20101005,220823,1.00
209BCEE335477F63,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,103455,20101013,100000.00,99.375,,,,,20101005,220823,1.00
EA7222CB721EE214,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101005,103651,20101008,1MM+,120.286,,S,,,20101005,220823,1.00
DF0114E81B2310C1,S,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20101005,103700,20101008,15000.00,105.038,4.143,,,,20101005,220823,1.00
54C8ED1FE4612F31,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101005,103650,20101008,10000.00,102.227,4.650,,,,20101005,220823,1.00
72BE2B00166C2C18,S,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101005,103656,20101008,550000.00,119.107,1.550,,,,20101005,220823,1.00
EE3273897F3A6F97,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,103705,20101008,160000.00,102.000,4.197,,,,20101005,220823,1.00
70E5A59360B8E956,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101005,103600,20101005,100000.00,119.886,1.880,,,,20101005,220823,1.00
D045DC56CCA96D82,D,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20101005,103750,20101008,25000.00,102.000,,,,,20101005,220823,1.00
0706134D961D1A63,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101005,103652,20101008,50000.00,99.875,,,,,20101005,220823,1.00
E80D52F0C4EC63A3,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101005,103650,20101008,50000.00,100.000,,,,,20101005,220823,1.00
A26806E44AE9F499,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,103700,20101014,10000.00,100.000,4.249,,,,20101005,220823,1.00
C15F9775DA8A38FF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,103746,20101008,50000.00,102.700,4.653,,,,20101005,220823,1.00
D393534D98DC8A00,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101005,103744,20101008,20000.00,101.300,5.086,,,,20101005,220823,1.00
9EA8A0CC7B249067,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,103700,20101014,10000.00,99.000,,,,,20101005,220823,1.00
5A9A95C595C1DFE2,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,103746,20101008,365000.00,100.000,5.250,,,,20101005,220823,1.00
9D2024BBC8AF7CAD,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,103754,20101008,5000.00,104.592,4.145,,,,20101005,220823,1.00
1D0A7F54EA2A4262,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,103745,20101008,45000.00,112.102,1.738,,,,20101005,220823,1.00
4625D615BDB553F0,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101005,103744,20101008,20000.00,99.300,,,,,20101005,220823,1.00
5CE176F964918BC2,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,103756,20101014,20000.00,100.000,2.650,,,,20101005,220823,1.00
2EA11C5F08E10CCC,S,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20101005,103758,20101008,25000.00,111.297,1.473,,,,20101005,220823,1.00
1FCC0B4DDA708263,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,103754,20101008,5000.00,104.592,4.145,,,,20101005,220823,1.00
D1395125053060C5,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,103756,20101014,20000.00,99.000,,,,,20101005,220823,1.00
60F0E6008CC4FF6C,D,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20101005,103758,20101008,25000.00,110.597,,,,,20101005,220823,1.00
397BFC7CE44FAC6A,D,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20101005,103750,20101008,25000.00,102.000,,,,,20101005,220823,1.00
BC18CC646E782259,D,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20101005,103658,20101008,100000.00,108.979,,,,,20101005,220823,1.00
66F3B9FACFA73A77,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101005,103808,20101008,20000.00,105.528,2.523,,,,20101005,220823,1.00
F0B2615F82368165,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,103801,20101008,50000.00,100.700,4.904,,,,20101005,220823,1.00
3A61102107CB9256,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101005,103803,20101008,25000.00,107.935,6.064,,,,20101005,220823,1.00
1BC20177C4D913B7,S,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20101005,103750,20101008,25000.00,103.000,3.520,,,,20101005,220823,1.00
B6A6FECB689E068B,S,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20101005,103600,20101008,100000.00,109.029,1.000,,,,20101005,220823,1.00
C819121A2D3243D8,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101005,103759,20101008,25000.00,105.300,5.561,,,,20101005,220823,1.00
44CD8E7F35DD7D22,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101005,103607,20101008,250000.00,102.001,3.990,,,,20101005,220823,1.00
CA3BC7E1DF6A5001,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101005,103753,20101008,1MM+,118.024,2.820,,,,20101005,220823,1.00
45243E762AFF263D,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101005,103811,20101008,50000.00,100.327,,,,,20101005,220823,1.00
012717A4354F9ED3,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101005,103900,20101006,1000000.00,100.000,,,,Y,20101005,220823,1.00
D41C7A616D329022,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101005,103714,20101008,50000.00,114.152,,,,,20101005,220823,1.00
0AF269D036A2BA6B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101005,103800,20101008,25000.00,104.000,,,,,20101005,220823,1.00
BF6C6ECC4746C70C,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101005,103653,20101008,200000.00,112.964,,,,,20101005,220823,1.00
D194DC6973738B4A,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101005,103810,20101008,10000.00,103.057,3.692,,,,20101005,220823,1.00
0C170C62D8B495CA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101005,103739,20101020,55000.00,100.000,3.999,,,,20101005,220823,1.00
497040A2E97954C2,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101005,103755,20101008,20000.00,89.967,5.750,,,,20101005,220823,1.00
AED5AA92ABFCD5E6,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,103803,20101007,50000.00,100.500,,,,,20101005,220823,1.00
0A6B8BD82FF7C002,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101005,103806,20101008,25000.00,113.080,2.533,,,,20101005,220823,1.00
1BFA18FA78180DD5,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101005,103810,20101008,25000.00,111.700,3.111,,,,20101005,220823,1.00
DAC015CC6B746A38,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,103819,20101008,1MM+,102.162,5.050,,,,20101005,220823,1.00
53FF6D5CF131E013,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,103134,20101008,515000.00,107.023,,,,,20101005,220823,1.00
0D54D5D8ED0CB6EB,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101005,103810,20101008,1MM+,119.787,1.720,,,,20101005,220823,1.00
E64E0E0490BC71C4,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101005,103700,20101008,5000.00,98.129,5.266,,,,20101005,220823,1.00
E36D872ADFC898FB,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101005,103806,20101008,25000.00,113.380,,,,,20101005,220823,1.00
B19152F07B5FE1CA,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,103701,20101008,515000.00,107.886,,,,,20101005,220823,1.00
2BB0D5000A695369,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,103753,20101008,5000.00,104.592,,,,,20101005,220823,1.00
6E56255BE27A2062,D,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101005,103507,20101008,25000.00,103.553,,S,,,20101005,220823,1.00
20650D7A57627B55,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101005,103708,20101008,50000.00,114.277,,,,,20101005,220823,1.00
C1A7EF2D23CE42F0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,103725,20101008,150000.00,107.388,,,,,20101005,220823,1.00
FD9A1B7FA2228828,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101005,103829,20101008,15000.00,108.108,5.831,,,,20101005,220823,1.00
79A497BC6EC46A5B,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,103506,20101027,1MM+,97.625,,S,,,20101005,220823,1.00
72F66105A63299C1,S,969666AB2,WILLIAMSBURG VA REF,20101020,2.000,20120501,Y,,20101005,103831,20101020,100000.00,102.438,0.401,,,,20101005,220823,1.00
F481A98D2B98166A,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,103809,20101008,5000.00,104.592,,,,,20101005,220823,1.00
A28A316894B119A0,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20101005,103800,20101008,25000.00,104.823,1.403,,,,20101005,220823,1.00
09D6B6168C562785,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101005,103747,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
39763C8B717F76C0,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101005,103643,20101008,40000.00,99.750,,,,,20101005,220823,1.00
BCCC42A59F1B9A1F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101005,103835,20101008,50000.00,103.238,2.483,,,,20101005,220823,1.00
F7E9CFE1D32A9CBF,S,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,,,20101005,103702,20101008,30000.00,98.686,3.162,,,,20101005,220823,1.00
0B0205371E785F9C,S,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20101005,103326,20101008,100000.00,116.733,1.600,,,,20101005,220823,1.00
55820AB9315DED9A,S,427747AS9,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20200501,,,20101005,103817,20101008,25000.00,94.575,5.098,,,,20101005,220823,1.00
DD9216A00232892B,D,427747AS9,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20200501,,,20101005,103811,20101008,25000.00,94.475,,,,,20101005,220823,1.00
77B8499A67E0CAD4,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101005,101839,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
256B6F5E4530E36C,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20101005,103750,20101008,50000.00,112.638,,,,,20101005,220823,1.00
50A0E5F720A46151,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101005,103800,20101008,20000.00,95.300,5.161,,,,20101005,220823,1.00
531DB01C2BFD8D25,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,103850,20101008,5000.00,100.750,4.651,,,,20101005,220823,1.00
890BC1B659D61C7A,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101005,103844,20101008,15000.00,92.969,5.944,,,,20101005,220823,1.00
A1DB9ADC811999D6,P,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,103847,20101008,1MM+,118.910,2.530,,,,20101005,220823,1.00
AF6611D661F2D1F7,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20101005,103700,20101008,50000.00,112.738,1.017,,,,20101005,220823,1.00
B70B3E253D011993,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101005,103841,20101008,10000.00,111.323,4.804,,,,20101005,220823,1.00
2D9AA57D1B95F1DF,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101005,103841,20101008,10000.00,111.223,,,,,20101005,220823,1.00
CFEE76DF1A7BEFB6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,103839,20101008,10000.00,104.798,4.174,,,,20101005,220823,1.00
50DD77C568305BFE,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101005,103840,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
A5B9FA61488C309D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101005,103700,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
AF8533202CD47D21,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101005,103700,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
68F8DD8A6E1A4027,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20101005,103800,20101008,20000.00,103.565,3.827,,,,20101005,220823,1.00
F1C0EED641955283,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,103852,20101021,25000.00,98.525,,,,,20101005,220823,1.00
FA70676BBB82F046,S,67908NQW4,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20230701,,,20101005,103900,20101008,5000.00,107.900,2.988,,,,20101005,220823,1.00
2FFFA38F15403E87,S,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20101005,103328,20101008,10000.00,110.506,1.192,,,,20101005,220823,1.00
217C33F06911B5A2,P,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20101005,103610,20101008,250000.00,110.263,2.114,,,,20101005,220823,1.00
5593BE2AA596BD92,S,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101005,103812,20101008,35000.00,119.107,1.550,,,,20101005,220823,1.00
F3417FE7ED3CAB26,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,103846,20101021,25000.00,99.750,3.154,,,,20101005,220823,1.00
45F01FF8EE63795E,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101005,103534,20101008,15000.00,113.510,,,,,20101005,220823,1.00
AD801E26C7083D9D,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101005,103800,20101008,25000.00,97.125,0.102,,,,20101005,220823,1.00
F3B4D11C6BB29042,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101005,103900,20101008,15000.00,95.300,5.497,,,,20101005,220823,1.00
BD9D3EC1015ECCF2,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101005,103910,20101008,5000.00,108.057,5.796,,,,20101005,220823,1.00
8656EE33A68FD12E,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101005,103830,20101005,1000000.00,100.000,0.000,,,,20101005,220823,1.00
9811D01398495C6E,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,103846,20101021,25000.00,98.525,,,,,20101005,220823,1.00
64EA366D0D6AE757,S,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20101005,103426,20101008,100000.00,102.279,3.250,,,,20101005,220823,1.00
205B52259BA6AC05,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,103912,20101014,50000.00,100.000,4.125,,,,20101005,220823,1.00
004489BB06300661,P,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101005,103906,20101008,25000.00,110.650,2.074,,,,20101005,220823,1.00
1687532F0AE9AE84,S,196458KQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.625,20310815,,,20101005,103836,20101008,1MM+,106.260,0.270,,,,20101005,220823,1.00
813C4540C815DF39,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101005,103756,20101006,5000.00,85.760,7.251,,,,20101005,220823,1.00
041E1A44F67C85A8,P,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101005,103809,20101008,100000.00,98.650,4.253,,,,20101005,220823,1.00
DE13E5E18134409E,S,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101005,103717,20101027,55000.00,102.508,1.268,,,,20101005,220823,1.00
56251AFDC2D12A90,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20101005,103914,20101008,20000.00,85.500,6.697,,,,20101005,220823,1.00
BE031CC127FC8D22,S,056208BG5,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-A,20040331,,20240301,,,20101005,103800,20101005,200000.00,100.000,0.000,,,,20101005,220823,1.00
69CA08C7B9F95A95,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101005,103906,20101008,25000.00,110.940,,,,,20101005,220823,1.00
D876EE78308DC96E,D,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101005,103421,20101008,360000.00,105.875,,S,,,20101005,220823,1.00
1119511B9E8CCD5F,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101005,103823,20101008,20000.00,111.658,,,,,20101005,220823,1.00
71A70FFA9517EB78,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101005,103924,20101008,15000.00,104.500,3.980,,,,20101005,220823,1.00
19994E86C6D8C996,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,103924,20101008,75000.00,97.469,4.994,,,,20101005,220823,1.00
CEFD8DA83FD99DA0,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,103924,20101008,10000.00,108.801,3.234,,,,20101005,220823,1.00
09D17937D1F69FEB,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20101005,103930,20101008,20000.00,93.548,2.250,,,,20101005,220823,1.00
35635407A4C4C2E7,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101005,103933,20101008,35000.00,102.481,4.200,,,,20101005,220823,1.00
B7EF52F79325FB80,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101005,103933,20101008,40000.00,50.245,5.650,,,,20101005,220823,1.00
F33BF571FCBD2E3B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101005,103900,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
201261E975F99859,D,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20101005,103930,20101008,20000.00,93.172,,,,,20101005,220823,1.00
D5F1D710CA9D55C1,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101005,103933,20101008,35000.00,100.481,,,,,20101005,220823,1.00
9F062A6A53FD2357,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101005,103933,20101008,40000.00,49.370,,,,,20101005,220823,1.00
8004F263E30BB2B0,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101005,103833,20101008,50000.00,101.738,,,,,20101005,220823,1.00
2B91308D6F023D10,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101005,103832,20101008,50000.00,101.863,,,,,20101005,220823,1.00
83182C93042FF6A5,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101005,103841,20101008,10000.00,110.973,,,,,20101005,220823,1.00
372C2DBC54D457F9,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101005,103825,20101008,10000.00,111.223,,,,,20101005,220823,1.00
E3CB81A6EE7D76C2,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101005,103110,20101008,20000.00,86.510,,P,,,20101005,220823,1.00
7A163722628237EC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101005,103936,20101008,10000.00,101.000,4.523,,,,20101005,220823,1.00
F0F57D3173D5F215,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,103936,20101027,20000.00,100.375,4.698,,,,20101005,220823,1.00
2E465F879B2A54DC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,103939,20101027,5000.00,100.000,4.749,,,,20101005,220823,1.00
66FCB852B6756967,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101005,103933,20101008,5000.00,105.350,3.360,,,,20101005,220823,1.00
0242CB1C02692F9E,S,042105GN0,ARMADA MICH AREA SCHS REF,20020627,4.100,20120501,,,20101005,103933,20101008,10000.00,104.600,1.124,,,,20101005,220823,1.00
42EE8CFC41E52558,D,042105GN0,ARMADA MICH AREA SCHS REF,20020627,4.100,20120501,,,20101005,103926,20101008,10000.00,104.500,,,,,20101005,220823,1.00
1A0A5E0C02996338,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101005,103835,20101008,515000.00,107.600,,,,,20101005,220823,1.00
770C14F3B9C77B26,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101005,103900,20101008,15000.00,100.898,5.749,,,,20101005,220823,1.00
72933B63B3675184,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,103947,20101008,25000.00,106.165,4.150,,,,20101005,220823,1.00
197D3B3067D0B413,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101005,103800,20101013,450000.00,100.000,0.000,,,,20101005,220823,1.00
79AC30BB815BF287,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101005,103800,20101005,200000.00,100.000,0.000,,,,20101005,220823,1.00
88AE7BD2882769DF,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101005,103800,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
03D13DD2E2342C36,P,463608MU0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-15 ,19940818,,20200902,,,20101005,103800,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
66095BC1EC862CD7,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101005,103945,20101008,15000.00,102.331,,,,,20101005,220823,1.00
EAD7E7D9A576700A,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,103947,20101008,25000.00,105.016,,,,,20101005,220823,1.00
B03434F905C46ED2,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101005,103945,20101008,15000.00,102.331,,,,,20101005,220823,1.00
59BA96BB7FE76897,D,64711MA72,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20120615,,,20101005,102124,20101008,90000.00,106.600,,P,,,20101005,220823,1.00
492D5C2BCA0A3B2E,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20101005,103954,20101008,10000.00,113.542,1.271,,,,20101005,220823,1.00
152AD59A0CAEB10B,S,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101005,103916,20101008,25000.00,119.107,1.550,,,,20101005,220823,1.00
3E0A04DC43E88BA1,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101005,103924,20101008,50000.00,103.000,4.122,,,,20101005,220823,1.00
1237F2F465B52B56,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101005,103955,20101008,20000.00,105.145,4.300,,,,20101005,220823,1.00
2C67041BE35DB722,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20101005,103955,20101008,20000.00,93.548,2.250,,,,20101005,220823,1.00
6A1FD36754E10F30,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101005,103820,20101008,20000.00,111.783,,,,,20101005,220823,1.00
0C7267073AB5D2D3,S,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20101005,103626,20101008,400000.00,107.305,3.900,,,,20101005,220823,1.00
22552C28ADF38900,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101005,103903,20101008,30000.00,105.536,2.887,,,,20101005,220823,1.00
2CF70D28F94B6BF1,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101005,103952,20101008,50000.00,96.530,6.540,,,,20101005,220823,1.00
92FF3B58F1B8D6FD,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101005,103955,20101008,20000.00,103.145,,,,,20101005,220823,1.00
9567E5BAF676BFAD,D,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20101005,103955,20101008,20000.00,93.172,,,,,20101005,220823,1.00
FA953AAD970BC0AB,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101005,103956,20101008,10000.00,98.400,4.927,,,,20101005,220823,1.00
453444ABEB0F664A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,103945,20101008,15000.00,100.000,5.250,,,,20101005,220823,1.00
293BB3EF78CFB1F2,S,533067GQ1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.250,20230801,,,20101005,103956,20101008,20000.00,105.000,3.297,,,,20101005,220823,1.00
BDD84504F5EBD1D3,S,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101005,101900,20101008,300000.00,102.751,3.620,,,,20101005,220823,1.00
AB5A1471AA489C1E,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101005,103800,20101008,50000.00,96.125,,,,,20101005,220823,1.00
18E767240460D1E6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,103921,20101008,100000.00,111.162,,,,,20101005,220823,1.00
02507DE589E7C506,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,103906,20101008,100000.00,111.222,,,,,20101005,220823,1.00
0F1BE4C4BEB2B3F4,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,104007,20101008,25000.00,101.750,3.784,,,,20101005,220823,1.00
0063811DEB45699F,D,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101005,103854,20101008,250000.00,99.580,,,,,20101005,220823,1.00
BC031E691B49219B,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,103907,20101028,110000.00,96.808,,S,,,20101005,220823,1.00
79E2DB1594E02924,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,104016,20101008,25000.00,106.165,4.150,,,,20101005,220823,1.00
4D848ECA04BCE8F2,S,102547CB0,BOWIE TEX UTIL REV REF,20030815,3.750,20110710,,,20101005,103901,20101008,300000.00,101.950,1.149,,,,20101005,220823,1.00
33DB05B6043C64A4,P,627678W68,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.625,20281101,,,20101005,104021,20101008,15000.00,101.769,4.362,,,,20101005,220823,1.00
4DFA7FEA6E8C28C3,S,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101005,103955,20101013,80000.00,100.001,5.404,,,,20101005,220823,1.00
04923671F6D9DE77,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101005,104011,20101008,30000.00,103.500,4.310,,,,20101005,220823,1.00
C05BCFCE41A739D4,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,104015,20101008,15000.00,99.999,3.375,,,Y,20101005,220823,1.00
9EB45D1E1C778CC1,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,104016,20101008,25000.00,105.016,,,,,20101005,220823,1.00
07B4B42F87655EF5,D,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101005,103956,20101013,80000.00,100.001,,,,,20101005,220823,1.00
300C55E79437698E,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101005,104000,20101008,10000.00,96.125,0.138,,,,20101005,220823,1.00
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C0B7C3DA04B0AC7F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101005,104021,20101008,10000.00,101.445,4.210,,,,20101005,220823,1.00
8FCD1BBAAEA2430A,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101005,104022,20101008,5000.00,100.374,0.258,,,,20101005,220823,1.00
F8685F2010ACE9DC,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101005,104000,20101008,10000.00,101.245,,,,,20101005,220823,1.00
2B58CAAA94907BBA,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101005,104027,20101008,15000.00,102.868,2.541,,,,20101005,220823,1.00
221B8BF7C28B96F8,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,104031,20101008,25000.00,109.007,4.750,,,,20101005,220823,1.00
85080211007DDC5F,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101005,104026,20101008,10000.00,115.381,3.650,,,,20101005,220823,1.00
C6F278AEE9F0079E,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,104000,20101008,750000.00,105.417,0.845,,,,20101005,220823,1.00
FBDDD15D99346724,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101005,104033,20101008,15000.00,110.937,3.141,,,,20101005,220823,1.00
6FB6FA2C570AD792,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101005,104027,20101008,15000.00,101.368,,,,,20101005,220823,1.00
E52C0122781D58CC,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101005,104026,20101008,10000.00,114.881,,,,,20101005,220823,1.00
854D71A292AB19FC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101005,104031,20101008,25000.00,107.007,,,,,20101005,220823,1.00
361C6DBB013FBBD8,S,60534P7E7,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20200101,,,20101005,104028,20101008,225000.00,111.662,2.600,,,,20101005,220823,1.00
23823388DFEDF0D8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,104045,20101008,50000.00,102.250,5.788,,,,20101005,220823,1.00
061347E701CAD0C3,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101005,104035,20101008,20000.00,104.000,3.435,,,,20101005,220823,1.00
A477581C06E23D0F,S,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20101005,104038,20101008,50000.00,90.350,2.679,,,,20101005,220823,1.00
0594AE4140FF3FFD,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101005,104001,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
2A8A8F3742C5066D,P,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101005,104040,20101008,150000.00,106.000,3.823,,,,20101005,220823,1.00
B31CC8A94A3F3A0E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101005,103800,20101008,50000.00,106.505,4.098,,,,20101005,220823,1.00
6D9F92B3AD9C5567,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101005,103814,20101008,30000.00,105.967,4.250,,,,20101005,220823,1.00
1D64AC8FDE07D27A,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101005,104042,20101008,100000.00,107.212,3.237,,,,20101005,220823,1.00
2CA05405CA748751,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101005,103600,20101008,50000.00,105.005,,,,,20101005,220823,1.00
B4033F9595884193,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101005,104042,20101008,100000.00,106.151,,,,,20101005,220823,1.00
45B15EFB9BFED107,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101005,104040,20101008,20000.00,103.500,4.310,,,,20101005,220823,1.00
2688A4F7CDCB8E11,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20101005,104000,20101021,75000.00,100.000,3.000,,,,20101005,220823,1.00
31D7F0CB2C57B087,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,103942,20101008,50000.00,100.000,4.999,,,,20101005,220823,1.00
67F763C19F063E00,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101005,103900,20101005,800000.00,100.000,0.000,,,,20101005,220823,1.00
1A035CFD1FF2CF0A,D,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101005,103400,20101008,510000.00,101.000,,,,,20101005,220823,1.00
FAD23940359401B9,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,104046,20101021,25000.00,99.750,3.154,,,,20101005,220823,1.00
0140E7DA18D45F13,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101005,103928,20101008,25000.00,106.218,,S,,,20101005,220823,1.00
D964887476A11259,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101005,104053,20101008,55000.00,103.500,,,,,20101005,220823,1.00
4A629356A742A77A,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101005,104045,20101008,50000.00,102.766,3.044,,,,20101005,220823,1.00
D93E04C0F3038482,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101005,104050,20101008,100000.00,107.715,4.060,,,,20101005,220823,1.00
62539219D12C955A,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20101005,104011,20101008,75000.00,109.748,3.700,,,,20101005,220823,1.00
3B832D3FD56632D0,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101005,104016,20101008,100000.00,112.456,2.150,,,,20101005,220823,1.00
DA6DBCF064FF312F,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,104054,20101008,25000.00,106.165,4.150,,,,20101005,220823,1.00
F29CD237EF3F9874,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101005,104051,20101008,15000.00,100.000,4.999,,,,20101005,220823,1.00
48B26D93D675678B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104048,20101019,25000.00,99.949,4.503,,,,20101005,220823,1.00
5AE5021E5FA559B9,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101005,104000,20101008,50000.00,96.125,0.138,,,,20101005,220823,1.00
D56CD3B9C168A798,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101005,104000,20101008,100000.00,109.500,1.384,,,,20101005,220823,1.00
E1B80F56629B2081,P,405729JG0,HALFMOON N Y PUB IMPT,20080901,4.125,20190615,,,20101005,104000,20101008,150000.00,109.445,2.578,,,,20101005,220823,1.00
FD641DEC5B25B9EE,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,104054,20101008,25000.00,105.016,,,,,20101005,220823,1.00
8768F3827DCBFB98,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,104049,20101021,25000.00,98.525,,,,,20101005,220823,1.00
5DFE53AC8E6FA3B2,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101005,104051,20101008,15000.00,98.750,,,,,20101005,220823,1.00
91F4C1139E8A0681,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104048,20101019,25000.00,97.750,,,,,20101005,220823,1.00
5D4B7EEF410CF5E6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104048,20101019,25000.00,97.750,,,,,20101005,220823,1.00
23EE82BD2AFDE3CC,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20101005,104100,20101008,20000.00,106.442,0.446,,,,20101005,220823,1.00
DB5DD757EA62A5DB,S,19648ATM7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20250101,,,20101005,104104,20101008,20000.00,102.670,4.148,,,,20101005,220823,1.00
38812B71242E48B5,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101005,104059,20101008,15000.00,108.379,,,,,20101005,220823,1.00
5E837BE2BA06F714,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20101005,104059,20101008,15000.00,108.379,1.719,,,,20101005,220823,1.00
C7292F8311DEFC49,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,104050,20101014,20000.00,100.000,4.125,,,,20101005,220823,1.00
501A8609551FCDF0,S,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101005,104051,20101008,5000.00,98.500,4.478,,,,20101005,220823,1.00
13B1B71743AF85FB,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101005,104049,20101008,75000.00,100.746,4.361,,,,20101005,220823,1.00
8E4C533C497BC5AA,S,294223MQ2,EPHRATA PA AREA SCH DIST ,20060215,4.000,20190415,,,20101005,104053,20101008,20000.00,105.884,2.841,,,,20101005,220823,1.00
98AAC8EFC6CFB6E4,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101005,103913,20101008,25000.00,105.638,3.901,,,,20101005,220823,1.00
80D9C269D90C1FC8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,104112,20101008,15000.00,102.500,5.995,,,,20101005,220823,1.00
B0430BE2C8838579,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101005,104105,20101008,15000.00,105.750,4.704,,,,20101005,220823,1.00
6B43A09964D7EE35,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,104057,20101008,20000.00,100.000,2.500,,,,20101005,220823,1.00
3E7AF8A6E1FF46DB,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101005,104031,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
4FC15643B0359AEB,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101005,104100,20101008,10000.00,103.916,1.099,,,,20101005,220823,1.00
8CD32C602CF7B97B,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101005,104110,20101008,20000.00,41.743,4.850,,,,20101005,220823,1.00
09E6DA622F99AB46,S,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20101005,103400,20101008,250000.00,110.420,3.250,,,,20101005,220823,1.00
E0AADC832761D4B6,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,104025,20101013,50000.00,100.500,5.653,,,,20101005,220823,1.00
8A1E29C4AAD52A8C,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,104046,20101021,25000.00,98.525,,,,,20101005,220823,1.00
B098D0D4C850EC5C,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101005,104105,20101008,15000.00,105.250,,,,,20101005,220823,1.00
5FFDCB98FF0660EE,D,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101005,104000,20101008,100000.00,102.892,,,,,20101005,220823,1.00
FD43311D16215A7C,S,7252765J4,PITTSBURGH PA SCH DIST ,20041001,4.000,20200901,,,20101005,104100,20101008,20000.00,107.636,1.955,,,,20101005,220823,1.00
7CEED4D6FF87D142,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20101005,104100,20101008,10000.00,108.147,2.609,,,,20101005,220823,1.00
2D1D56D47D70A26F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101005,104100,20101008,10000.00,105.600,4.282,,,,20101005,220823,1.00
4AC88C730690BF84,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101005,104100,20101008,20000.00,105.600,4.282,,,,20101005,220823,1.00
35B9892269CAF4D8,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,104111,20101014,25000.00,100.000,2.650,,,,20101005,220823,1.00
A7552B1F2F533712,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101005,104113,20101012,25000.00,98.764,3.860,,,,20101005,220823,1.00
455C27D3A12D9C7A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,104116,20101008,15000.00,103.645,4.052,,,,20101005,220823,1.00
9EBC272DE78063FC,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101005,104116,20101008,100000.00,103.143,3.952,,,,20101005,220823,1.00
3C047F9D84D4CADC,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,104111,20101014,25000.00,99.000,,,,,20101005,220823,1.00
6B9CEAFF550A6F63,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101005,104113,20101012,25000.00,97.014,,,,,20101005,220823,1.00
617EFFD23D773C30,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,104116,20101008,15000.00,102.395,,,,,20101005,220823,1.00
D9486E060E046E2C,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101005,104116,20101008,100000.00,102.393,,,,,20101005,220823,1.00
BA373290EDA0730A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101005,104116,20101008,15000.00,107.000,4.765,,,,20101005,220823,1.00
CA26A281EF2937B1,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,104111,20101008,15000.00,100.000,4.375,,,,20101005,220823,1.00
A1D5F89028AD2E12,P,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20101005,104000,20101013,495000.00,100.000,0.000,,,,20101005,220823,1.00
45C533622A5E59B6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104117,20101019,20000.00,97.750,,,,,20101005,220823,1.00
EFD72539E53AFFE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101005,104123,20101008,15000.00,103.250,3.677,,,,20101005,220823,1.00
3E677AF72D3EA9FB,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101005,104128,20101008,10000.00,108.340,2.098,,,,20101005,220823,1.00
6D670749282E796B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,104129,20101015,20000.00,102.250,6.240,,,,20101005,220823,1.00
40377B6774CB5448,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101005,104123,20101008,35000.00,105.500,3.829,,,,20101005,220823,1.00
24F30D126F9B9939,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20101005,104129,20101008,25000.00,104.411,4.034,,,,20101005,220823,1.00
348415508CCAF135,D,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,104113,20101008,200000.00,101.149,,,,,20101005,220823,1.00
2A9E5103E63F9152,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,104118,20101008,20000.00,107.008,3.191,,,,20101005,220823,1.00
6F0AC61BF0480FE9,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101005,103207,20101008,10000.00,89.020,,P,,,20101005,220823,1.00
45AAF418EA7A96F4,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,103213,20101008,100000.00,97.249,,P,,,20101005,220823,1.00
0924BF811BA0E348,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,103322,20101007,5000.00,95.280,,P,,,20101005,220823,1.00
BC74D09516FF861A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101005,103352,20101007,5000.00,95.330,,P,,,20101005,220823,1.00
A496B7F1C47BB8B5,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101005,104132,20101008,95000.00,109.000,3.694,,,,20101005,220823,1.00
18C83C75FF4F05CE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,104134,20101013,20000.00,102.250,6.240,,,,20101005,220823,1.00
4AC2AF8CF521D09E,S,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20101005,104010,20101008,20000.00,116.167,1.650,,,,20101005,220823,1.00
66E0065C3FD4F1BE,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,104131,20101008,15000.00,111.596,4.350,,,,20101005,220823,1.00
4A750A10BCDADCA2,D,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20101005,104134,20101008,25000.00,103.378,,,,,20101005,220823,1.00
7E6AF8C65EB4FE5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104117,20101019,20000.00,99.750,4.515,,,,20101005,220823,1.00
0C257D3C13385139,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104117,20101019,20000.00,97.750,,,,,20101005,220823,1.00
AF11951A40B97AF8,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101005,104136,20101008,50000.00,118.000,,,,,20101005,220823,1.00
48115CBE87FDFCEA,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101005,104100,20101008,100000.00,107.945,4.155,,,,20101005,220823,1.00
368FAD1FCCC97592,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,104141,20101008,5000.00,102.152,6.452,,,,20101005,220823,1.00
403B07DF8E59AC96,P,957178PL4,WESTBROOK ME ,20081215,5.500,20271015,,,20101005,104141,20101008,15000.00,113.132,3.600,,,,20101005,220823,1.00
58CF698EA89AA2B0,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,104141,20101012,25000.00,106.159,4.150,,,,20101005,220823,1.00
A4B7F9029BF8DEC1,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101005,102803,20101005,100000.00,116.698,1.350,,,,20101005,220823,1.00
F8E3226D762531A7,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101005,104141,20101012,25000.00,105.016,,,,,20101005,220823,1.00
4627B086820D8871,D,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,,,20101005,102525,20101008,25000.00,101.461,,,,,20101005,220823,1.00
ADB26B8DA3DE42D1,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101005,104050,20101008,10000.00,98.891,5.350,,,,20101005,220823,1.00
2001EFB77B8F0383,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101005,104142,20101101,35000.00,100.905,,,,,20101005,220823,1.00
E898CFD472897ECC,S,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101005,104118,20101008,25000.00,112.909,1.758,,,,20101005,220823,1.00
A03949DE5378800D,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101005,102923,20101008,25000.00,97.930,,S,,,20101005,220823,1.00
443F21D77A753265,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101005,104148,20101014,50000.00,99.997,3.000,,,,20101005,220823,1.00
267B55C700DBB77A,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,104148,20101008,30000.00,101.274,4.459,,,,20101005,220823,1.00
4F893BE864DE01BF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101005,104124,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
FDFA68CADF9AD7D5,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101005,104150,20101008,1MM+,103.554,5.259,,,,20101005,220823,1.00
0506D8D97E3F73A5,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101005,104025,20101008,20000.00,103.774,,S,,,20101005,220823,1.00
8B794129D84A96A9,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101005,104000,20101005,1MM+,100.000,0.000,,,,20101005,220823,1.00
A95329A5BAC43398,D,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101005,104110,20101008,25000.00,112.909,,,,,20101005,220823,1.00
315721BD6705FCFD,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101005,104053,20101008,50000.00,91.775,,S,,,20101005,220823,1.00
9E1155F6E8A40BFD,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,104127,20101008,20000.00,55.029,5.514,,,,20101005,220823,1.00
90998FC59FAD0C68,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101005,104148,20101014,50000.00,98.622,,,,,20101005,220823,1.00
F67C3673723ACADA,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,104148,20101008,30000.00,100.773,,,,,20101005,220824,1.00
86C40088A90550AC,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101005,104046,20101008,415000.00,101.598,,,,,20101005,220824,1.00
049A2BDFABDA41D4,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101005,104046,20101008,75000.00,100.246,,,,,20101005,220824,1.00
24E383822C066473,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101005,104045,20101008,75000.00,100.371,,,,,20101005,220824,1.00
E9799CACB729AEF3,D,294223MQ2,EPHRATA PA AREA SCH DIST ,20060215,4.000,20190415,,,20101005,104050,20101008,20000.00,105.259,,,,,20101005,220824,1.00
9ED9D12E7550A965,D,294223MQ2,EPHRATA PA AREA SCH DIST ,20060215,4.000,20190415,,,20101005,104033,20101008,20000.00,105.509,,,,,20101005,220824,1.00
CDEA5931A9787855,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101005,104054,20101008,20000.00,118.118,,,,,20101005,220824,1.00
0EC2EF5F4A2CB7A4,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,104000,20101008,20000.00,97.750,,,,,20101005,220824,1.00
89F7AEEFDDFADDEA,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,104054,20101008,20000.00,98.000,,,,,20101005,220824,1.00
16C34EB4A21E4AC3,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101005,104100,20101008,415000.00,101.539,,,,,20101005,220824,1.00
6E582B8B5834B9A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,103724,20101008,150000.00,107.448,,,,,20101005,220824,1.00
F32790F74FDDE53D,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101005,104157,20101008,20000.00,107.710,3.112,,,,20101005,220824,1.00
C0FFECD4C84FE2BB,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,104201,20101008,25000.00,106.130,4.800,,,,20101005,220824,1.00
6AF40BDB43AE7DFA,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101005,104142,20101101,35000.00,102.914,4.510,,,,20101005,220824,1.00
D3F150B02E0C74F2,S,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101005,103538,20101008,10000.00,106.750,-77.766,,,,20101005,220824,1.00
38E10DE6592A4C40,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101005,104155,20101008,5000.00,105.880,,,,,20101005,220824,1.00
DC1C796933ADB58F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101005,104000,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
CCAC167E4FD4299E,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,104201,20101008,25000.00,104.130,,,,,20101005,220824,1.00
46B4EC04FBBAC112,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,104132,20101008,50000.00,103.411,4.115,,,,20101005,220824,1.00
35D83BBE40985B0B,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101005,103900,20101008,30000.00,111.531,4.000,,,,20101005,220824,1.00
C4BA6BEC7723C4D0,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101005,104208,20101008,25000.00,109.793,2.594,,,,20101005,220824,1.00
05903C4750A152A6,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101005,104142,20101013,50000.00,102.800,5.551,,,,20101005,220824,1.00
2E7320B090F0FB5F,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101005,104208,20101008,25000.00,109.043,,,,,20101005,220824,1.00
8FE69AAB3126994B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,104210,20101027,60000.00,100.125,4.732,,,,20101005,220824,1.00
9324AA43F9685060,P,546475FP4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20180501,,,20101005,104212,20101007,15000.00,105.876,2.850,,,,20101005,220824,1.00
853775611FD1668C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,104214,20101008,20000.00,102.152,6.452,,,,20101005,220824,1.00
2D4FD71B61E77E24,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101005,104215,20101008,10000.00,102.770,3.943,,,,20101005,220824,1.00
C67F6916507DD80A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101005,104144,20101008,25000.00,102.640,2.402,,,,20101005,220824,1.00
6154BD61AB938153,S,720175MN5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20130101,,,20101005,104156,20101008,5000.00,109.665,1.101,,,,20101005,220824,1.00
2C203DF6F5B36F0C,D,720175MN5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20130101,,,20101005,104151,20101008,5000.00,109.465,,,,,20101005,220824,1.00
88D6961B6920A23F,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101005,104206,20101008,5000.00,102.411,-1.301,,,,20101005,220824,1.00
0EC0A2CAF4930F71,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101005,104211,20101008,100000.00,106.000,3.823,,,,20101005,220824,1.00
D4A01DBAC022228D,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,104214,20101021,10000.00,100.000,3.500,,,,20101005,220824,1.00
B4137E81C149148B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,104126,20101013,25000.00,100.500,5.653,,,,20101005,220824,1.00
7EB225DF429FD294,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,104214,20101021,10000.00,98.250,,,,,20101005,220824,1.00
2257B5ACFAC82565,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,104116,20101008,20000.00,105.633,,,,,20101005,220824,1.00
C00C5A0839D5AE62,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101005,104142,20101101,35000.00,100.905,,,,,20101005,220824,1.00
644FD3EE4572DB1A,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,104220,20101015,10000.00,101.126,5.155,,,,20101005,220824,1.00
779BD1D9E2032B40,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,104206,20101008,100000.00,100.000,4.699,,,,20101005,220824,1.00
5B5D30F3F54CDAFE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,104146,20101008,100000.00,108.250,6.213,,,,20101005,220824,1.00
BF89A84050F7AD7F,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101005,104149,20101008,20000.00,106.410,,,,,20101005,220824,1.00
6E4FF6C9F3595FD7,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101005,104210,20101006,50000.00,99.975,5.252,,,,20101005,220824,1.00
60B43AA4B142BEC8,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,104215,20101021,25000.00,99.894,3.135,,,,20101005,220824,1.00
F7153BA1C6E1C1FA,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101005,104217,20101014,20000.00,101.000,2.725,,,,20101005,220824,1.00
647F9623384AA6F1,P,97710BUR1,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20180601,,,20101005,103701,20101008,1MM+,112.626,3.130,,,,20101005,220824,1.00
848CD1A6961C6ED9,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101005,104100,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
9DB9FAF7BA2C2596,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101005,104111,20101008,25000.00,101.372,,,,,20101005,220824,1.00
1F77A255AFE3958A,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,104120,20101008,50000.00,102.132,,,,,20101005,220824,1.00
C7783C5EBB64A23F,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,104100,20101008,20000.00,105.383,,,,,20101005,220824,1.00
DF595BDA46045C2C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,104135,20101008,50000.00,100.800,,,,,20101005,220824,1.00
8B94F7997393F1E8,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101005,104200,20101008,20000.00,99.125,5.447,,,,20101005,220824,1.00
84FF36D8E1C60BB8,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101005,104233,20101008,10000.00,103.400,4.313,,,,20101005,220824,1.00
E3282F0D7E02BFD2,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,104232,20101012,25000.00,99.341,4.054,,,,20101005,220824,1.00
1D195C6F7136DF9A,P,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101005,103710,20101008,100000.00,106.983,3.350,,,,20101005,220824,1.00
FDF4A94FF232F2C4,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,104232,20101012,25000.00,97.466,,,,,20101005,220824,1.00
A9355B2D5A93AD56,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,104133,20101008,100000.00,97.940,,,,,20101005,220824,1.00
6C1D86B9C9A91F93,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101005,104100,20101008,50000.00,120.996,2.700,,,,20101005,220824,1.00
868214F9CDB62996,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,104155,20101008,50000.00,101.500,4.259,,,,20101005,220824,1.00
CBBC7D59E70621FB,S,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20101005,104100,20101008,25000.00,114.453,1.400,,,,20101005,220824,1.00
C44163D648DB6E02,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20101005,104100,20101008,25000.00,114.453,,,,,20101005,220824,1.00
57078D743954B704,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101005,104100,20101008,50000.00,118.715,2.430,,,,20101005,220824,1.00
72A64299CDCED127,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101005,104219,20101008,50000.00,102.465,1.408,,,,20101005,220824,1.00
BE703B7E53C64F90,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101005,104221,20101008,10000.00,42.500,5.485,,,,20101005,220824,1.00
F314E6AC7DD0A61D,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101005,104241,20101008,20000.00,108.809,4.569,,,,20101005,220824,1.00
D665EBE65D66D390,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101005,104000,20101008,1000000.00,99.406,4.045,,,,20101005,220824,1.00
0857A50263C5B130,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101005,104237,20101008,100000.00,18.473,6.359,,,,20101005,220824,1.00
4E430191E5D6F989,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101005,104156,20101008,50000.00,105.425,6.965,,,,20101005,220824,1.00
37300649EE91A42C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101005,104225,20101012,50000.00,95.850,5.044,,,,20101005,220824,1.00
59500D0EF8FD8485,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,104227,20101008,30000.00,100.000,4.998,,,,20101005,220824,1.00
2619627CCECC18EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,104245,20101008,10000.00,102.152,6.452,,,,20101005,220824,1.00
1FE67EB19675682B,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,104245,20101008,30000.00,100.000,4.249,,,,20101005,220824,1.00
49831C8F635ACA55,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101005,104245,20101008,5000.00,100.000,4.199,,,,20101005,220824,1.00
C7989AE608369A27,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101005,104241,20101008,100000.00,18.273,,,,,20101005,220824,1.00
B434A45650EDAB85,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,104133,20101008,100000.00,98.000,,,,,20101005,220824,1.00
6434C8C8AC752929,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101005,104200,20101008,25000.00,101.122,,,,,20101005,220824,1.00
CCF7162D2C9E0C4B,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,104250,20101008,5000.00,100.000,4.798,,,,20101005,220824,1.00
97DB91A98022E455,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101005,104242,20101008,25000.00,104.685,4.887,,,,20101005,220824,1.00
D4C55056172891D7,S,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20101005,104245,20101008,30000.00,110.800,3.145,,,,20101005,220824,1.00
474D9CBD4B1B309C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,104212,20101008,30000.00,99.288,5.053,,,,20101005,220824,1.00
22A425ECF97FC1A9,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101005,104214,20101008,10000.00,97.750,,,,,20101005,220824,1.00
245F51B279249971,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,104212,20101008,30000.00,99.288,,,,,20101005,220824,1.00
19822BEED8E7C264,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104231,20101019,25000.00,100.000,4.500,,,,20101005,220824,1.00
F9BDB7E04DE60038,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20101005,104237,20101005,100000.00,102.945,0.739,,,,20101005,220824,1.00
154630519E5665C1,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101005,104240,20101008,65000.00,115.426,1.254,,,,20101005,220824,1.00
DC8F90FD8D0ECC18,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101005,104239,20101008,25000.00,84.400,3.493,,,,20101005,220824,1.00
05AE36FC1AAAC82E,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101005,104203,20101013,330000.00,102.800,5.551,,,,20101005,220824,1.00
0C57A0538BFA7909,D,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20101005,104233,20101008,30000.00,109.500,,,,,20101005,220824,1.00
1B4687B80723686E,S,04780NFM4,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20221201,,,20101005,104249,20101008,80000.00,104.510,3.533,,,,20101005,220824,1.00
88323034B1808876,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101005,104100,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
ECE0AD39A38389F4,S,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20101005,104243,20101008,20000.00,108.190,1.745,,,,20101005,220824,1.00
6683971EADE83AA4,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,104243,20101008,15000.00,100.000,5.000,,,,20101005,220824,1.00
AE99C06D6BCD94CA,D,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20101005,104200,20101008,20000.00,107.224,,,,,20101005,220824,1.00
551D1AE413F5A758,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101005,104259,20101008,5000.00,111.242,5.880,,,,20101005,220824,1.00
B7584FF401AFB506,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101005,104251,20101101,15000.00,104.360,2.545,,,,20101005,220824,1.00
3AF849F747BF19A1,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101005,104241,20101008,5000.00,104.595,4.629,,,,20101005,220824,1.00
028A0C79DCB5FAED,D,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,103632,20101008,200000.00,101.209,,,,,20101005,220824,1.00
211A499BEEE13B27,P,613549HM9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20190501,,,20101005,104046,20101005,100000.00,103.763,3.250,,,,20101005,220824,1.00
C65FA22EF97BD91C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101005,104255,20101008,100000.00,88.816,5.939,,,,20101005,220824,1.00
E4D4D15337F01333,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101005,104000,20101008,50000.00,120.996,,,,,20101005,220824,1.00
18D8E4A579455C85,S,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101005,102900,20101008,200000.00,102.751,3.620,,,,20101005,220824,1.00
F66806C496C71B19,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101005,104052,20101008,20000.00,118.368,,,,,20101005,220824,1.00
4E17A89B225E3F3B,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101005,104257,20101101,45000.00,104.260,2.607,,,,20101005,220824,1.00
8B04853F746021FA,S,740019JG0,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.625,20261101,,,20101005,104303,20101008,5000.00,100.000,4.624,,,,20101005,220824,1.00
14903C928539C6A0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101005,104306,20101008,25000.00,101.957,4.231,,,,20101005,220824,1.00
61B586EA97F51140,S,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20101005,104308,20101005,100000.00,103.045,0.598,,,,20101005,220824,1.00
A10054052DB3B35D,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101005,104255,20101008,30000.00,42.581,4.750,,,,20101005,220824,1.00
708965E8DCD195B6,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,104301,20101008,35000.00,101.274,4.459,,,,20101005,220824,1.00
5A02B2A2B26984FC,P,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20101005,104300,20101008,75000.00,99.142,3.279,,,,20101005,220824,1.00
2F9DBFCE9E6F470D,P,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,104307,20101008,100000.00,99.500,2.889,,,,20101005,220824,1.00
FA2286B10B4FDB44,P,67756QMJ3,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.100,20160301,,,20101005,104308,20101008,40000.00,99.500,3.201,,,,20101005,220824,1.00
346CFCB47FD91002,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101005,104305,20101006,10000.00,100.000,,,,,20101005,220824,1.00
6F933614B5083DEE,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101005,104317,20101008,5000.00,106.250,5.231,,,,20101005,220824,1.00
8117B8AF477AEE3B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,104312,20101008,30000.00,99.125,5.060,,,,20101005,220824,1.00
C962F5E70915FC18,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,104301,20101008,35000.00,100.774,,,,,20101005,220824,1.00
D9829E70B949899D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101005,104315,20101008,10000.00,102.053,4.171,,,,20101005,220824,1.00
1562F7C8E702146E,S,677409AT1,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20270215,,,20101005,104317,20101008,25000.00,46.572,4.728,,,,20101005,220824,1.00
6EC195321C66A8F7,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20101005,104300,20101008,75000.00,99.640,,,,,20101005,220824,1.00
FCCF155540E3AF78,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,104307,20101008,100000.00,100.000,,,,,20101005,220824,1.00
25CA4707CA42F001,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,104213,20101021,25000.00,99.019,,,,,20101005,220824,1.00
CF3F0348E73FB07D,D,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101005,104214,20101008,10000.00,42.150,,,,,20101005,220824,1.00
0A4D2BEB10422CE1,D,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101005,104212,20101008,10000.00,42.400,,,,,20101005,220824,1.00
1B64AD97A7CB653F,D,67756QMJ3,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.100,20160301,,,20101005,104308,20101008,40000.00,100.000,,,,,20101005,220824,1.00
C08B00CF01C15F81,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,104312,20101008,30000.00,98.125,,,,,20101005,220824,1.00
CC09BF987097588F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101005,104315,20101008,10000.00,101.853,,,,,20101005,220824,1.00
C8641F69B387302F,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101005,104300,20101008,15000.00,99.845,5.011,,,,20101005,220824,1.00
69C66FA726322CDD,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101005,104315,20101008,5000.00,105.440,3.791,,,,20101005,220824,1.00
2EB19FA8B8AC7C06,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101005,104306,20101008,5000.00,100.825,3.931,,,,20101005,220824,1.00
6FF1242C2C264C09,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,104318,20101008,50000.00,102.885,4.630,,,,20101005,220824,1.00
0860372A074DCECE,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101005,104100,20101008,100000.00,104.955,0.330,,,,20101005,220824,1.00
183B60C92876435D,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101005,104306,20101008,25000.00,109.834,1.321,,,,20101005,220824,1.00
D4E4822DEC67709A,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101005,104308,20101008,80000.00,109.510,3.817,,,,20101005,220824,1.00
6F3C021C9A5D6F57,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101005,104144,20101008,200000.00,105.101,1.400,,,,20101005,220824,1.00
7757B6DB25E6B713,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,104318,20101008,50000.00,100.885,,,,,20101005,220824,1.00
EC9C9022BAF6CDD6,D,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101005,104000,20101008,200000.00,105.101,,,,,20101005,220824,1.00
F7B0F743DC9C38F3,S,791230NP6,ST LOUIS CNTY MINN CAP EQUIP NTS-SER A,20081021,3.500,20111201,,,20101005,104328,20101008,35000.00,103.427,0.500,,,,20101005,220824,1.00
32747D2F6E723496,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101005,104323,20101006,15000.00,100.000,,,,,20101005,220824,1.00
5B3B7E032069241D,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101005,104310,20101008,15000.00,103.735,4.306,,,,20101005,220824,1.00
6A29FF1119C2B5C6,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101005,103700,20101021,390000.00,98.329,,,,,20101005,220824,1.00
002879A6175A4626,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101005,103417,20101007,5000.00,95.897,,P,,,20101005,220824,1.00
8623CFA9FCC92DF2,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101005,104334,20101008,10000.00,100.000,5.048,,,,20101005,220824,1.00
E4E5B9115DA44BD0,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,104336,20101015,10000.00,100.626,5.218,,,,20101005,220824,1.00
FCEE7241DE2B4639,S,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101005,104326,20101008,25000.00,102.725,1.400,,,,20101005,220824,1.00
255E153771FBEFFA,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104100,20101019,1MM+,97.125,4.674,,,,20101005,220824,1.00
9F11670C7907EFBD,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101005,092647,20101008,1MM+,103.304,,,,,20101005,220824,1.00
3DC74FE4EAEB89D3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,104342,20101013,10000.00,102.250,6.240,,,,20101005,220824,1.00
A6AA2F2FDC15BA2C,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101005,104339,20101006,35000.00,100.000,,,,,20101005,220824,1.00
50E557320CBC23C6,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101005,104337,20101008,25000.00,39.235,4.991,,,,20101005,220824,1.00
B4799A6D36CB8E3A,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101005,104343,20101008,50000.00,107.735,3.883,,,,20101005,220824,1.00
A8F598EA807EA52B,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101005,104236,20101008,20000.00,44.003,,,,,20101005,220824,1.00
A9BB018FA988B8E6,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101005,104337,20101008,25000.00,38.093,,,,,20101005,220824,1.00
C29BCACF9264B788,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101005,104326,20101008,20000.00,100.700,2.269,,,,20101005,220824,1.00
7F7C856F8551DD3F,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101005,104332,20101008,20000.00,103.250,3.574,,,,20101005,220824,1.00
220E3019C44FED20,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101005,104335,20101008,70000.00,89.145,2.108,,,,20101005,220824,1.00
31AC60C83D7E1312,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,104335,20101008,50000.00,109.250,6.611,,,,20101005,220824,1.00
33813234BBBB9A35,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101005,104331,20101008,20000.00,42.581,4.750,,,,20101005,220824,1.00
1846E49B55E280A7,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,104331,20101014,15000.00,99.000,4.216,,,,20101005,220824,1.00
F5236DC7969BE911,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101005,104253,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
7AF3BDFA948E40BD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101005,104311,20101008,10000.00,97.916,5.197,,,,20101005,220824,1.00
DC514DD63817D86B,P,167486KK4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20120101,,,20101005,104336,20101008,10000.00,102.896,1.612,,,,20101005,220824,1.00
05680B7A388D1804,P,46613PUY0,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20111001,,,20101005,104341,20101008,25000.00,102.730,1.191,,,,20101005,220824,1.00
AF3F1E9D2628179B,P,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20101005,104343,20101008,25000.00,103.347,1.212,,,,20101005,220824,1.00
8FD974A677D6E6D8,P,563588PY2,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20130201,,,20101005,104344,20101008,25000.00,105.241,1.680,,,,20101005,220824,1.00
2C7EB43D32340215,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101005,104340,20101006,80000.00,100.000,,,,,20101005,220824,1.00
A9ADCA28838F7FC0,D,167486KK4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20120101,,,20101005,104336,20101008,10000.00,102.895,,,,,20101005,220824,1.00
BDB63B102BD93F26,P,167486KD0,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.000,20120101,,,20101005,104345,20101008,15000.00,103.183,1.381,,,,20101005,220824,1.00
9617B818F90206CF,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,104349,20101008,50000.00,101.536,4.000,,,,20101005,220824,1.00
50C67CC474E7DC32,D,46613PUY0,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20111001,,,20101005,104341,20101008,25000.00,102.730,,,,,20101005,220824,1.00
8CCE0EB24F780F4A,D,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20101005,104343,20101008,25000.00,103.347,,,,,20101005,220824,1.00
7DC1A035953D4801,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101005,104248,20101008,20000.00,105.225,,,,,20101005,220824,1.00
6BEB07F83E2226CE,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101005,104246,20101008,20000.00,105.475,,,,,20101005,220824,1.00
68E8EB242558E008,D,563588PY2,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20130201,,,20101005,104344,20101008,25000.00,105.241,,,,,20101005,220824,1.00
2B2F4388E89767FF,D,167486KD0,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.000,20120101,,,20101005,104345,20101008,15000.00,103.183,,,,,20101005,220824,1.00
7253B8B3B55AF7A9,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,104349,20101008,50000.00,99.661,,,,,20101005,220824,1.00
2F9A8954031EC58C,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101005,104333,20101008,10000.00,108.194,4.630,,,,20101005,220824,1.00
CD2567F795CE4985,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101005,104345,20101008,60000.00,99.795,3.269,,,,20101005,220824,1.00
D33DF4809118ADB7,S,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101005,104345,20101008,30000.00,111.430,1.370,,,,20101005,220824,1.00
299824D54DEE9D6D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101005,104339,20101008,15000.00,100.741,4.408,,,,20101005,220824,1.00
ACBC6503BC215527,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101005,104347,20101008,20000.00,87.710,5.230,,,,20101005,220824,1.00
8A73DF13E81637E7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101005,104200,20101005,300000.00,100.000,0.000,,,,20101005,220824,1.00
6A5B8E26A7E0E17C,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101005,104300,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
B771E942E00F4D2E,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,104200,20101008,1000000.00,94.500,,,,,20101005,220824,1.00
8CEAE13EDCF46110,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101005,103810,20101008,25000.00,112.000,,,,,20101005,220824,1.00
39AE60AA97755C1A,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101005,104345,20101008,30000.00,111.330,,,,,20101005,220824,1.00
CA461DB6D6BF7221,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101005,104347,20101008,20000.00,85.585,,,,,20101005,220824,1.00
5E5E14B20CC313DA,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,,,20101005,104400,20101008,10000.00,99.875,3.011,,,,20101005,220824,1.00
4FE280F9614A0875,S,540652EZ3,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20121215,,,20101005,104359,20101008,20000.00,106.807,0.850,,,,20101005,220824,1.00
5ACB7AB27BDAC5E9,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101005,103600,20101007,100000.00,90.577,1.870,,,,20101005,220824,1.00
B3684916F75E5924,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101005,103600,20101007,100000.00,90.577,1.870,,,,20101005,220824,1.00
5113C767E1A6959D,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101005,104359,20101006,55000.00,100.000,,,,,20101005,220824,1.00
6704A146C38E487D,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101005,104200,20101008,945000.00,99.406,4.045,,,,20101005,220824,1.00
7FB5A016FFF8737F,D,683055VY0,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20200515,,,20101005,104237,20101008,105000.00,112.279,,S,,,20101005,220824,1.00
58F4693F81526B9C,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101005,104306,20101008,5000.00,100.606,,,,,20101005,220824,1.00
2645859D2C20F820,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20101005,104000,20101008,50000.00,118.715,,,,,20101005,220824,1.00
26668B6013A79D25,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101005,104310,20101008,15000.00,101.452,,,,,20101005,220824,1.00
1B810FAEC52098DB,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101005,103411,20101007,200000.00,90.577,,,,,20101005,220824,1.00
239C11B28A580AB9,D,616183HG7,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.500,20231101,Y,,20101005,104100,20101026,1MM+,98.512,,,,,20101005,220824,1.00
4966F8F732783B8E,S,806466JX7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20120615,,,20101005,104359,20101008,15000.00,103.550,0.395,,,,20101005,220824,1.00
A1AD23ECBA209934,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101005,104305,20101008,80000.00,109.010,,,,,20101005,220824,1.00
DCB3770157F9870B,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101005,104303,20101008,80000.00,109.135,,,,,20101005,220824,1.00
5A604C7D46007A2C,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20101005,104409,20101008,15000.00,102.487,2.827,,,,20101005,220824,1.00
308A1934C1665557,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101005,104500,20101005,1MM+,100.000,,,,Y,20101005,220824,1.00
10E4606BB1053955,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101005,104415,20101021,20000.00,100.202,3.974,,,,20101005,220824,1.00
222C21373326CD2C,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20101005,104409,20101008,15000.00,101.237,,,,,20101005,220824,1.00
C90A23F48069CBA3,S,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,,,20101005,104410,20101008,35000.00,101.375,1.691,,,,20101005,220824,1.00
8DBBC52D179B01DA,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101005,104324,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
75B8A4D9E5186E94,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101005,104352,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
3B76084CD10C0282,P,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,104350,20101008,200000.00,101.049,4.579,,,,20101005,220824,1.00
142967EDC13EAFF6,D,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20101005,104034,20101008,250000.00,106.312,,P,,,20101005,220824,1.00
697AFA52C06CDEDF,D,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,,,20101005,104410,20101008,35000.00,101.375,,,,,20101005,220824,1.00
E054D4FA8823913C,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101005,104300,20101008,150000.00,108.843,1.851,,,,20101005,220824,1.00
0B1AC2D1A01FE790,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101005,104300,20101008,100000.00,108.843,1.851,,,,20101005,220824,1.00
3D9A682D797B44D9,S,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20101005,104200,20101008,65000.00,115.816,1.600,,,,20101005,220824,1.00
BF67A21A2DDC2446,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,100849,20101008,690000.00,99.250,5.053,,,,20101005,220824,1.00
3F52C017859209AB,P,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101005,104000,20101008,200000.00,106.167,4.140,,,,20101005,220824,1.00
996EDF32AF82B118,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101005,104419,20101008,25000.00,107.029,0.700,,,,20101005,220824,1.00
390254CF31CE0232,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101005,104200,20101008,20000.00,43.753,,,,,20101005,220824,1.00
BD70BA1948318A00,P,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20101005,104428,20101007,10000.00,102.674,3.073,,,,20101005,220824,1.00
F635F1FCA78CEA2D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,104425,20101008,30000.00,98.804,5.081,,,,20101005,220824,1.00
E2A235A72E467C36,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101005,104428,20101102,30000.00,100.698,2.850,,,,20101005,220824,1.00
743C0AFCAEDD45D7,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,104428,20101008,150000.00,99.999,3.250,,,Y,20101005,220824,1.00
39F3591C260A4C13,S,837227YF8,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20170801,,,20101005,104428,20101008,25000.00,111.639,1.877,,,,20101005,220824,1.00
E687112A2614CFF4,D,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20101005,103728,20101008,170000.00,106.385,,,,,20101005,220824,1.00
5A00768C58EFA66F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,104324,20101008,30000.00,96.394,,,,,20101005,220824,1.00
43CF99D4E4D0DD36,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101005,104438,20101008,10000.00,101.500,3.992,,,,20101005,220824,1.00
44B587B2ACCFF752,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,104439,20101019,50000.00,104.781,4.405,,,,20101005,220824,1.00
2D1AD862BEFF9E1B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,104439,20101008,50000.00,103.449,4.189,,,,20101005,220824,1.00
7A8EABAF9691E162,S,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101005,104358,20101008,30000.00,100.894,,,,,20101005,220824,1.00
26BA0DF67B910CDA,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101005,103519,20101008,100000.00,112.877,0.700,,,,20101005,220824,1.00
F2A9A106466366F6,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101005,104421,20101008,50000.00,102.070,4.514,,,,20101005,220824,1.00
F3DB343EDE976AD3,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101005,104430,20101008,50000.00,102.070,,,,,20101005,220824,1.00
AF431DD5F00CFC49,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,104445,20101014,20000.00,102.500,5.071,,,,20101005,220824,1.00
325B936CF8DE3559,S,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20101005,104435,20101008,50000.00,103.724,1.300,,,,20101005,220824,1.00
6EAD1D39C30AB564,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101005,104444,20101008,50000.00,97.842,4.537,,,,20101005,220824,1.00
BB18C52DC142F325,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101005,104344,20101008,30000.00,111.205,,,,,20101005,220824,1.00
1559EB4F130FF35C,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101005,104343,20101008,60000.00,97.920,,,,,20101005,220824,1.00
53D7A13BEAF92DBD,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101005,104329,20101008,30000.00,111.330,,,,,20101005,220824,1.00
E46C674AB2B47D76,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,104449,20101014,10000.00,100.000,3.999,,,,20101005,220824,1.00
61C802F5FE043E8F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,104452,20101013,25000.00,102.250,5.697,,,,20101005,220824,1.00
617BA17A67F4689C,S,593325HG1,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.500,20141201,,,20101005,104443,20101008,50000.00,107.750,1.562,,,,20101005,220824,1.00
52C664FA0FAD3C22,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101005,104445,20101008,100000.00,107.465,0.500,,,,20101005,220824,1.00
60DC908D870A2810,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101005,104423,20101008,10000.00,38.043,4.623,,,,20101005,220824,1.00
4378E8AD23F9FCA9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,104400,20101005,25000.00,99.953,4.003,,,,20101005,220824,1.00
F92BACC0B5E179D2,D,593325HG1,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.500,20141201,,,20101005,104443,20101008,50000.00,107.750,,,,,20101005,220824,1.00
B7DF20E90A57E7AF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,104434,20101008,25000.00,99.995,4.000,,,,20101005,220824,1.00
7D07E55C0CA6C38A,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20101005,104408,20101008,200000.00,113.260,4.050,,,,20101005,220824,1.00
1FBBCE1637EFE2BC,S,643136VY7,NEW CANAAN CONN REF-SER D,20091013,4.000,20170401,,,20101005,104100,20101008,30000.00,112.099,2.000,,,,20101005,220824,1.00
3145E4AA2C55AB16,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101005,104300,20101008,10000.00,113.030,1.250,,,,20101005,220824,1.00
95BEA79F671F0A76,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101005,104428,20101008,10000.00,37.275,,,,,20101005,220824,1.00
83538799CD460315,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101005,104423,20101008,10000.00,37.298,,,,,20101005,220824,1.00
C3DAAF30099F6DC4,D,643136VY7,NEW CANAAN CONN REF-SER D,20091013,4.000,20170401,,,20101005,104100,20101008,30000.00,112.098,,,,,20101005,220824,1.00
97F9C0D35D615E05,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101005,104447,20101014,10000.00,101.000,3.270,,,,20101005,220824,1.00
1012F3C44934D4B8,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101005,104300,20101008,100000.00,109.100,3.101,,,,20101005,220824,1.00
225D20CDF34E05C5,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101005,104454,20101008,25000.00,106.121,3.800,,,,20101005,220824,1.00
1BCE0A9AC018A922,S,52908ELA9,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.200,20170601,,,20101005,104100,20101008,100000.00,111.690,2.000,,,,20101005,220824,1.00
FB0B9B43567EC5DC,S,34681YDQ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.650,20230901,Y,,20101005,104458,20101026,5000.00,100.650,3.563,,,,20101005,220824,1.00
64F37CD2A8B6F8F2,D,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101005,104304,20101008,50000.00,87.344,,P,,,20101005,220824,1.00
8CF282D1ECD67135,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101005,104208,20101005,100000.00,117.120,3.600,,,,20101005,220824,1.00
5D68C837C70BBCBC,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101005,104239,20101008,10000.00,106.150,4.305,,,,20101005,220824,1.00
B909F55DB27A84DF,D,52908ELA9,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.200,20170601,,,20101005,104000,20101008,100000.00,111.690,,,,,20101005,220824,1.00
2285314BADDF732D,D,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101005,104239,20101008,10000.00,104.350,,,,,20101005,220824,1.00
995CB4CCECA78C97,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,104501,20101008,15000.00,100.425,4.193,,,,20101005,220824,1.00
A8AE9994C9AD9B86,S,818884DG0,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 2-A,20060727,4.800,20111101,,,20101005,104357,20101008,25000.00,102.931,2.000,,,,20101005,220824,1.00
C1978624D4185025,P,252255JB1,DEXTER MICH CMNTY SCHS ,19980601,5.000,20230501,,,20101005,104506,20101008,10000.00,109.000,4.077,,,,20101005,220824,1.00
D5323408ECB37A6F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,104507,20101012,5000.00,102.250,5.050,,,,20101005,220824,1.00
8DEDCCA480FBA00C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,104507,20101008,10000.00,103.500,4.234,,,,20101005,220824,1.00
363878A784B401F4,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,104510,20101027,10000.00,100.375,4.698,,,,20101005,220824,1.00
28ECA651505FFEED,P,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20101005,104510,20101007,10000.00,107.080,2.995,,,,20101005,220824,1.00
45D9721B10E56DE1,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101005,104506,20101008,30000.00,110.931,2.707,,,,20101005,220824,1.00
28F899EAD459059B,P,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101005,103946,20101008,1MM+,118.919,2.300,,,,20101005,220824,1.00
09B42DD072D813D7,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,104455,20101008,100000.00,99.999,3.250,,,Y,20101005,220824,1.00
076D2FC3369A04EB,P,686543PY9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-3,20080501,,20400701,,,20101005,104440,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
41B7E1B2D8744E7D,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101005,103946,20101008,1MM+,118.919,,,,,20101005,220824,1.00
68CA4305D44CB223,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,104501,20101007,15000.00,98.941,,,,,20101005,220824,1.00
27A7B1C2D99E9503,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101005,104320,20101008,25000.00,115.675,,,,,20101005,220824,1.00
0F14216BDD6AE4D8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,104507,20101015,40000.00,101.750,5.846,,,,20101005,220824,1.00
A18A7C861430D309,P,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101005,104451,20101008,50000.00,86.719,6.622,,,,20101005,220824,1.00
CB7A6E2277A89E0E,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,104219,20101008,50000.00,102.007,,,,,20101005,220824,1.00
69C19CED6CACB9B4,P,550697SR8,LUZERNE CNTY PA SER A,20051215,4.000,20151215,,,20101005,104310,20101008,20000.00,106.540,2.350,,,,20101005,220824,1.00
7CE11EA287C9826B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101005,104311,20101008,10000.00,97.916,,,,,20101005,220824,1.00
522D0E4BC3A6AB48,D,550697SR8,LUZERNE CNTY PA SER A,20051215,4.000,20151215,,,20101005,103910,20101008,20000.00,106.951,,,,,20101005,220824,1.00
BCD4AD1873C973FE,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20101005,095907,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
F5DCF91564E819AA,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,104518,20101008,25000.00,107.534,3.553,,,,20101005,220824,1.00
9DB8F222B6CCA58C,D,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101005,104203,20101008,5000.00,102.211,,,,,20101005,220824,1.00
F152FE165B260913,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101005,104241,20101008,5000.00,103.304,,,,,20101005,220824,1.00
A61C847C9837F32A,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20101005,095907,20101005,1MM+,100.000,,,,,20101005,220824,1.00
456977EA219695BD,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,104518,20101008,25000.00,106.470,,,,,20101005,220824,1.00
303C1064F4DC5405,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101005,104331,20101008,100000.00,108.350,,,,,20101005,220824,1.00
9D82036A520EB7D5,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101005,104527,20101101,35000.00,40.610,5.293,,,,20101005,220824,1.00
AC0DC21B22A102C6,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101005,104514,20101008,10000.00,68.876,3.961,,,,20101005,220824,1.00
9973CC3C1A57D790,S,227840EZ4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20130201,,,20101005,104530,20101008,30000.00,107.984,1.000,,,,20101005,220824,1.00
92C750032F8FBCA9,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101005,103636,20101008,15000.00,103.550,,S,,,20101005,220824,1.00
CC4ABBC0F0B8052B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,104537,20101008,25000.00,102.500,5.637,,,,20101005,220824,1.00
92EBEF3FD88AEA5A,S,010237ER2,ALABAMA BLDG RENOVATION FIN REF,20100811,3.000,20120901,,,20101005,104523,20101008,25000.00,104.520,0.600,,,,20101005,220824,1.00
0562AB119236D354,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101005,104531,20101008,25000.00,103.993,3.521,,,,20101005,220824,1.00
8DCF4527347CD51F,D,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20101005,104345,20101008,10000.00,103.673,,,,,20101005,220824,1.00
263805F8EFA5BC4C,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101005,104500,20101008,35000.00,109.670,1.035,,,,20101005,220824,1.00
83883BE674B99390,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,104535,20101008,10000.00,102.637,4.500,,,,20101005,220824,1.00
96039E37BA366B26,S,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20101005,104025,20101008,40000.00,101.500,2.979,,,,20101005,220824,1.00
3F3DF30B171CD191,D,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101005,104207,20101008,50000.00,87.844,,S,,,20101005,220824,1.00
84940B5D2A0E7D5D,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101005,104548,20101007,10000.00,99.700,5.145,,,,20101005,220824,1.00
78A29BC4B1520EFE,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101005,104508,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
B6956E6C37C51895,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101005,104306,20101008,60000.00,99.770,,,,,20101005,220824,1.00
6A1AA1719745E921,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101005,104541,20101008,100000.00,107.500,3.627,,,,20101005,220824,1.00
30FE92EF9B6F791C,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20101005,104524,20101008,25000.00,111.245,1.060,,,,20101005,220824,1.00
F15687DBE879AEA5,P,479880BE5,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20201201,,,20101005,104300,20101006,25000.00,108.304,1.086,,,,20101005,220824,1.00
6DB884BF628C1211,S,479880BE5,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20201201,,,20101005,104300,20101006,25000.00,108.804,0.863,,,,20101005,220824,1.00
5766C924B563CD6F,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101005,104500,20101008,750000.00,118.363,1.630,,,,20101005,220824,1.00
44DD3E014C8441DC,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20101005,095930,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
AF1795FA123E2807,S,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101005,104357,20101008,100000.00,107.546,1.400,,,,20101005,220824,1.00
AA6DD52D1A478710,S,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101005,104452,20101008,100000.00,107.546,1.400,,,,20101005,220824,1.00
5F2EB3B0E417D6D1,D,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20101005,095930,20101005,1MM+,100.000,,,,,20101005,220824,1.00
A1F1CDE68B1D4192,S,667706DF9,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20211201,Y,,20101005,104524,20101006,250000.00,108.693,3.000,,,,20101005,220824,1.00
52475498ADE83DD9,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101005,104605,20101008,1MM+,120.432,2.120,,,,20101005,220824,1.00
AC545191EDA7CDEA,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101005,104553,20101008,10000.00,112.000,4.358,,,,20101005,220824,1.00
44969C65509AF980,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101005,104556,20101008,10000.00,101.500,4.041,,,,20101005,220824,1.00
36467FCD33D3AEF6,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,103834,20101028,110000.00,99.000,4.058,,,,20101005,220824,1.00
A07E00C97566574D,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101005,104552,20101008,20000.00,104.887,1.000,,,,20101005,220824,1.00
1CD4672F68C35C51,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,104554,20101021,50000.00,100.470,4.019,,,,20101005,220824,1.00
7D06B8C1995306F8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,104553,20101008,50000.00,100.000,5.000,,,,20101005,220824,1.00
83090546D8612A5F,S,19648ATM7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20250101,,,20101005,104601,20101008,15000.00,102.670,4.148,,,,20101005,220824,1.00
69CB87A072E9921E,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101005,104601,20101008,5000.00,106.443,4.033,,,,20101005,220824,1.00
3824AE0003121A66,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,104601,20101014,20000.00,100.900,4.004,,,,20101005,220824,1.00
C9D79F7D770DA7D5,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101005,104538,20101008,15000.00,99.000,5.850,,,,20101005,220824,1.00
005D8B8DA0A84EAA,D,20774WC58,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20140615,Y,,20101005,104451,20101019,200000.00,102.483,,,,,20101005,220824,1.00
481884DF87E3C8D4,S,683055VY0,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20200515,,,20101005,104533,20101008,105000.00,113.375,2.430,,,,20101005,220824,1.00
D3A5D73F0315B8C8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,104553,20101008,50000.00,98.575,,,,,20101005,220824,1.00
599219ED3F04CF5E,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101005,104302,20101008,50000.00,100.500,,,,,20101005,220824,1.00
93682597136E4C85,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20101005,102945,20101008,100000.00,112.777,,,,,20101005,220824,1.00
2C6976BD9FBE6E07,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101005,104359,20101008,250000.00,101.200,,S,,,20101005,220824,1.00
186B5FA8A24AFCEE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,104106,20101008,30000.00,96.144,,,,,20101005,220824,1.00
259F0F6F294B777B,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101005,104417,20101008,25000.00,97.230,,P,,,20101005,220824,1.00
7A6FF425744803C5,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101005,104600,20101008,25000.00,85.414,4.000,,,,20101005,220824,1.00
F67BB8585B522FF2,P,77316QGR4,ROCKFORD ILL SER A,20060415,4.500,20181215,,,20101005,104557,20101008,15000.00,106.662,3.300,,,,20101005,220824,1.00
5E514CCBC4349B2F,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,104558,20101021,50000.00,98.500,,,,,20101005,220824,1.00
98DB9B58208F9F20,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101005,104549,20101008,20000.00,103.398,1.978,,,,20101005,220824,1.00
4B4C9646328D0050,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101005,104600,20101014,40000.00,99.996,3.700,,,,20101005,220824,1.00
C72373B59BA61F1F,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101005,104330,20101008,50000.00,91.275,,P,,,20101005,220824,1.00
A532FDB1A141C330,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,104329,20101013,1MM+,99.375,,,,,20101005,220824,1.00
F84B96E397E45BE4,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101005,104504,20101008,50000.00,107.000,,,,,20101005,220824,1.00
7E5F8618709F9AC2,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,104408,20101008,750000.00,105.653,,S,,,20101005,220824,1.00
6B5B007CB3678979,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101005,104615,20101008,5000.00,104.557,4.299,,,,20101005,220824,1.00
296F14DB26F40366,S,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20101005,104500,20101008,25000.00,113.327,1.250,,,,20101005,220824,1.00
6172C15FC04E4385,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101005,104525,20101005,280000.00,100.000,0.000,,,,20101005,220824,1.00
58B6D137243A38C4,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101005,104528,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
AA5AD4CFA7FAA030,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101005,104558,20101005,100000.00,100.000,0.000,,,,20101005,220824,1.00
27FB34A0304D25CA,S,362794AT6,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20231001,,,20101005,104610,20101008,10000.00,102.068,4.037,,,,20101005,220824,1.00
DCF3E8ED8560A9F2,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101005,104347,20101008,20000.00,85.525,,,,,20101005,220824,1.00
2B415CB51FB6DF27,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101005,104607,20101008,180000.00,115.524,0.810,,,,20101005,220824,1.00
3FB9389700009712,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,104623,20101014,20000.00,100.900,4.004,,,,20101005,220824,1.00
05E3BDABB04BB803,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,104621,20101008,60000.00,105.456,2.873,,,,20101005,220824,1.00
6591935ED2763768,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101005,104557,20101008,100000.00,102.913,1.386,,,,20101005,220824,1.00
3943898AB596CFC7,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101005,104602,20101008,15000.00,96.833,5.238,,,,20101005,220824,1.00
B7E63C365230CA05,S,181234J22,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20180601,Y,,20101005,104600,20101008,1MM+,104.025,2.420,,,,20101005,220824,1.00
6CBF69EB11982B11,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101005,104609,20101008,10000.00,97.000,5.251,,,,20101005,220824,1.00
7B3AC160DC4579F1,P,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101005,104616,20101008,25000.00,103.900,1.816,,,,20101005,220824,1.00
5A478180F6D250D6,P,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101005,104621,20101008,30000.00,103.900,1.479,,,,20101005,220824,1.00
91C7FB378DBE26E7,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101005,104620,20101008,10000.00,105.528,,,,,20101005,220824,1.00
2D0D730760CB2949,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101005,104620,20101008,10000.00,106.778,3.900,,,,20101005,220824,1.00
1D3732383430B859,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20101005,104619,20101008,860000.00,100.140,5.480,,,,20101005,220824,1.00
A677B4337F728AC1,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101005,095818,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
A94D2318A16F8D52,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,104622,20101014,25000.00,100.000,3.999,,,,20101005,220824,1.00
62C77D44F14EF90A,D,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101005,095818,20101005,1MM+,100.000,,,,,20101005,220824,1.00
745AD70910DE8C5A,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101005,104545,20101008,25000.00,96.625,6.498,,,,20101005,220824,1.00
92D1820140622EF6,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,104506,20101008,750000.00,105.553,,P,,,20101005,220824,1.00
E17BABD63021771C,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101005,104529,20101008,25000.00,101.368,,,,,20101005,220824,1.00
82B1F08BF2BA28E0,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20101005,104344,20101008,60000.00,97.795,,,,,20101005,220824,1.00
E0A9537F694BC334,D,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20101005,104526,20101008,25000.00,110.845,,,,,20101005,220824,1.00
72B632A7C4C5F24C,D,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101005,104557,20101008,100000.00,102.930,,,,,20101005,220824,1.00
D9992EA7DFB89FE7,D,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101005,104616,20101008,25000.00,104.000,,,,,20101005,220824,1.00
FB3CF4D81633A5E6,D,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101005,104621,20101008,30000.00,104.000,,,,,20101005,220824,1.00
C59DAB2B25BD98C3,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101005,104629,20101007,5000.00,101.750,4.211,,,,20101005,220824,1.00
007DDE8266D19687,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,104631,20101008,20000.00,101.152,6.533,,,,20101005,220824,1.00
0C21D1B4B01C0DAF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,104631,20101008,20000.00,101.750,5.835,,,,20101005,220824,1.00
4D76C384680FB9FF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,104630,20101008,340000.00,88.329,6.692,,,,20101005,220824,1.00
8C5CAE6D4E480AD9,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,104630,20101008,340000.00,88.204,,,,,20101005,220824,1.00
A1B3C469627097B2,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101005,104531,20101008,300000.00,102.799,,,,,20101005,220824,1.00
037F580A511A2164,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101005,104527,20101008,25000.00,101.618,,,,,20101005,220824,1.00
AD8CAC059E3CA390,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101005,104553,20101008,50000.00,90.650,5.711,,,,20101005,220824,1.00
4FAA768E2157FC5C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101005,104628,20101006,10000.00,98.000,5.224,,,,20101005,220824,1.00
84793451204E73F4,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101005,104634,20101008,25000.00,111.854,2.971,,,,20101005,220824,1.00
FA64AD16E46F7E35,S,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101005,104638,20101008,100000.00,103.151,0.761,,,,20101005,220824,1.00
1E124AAFEC47CE8C,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101005,104600,20101008,100000.00,107.667,2.323,,,,20101005,220824,1.00
7B5F79FD025DB809,D,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101005,104352,20101019,150000.00,106.346,,,,,20101005,220824,1.00
BFF8C196CD646FC3,D,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101005,104207,20101008,100000.00,103.151,,S,,,20101005,220824,1.00
80CE83DDE9988E4F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,104641,20101019,20000.00,104.900,4.391,,,,20101005,220824,1.00
8AB6382B18570A60,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20101005,104636,20101008,50000.00,85.500,6.697,,,,20101005,220824,1.00
9B616E2DC5D7573B,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,104622,20101008,60000.00,104.956,,,,,20101005,220824,1.00
ED454BD301B7D540,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101005,104646,20101008,10000.00,107.700,3.839,,,,20101005,220824,1.00
769DD5648B2FA86D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,104650,20101008,60000.00,104.338,3.601,,,,20101005,220824,1.00
0EFD259D3BC9DF59,S,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20101005,104639,20101008,30000.00,103.562,2.730,,,,20101005,220824,1.00
86A1B416462AC6EB,P,838124JV8,SOUTH HADLEY MASS ,20010801,4.600,20140615,,,20101005,104646,20101008,5000.00,101.440,3.708,,,,20101005,220824,1.00
C46BE75EF61DF8B5,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101005,104646,20101008,20000.00,102.746,2.370,,,,20101005,220824,1.00
AC2545F52055AB21,D,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20101005,104604,20101008,25000.00,113.202,,,,,20101005,220824,1.00
F08A8B87BF54B412,P,48543BJV1,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.125,20151115,,,20101005,104658,20101008,5000.00,104.110,1.356,,,,20101005,220824,1.00
8063262AA7240596,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101005,104658,20101008,25000.00,37.496,5.189,,,,20101005,220824,1.00
8389F0D1B67A1342,S,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20101005,104600,20101008,1MM+,102.921,2.620,,,,20101005,220824,1.00
2608D2F4D95D6C46,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101005,104625,20101008,100000.00,102.036,0.747,,,,20101005,220824,1.00
14CF037AD12B5CD8,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101005,095843,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
66BA1333F1AE4C93,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101005,104625,20101008,100000.00,102.046,,,,,20101005,220824,1.00
3F7447CB7D8EA62D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,104635,20101008,10000.00,100.000,7.497,,,,20101005,220824,1.00
8A89ADD639277655,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,104651,20101021,25000.00,100.000,3.000,,,,20101005,220824,1.00
32C2F0ED529140F4,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,104654,20101021,25000.00,100.000,3.000,,,,20101005,220824,1.00
30D7B2589854D199,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20101005,104649,20101008,5000.00,106.596,0.954,,,,20101005,220824,1.00
CEE95BD992B4504A,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101005,104500,20101008,20000.00,103.748,1.451,,,,20101005,220824,1.00
ADC28DBAA54D2589,D,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101005,095843,20101005,1MM+,100.000,,,,,20101005,220824,1.00
B80C39B677A18747,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101005,104549,20101008,20000.00,103.648,,,,,20101005,220824,1.00
4045829DFE788B6E,D,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,Y,,20101005,104344,20101102,30000.00,100.698,,,,,20101005,220824,1.00
C3B3619749FA68E0,S,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101005,104629,20101008,25000.00,109.647,2.399,,,,20101005,220824,1.00
21536881DE2C9DC2,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,104705,20101008,1000000.00,94.500,9.051,,,,20101005,220824,1.00
EE68BD78A7E70334,S,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20101005,103839,20101008,50000.00,101.500,2.979,,,,20101005,220824,1.00
E5A56367245C29B9,D,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101005,104637,20101008,25000.00,108.524,,,,,20101005,220824,1.00
70071EE17B5BD03F,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101005,104510,20101008,100000.00,98.500,,,,,20101005,220824,1.00
A00C488D79279BD7,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,104704,20101008,25000.00,105.130,4.930,,,,20101005,220824,1.00
51ED7BF0B41D2757,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101005,104624,20101008,250000.00,101.000,,P,,,20101005,220824,1.00
1A293CD6B9007EBA,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101005,104538,20101008,335000.00,104.289,,,,,20101005,220824,1.00
35AA37D2C40F0C80,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,104704,20101008,25000.00,104.130,,,,,20101005,220824,1.00
C7A4B034CD32B554,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101005,104400,20101005,1MM+,100.000,,,,,20101005,220824,1.00
1D1DE8CF90086699,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101005,104500,20101005,1MM+,100.000,,,,,20101005,220824,1.00
923F564C26353463,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101005,104711,20101008,30000.00,103.192,5.857,,,,20101005,220824,1.00
8CCD0A420EFF9BA2,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,104709,20101008,15000.00,103.573,6.500,,,,20101005,220824,1.00
6A4100CE6600EC83,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101005,104443,20101008,10000.00,103.000,6.453,,,,20101005,220824,1.00
94545FBC83EA3F0E,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,104709,20101008,15000.00,101.573,,,,,20101005,220824,1.00
B6B5DE6E70B586BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,104719,20101013,10000.00,102.250,6.240,,,,20101005,220824,1.00
AF0F13283A11476C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101005,104638,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
128940A923B9A059,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101005,104700,20101020,5000.00,101.949,4.259,,,,20101005,220824,1.00
637EF0AD01AB0E51,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101005,104700,20101020,5000.00,101.949,4.259,,,,20101005,220824,1.00
072508C84E8CD7B1,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101005,104703,20101008,20000.00,108.471,1.887,,,,20101005,220824,1.00
039BA9BEBF39D8BF,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101005,104724,20101008,55000.00,110.646,2.081,,,,20101005,220824,1.00
4CDBC91A4D23C1BF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,104714,20101008,25000.00,102.268,4.500,,,,20101005,220824,1.00
4918DE926E69EAA9,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101005,104703,20101008,20000.00,108.371,,,,,20101005,220824,1.00
1EDD5909C48E6D0F,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101005,104700,20101013,15000.00,103.020,,,,,20101005,220824,1.00
0A4AD62F0B571171,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,Y,,20101005,104212,20101014,500000.00,100.507,,,,,20101005,220824,1.00
E50C0FC2CB3D15DD,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101005,104718,20101008,100000.00,101.625,6.271,,,,20101005,220824,1.00
D6E29B7DDF3D7367,S,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20101005,104500,20101008,50000.00,107.501,2.357,,,,20101005,220824,1.00
98A38956F4C162E0,S,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101005,104716,20101008,15000.00,107.264,1.038,,,,20101005,220824,1.00
2921236FE373BA8E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,104721,20101008,10000.00,100.000,4.499,,,,20101005,220824,1.00
7A3B86605AA0EE87,D,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101005,104721,20101008,15000.00,106.051,,,,,20101005,220824,1.00
31A4EA436CDAC108,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,104714,20101008,10000.00,98.000,5.171,,,,20101005,220824,1.00
095B5CC0B67AA948,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,104729,20101008,25000.00,102.500,4.450,,,,20101005,220824,1.00
869CA2A8A0BBFFAA,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,104656,20101008,25000.00,107.986,2.976,,,,20101005,220824,1.00
633F547DFDF88FE8,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101005,104624,20101008,10000.00,105.366,6.250,,,,20101005,220824,1.00
9452A489C8800853,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,104300,20101014,250000.00,98.000,,,,,20101005,220824,1.00
E9A44F67B0E9D8B8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,104729,20101008,25000.00,101.250,,,,,20101005,220824,1.00
46F765AA2899B46F,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,104700,20101021,25000.00,98.769,,,,,20101005,220824,1.00
2BE569A2566BBDA4,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101005,103832,20101008,15000.00,102.331,,P,,,20101005,220824,1.00
185A4BA123635BF2,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,103840,20101008,100000.00,97.324,,S,,,20101005,220824,1.00
4F80427ADB2ED16B,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,104735,20101008,50000.00,100.300,4.551,,,,20101005,220824,1.00
EAFD808C0526F68D,P,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101005,104726,20101008,50000.00,110.608,3.336,,,,20101005,220824,1.00
788CB57BEDA4306B,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101005,104719,20101020,15000.00,100.587,3.252,,,,20101005,220824,1.00
8E876DCE3ADA9AEE,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,104735,20101008,50000.00,98.425,,,,,20101005,220824,1.00
AF8896D1D26ED96B,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20101005,104639,20101008,30000.00,102.937,,,,,20101005,220824,1.00
19CC8964D7C79A55,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20101005,104636,20101008,30000.00,103.187,,,,,20101005,220824,1.00
C7EC0B53E02E5ADB,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101005,104200,20101008,115000.00,106.375,,,,,20101005,220824,1.00
7E52E4C7DBDE2930,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101005,095800,20101008,25000.00,103.976,2.814,,,,20101005,220824,1.00
BECE65D9906928A0,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,104726,20101008,15000.00,107.769,,,,,20101005,220824,1.00
BEDC3DD890645879,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,104739,20101008,20000.00,104.189,3.974,,,,20101005,220824,1.00
213D26CBE312DF82,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101005,104656,20101008,15000.00,101.250,-10.528,,,,20101005,220824,1.00
DABF1FFD5BA43B39,S,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20101005,104728,20101008,10000.00,107.550,2.564,,,,20101005,220824,1.00
AC8CF71C1F70F5D7,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,104158,20101019,100000.00,99.000,,,,,20101005,220824,1.00
0C3888E46C73FBDA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,104736,20101008,15000.00,109.395,2.843,,,,20101005,220824,1.00
B40829D22D535F38,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,104742,20101008,5000.00,100.800,4.715,,,,20101005,220824,1.00
6D4F6906DB6094FF,P,56117PCY0,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.750,20340701,,,20101005,104745,20101007,20000.00,99.000,4.820,,,,20101005,220824,1.00
62A22AD6E2FDC05D,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101005,104703,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
375DFC1235BADC39,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101005,104703,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
AA82E72948F7D4E0,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101005,104706,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
B506D09A1D2401EA,S,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101005,104730,20101013,160000.00,100.001,5.504,,,,20101005,220824,1.00
AA1683DDD090DDC5,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101005,104741,20101029,15000.00,104.103,3.790,,,,20101005,220824,1.00
812E36570F494A00,S,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20101005,104750,20101008,5000.00,103.646,3.149,,,,20101005,220824,1.00
CDCF62BF76A3D5A7,D,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101005,104733,20101013,160000.00,100.001,,,,,20101005,220824,1.00
1AAF7F9A299AE474,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20101005,104743,20101008,15000.00,108.874,3.350,,,,20101005,220824,1.00
79C8B6F37BF74D3B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,104749,20101008,20000.00,100.000,3.999,,,,20101005,220824,1.00
3D8F4E34267C0D1F,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101005,104700,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
5B9B9CDADB3F3026,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101005,104701,20101020,15000.00,100.586,,,,,20101005,220824,1.00
ECD0FC4DC91D2AC7,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101005,104702,20101008,20000.00,108.246,,,,,20101005,220824,1.00
8F7BC3BD95867D02,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101005,104655,20101008,20000.00,108.371,,,,,20101005,220824,1.00
6C13AD18BC1BDA90,P,239876AG0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20151201,,,20101005,104755,20101008,100000.00,103.511,2.313,,,,20101005,220824,1.00
C7AA4309E9106B69,S,68803RAS5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20240601,,,20101005,104800,20101008,125000.00,106.940,3.808,,,,20101005,220824,1.00
2429A61DFB84A084,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,104754,20101008,5000.00,100.000,7.497,,,,20101005,220824,1.00
6DE57ECA14C3EE52,D,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101005,104207,20101008,100000.00,103.101,,P,,,20101005,220824,1.00
F75FAFDDF247D725,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,104747,20101026,20000.00,100.998,3.991,,,,20101005,220824,1.00
9DF9432C6FBACCDC,P,83710DQL5,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.750,20140401,,,20101005,104750,20101008,10000.00,106.152,1.914,,,,20101005,220824,1.00
BD6C5696A91C71EB,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101005,104600,20101008,20000.00,102.746,,,,,20101005,220824,1.00
9D8F7F0A5C6EE339,P,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101005,104416,20101013,1MM+,106.619,3.985,,,,20101005,220824,1.00
0A3A832C56536D1B,P,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101005,104606,20101008,100000.00,103.066,0.881,,,,20101005,220824,1.00
FB8C9FD838082A54,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101005,104704,20101008,30000.00,103.092,,,,,20101005,220824,1.00
C4324B38F8C23E26,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101005,104727,20101005,800000.00,100.000,0.000,,,,20101005,220824,1.00
2B40961DCBC71A9D,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101005,104727,20101005,800000.00,100.000,0.000,,,,20101005,220824,1.00
210E070744807524,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101005,104729,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
D615A8A17E99F43D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101005,104744,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
8F55CF82F58ACB98,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101005,104744,20101005,700000.00,100.000,0.000,,,,20101005,220824,1.00
9CBAE1144A412F96,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101005,104800,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
F125A715C140C531,D,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101005,104753,20101013,140000.00,100.000,,,,,20101005,220824,1.00
66F2A3F6DF1ECFCC,S,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101005,104750,20101013,140000.00,100.001,5.604,,,,20101005,220824,1.00
E837A66F4DB8CB10,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101005,104803,20101008,75000.00,100.000,4.499,,,,20101005,220824,1.00
28A90E7DD69D91A7,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101005,104822,20101008,5000.00,111.242,5.880,,,,20101005,220824,1.00
C0242A5A61D0158F,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101005,104816,20101008,5000.00,106.566,2.750,,,,20101005,220824,1.00
34DECBCD65150F87,P,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20101005,104816,20101008,75000.00,104.723,1.024,,,,20101005,220824,1.00
661943359668D02D,S,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20101005,104800,20101008,1MM+,107.980,2.800,,,,20101005,220824,1.00
54070E47AD570C2F,P,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,,,20101005,104500,20101008,1MM+,101.587,5.650,,,,20101005,220824,1.00
49154491E4C8DBD5,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101005,104700,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
87C57D7B6B0A76F5,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101005,104300,20101008,125000.00,112.138,3.120,,,,20101005,220824,1.00
5128BDEA0691D819,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101005,104823,20101101,5000.00,105.000,4.368,,,,20101005,220824,1.00
60EE706152ECC429,S,164231GV8,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20110801,,,20101005,104825,20101008,25000.00,103.520,0.655,,,,20101005,220824,1.00
C7512587B7825790,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101005,104827,20101008,60000.00,111.187,2.398,,,,20101005,220824,1.00
5556964BE3042736,S,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101005,104814,20101008,35000.00,112.723,1.332,,,,20101005,220824,1.00
49B2C9631352751E,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,104803,20101021,30000.00,99.565,3.176,,,,20101005,220824,1.00
FC85418AA90ABFF6,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,104824,20101008,20000.00,101.098,4.850,,,,20101005,220824,1.00
4F94A4E3EE9DD47D,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,104806,20101021,30000.00,98.525,,,,,20101005,220824,1.00
9C5EB2E4116332CA,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,104803,20101021,30000.00,98.565,,,,,20101005,220824,1.00
4DA737FA75809794,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101005,104800,20101008,25000.00,106.198,3.998,,,,20101005,220824,1.00
B575805FEBDCD568,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101005,104834,20101008,25000.00,98.660,5.228,,,,20101005,220824,1.00
3DC576F377929B48,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101005,104836,20101013,20000.00,100.272,3.467,,,,20101005,220824,1.00
C6EA4A8CECE04F74,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,104800,20101007,20000.00,101.098,,,,,20101005,220824,1.00
319BC5D5ACBB2708,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,104837,20101008,25000.00,100.000,3.999,,,,20101005,220824,1.00
B5BF248C44AF4EDD,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101005,104814,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
2D34E8F737A9B2A7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101005,104834,20101029,5000.00,104.103,3.790,,,,20101005,220824,1.00
53734BE9F63B5D23,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101005,104837,20101008,15000.00,98.624,5.100,,,,20101005,220824,1.00
6564819B236B3816,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101005,104328,20101008,1MM+,90.994,1.970,,,,20101005,220824,1.00
399C28C67EC3734A,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101005,104839,20101008,50000.00,107.346,1.750,,,,20101005,220824,1.00
A958FB29ACCF0508,S,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101005,104839,20101008,5000.00,105.324,2.750,,,,20101005,220824,1.00
E1A53D3F7AEE2A6A,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101005,104842,20101008,35000.00,89.836,3.435,,,,20101005,220824,1.00
77B72522257B5881,D,650014RM7,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.500,20170401,,,20101005,104800,20101008,20000.00,106.936,,,,,20101005,220824,1.00
6C8CAB5A1E374897,D,72036QBY4,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.000,20121201,Y,,20101005,104443,20101015,440000.00,99.800,,,,,20101005,220824,1.00
2EA8E19FA0339C1B,D,171840HZ7,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20150301,Y,,20101005,102800,20101028,10000.00,105.557,,,,,20101005,220824,1.00
9DA59D61A5629F63,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101005,104849,20101008,25000.00,111.187,2.398,,,,20101005,220824,1.00
5843F7627117F06C,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101005,104822,20101008,10000.00,98.681,0.808,,,,20101005,220824,1.00
261F0D5B1C03A504,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101005,104850,20101008,10000.00,114.952,1.480,,,,20101005,220824,1.00
90AB5AFF592922C5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,104854,20101014,20000.00,98.872,4.227,,,,20101005,220824,1.00
F22F1FD15ECB16F3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101005,104825,20101005,100000.00,100.000,0.000,,,,20101005,220824,1.00
61103E7F07F653DB,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101005,104828,20101008,10000.00,98.581,,,,,20101005,220824,1.00
89AD604D8E2C9453,P,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101005,104818,20101014,500000.00,35.000,6.021,,,,20101005,220824,1.00
3426CF2604486095,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104854,20101019,50000.00,99.577,4.525,,,,20101005,220824,1.00
1EC2B816B4631F9F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101005,104855,20101008,10000.00,101.675,4.993,,,,20101005,220824,1.00
49B1A5BDAF1D3CE9,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101005,104855,20101008,50000.00,103.853,3.658,,,,20101005,220824,1.00
113D9B90678BEDD4,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101005,104822,20101008,10000.00,98.581,,,,,20101005,220824,1.00
BA61097470027237,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,104854,20101014,20000.00,98.872,,,,,20101005,220824,1.00
4A8215BFF15CA2AC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104854,20101019,50000.00,97.625,,,,,20101005,220824,1.00
66B18EE60A461F10,D,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101005,103846,20101008,10000.00,103.904,,,,,20101005,220824,1.00
BB7E987D90673EAD,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101005,104900,20101008,25000.00,107.500,2.312,,,,20101005,220824,1.00
C7BA585B889C6A75,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101005,104900,20101008,25000.00,112.303,2.891,,,,20101005,220824,1.00
6870D239358C5ED5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101005,104900,20101008,10000.00,104.900,4.369,,,,20101005,220824,1.00
41A3182DF6CE56DB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,104844,20101008,100000.00,99.750,5.017,,,,20101005,220824,1.00
BA16BB1ED5D75AD3,S,650014RM7,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.500,20170401,,,20101005,104700,20101008,20000.00,107.186,2.300,,,,20101005,220824,1.00
6E3601B04A8875BD,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101005,104848,20101008,100000.00,101.786,0.494,,,,20101005,220824,1.00
C744B81AD43CA2BE,S,59465HEY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20161115,,,20101005,104850,20101008,5000.00,109.875,3.205,,,,20101005,220824,1.00
0F72119413BF54BC,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101005,104822,20101008,5000.00,81.163,6.800,,,,20101005,220824,1.00
CED4409EBFBF820E,S,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101005,104858,20101008,15000.00,104.970,3.253,,,,20101005,220824,1.00
470E80103BE6586B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,104909,20101008,25000.00,103.500,4.234,,,,20101005,220824,1.00
24204E5817D7169F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,104858,20101008,50000.00,103.573,6.500,,,,20101005,220824,1.00
6B447E95D5EA4824,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101005,104906,20101008,25000.00,82.810,5.598,,,,20101005,220824,1.00
BC257B2F8F97E32B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,104858,20101008,50000.00,101.573,,,,,20101005,220824,1.00
B438DB86EF3B441E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,104915,20101008,10000.00,102.250,5.788,,,,20101005,220824,1.00
92CC3A554F05FE7C,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101005,104830,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
DEEB291471162300,S,249174FK4,DENVER COLO CITY & CNTY SCH ,20040129,5.000,20151201,,,20101005,104904,20101008,50000.00,111.044,1.400,,,,20101005,220824,1.00
8B98EBF388621215,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101005,104912,20101008,50000.00,109.371,3.174,,,,20101005,220824,1.00
32A798929144C683,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,104806,20101019,1MM+,97.275,,P,,,20101005,220824,1.00
8050B33F885A243C,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101005,104900,20101008,30000.00,109.378,1.026,,,,20101005,220824,1.00
AA48C6AE26B2FC4E,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101005,104900,20101008,25000.00,111.787,2.733,,,,20101005,220824,1.00
87B1A97AE6982B6A,S,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,Y,,20101005,104919,20101019,15000.00,105.961,3.256,,,,20101005,220824,1.00
E9936B1195130419,S,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20101005,104920,20101008,10000.00,110.601,2.438,,,,20101005,220824,1.00
8EF79862B8FC8846,D,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,Y,,20101005,104919,20101019,15000.00,103.961,,,,,20101005,220824,1.00
309EC8793248E0A0,D,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20101005,104920,20101008,10000.00,109.101,,,,,20101005,220824,1.00
84E3756B588AF4AB,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101005,104910,20101008,50000.00,107.621,,,,,20101005,220824,1.00
15868A3B97A96037,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101005,104548,20101019,100000.00,97.814,,,,,20101005,220824,1.00
9F72D814A91D2377,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101005,104923,20101008,10000.00,101.430,4.200,,,,20101005,220824,1.00
0D94873259009CA5,P,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101005,103846,20101008,10000.00,103.404,3.111,,,,20101005,220824,1.00
65206CC4485A57A6,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,,,20101005,104900,20101008,50000.00,102.043,1.200,,,,20101005,220824,1.00
C813FE5B4E9B2691,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,104827,20101008,5000.00,92.990,4.950,,,,20101005,220824,1.00
324296B491063F7B,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101005,104829,20101008,5000.00,100.000,3.000,,,,20101005,220824,1.00
89877F4C3F776716,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101005,104635,20101008,50000.00,115.873,,,,,20101005,220824,1.00
B90AB86ED060060A,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101005,104824,20101013,20000.00,98.747,,,,,20101005,220824,1.00
E290DF8F73D4A940,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101005,104626,20101008,300000.00,102.739,,,,,20101005,220824,1.00
B98554178BB103AF,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101005,104622,20101008,195000.00,99.940,,P,,,20101005,220824,1.00
BB072E079F41E126,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101005,104800,20101008,15000.00,98.624,,,,,20101005,220824,1.00
7B664A9019067C67,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101005,104937,20101008,100000.00,100.000,3.500,,,,20101005,220824,1.00
0CE115636FD33F2B,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,104900,20101026,30000.00,99.780,4.150,,,,20101005,220824,1.00
C75FA24FD88672E5,S,64468KBK1,NEW HAMPSHIRE ST BUSINESS FIN VAR-ALICE PECK DAY HEALTH SYS,20080718,,20431001,,,20101005,104840,20101005,1000000.00,100.000,0.000,,,,20101005,220824,1.00
6634071CDAD14F34,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101005,104937,20101008,100000.00,98.125,,,,,20101005,220824,1.00
379785F2AF5E8AED,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101005,104800,20101008,30000.00,102.842,,,,,20101005,220824,1.00
041DBF0DB0CABDF8,S,166409FM9,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.500,20221101,,,20101005,104933,20101008,15000.00,105.000,2.803,,,,20101005,220824,1.00
4930C0F433B74FEC,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20101005,104934,20101008,10000.00,100.000,4.249,,,,20101005,220824,1.00
062BF88463BDC3C8,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101005,104922,20101005,700000.00,100.000,0.000,,,,20101005,220824,1.00
3427CF307222B938,S,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101005,104931,20101008,50000.00,99.936,1.766,,,,20101005,220824,1.00
6488FD04EA82B585,P,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20101005,104944,20101008,50000.00,107.668,1.582,,,,20101005,220824,1.00
88F43B3C46CB7301,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101005,104834,20101008,60000.00,109.271,,,,,20101005,220824,1.00
B11C05F212FFB96D,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101005,104852,20101008,25000.00,109.271,,,,,20101005,220824,1.00
99A99BD3F9E0C02A,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,104751,20101008,1MM+,104.035,3.925,,,,20101005,220824,1.00
90403F5E3655F23C,S,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20101005,104943,20101008,25000.00,90.546,5.421,,,,20101005,220824,1.00
EFC15A320D9C8746,P,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20101005,104900,20101008,125000.00,110.408,1.169,,,,20101005,220824,1.00
9811C75FFB834F95,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101005,104949,20101005,625000.00,100.000,0.000,,,,20101005,220824,1.00
F3B5EB5B04525F61,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101005,104800,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
09E4C9443D828A44,P,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20101005,104800,20101013,100000.00,100.000,0.000,,,,20101005,220824,1.00
4F81AE294B30F34B,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101005,104520,20101008,200000.00,102.337,,,,,20101005,220824,1.00
C634F07059FD8AFC,P,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101005,104815,20101007,10000.00,99.370,4.306,,,,20101005,220824,1.00
ED5CAE8CA0819113,S,649903QP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20370701,,,20101005,104900,20101008,30000.00,108.250,3.608,,,,20101005,220824,1.00
C752D3F0085C0FB9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,105000,20101008,320000.00,94.320,4.833,,,,20101005,220824,1.00
33A2E3C78B30C453,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101005,104949,20101008,45000.00,113.881,3.937,,,,20101005,220824,1.00
AFDA64620E868C34,P,6499053R5,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20180515,,,20101005,104940,20101008,25000.00,105.912,3.120,,,,20101005,220824,1.00
8BA7A9D78755F59F,S,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,Y,,20101005,104855,20101008,100000.00,111.862,2.892,,,,20101005,220824,1.00
ACD2CE7C075CACBD,D,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20101005,104630,20101008,20000.00,100.000,,S,,,20101005,220824,1.00
2EECF71A7742225E,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,104655,20101008,25000.00,106.470,,,,,20101005,220824,1.00
9C4796A5EC78B1E9,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101005,104929,20101008,50000.00,99.836,,,,,20101005,220824,1.00
C052FF6261CEE107,P,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20101005,105007,20101008,20000.00,99.500,5.422,,,,20101005,220824,1.00
303AC409D962C476,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,104943,20101008,25000.00,107.986,2.976,,,,20101005,220824,1.00
DC43E304E2548013,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,105003,20101014,10000.00,100.000,3.999,,,,20101005,220824,1.00
FDC3C9D6330BADAE,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,104956,20101008,25000.00,100.112,3.064,,,,20101005,220824,1.00
475FAD3DBC3F1D1C,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101005,104936,20101005,350000.00,100.000,0.000,,,,20101005,220824,1.00
2D96001C3E700A8C,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101005,104942,20101005,600000.00,100.000,0.000,,,,20101005,220824,1.00
D73B12D2FD523F4E,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101005,105004,20101008,100000.00,100.853,3.282,,,,20101005,220824,1.00
E92F532FFF7672C6,P,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101005,104759,20101008,1MM+,111.090,0.880,,,,20101005,220824,1.00
C32FB086D09BF640,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,105011,20101014,50000.00,100.000,3.999,,,,20101005,220824,1.00
1AA67BF99AB169C0,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101005,104913,20101008,20000.00,101.494,4.153,,,,20101005,220824,1.00
E4A8246B81D4C43B,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101005,104840,20101008,275000.00,104.787,,S,,,20101005,220824,1.00
DF0BB621FE0FD60C,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,105020,20101012,10000.00,107.531,3.969,,,,20101005,220824,1.00
C4E6058C734016C6,S,740019JG0,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.625,20261101,,,20101005,105015,20101008,5000.00,100.000,4.624,,,,20101005,220824,1.00
3AFDCAC574B3C713,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101005,105017,20101008,300000.00,107.930,2.000,,,,20101005,220824,1.00
7A4390A5220A74D5,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,105020,20101012,10000.00,105.530,,,,,20101005,220824,1.00
0AF51F202A28B91D,S,41422EAW3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20331101,,,20101005,105000,20101008,50000.00,110.859,3.586,,,,20101005,220824,1.00
3E8F5BE4AFEDB105,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101005,105000,20101008,15000.00,100.092,3.330,,,,20101005,220824,1.00
B15A100DC4B2A494,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101005,105000,20101008,30000.00,110.215,3.421,,,,20101005,220824,1.00
2E5C0AE7E2F4CEE1,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,105000,20101008,15000.00,99.108,4.562,,,,20101005,220824,1.00
5C3BA43178ECEEC6,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101005,104957,20101008,5000.00,116.580,3.476,,,,20101005,220824,1.00
E5FCC1971BC6AA2F,S,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101005,105019,20101008,15000.00,104.050,0.989,,,,20101005,220824,1.00
4900037CE0CD126F,P,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20101005,105023,20101008,100000.00,101.264,3.770,,,,20101005,220824,1.00
98BA316017E0698E,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101005,104957,20101008,5000.00,116.420,,,,,20101005,220824,1.00
ADFD07B17421B6F1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,105035,20101027,25000.00,100.375,4.698,,,,20101005,220824,1.00
D9EA5F70D328D792,S,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101005,105016,20101008,5000.00,83.661,3.092,,,,20101005,220824,1.00
ADE8F9ADD4EAF7EF,D,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101005,105016,20101008,5000.00,83.184,,,,,20101005,220824,1.00
7D723A165D007DE5,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101005,103753,20101008,1MM+,119.741,,,,,20101005,220824,1.00
2F0C4E82227EEC9C,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20101005,105019,20101008,15000.00,104.030,,,,,20101005,220824,1.00
5A7D92C91C99B840,P,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20101005,104905,20101008,25000.00,111.530,2.170,,,,20101005,220824,1.00
4ABBEE6A627F5E16,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20101005,105033,20101008,5000.00,100.485,4.701,,,,20101005,220824,1.00
3CF0D882BCC5043A,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101005,104929,20101008,25000.00,109.270,1.000,,,,20101005,220824,1.00
BCD9C44DEA11C9CC,S,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20101005,105004,20101008,50000.00,106.004,1.600,,,,20101005,220824,1.00
125BCA44355DEE86,D,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20101005,105023,20101008,5000.00,83.184,,,,,20101005,220824,1.00
51C550C8A9F03A35,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,105029,20101008,100000.00,101.000,3.378,,,,20101005,220824,1.00
B8A7EBA8C1D17862,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,105000,20101008,60000.00,109.500,4.109,,,,20101005,220824,1.00
3A1C443EDB2611C5,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101005,105054,20101021,10000.00,100.553,3.080,,,,20101005,220824,1.00
33B1CED26410469D,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20101005,105056,20101007,10000.00,102.380,3.424,,,,20101005,220824,1.00
EAC203BF07B7AECB,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101005,105051,20101008,25000.00,103.291,4.000,,,,20101005,220824,1.00
BE2C8ADE5C1890B9,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101005,104900,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
54619BF703655B48,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101005,104900,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
F291BC5B5ECAF81E,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101005,104900,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
12816134E4D66CB6,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101005,104900,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
B16E330ED56D0069,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101005,104956,20101008,5000.00,115.920,,,,,20101005,220824,1.00
FAC3906286BB4822,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101005,104951,20101008,5000.00,116.420,,,,,20101005,220824,1.00
CB2C245DD2D18761,D,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101005,104133,20101008,60000.00,40.000,,,,,20101005,220824,1.00
842DD17868FAC341,S,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20101005,105045,20101008,25000.00,94.610,1.979,,,,20101005,220824,1.00
6292340557483604,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101005,104606,20101008,40000.00,104.924,3.850,,,,20101005,220824,1.00
94473D6524E855C8,S,166409FM9,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.500,20221101,,,20101005,105056,20101008,20000.00,105.000,2.803,,,,20101005,220824,1.00
5B31089B2676B064,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101005,105057,20101008,5000.00,102.675,5.845,,,,20101005,220824,1.00
54012CEB068D3D26,D,439238FZ4,HOOVER ALA WTS,20030101,3.700,20120301,,,20101005,105000,20101008,5000.00,103.236,,,,,20101005,220824,1.00
7A53D77134CD6CE3,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,104906,20101008,100000.00,99.750,3.021,,,,20101005,220824,1.00
941A52B32FE74449,D,64711MA72,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20120615,,,20101005,104300,20101008,90000.00,106.652,,S,,,20101005,220824,1.00
35EAE2622BD9515B,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101005,104813,20101008,195000.00,100.000,,S,,,20101005,220824,1.00
3825393F6CAD132D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,104400,20101008,1MM+,99.500,4.412,,,,20101005,220824,1.00
2972E43F092A5FBA,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101005,104800,20101008,300000.00,111.499,,S,,,20101005,220824,1.00
FF873A258B11120F,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,104900,20101008,1MM+,97.375,,,,,20101005,220824,1.00
5FA4F371545F3FF0,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101005,105100,20101008,25000.00,112.994,2.756,,,,20101005,220824,1.00
54851B64E68C156C,S,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101005,105106,20101008,60000.00,108.097,2.297,,,,20101005,220824,1.00
F364F4F176889FD1,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101005,105032,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
9EA7A14CEA3FF6C8,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101005,105035,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
032C4F3A2BF047BD,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101005,105051,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
630A4E2C67C7EE42,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101005,104914,20101013,1MM+,106.744,3.967,,,,20101005,220824,1.00
42BA7E1EE3050777,S,013572HK1,ALBUQUERQUE N MEX MET ARROYO ,20080828,3.000,20110801,,,20101005,104912,20101008,100000.00,102.027,0.501,,,,20101005,220824,1.00
E82464511F34B868,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,104602,20101008,1MM+,104.610,,S,,,20101005,220824,1.00
BE4B7587DDB0BFDF,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,104940,20101008,115000.00,112.767,,P,,,20101005,220824,1.00
2114710C6EA11A41,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,104938,20101008,115000.00,113.017,,S,,,20101005,220824,1.00
4347DD1EBB57E6BF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,105014,20101008,330000.00,95.445,,P,,,20101005,220824,1.00
0755BD0289F0D1A5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,105124,20101008,10000.00,103.500,4.234,,,,20101005,220824,1.00
7695DF65C454F875,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101005,105113,20101014,100000.00,110.000,3.521,,,,20101005,220824,1.00
7BCB4F1D5277658A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,105115,20101008,50000.00,103.061,4.000,,,,20101005,220824,1.00
E8B0AD326BEBF667,S,439238FZ4,HOOVER ALA WTS,20030101,3.700,20120301,,,20101005,105100,20101008,5000.00,103.736,1.000,,,,20101005,220824,1.00
39AD8650E61B2B79,D,439238FZ4,HOOVER ALA WTS,20030101,3.700,20120301,,,20101005,105003,20101008,5000.00,103.736,,,,,20101005,220824,1.00
0A3DD68C9C991B86,P,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101005,105031,20101008,10000.00,104.500,3.775,,,,20101005,220824,1.00
79F24882E5E6FDE1,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101005,105100,20101008,150000.00,109.129,0.650,,,,20101005,220824,1.00
49A15F94AF715AFE,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101005,104900,20101005,500000.00,100.000,0.000,,,,20101005,220824,1.00
964956C7E5537CAD,S,463608MU0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-15 ,19940818,,20200902,,,20101005,105000,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
0689046C22BA4ECF,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,105115,20101008,50000.00,100.000,4.998,,,,20101005,220824,1.00
4C157461B452EA92,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,105131,20101008,20000.00,100.379,4.920,,,,20101005,220824,1.00
1AE8A3866193365A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,105131,20101008,20000.00,98.504,,,,,20101005,220824,1.00
01A480917C9728A9,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101005,105129,20101014,25000.00,101.000,-11.765,,,,20101005,220824,1.00
823C8E05979F227D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,105115,20101008,50000.00,98.992,,,,,20101005,220824,1.00
71A694EA1A4E588D,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101005,105008,20101008,50000.00,100.836,,S,,,20101005,220824,1.00
749AFD3834F70DB1,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,105131,20101013,50000.00,101.250,3.265,,,,20101005,220824,1.00
CACD53999C515326,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101005,105134,20101008,25000.00,100.000,3.500,,,,20101005,220824,1.00
19C9F1B7B308E73E,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101005,105137,20101008,25000.00,103.291,4.000,,,,20101005,220824,1.00
51E8C49C40A26630,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,105100,20101008,25000.00,110.047,4.077,,,,20101005,220824,1.00
898F399CD7690DE7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,105100,20101014,100000.00,101.750,3.221,,,,20101005,220824,1.00
2C87CABDB1B3DF4E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,105100,20101014,25000.00,101.750,3.221,,,,20101005,220824,1.00
EF1076AD23A51554,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,105100,20101008,40000.00,109.000,4.172,,,,20101005,220824,1.00
7E5462C184228BA2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101005,105128,20101008,15000.00,110.995,2.989,,,,20101005,220824,1.00
025946BEB924B94F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,105125,20101008,5000.00,101.348,4.080,,,,20101005,220824,1.00
29846DA91E953B02,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101005,105125,20101008,5000.00,104.541,3.450,,,,20101005,220824,1.00
AAE69FB5D1172F85,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,105125,20101008,5000.00,102.654,3.630,,,,20101005,220824,1.00
17AE368904E0892A,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101005,105126,20101008,5000.00,105.566,3.330,,,,20101005,220824,1.00
BE4A6BC9821B0488,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101005,105126,20101008,5000.00,106.561,3.450,,,,20101005,220824,1.00
394D5BC39B9A3151,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101005,105113,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
778B5447139CA3BC,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20101005,105003,20101008,60000.00,108.810,2.750,,,,20101005,220824,1.00
2B9F3A3A4CE907F1,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101005,105100,20101008,25000.00,112.994,2.756,,,,20101005,220824,1.00
259A111B82E6A201,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,105152,20101008,10000.00,100.500,4.061,,,,20101005,220824,1.00
86493A33564F3297,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101005,105100,20101008,230000.00,108.863,3.136,,,,20101005,220824,1.00
EEDDFCCF1D35DC8E,S,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101005,105156,20101015,10000.00,100.126,2.484,,,,20101005,220824,1.00
174666BBCF93D6BD,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101005,105146,20101027,125000.00,103.046,4.593,,,,20101005,220824,1.00
EC3E32E7CD090EAF,P,292749NR5,ENFIELD CONN UNREFUNDED BALANCE,20080615,3.250,20110615,,,20101005,104900,20101008,565000.00,101.862,0.527,,,,20101005,220824,1.00
2350623D984215B6,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101005,105136,20101008,50000.00,100.511,3.981,,,,20101005,220824,1.00
F849A324188F13A1,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101005,105152,20101012,15000.00,107.676,4.249,,,,20101005,220824,1.00
408F94F5917B6DB7,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101005,105154,20101008,25000.00,116.316,2.787,,,,20101005,220824,1.00
4388F4FD79E7FF05,S,171840JR3,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20310301,Y,,20101005,104500,20101028,720000.00,97.948,4.150,,,,20101005,220824,1.00
5ED79B7CA15E0013,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101005,104520,20101008,200000.00,102.277,,,,,20101005,220824,1.00
9720794C433F69FB,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101005,105152,20101012,15000.00,105.676,,,,,20101005,220824,1.00
B6EEFC571DD45B73,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101005,105154,20101008,25000.00,115.116,,,,,20101005,220824,1.00
C8EF3A74FC8D9129,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101005,105136,20101008,50000.00,100.479,,,,,20101005,220824,1.00
C08508317A362F55,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,105204,20101008,10000.00,103.500,4.234,,,,20101005,220824,1.00
15AB53597CB92EDA,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101005,105204,20101007,5000.00,102.220,5.073,,,,20101005,220824,1.00
06BC05AA90FE8A4C,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101005,105153,20101008,15000.00,126.479,3.276,,,,20101005,220824,1.00
83BB360195A691B7,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,105201,20101008,25000.00,101.129,4.330,,,,20101005,220824,1.00
4C8E19C91F102356,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,105201,20101008,25000.00,101.004,,,,,20101005,220824,1.00
C0F4FF96004026DA,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101005,104900,20101008,30000.00,97.875,5.582,,,,20101005,220824,1.00
22FCB2480109E3EE,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101005,105129,20101008,80000.00,109.242,3.220,,,,20101005,220824,1.00
5000A2BE97091494,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,105201,20101008,50000.00,99.999,3.250,,,Y,20101005,220824,1.00
89A4F3599DD5EFB5,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,105210,20101008,300000.00,98.500,4.964,,,,20101005,220824,1.00
B8D5FFFAEF9DC997,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,105210,20101008,300000.00,97.783,,,,,20101005,220824,1.00
1295FBDE0A379332,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,105216,20101013,50000.00,102.250,4.893,,,,20101005,220824,1.00
6306F4C29351E2C8,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,105158,20101008,25000.00,100.112,3.064,,,,20101005,220824,1.00
92BD142BD8E01458,S,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20101005,105027,20101008,200000.00,109.125,1.000,,,,20101005,220824,1.00
1BA73DB322041EA3,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101005,105142,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
B71704C35F426979,S,099642EJ5,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20280115,,,20101005,105205,20101008,20000.00,103.456,3.628,,,,20101005,220824,1.00
A429A78EBD2BFF73,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,105209,20101008,90000.00,106.019,3.472,,,,20101005,220824,1.00
22EF8AB415475E0A,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101005,104736,20101008,1MM+,118.119,2.660,,,,20101005,220824,1.00
B21F058C8368C2F4,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,105203,20101008,100000.00,107.911,2.994,,,,20101005,220824,1.00
D5DE2AE2ABC4B29B,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101005,105200,20101008,25000.00,93.448,5.083,,,,20101005,220824,1.00
304F2A89E5469713,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101005,105208,20101008,25000.00,101.068,4.811,,,,20101005,220824,1.00
3914FCAFBA100006,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101005,105212,20101008,25000.00,104.668,4.196,,,,20101005,220824,1.00
DE9E16D215AC6664,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101005,105220,20101008,25000.00,113.573,2.478,,,,20101005,220824,1.00
C497AE021E877D3D,S,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20101005,105125,20101008,30000.00,100.416,4.000,,,,20101005,220824,1.00
EA4EFEEEBE5DCF6F,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20101005,105222,20101014,15000.00,99.996,3.500,,,,20101005,220824,1.00
352B6D1D1953369B,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,105220,20101008,15000.00,112.500,5.697,,,,20101005,220824,1.00
4FBC87D8E06E2E6C,S,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20101005,105217,20101008,50000.00,101.700,0.705,,,,20101005,220824,1.00
697BB0CC82B81526,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,105231,20101013,25000.00,102.250,5.697,,,,20101005,220824,1.00
4DD79A1C5BC34A01,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,105220,20101008,15000.00,112.400,,,,,20101005,220824,1.00
D602BD5BEAAE52A6,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,105220,20101008,15000.00,112.400,,,,,20101005,220824,1.00
FB95584AD7130E8F,D,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20101005,105100,20101008,50000.00,101.600,,,,,20101005,220824,1.00
AC13C3340AC52182,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,105100,20101008,50000.00,98.992,,,,,20101005,220824,1.00
8189D965005C3A95,S,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20101005,105204,20101008,35000.00,100.250,5.047,,,,20101005,220824,1.00
B9CF9C96AB2BA409,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101005,105221,20101008,50000.00,93.475,5.152,,,,20101005,220824,1.00
10176FC2EE7E1629,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101005,105014,20101008,415000.00,101.699,,,,,20101005,220824,1.00
4896CD26D603AF9A,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101005,105000,20101008,40000.00,121.586,,,,,20101005,220824,1.00
119CED2D50C4C263,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101005,105200,20101008,25000.00,102.809,4.438,,,,20101005,220824,1.00
861732C0C76379AF,S,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20101005,105100,20101008,550000.00,111.315,3.530,,,,20101005,220824,1.00
93931B48E70761F9,S,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20101005,104900,20101008,100000.00,111.062,0.770,,,,20101005,220824,1.00
B2ECFF0C4A585751,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20101005,105100,20101020,40000.00,99.985,,,,,20101005,220824,1.00
C4E191B8E06D1D59,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,105124,20101026,20000.00,102.107,3.869,,,,20101005,220824,1.00
C8EFEFB4AFC403BA,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101005,105241,20101008,5000.00,103.981,0.545,,,,20101005,220824,1.00
4AF7AD145559C601,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101005,105157,20101015,25000.00,100.000,4.898,,,,20101005,220824,1.00
9DB41A57149CCE38,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,105124,20101026,20000.00,101.030,,,,,20101005,220824,1.00
96A73A0FAD91D75A,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,105124,20101026,20000.00,101.207,,,,,20101005,220824,1.00
451F438560495611,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101005,105241,20101008,5000.00,103.856,,,,,20101005,220824,1.00
90A686255C4B6DD8,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101005,104957,20101008,180000.00,99.900,,S,,,20101005,220824,1.00
8EADFD9888F6AE3E,P,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20101005,105200,20101008,25000.00,99.904,4.382,,,,20101005,220824,1.00
172DD656CBBAB813,S,600038KB8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.000,20190801,,,20101005,105109,20101008,25000.00,104.576,2.420,,,,20101005,220824,1.00
644DC747EDC57E30,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101005,105251,20101008,10000.00,108.746,3.176,,,,20101005,220824,1.00
695F0B5F901F41E8,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101005,105151,20101008,15000.00,123.853,,,,,20101005,220824,1.00
014A45F1C004F54B,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101005,105148,20101008,15000.00,124.103,,,,,20101005,220824,1.00
CC624F13B547D0D8,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101005,105258,20101007,5000.00,99.050,5.459,,,,20101005,220824,1.00
73B6557DEF582133,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,105251,20101013,10000.00,100.987,5.589,,,,20101005,220824,1.00
8AE9F0C2F39AD4EA,S,933679DJ8,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20300901,,,20101005,105244,20101008,25000.00,106.310,3.313,,,,20101005,220824,1.00
3FFBF1B70D73514B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,105244,20101008,50000.00,108.751,3.242,,,,20101005,220824,1.00
F82A66DC69DBCA01,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101005,105247,20101008,25000.00,102.450,4.129,,,,20101005,220824,1.00
E06165C753E924DD,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20101005,105256,20101008,25000.00,110.389,2.690,,,,20101005,220824,1.00
FFF44332441CE1D2,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101005,105100,20101005,380000.00,100.000,0.000,,,,20101005,220824,1.00
C6AF8830848803CF,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20101005,105256,20101008,25000.00,108.889,,,,,20101005,220824,1.00
9D9874CDE6D6BF46,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,105306,20101008,5000.00,102.152,6.452,,,,20101005,220824,1.00
6D461207FF3BF541,P,537532CN1,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20000601,5.800,20181201,,,20101005,105306,20101008,25000.00,100.475,2.510,,,,20101005,220824,1.00
055EDAA8310ECF9F,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,105252,20101008,165000.00,110.500,3.543,,,,20101005,220824,1.00
987A045ADBD05761,S,60534QQG9,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20260301,,,20101005,105253,20101008,25000.00,104.876,3.500,,,,20101005,220824,1.00
29F9004E00BFB463,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101005,105303,20101008,10000.00,100.000,4.899,,,,20101005,220824,1.00
D13B1D9CE794F19B,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101005,105240,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
EF15BE8EF3A436A1,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101005,105214,20101008,10000.00,90.625,5.372,,,,20101005,220824,1.00
B2D7802438557772,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101005,105302,20101008,5000.00,107.066,1.637,,,,20101005,220824,1.00
C6D9113FF5391022,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101005,105303,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
D4A8D5A8ACD1247A,S,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,,,20101005,105301,20101008,20000.00,104.925,1.321,,,,20101005,220824,1.00
D30843F5F4BB74BB,D,081427AD8,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20150201,,,20101005,105249,20101008,20000.00,104.000,,,,,20101005,220824,1.00
FC4FE6B9B1569C86,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,105311,20101008,100000.00,112.000,5.643,,,,20101005,220824,1.00
522DBE193C5989C6,S,657903JZ4,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CARDINAL GIBBONS,19990722,,20140801,,,20101005,105200,20101005,165000.00,100.000,0.000,,,,20101005,220824,1.00
3482843CB5C92DEC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,105330,20101014,10000.00,101.650,4.021,,,,20101005,220824,1.00
BBB320B55E8750D5,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,105300,20101026,20000.00,99.280,,,,,20101005,220824,1.00
81E7A4FE816BD212,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101005,104900,20101008,10000.00,114.865,,,,,20101005,220824,1.00
01195F05040BACD2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,105329,20101116,25000.00,102.850,4.688,,,,20101005,220824,1.00
27E088DD259EAC84,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101005,105329,20101008,75000.00,102.919,2.584,,,,20101005,220824,1.00
8534AEDFCEAE7D84,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101005,105248,20101008,50000.00,92.321,,,,,20101005,220824,1.00
F2BC3183177082D7,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101005,105159,20101015,25000.00,100.000,4.898,,,,20101005,220824,1.00
6FF5817579DA9440,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20101005,105200,20101008,25000.00,104.295,0.600,,,,20101005,220824,1.00
09C39470DDD58838,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101005,105101,20101007,1000000.00,100.776,,,,,20101005,220824,1.00
E7ED0DE9E72D7BBA,P,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20101005,105224,20101008,35000.00,98.000,5.307,,,,20101005,220824,1.00
5B9A609E4CADBA89,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101005,105336,20101008,30000.00,101.627,2.698,,,,20101005,220824,1.00
6294931C3D6B1B9D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,105341,20101021,10000.00,100.000,4.250,,,,20101005,220824,1.00
81F80FB4A234AC56,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,105300,20101014,50000.00,101.750,3.221,,,,20101005,220824,1.00
329C95AEB2EA8C29,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101005,105245,20101008,25000.00,101.975,,,,,20101005,220824,1.00
681AF33703476F59,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,105349,20101015,10000.00,101.126,5.155,,,,20101005,220824,1.00
7D727AC4C54F34C4,S,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101005,105343,20101008,25000.00,107.800,3.246,,,,20101005,220824,1.00
EAFE522A0A8E6F64,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,105348,20101008,15000.00,105.130,4.930,,,,20101005,220824,1.00
1FAC2A396839ABF8,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101005,105351,20101008,10000.00,96.147,4.772,,,,20101005,220824,1.00
710F9FD4DDA6D762,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101005,105341,20101008,15000.00,104.595,4.125,,,,20101005,220824,1.00
8FC351E126E6077E,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20101005,105139,20101020,40000.00,100.235,,,,,20101005,220824,1.00
8B8C80CE9716CD38,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,105348,20101008,15000.00,104.130,,,,,20101005,220824,1.00
89C670B1283F70F1,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101005,105351,20101008,10000.00,94.272,,,,,20101005,220824,1.00
A07664A8413CF2D7,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,105300,20101021,25000.00,100.000,4.250,,,,20101005,220824,1.00
041C363A415D41CB,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,105345,20101008,100000.00,110.500,3.543,,,,20101005,220824,1.00
CD853BB2325B8288,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,105346,20101008,25000.00,110.701,2.936,,,,20101005,220824,1.00
1CD3EA6A9B2C8152,S,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20101005,105350,20101008,30000.00,116.548,2.612,,,,20101005,220824,1.00
EC3CE1A187256291,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101005,105300,20101008,60000.00,101.000,5.085,,,,20101005,220824,1.00
332513CCF36DB82C,P,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20101005,105344,20101008,30000.00,97.687,5.224,,,,20101005,220824,1.00
897D12A8E8CE7AE3,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,105358,20101008,10000.00,102.500,5.995,,,,20101005,220824,1.00
6FA0FA681278C4D0,D,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20101005,105354,20101008,30000.00,116.411,,,,,20101005,220824,1.00
3E5C6FB6E6D6CB30,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101005,105400,20101008,50000.00,55.831,4.647,,,,20101005,220824,1.00
F07A5F918F4650CC,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101005,105359,20101008,25000.00,112.637,2.217,,,,20101005,220824,1.00
7C533CE52EEC6A6C,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101005,105341,20101008,15000.00,102.595,,,,,20101005,220824,1.00
41C3D621CB4B566C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,105406,20101027,10000.00,100.375,4.698,,,,20101005,220824,1.00
A3EAC19F0569D367,S,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101005,105355,20101103,25000.00,100.988,3.287,,,,20101005,220824,1.00
783EE04529FEF5C6,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101005,105340,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
24F612751FDD7557,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101005,105341,20101008,15000.00,102.595,,,,,20101005,220824,1.00
BC6596D27CF87789,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,105404,20101008,15000.00,101.998,4.370,,,,20101005,220824,1.00
E7D2EF97D54807D7,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,105405,20101008,100000.00,99.797,4.016,,,,20101005,220824,1.00
6519D0B76AF581E4,S,574057AQ8,MARYLAND ENVIRONMENTAL SVC WTR & WASTEWTR FACS-SER A,19910601,6.700,20110601,,,20101005,104717,20101008,15000.00,102.365,-23.603,,,,20101005,220824,1.00
296625056D43FF5A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,105355,20101008,50000.00,97.688,5.173,,,,20101005,220824,1.00
C1BA967C7604BC28,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20101005,105344,20101008,30000.00,99.687,,,,,20101005,220824,1.00
F383BB74A092540F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,105404,20101019,25000.00,99.953,4.503,,,,20101005,220824,1.00
6F3386415175DB48,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20101005,105344,20101008,30000.00,99.687,,,,,20101005,220824,1.00
5D3EF53B3453346A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,105402,20101013,10000.00,104.861,5.213,,,,20101005,220824,1.00
4784DDE3B8EEC8FD,S,199144PW0,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20120501,,,20101005,105407,20101008,20000.00,106.740,0.900,,,,20101005,220824,1.00
86BF0EF6B38517E5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,105355,20101008,50000.00,99.688,,,,,20101005,220824,1.00
C353773DADC3E4C5,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101005,105413,20101008,25000.00,102.000,3.741,,,,20101005,220824,1.00
ED1A037A27625EEF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,105411,20101008,15000.00,101.798,,,,,20101005,220824,1.00
D221F0AA10FE74E7,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20101005,105408,20101013,100000.00,99.245,,,,,20101005,220824,1.00
A07AAC749FABAA84,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101005,105400,20101008,25000.00,98.672,3.616,,,,20101005,220824,1.00
D1F9273C45BA3500,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101005,105300,20101019,150000.00,101.000,2.120,,,,20101005,220824,1.00
E3AA72366B3E438C,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101005,105422,20101008,55000.00,103.500,1.100,,,,20101005,220824,1.00
91D91010C8740969,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101005,105314,20101008,15000.00,71.785,,,,,20101005,220824,1.00
0230A654E7A41EA7,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,105417,20101008,500000.00,99.975,4.126,,,,20101005,220824,1.00
0299E75144931A7E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,105355,20101008,50000.00,99.688,,,,,20101005,220824,1.00
0A675A921F9A1E8F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,105432,20101015,20000.00,102.152,6.452,,,,20101005,220824,1.00
FF98000F8B050955,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,105426,20101013,30000.00,102.008,3.751,,,,20101005,220824,1.00
027A7140476DEB02,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101005,105315,20101008,10000.00,102.500,4.274,,,,20101005,220824,1.00
6D85225A87EDBD94,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,105426,20101013,30000.00,100.500,,,,,20101005,220824,1.00
167873DD1E2E7EF9,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101005,104950,20101008,1MM+,109.077,4.150,,,,20101005,220824,1.00
004E4FDC6FF7FD3E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,105402,20101013,10000.00,102.548,,,,,20101005,220824,1.00
1D197C98BF2EEA10,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101005,105333,20101008,30000.00,99.002,,,,,20101005,220824,1.00
6412E078FE493477,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101005,105332,20101008,30000.00,99.252,,,,,20101005,220824,1.00
D7FE11BE5F0700C7,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101005,102806,20101013,100000.00,97.490,,,,,20101005,220824,1.00
12EC98D0DCCC6835,P,290515CA1,ELWOOD N Y UN FREE SCH DIST ,20031201,3.875,20171201,,,20101005,105400,20101008,10000.00,101.850,2.978,,,,20101005,220824,1.00
B7799CAE7EAA04A9,S,60534QQG9,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20260301,,,20101005,105424,20101008,15000.00,104.876,3.500,,,,20101005,220824,1.00
3F9BC1E954C1BD93,S,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101005,105100,20101008,45000.00,114.318,1.849,,,,20101005,220824,1.00
22EC428DCB4B0263,D,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20101005,105252,20101008,20000.00,99.000,,P,,,20101005,220824,1.00
794B13DF9DAA73D4,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101005,105336,20101008,45000.00,113.818,,,,,20101005,220824,1.00
37B9FA83939614CC,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,104900,20101026,20000.00,98.780,,,,,20101005,220824,1.00
B602471C3BD12A1E,S,67908NQW4,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20230701,,,20101005,105443,20101008,5000.00,107.900,2.988,,,,20101005,220824,1.00
989CBA74F82DFDAB,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20101005,105441,20101021,20000.00,100.000,2.875,,,,20101005,220824,1.00
21AD449E4DCD9861,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101005,105155,20101008,10000.00,104.750,-53.433,,,,20101005,220824,1.00
E10FD818A5EE3797,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101005,105435,20101008,15000.00,104.601,3.750,,,,20101005,220824,1.00
92BA930592DD5537,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101005,105347,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
9E299A6CFBD58450,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101005,105400,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
90B0167A241BBDDB,S,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20101005,105300,20101008,170000.00,88.500,7.051,,,,20101005,220824,1.00
5E03601DC70D17DB,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101005,105441,20101008,115000.00,106.450,,,,,20101005,220824,1.00
E7A6E60D2BEAED78,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101005,105340,20101008,20000.00,91.000,5.658,,,,20101005,220824,1.00
BB176A2EB6B60791,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101005,105440,20101008,50000.00,100.000,3.999,,,,20101005,220824,1.00
F6C2A9788A3F7EC3,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101005,105112,20101008,50000.00,102.932,,,,,20101005,220824,1.00
D5DBA3B51D14DF9A,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101005,105445,20101008,10000.00,100.550,3.430,,,,20101005,220824,1.00
CE85192218CEB311,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,105451,20101014,20000.00,101.250,4.181,,,,20101005,220824,1.00
4720EC5FA5EF4CF7,S,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,,,20101005,105444,20101008,20000.00,101.870,2.440,,,,20101005,220824,1.00
F35172DA83EB26EB,S,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20101005,105447,20101008,5000.00,107.939,1.997,,,,20101005,220824,1.00
F1F393766DB771F6,S,806466JX7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20120615,,,20101005,105449,20101008,5000.00,103.550,0.395,,,,20101005,220824,1.00
19BA063AF9ECABB1,P,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20101005,105426,20101008,20000.00,98.375,6.524,,,,20101005,220824,1.00
AB81408B34074F5A,S,751413KW4,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20160715,,,20101005,104900,20101008,15000.00,104.000,1.695,,,,20101005,220824,1.00
27B4517095947F4E,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101005,105420,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
FCD094982C3915E2,P,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20101005,105400,20101008,200000.00,107.850,2.876,,,,20101005,220824,1.00
C4CE2D21E573AEAE,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101005,105449,20101008,10000.00,98.333,,,,,20101005,220824,1.00
5A58D5465C8AE674,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,105458,20101013,20000.00,102.250,6.240,,,,20101005,220824,1.00
A7112D431061F32C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,105501,20101021,5000.00,99.432,4.167,,,,20101005,220824,1.00
2C7C148658BD2C79,P,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101005,105443,20101008,50000.00,97.573,5.226,,,,20101005,220824,1.00
F4458590D3112585,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101005,105455,20101008,25000.00,98.190,5.228,,,,20101005,220824,1.00
291BEBB8404E7BF1,D,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101005,105443,20101008,50000.00,99.573,,,,,20101005,220824,1.00
F5973BEE86E4B1E1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,105451,20101019,20000.00,97.750,,,,,20101005,220824,1.00
BD0B4213EA31A6D1,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101005,105438,20101008,15000.00,104.601,,,,,20101005,220824,1.00
40876E9A0878B187,D,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101005,105443,20101008,50000.00,99.573,,,,,20101005,220824,1.00
B269BFEA02F7DC3E,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101005,105457,20101008,25000.00,100.550,3.430,,,,20101005,220824,1.00
0936E38E6221564D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,105456,20101116,25000.00,102.850,4.688,,,,20101005,220824,1.00
7942187AD6F6E7A3,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20101005,105017,20101008,875000.00,106.789,0.918,,,,20101005,220824,1.00
EBF88FBEF8A46650,D,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20101005,103957,20101008,250000.00,106.387,,S,,,20101005,220824,1.00
4228D9166725ED33,S,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20101005,105300,20101008,75000.00,109.557,1.370,,,,20101005,220824,1.00
003C35261B8E128F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101005,105441,20101008,115000.00,108.845,3.887,,,,20101005,220824,1.00
90E29FD24CACFD60,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101005,105500,20101008,25000.00,98.333,,,,,20101005,220824,1.00
7249EA2D73B3ACF7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,105451,20101019,20000.00,97.750,,,,,20101005,220824,1.00
C50D1FE850A09CEF,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101005,105402,20101103,25000.00,98.761,,,,,20101005,220824,1.00
CD0B4BCA1AEB9CE0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101005,105509,20101008,5000.00,101.160,4.417,,,,20101005,220824,1.00
3DC476FE747F7F81,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,105448,20101008,50000.00,110.701,2.936,,,,20101005,220824,1.00
6D687B3599CA825D,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101005,105452,20101008,65000.00,101.242,4.385,,,,20101005,220824,1.00
8188700A1DFD1570,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101005,105429,20101008,30000.00,20.563,7.576,,,,20101005,220824,1.00
11B8C6695A3848D1,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,105435,20101008,10000.00,102.232,4.332,,,,20101005,220824,1.00
E32380912C8A6CDD,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101005,105200,20101008,100000.00,111.375,,P,,,20101005,220824,1.00
0E4265ADC250F408,S,928172RA5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.125,20180801,,,20101005,105504,20101008,10000.00,112.710,2.336,,,,20101005,220824,1.00
EFF441BFA55DB75F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,105422,20101008,10000.00,97.187,5.700,,,,20101005,220824,1.00
292C861C83F8B7C1,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,105445,20101008,250000.00,107.896,2.998,,,,20101005,220824,1.00
C59FBEF11143D22D,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101005,105400,20101008,30000.00,20.462,,,,,20101005,220824,1.00
5841750FACA7FD79,D,928172RA5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.125,20180801,,,20101005,105459,20101008,10000.00,112.610,,,,,20101005,220824,1.00
2AA97D01FC8950D3,D,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101005,105300,20101008,10000.00,100.000,,,,,20101005,220824,1.00
85A75C6EC9EAF00F,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101005,105000,20101008,300000.00,111.425,,P,,,20101005,220824,1.00
7C4766EA6AC6A95C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,105210,20101008,340000.00,88.423,,,,,20101005,220824,1.00
4DFF93ED3008619B,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101005,105501,20101006,30000.00,100.000,5.372,,,,20101005,220824,1.00
C792D35F96A84CA0,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101005,105434,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
8222742B52F9A228,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101005,105448,20101013,200000.00,100.000,0.000,,,,20101005,220824,1.00
7121DA1D4ECED9C2,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101005,104911,20101008,335000.00,104.229,,,,,20101005,220824,1.00
5F41407B42E6AD4D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101005,105506,20101008,10000.00,102.375,4.092,,,,20101005,220824,1.00
9458E9FCBC75378D,S,650028LB7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20180315,,,20101005,105512,20101008,20000.00,117.919,2.200,,,,20101005,220824,1.00
C75B3C4B32F341C4,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,105240,20101008,340000.00,88.329,6.692,,,,20101005,220824,1.00
A3E10450CBEE3E9B,D,650028LB7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20180315,,,20101005,105512,20101008,20000.00,116.419,,,,,20101005,220824,1.00
39ED24E7F4803283,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,105522,20101008,10000.00,105.375,5.652,,,,20101005,220824,1.00
E00E649AE09B5DB0,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101005,105300,20101006,200000.00,115.179,1.022,,,,20101005,220824,1.00
7EDCA66E207F62BF,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101005,105518,20101008,15000.00,105.854,3.850,,,,20101005,220824,1.00
728FCA5529201407,S,290515CA1,ELWOOD N Y UN FREE SCH DIST ,20031201,3.875,20171201,,,20101005,105500,20101008,10000.00,101.850,2.978,,,,20101005,220824,1.00
7B124E8C97667D60,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,105400,20101008,500000.00,97.940,,,,,20101005,220824,1.00
CDF6E808E7BF6CAC,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,105414,20101008,500000.00,98.000,,,,,20101005,220824,1.00
4D0BFB7A055D2413,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,105500,20101008,15000.00,102.965,3.992,,,,20101005,220824,1.00
EAB6995C70ACBF83,P,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20101005,105522,20101008,100000.00,103.853,2.900,,,,20101005,220824,1.00
86051622C5C42404,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101005,105528,20101008,25000.00,119.974,1.496,,,,20101005,220824,1.00
8F58A2A128C20B17,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20101005,105300,20101008,100000.00,120.091,2.660,,,,20101005,220824,1.00
8C2FB9E6E788E6A5,S,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,,,20101005,105400,20101008,90000.00,101.286,0.800,,,,20101005,220824,1.00
AED0446CB72326D2,S,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101005,105449,20101008,50000.00,107.138,4.250,,,,20101005,220824,1.00
C3A739576C769E82,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101005,105256,20101008,100000.00,98.625,,,,,20101005,220824,1.00
4026BAAC9978407F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,105318,20101008,340000.00,88.505,,,,,20101005,220824,1.00
D64C4EE8CF6728DD,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101005,105513,20101008,50000.00,102.803,2.912,,,,20101005,220824,1.00
C0C8060CEAB5BBCB,S,846727GX7,SPARTA TWP N J BRD ED ,20061219,4.300,20260215,,,20101005,105517,20101008,25000.00,105.876,3.100,,,,20101005,220824,1.00
5C7E81F0B5E19864,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,105518,20101008,100000.00,100.482,4.687,,,,20101005,220824,1.00
3F08AA54D29B20D3,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101005,105528,20101008,25000.00,118.724,,,,,20101005,220824,1.00
D0AAD2FE28904394,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101005,105500,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
8025AEB49EF482C7,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,105426,20101008,10000.00,102.132,,,,,20101005,220824,1.00
B5467CC344265D0E,D,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101005,105453,20101008,50000.00,107.138,,,,,20101005,220824,1.00
9A3D5025E19FAAA0,D,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20101005,105506,20101008,75000.00,106.327,,,,,20101005,220824,1.00
5612171467D3C471,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101005,105300,20101008,100000.00,111.500,,S,,,20101005,220824,1.00
D9D7033F1B8437A6,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101005,105534,20101008,10000.00,102.200,3.443,,,,20101005,220824,1.00
C5636B4EA807CF70,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101005,105529,20101008,100000.00,105.798,4.057,,,,20101005,220824,1.00
EE85459924AB8898,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,105528,20101008,20000.00,82.882,7.561,,,,20101005,220824,1.00
0EFBF0E6FEFA02BD,P,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101005,105200,20101008,100000.00,101.382,0.698,,,,20101005,220824,1.00
B5D89ADB449F3601,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101005,105300,20101008,100000.00,101.472,0.550,,,,20101005,220824,1.00
94745542C99E77BB,S,793073ER4,ST PAUL MINN WTR REV SER C,20030301,3.500,20121201,,,20101005,105531,20101008,50000.00,106.000,0.680,,,,20101005,220824,1.00
11904228D852999C,D,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,,,20101005,104700,20101008,1MM+,101.837,,,,,20101005,220824,1.00
42EEE3F082A690FA,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,105541,20101008,10000.00,102.500,5.995,,,,20101005,220824,1.00
B61016808D07AA78,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101005,105536,20101008,15000.00,101.000,3.870,,,,20101005,220824,1.00
05570E01B3CCBD0B,S,64983MZG6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.000,20120701,,,20101005,105539,20101008,100000.00,105.611,0.731,,,,20101005,220824,1.00
87FF41D6DB82E576,D,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,,,20101005,105400,20101008,20000.00,100.245,,,,,20101005,220824,1.00
E451DB10BB09E09B,D,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,,,20101005,105439,20101008,20000.00,100.495,,,,,20101005,220824,1.00
EB92C4DFA3FB6465,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101005,105545,20101008,10000.00,103.250,3.677,,,,20101005,220824,1.00
07C0D75D96F5BC12,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101005,105540,20101103,10000.00,100.000,3.125,,,,20101005,220824,1.00
56AFE56E2FEA4C52,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101005,105529,20101008,50000.00,48.260,5.692,,,,20101005,220824,1.00
002D06009A111674,S,188140CA3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20220315,,,20101005,105533,20101008,10000.00,103.240,3.000,,,,20101005,220824,1.00
E353CAF6E77D56E9,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101005,105453,20101008,10000.00,97.570,4.631,,,,20101005,220824,1.00
2856CE9EFF30FC4A,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,105511,20101022,25000.00,92.990,4.951,,,,20101005,220824,1.00
DE30DB09947A4C0A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101005,105534,20101008,275000.00,107.350,3.293,,,,20101005,220824,1.00
566079316DD4F35B,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101005,105338,20101008,25000.00,101.725,,,,,20101005,220824,1.00
A33C2F842891F214,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101005,105552,20101008,5000.00,107.500,4.017,,,,20101005,220824,1.00
AE63EBEAED5806B1,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,105550,20101008,25000.00,99.707,4.521,,,,20101005,220824,1.00
BD39711C83B55066,S,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20101005,105327,20101008,140000.00,115.060,2.550,,,,20101005,220824,1.00
F2325399316233C0,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101005,104900,20101029,1000000.00,99.053,3.100,,,,20101005,220824,1.00
81FD620096262930,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101005,105546,20101029,25000.00,100.500,5.310,,,,20101005,220824,1.00
C831904EEFEE4553,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,105139,20101008,330000.00,95.520,,S,,,20101005,220824,1.00
FB2661A271682E4D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,094400,20101008,200000.00,109.553,2.809,,,,20101005,220824,1.00
6601AE0406FE72D5,P,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101005,105553,20101008,25000.00,109.149,1.700,,,,20101005,220824,1.00
BD46111E099A7E0F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,105553,20101008,20000.00,101.500,4.502,,,,20101005,220824,1.00
35CF82B6791534A7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101005,105553,20101005,10000.00,94.450,6.586,,,,20101005,220824,1.00
BE6BF230E191F30C,S,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,,,20101005,105500,20101008,95000.00,101.286,0.800,,,,20101005,220824,1.00
3600B3B97D1D04B7,D,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20101005,105100,20101028,370000.00,98.551,,,,,20101005,220824,1.00
881DBCA2E851DDFE,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101005,105600,20101008,45000.00,91.500,5.506,,,,20101005,220824,1.00
C65C3A1235F3FA5C,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101005,105120,20101008,50000.00,102.550,3.350,,,,20101005,220824,1.00
99206CF85FB66FC4,S,188140CA3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20220315,,,20101005,105551,20101008,10000.00,103.240,3.000,,,,20101005,220824,1.00
14AE6EFC036E2D15,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101005,105540,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
EA34183C08DF3464,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101005,105416,20101012,25000.00,99.125,4.051,,,,20101005,220824,1.00
0BE9D60B9AF8EB3F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101005,105500,20101008,10000.00,100.750,,,,,20101005,220824,1.00
23A5EEB5EBA9400A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101005,105500,20101008,10000.00,101.000,,,,,20101005,220824,1.00
C1025B2D5FA2A32B,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101005,105512,20101008,50000.00,48.035,,,,,20101005,220824,1.00
4C4CC5C80AD556D3,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101005,105456,20101008,50000.00,48.160,,,,,20101005,220824,1.00
FFD44B884C4E92CE,S,274407PE9,EAST PEORIA ILL TAXABLE-SER B,20040713,5.600,20140101,,,20101005,105601,20101008,10000.00,105.570,3.751,,,,20101005,220824,1.00
37FD7B02101D3C5B,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,105605,20101014,20000.00,101.250,4.181,,,,20101005,220824,1.00
B516C8154855537B,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101005,105607,20101008,50000.00,100.000,4.500,,,,20101005,220824,1.00
DA22542576BC4AFC,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101005,105559,20101008,15000.00,126.479,3.276,,,,20101005,220824,1.00
DEB03E9EDEFC8252,S,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101005,105550,20101008,100000.00,102.471,1.105,,,,20101005,220824,1.00
F46B0F343AA7441D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,105602,20101008,15000.00,97.188,5.216,,,,20101005,220824,1.00
25F6EC7D00B49FC6,D,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101005,105543,20101008,100000.00,102.346,,,,,20101005,220824,1.00
86069EEDCB477C72,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,105600,20101008,50000.00,99.999,3.000,,,,20101005,220824,1.00
C033B085488EEB95,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101005,105614,20101008,5000.00,101.690,3.579,,,,20101005,220824,1.00
F9E68BAD964138F4,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,105500,20101008,50000.00,97.999,,,,,20101005,220824,1.00
86769516984F356C,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101005,105531,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
A85B4A8057A382D7,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,,,20101005,105554,20101008,25000.00,103.069,1.350,,,,20101005,220824,1.00
A7D10F823FD5A8FB,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,105500,20101008,100000.00,99.047,,,,,20101005,220824,1.00
AC9F91E9DFE6253F,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,105516,20101008,100000.00,99.107,,,,,20101005,220824,1.00
4997B2282CC30569,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101005,105614,20101008,5000.00,101.690,,,,,20101005,220824,1.00
691D7574AE539810,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,,,20101005,105559,20101008,25000.00,103.069,,,,,20101005,220824,1.00
4C4530802E9CEE49,P,751413KW4,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20160715,,,20101005,104900,20101008,15000.00,101.500,3.120,,,,20101005,220824,1.00
4E8418AB96F4AC5D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,105602,20101008,15000.00,99.188,,,,,20101005,220824,1.00
8B87B1C0B355436F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,105602,20101008,15000.00,99.188,,,,,20101005,220824,1.00
92FBFD6ECA47D235,P,64966GY97,NEW YORK N Y SER K,20080401,4.000,20130801,,,20101005,105623,20101008,15000.00,107.302,1.346,,,,20101005,220824,1.00
D4B03BC631540942,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20101005,105534,20101020,25000.00,101.099,2.393,,,,20101005,220824,1.00
4AEA29EC7E180245,P,150528DM6,CEDAR RAPIDS IOWA REF-CAP LN NTS-SER C,20090629,3.000,20110601,,,20101005,105558,20101008,250000.00,101.565,0.573,,,,20101005,220824,1.00
F34E554588433F99,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101005,105426,20101008,250000.00,103.415,0.781,,,,20101005,220824,1.00
C012C0EE56CC477D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,105525,20101008,20000.00,81.054,,,,,20101005,220824,1.00
7CD9ADFE9783F775,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20101005,105119,20101008,170000.00,88.440,,,,,20101005,220824,1.00
E280928A67EE55E1,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,105526,20101008,25000.00,97.026,,,,,20101005,220824,1.00
D3DE2F98628382E6,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,105525,20101008,25000.00,97.276,,,,,20101005,220824,1.00
799E3AB71E4AAC3F,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101005,105600,20101008,50000.00,105.500,3.755,,,,20101005,220824,1.00
5728D89C09CC3FB0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,105635,20101008,30000.00,102.152,6.452,,,,20101005,220824,1.00
BED26791D380E434,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,105635,20101013,30000.00,102.250,6.240,,,,20101005,220824,1.00
D99B56BAC2F04D04,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101005,105626,20101008,50000.00,103.463,3.250,,,,20101005,220824,1.00
18880F357CCF0393,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101005,105300,20101008,10000.00,109.250,2.363,,,,20101005,220824,1.00
62C243DEDF05B769,S,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101005,105543,20101008,100000.00,110.183,1.200,,,,20101005,220824,1.00
EA8B822EC571BCD3,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101005,105547,20101008,25000.00,89.572,7.000,,,,20101005,220824,1.00
1F4AA251B25351CB,S,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20101005,105638,20101008,10000.00,100.250,3.478,,,,20101005,220824,1.00
D53ED36E91E73AF8,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,105641,20101008,5000.00,104.900,4.491,,,,20101005,220824,1.00
CA466201EF42E0AA,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101005,105642,20101014,5000.00,102.000,3.948,,,,20101005,220824,1.00
AAEA3AA4D6FB28ED,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101005,105634,20101008,40000.00,109.086,4.344,,,,20101005,220824,1.00
78373AE318305085,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20101005,105619,20101008,25000.00,101.757,1.176,,,,20101005,220824,1.00
B669CA43A14FEF37,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101005,105623,20101014,100000.00,102.572,3.708,,,,20101005,220824,1.00
CAF0350FEB52A465,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101005,105557,20101008,20000.00,99.375,7.073,,,,20101005,220824,1.00
A6530098CE871BDE,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101005,105616,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
440E7D311FDE3428,S,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20101005,105638,20101008,100000.00,103.023,0.901,,,,20101005,220824,1.00
0FA6C0E03DAF7B38,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101005,105640,20101008,50000.00,100.875,3.646,,,,20101005,220824,1.00
D976B12611FBDCA0,S,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20101005,105642,20101008,15000.00,114.021,1.596,,,,20101005,220824,1.00
40636FB503A78573,S,796237TB1,SAN ANTONIO TEX CTFS OBLIG,20081201,4.750,20200801,,,20101005,105557,20101008,25000.00,114.723,2.651,,,,20101005,220824,1.00
192E93D19D5D950C,S,6591544N5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,5.000,20270201,,,20101005,105506,20101008,140000.00,115.927,1.200,,,,20101005,220824,1.00
C225ECE59D81C887,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101005,105640,20101008,50000.00,99.125,,,,,20101005,220824,1.00
2A1A46E54BF9C476,D,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20101005,105642,20101008,15000.00,112.521,,,,,20101005,220824,1.00
B620E79EFCFF27DB,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101005,105544,20101020,50000.00,98.585,,,,,20101005,220824,1.00
E80410E939B7A83A,S,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20101005,105604,20101008,25000.00,108.922,0.800,,,,20101005,220824,1.00
452C0C5038B3E04A,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20101005,105647,20101005,5000.00,100.000,,,,,20101005,220824,1.00
76FD04A3D84F59B1,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,105642,20101008,50000.00,98.940,3.587,,,,20101005,220824,1.00
707FCE4AB4C72BF1,D,796237TB1,SAN ANTONIO TEX CTFS OBLIG,20081201,4.750,20200801,,,20101005,105600,20101008,25000.00,113.973,,,,,20101005,220824,1.00
201E7912F09C3E01,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,105649,20101019,10000.00,99.782,3.019,,,,20101005,220824,1.00
0DFBB59FC7F85209,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101005,105634,20101008,25000.00,106.125,4.890,,,,20101005,220824,1.00
C303D67BA10CCACD,S,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101005,105641,20101008,25000.00,107.808,2.664,,,,20101005,220824,1.00
96BC875404A7796D,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,105642,20101008,50000.00,97.000,,,,,20101005,220824,1.00
D35603FBB0688C38,S,657458DL6,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-A-A-TE,20091028,5.250,20280930,,,20101005,105420,20101008,400000.00,113.794,3.450,,,,20101005,220824,1.00
27034F13BB31BD68,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101005,105557,20101008,15000.00,123.853,,,,,20101005,220824,1.00
66C1ADC898DC0E4C,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101005,105553,20101008,15000.00,124.103,,,,,20101005,220824,1.00
7938757019EF70DA,D,657458DL6,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-A-A-TE,20091028,5.250,20280930,,,20101005,105420,20101008,400000.00,113.045,,,,,20101005,220824,1.00
260AFE7DFFB4D22E,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101005,105600,20101008,50000.00,111.175,3.479,,,,20101005,220824,1.00
BF78F0438C799590,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,105655,20101021,10000.00,104.117,5.213,,,,20101005,220824,1.00
5ED3B6972E21E3C8,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101005,105647,20101021,20000.00,101.000,3.995,,,,20101005,220824,1.00
263B365405C70AC1,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101005,104917,20101008,200000.00,119.632,,,,,20101005,220824,1.00
3B3699BC73D4A96F,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101005,105500,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
2F8F1A2E337CD1CD,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101005,105500,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
9F85BD307A9EF40C,S,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101005,105648,20101008,50000.00,108.406,1.170,,,,20101005,220824,1.00
7B54D14A2AB50553,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,105524,20101008,530000.00,105.990,,,,,20101005,220824,1.00
495467C847633AF6,D,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20101005,105647,20101008,20000.00,108.086,,,,,20101005,220824,1.00
8640E77DD992BD8D,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101005,105700,20101008,25000.00,103.000,4.531,,,,20101005,220824,1.00
80C71572AC1321A1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,105717,20101008,10000.00,102.152,6.452,,,,20101005,220824,1.00
C24147F27976153B,S,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20101005,105719,20101008,5000.00,103.330,3.849,,,,20101005,220824,1.00
D9D238A734BF1AF3,S,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20101005,105719,20101008,5000.00,100.250,3.478,,,,20101005,220824,1.00
4D8D020293EF4F84,P,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20101005,105713,20101008,10000.00,114.747,2.572,,,,20101005,220824,1.00
5D59E9F191860F90,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101005,105713,20101008,20000.00,111.252,3.336,,,,20101005,220824,1.00
E0821D07DE086919,P,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,105306,20101008,250000.00,103.204,4.000,,,,20101005,220824,1.00
4CDF05B845ECE768,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101005,084904,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
03F3AA0EDA06AE2E,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101005,105629,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
A5BF2570A331477D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101005,105635,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
88EC0AFCEBEDF7BF,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101005,105642,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
B8F49434705A94D9,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101005,105701,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
E66F06FD7075A0ED,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20101005,105715,20101005,5000.00,100.000,,,,,20101005,220824,1.00
4DC76267569ABB70,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101005,105700,20101008,15000.00,103.165,4.999,,,,20101005,220824,1.00
C4CBB09D0B09A444,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101005,105724,20101007,10000.00,102.300,4.521,,,,20101005,220824,1.00
53392D76668A0091,P,647357DT6,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,4.000,20140615,,,20101005,105719,20101008,20000.00,104.171,1.485,,,,20101005,220824,1.00
01CDA7CBF56B6737,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101005,105719,20101008,30000.00,98.250,5.387,,,,20101005,220824,1.00
2BE30344CDB6F8F7,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101005,105717,20101008,50000.00,98.010,5.121,,,,20101005,220824,1.00
D8A3987956E5AF90,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101005,105658,20101008,5000.00,114.340,2.683,,,,20101005,220824,1.00
18FB834169FB4B28,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101005,105700,20101006,225000.00,113.792,2.407,,,,20101005,220824,1.00
1D772B25BA834CF8,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101005,105658,20101008,5000.00,114.500,,,,,20101005,220824,1.00
A2290B86D6D3DDD7,S,686543PY9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-3,20080501,,20400701,,,20101005,105600,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
2CB7DB00611022E1,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,105722,20101014,20000.00,100.000,3.999,,,,20101005,220824,1.00
4749B3EFB32921DE,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101005,105722,20101008,15000.00,100.000,2.500,,,,20101005,220824,1.00
82F337717F764AE0,S,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20101005,105620,20101008,75000.00,106.577,1.700,,,,20101005,220824,1.00
F39D625A5AD0B9BD,S,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101005,105714,20101008,10000.00,45.818,4.696,,,,20101005,220824,1.00
BE1E095EA0C683F0,P,494656WN7,KING & SNOHOMISH CNTYS WASH ,20031215,3.250,20101201,,,20101005,105652,20101008,50000.00,100.250,1.531,,,,20101005,220824,1.00
4F1958A93F43F320,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101005,105600,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
81ACF3512DF0CDEE,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101005,105600,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
26B913FD2C9A121F,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,105655,20101021,10000.00,101.333,,,,,20101005,220824,1.00
21298CDD567924B4,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101005,105632,20101008,25000.00,105.183,,,,,20101005,220824,1.00
6CB7C9D6775576C2,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101005,105630,20101008,25000.00,105.433,,,,,20101005,220824,1.00
F8CA37CD300E457C,D,686543PY9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-3,20080501,,20400701,,,20101005,105600,20101005,1MM+,100.000,,,,,20101005,220824,1.00
74456F8EBA13439E,D,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101005,103300,20101008,60000.00,39.702,,,,,20101005,220824,1.00
1BF12BE98B3861D6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,105728,20101008,100000.00,102.275,4.512,,,,20101005,220824,1.00
DD73E832B48883A2,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101005,105731,20101008,25000.00,101.250,1.667,,,,20101005,220824,1.00
0A6A29480E00D595,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,105730,20101008,50000.00,99.999,3.250,,,Y,20101005,220824,1.00
F07420263085B69C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101005,105742,20101008,20000.00,101.160,4.417,,,,20101005,220824,1.00
0D7F4466E247492B,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101005,105547,20101008,100000.00,113.377,2.020,,,,20101005,220824,1.00
D26BC527312B5324,P,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101005,105737,20101008,10000.00,79.046,3.662,,,,20101005,220824,1.00
24C14C5AFCC6DED0,S,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101005,105400,20101008,30000.00,105.765,2.000,,,,20101005,220824,1.00
DB9CC4C1DDA80C4E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,105727,20101008,50000.00,99.750,5.017,,,,20101005,220824,1.00
8BB414BEE5634B9F,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101005,105727,20101008,10000.00,103.629,1.640,,,,20101005,220824,1.00
472B5F1C0B6C0234,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,105452,20101008,250000.00,97.497,,,,,20101005,220824,1.00
E609E5E6B98F5F6E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,105732,20101014,10000.00,100.000,4.125,,,,20101005,220824,1.00
DE869ADF2FF7C583,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101005,105723,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
DE9F4538D638C18D,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101005,105738,20101008,50000.00,101.250,1.667,,,,20101005,220824,1.00
CE4E99F2DEB9FCCC,S,283371KC5,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20131201,,,20101005,105747,20101008,5000.00,100.250,3.478,,,,20101005,220824,1.00
4DB6A077438745B9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,105736,20101008,100000.00,99.875,,,,,20101005,220824,1.00
3D37FC19C726FE38,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,105739,20101008,50000.00,103.370,5.589,,,,20101005,220824,1.00
F789DF6F23874CEE,P,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101005,105738,20101008,50000.00,105.464,3.883,,,,20101005,220824,1.00
DD1F95A2E9C8A22F,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,105715,20101008,115000.00,107.908,2.995,,,,20101005,220824,1.00
8216A5BC7F88478D,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,105523,20101008,530000.00,106.050,,,,,20101005,220824,1.00
A8E5FB427B95BB00,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101005,105700,20101014,10000.00,99.990,4.000,,,,20101005,220824,1.00
75EBDA207F6D7D3F,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101005,105400,20101008,10000.00,97.814,,,,,20101005,220824,1.00
6E8FD2104B44129E,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101005,105648,20101008,10000.00,105.771,,,,,20101005,220824,1.00
8EFF74BEE0AF932C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,105758,20101007,40000.00,100.688,5.160,,,,20101005,220824,1.00
B4CA156422AB98E9,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20101005,105750,20101008,25000.00,102.883,3.539,,,,20101005,220824,1.00
C240871E4185C41C,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101005,105749,20101008,5000.00,113.623,3.492,,,,20101005,220824,1.00
4F889FBF49291F03,S,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101005,105300,20101008,20000.00,109.174,1.500,,,,20101005,220824,1.00
4FF538646EEE7229,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20101005,105750,20101008,25000.00,100.614,,,,,20101005,220824,1.00
ADA7271A853C6E01,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101005,105757,20101008,20000.00,106.930,3.066,,,,20101005,220824,1.00
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6AE9AD8CDB7A263C,S,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20101005,105600,20101008,20000.00,109.337,3.496,,,,20101005,220824,1.00
509A3CC9D9E0D7A8,P,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101005,105805,20101008,75000.00,104.558,2.220,,,,20101005,220824,1.00
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ACBBA84E23A20F6D,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101005,105805,20101008,75000.00,104.808,,,,,20101005,220824,1.00
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5A4C037D6273BFB9,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101005,105810,20101008,40000.00,122.000,2.161,,,,20101005,220824,1.00
D3B04C8B7F4AF437,P,4552807A9,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.750,20110201,,,20101005,105741,20101008,50000.00,100.817,1.130,,,,20101005,220824,1.00
B50A682D6659D684,P,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101005,105810,20101008,75000.00,100.500,5.155,,,,20101005,220824,1.00
286128E3002B0960,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101005,105814,20101008,20000.00,101.743,4.126,,,,20101005,220824,1.00
89B8812ECC065BA5,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,105819,20101008,15000.00,101.765,4.314,,,,20101005,220824,1.00
C17F27F929478EC2,S,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101005,105820,20101008,100000.00,110.928,3.475,,,,20101005,220824,1.00
F3F5AAE8126463EC,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101005,105819,20101007,20000.00,99.500,,,,,20101005,220824,1.00
ED33926E87DE2066,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,105819,20101008,15000.00,101.640,,,,,20101005,220824,1.00
A3B44EA3E0539562,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20101005,105820,20101008,100000.00,110.238,,,,,20101005,220824,1.00
6587E8C04B098386,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,105828,20101027,5000.00,100.375,4.698,,,,20101005,220824,1.00
7DE4639C7D4904D9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,105828,20101008,10000.00,101.250,4.342,,,,20101005,220824,1.00
3DEA1108F68C7FDC,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,105820,20101008,30000.00,100.000,3.000,,,,20101005,220824,1.00
6681E9D4AABB7B62,S,60415MMH4,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.900,20150801,,,20101005,105824,20101008,10000.00,101.250,-10.377,,,,20101005,220824,1.00
C4F4B3D628B1F6B9,D,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20101005,105612,20101008,20000.00,108.336,,,,,20101005,220824,1.00
40832454A36F4B8E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101005,104832,20101008,25000.00,103.020,4.250,,,,20101005,220824,1.00
858A451DC83F6F1A,S,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101005,105300,20101008,50000.00,110.747,1.250,,,,20101005,220824,1.00
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577C992211D4333C,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,105740,20101008,25000.00,105.399,3.950,,,,20101005,220824,1.00
32477A76F8896C30,P,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101005,105816,20101008,25000.00,101.030,4.201,,,,20101005,220824,1.00
3F77400AD31D9735,S,519442DC8,LA VERGNE TENN WTR & SWR,20050701,4.000,20140401,,,20101005,105831,20101008,25000.00,108.802,1.400,,,,20101005,220824,1.00
37E7E858DC3ACF78,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101005,105700,20101005,1000000.00,100.000,0.000,,,,20101005,220824,1.00
B0D3ABF571943AE7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101005,105700,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
AD9D58F58887B17A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101005,105816,20101008,500000.00,107.350,3.293,,,,20101005,220824,1.00
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0A3C7F8A92BBF242,D,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101005,105816,20101008,25000.00,102.030,,,,,20101005,220824,1.00
316F85B1945DCDC8,D,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101005,105816,20101008,25000.00,102.030,,,,,20101005,220824,1.00
8149B5A8FAEAF4D7,S,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20101005,105829,20101008,25000.00,110.375,2.731,,,,20101005,220824,1.00
5143987A84E1671F,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101005,105551,20101008,1MM+,108.665,5.550,,,,20101005,220824,1.00
14777B0F6649D6DE,D,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101005,105746,20101008,10000.00,105.521,,,,,20101005,220824,1.00
EA6FCF54CE891F7D,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,105838,20101008,15000.00,100.000,4.249,,,,20101005,220824,1.00
55F276D0B38C5B3D,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101005,105700,20101008,5000.00,112.473,,,,,20101005,220824,1.00
B81AC6935245514B,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101005,105312,20101008,100000.00,103.931,,,,,20101005,220824,1.00
2DF77EACDB44EF23,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101005,105836,20101008,10000.00,109.000,3.670,,,,20101005,220824,1.00
F7AA345EFB6A6B59,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101005,105837,20101008,25000.00,101.595,4.224,,,,20101005,220824,1.00
ED8FFA3C7E4AB194,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101005,101329,20101005,300000.00,100.000,0.000,,,,20101005,220824,1.00
6915DDCCF7964AE1,S,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20101005,105820,20101008,10000.00,103.100,1.254,,,,20101005,220824,1.00
72C1CDBAA9798B70,S,562462LA7,MANCHESTER TWP N J ,20101014,4.000,20170801,Y,,20101005,105825,20101014,375000.00,110.970,2.250,,,,20101005,220824,1.00
C26CA591553AA04D,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,105828,20101008,20000.00,71.338,7.308,,,,20101005,220824,1.00
D2563283101A1ACB,D,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20101005,105814,20101008,10000.00,103.000,,,,,20101005,220824,1.00
518A8240C0191F1E,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,105842,20101008,25000.00,103.919,4.200,,,,20101005,220824,1.00
E631E128EBCB5AC7,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101005,105310,20101008,20000.00,109.174,,,,,20101005,220824,1.00
B059264F552BA785,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,105845,20101008,10000.00,102.152,6.452,,,,20101005,220824,1.00
06B335B2D62B10DB,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,105843,20101014,20000.00,100.065,3.242,,,,20101005,220824,1.00
8543EB46CA7AB6F6,S,489782ZN5,KENOSHA CNTY WIS TAXABLE-PROM NTS-SER C,20091211,4.100,20181201,,,20101005,105700,20101008,15000.00,103.850,3.400,,,,20101005,220824,1.00
4B63709FA0FDFA5E,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101005,105844,20101008,10000.00,103.750,3.871,,,,20101005,220824,1.00
D35901FE72B87DBD,S,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20101005,105100,20101006,1000000.00,106.121,-3.938,,,,20101005,220824,1.00
1D0277494A387DC6,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101005,105841,20101008,15000.00,104.357,2.811,,,,20101005,220824,1.00
D89FA435927C70F5,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101005,105833,20101008,39000.00,98.500,,,,,20101005,220824,1.00
D79948CC40B241D4,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101005,105800,20101008,50000.00,109.000,3.795,,,,20101005,220824,1.00
11A445372D3D86AA,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101005,105800,20101008,50000.00,104.746,4.335,,,,20101005,220824,1.00
E8DE1F615CECE849,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,105841,20101008,20000.00,100.381,3.950,,,,20101005,220824,1.00
DF6657889EFFFF79,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101005,105844,20101008,30000.00,105.201,3.550,,,,20101005,220824,1.00
FC7761442B38777B,S,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20101005,105756,20101008,20000.00,110.403,0.850,,,,20101005,220824,1.00
AEF9534800C6DF19,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101005,105850,20101008,10000.00,112.632,2.940,,,,20101005,220824,1.00
092477C24DCB3802,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101005,105506,20101008,530000.00,106.050,,,,,20101005,220824,1.00
607F1BE00B48E397,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,105846,20101008,15000.00,105.130,4.930,,,,20101005,220824,1.00
BCA7F7A97EF1429C,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101005,105850,20101008,50000.00,105.781,4.000,,,,20101005,220824,1.00
A574B2AB53A85F58,P,866849QX3,SUN PRAIRIE WIS PUB SAFETY-SER A,20050801,4.750,20200201,,,20101005,105852,20101008,15000.00,105.048,3.479,,,,20101005,220824,1.00
F465BD4CB38DD32F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101005,105850,20101008,15000.00,105.510,0.503,,,,20101005,220824,1.00
88F683FED756BAD0,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101005,105800,20101008,15000.00,102.357,,,,,20101005,220824,1.00
F120DF8AF270BEA9,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,105846,20101008,15000.00,104.130,,,,,20101005,220824,1.00
269D179D29ADAAEE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,105859,20101008,15000.00,101.100,4.854,,,,20101005,220824,1.00
72447A3EAB8326A6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,105859,20101008,15000.00,102.500,5.781,,,,20101005,220824,1.00
C614FBE9C5AE3203,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,105849,20101008,15000.00,108.250,6.213,,,,20101005,220824,1.00
9FE1AC7A7F7D5551,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101005,105849,20101013,20000.00,102.000,4.122,,,,20101005,220824,1.00
5E6D9B1B49B49918,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101005,105851,20101008,5000.00,103.500,3.699,,,,20101005,220824,1.00
0B4ABAC617A5D5CB,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101005,105853,20101008,20000.00,101.868,4.672,,,,20101005,220824,1.00
38DF08AC203248E0,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101005,105857,20101008,10000.00,107.566,,,,,20101005,220824,1.00
E52C38CC56FB7FDD,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101005,105857,20101008,10000.00,108.566,4.163,,,,20101005,220824,1.00
60B52D8AC54E535F,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101005,105858,20101008,10000.00,80.098,3.325,,,,20101005,220824,1.00
8B3A5EAA6BEA0F7B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,105829,20101008,25000.00,103.409,4.564,,,,20101005,220824,1.00
E807CBF1023A256A,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101005,105700,20101005,700000.00,100.000,0.000,,,,20101005,220824,1.00
D8FADE8BC6F4E9F0,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101005,105800,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
4738FC0C1773D3F5,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101005,105858,20101008,10000.00,80.500,,,,,20101005,220824,1.00
BA1B49D512B3A44B,S,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20101005,105849,20101008,100000.00,103.962,1.608,,,,20101005,220824,1.00
AB9128F91B2A2FE9,S,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20101005,105500,20101008,10000.00,100.000,6.000,,,,20101005,220824,1.00
3865300FCD4C9767,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,105833,20101008,25000.00,101.153,,,,,20101005,220824,1.00
8403332FD217BE74,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101005,105827,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
52C2D213E4773829,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101005,105855,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
FCC456B07BA81623,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101005,105850,20101008,300000.00,117.682,1.616,,,,20101005,220824,1.00
62D37CE3212E2CA9,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101005,105644,20101008,530000.00,106.125,,,,,20101005,220824,1.00
7603498B9A355A66,P,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101005,105700,20101008,10000.00,105.521,3.233,,,,20101005,220824,1.00
289A98B60A467EAB,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101005,105905,20101008,50000.00,105.781,4.000,,,,20101005,220824,1.00
8FA493A6E8FAFB0B,S,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,Y,,20101005,105729,20101008,50000.00,100.000,3.850,,,,20101005,220824,1.00
F7F97EA854789875,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101005,105900,20101008,20000.00,104.200,3.735,,,,20101005,220824,1.00
62F152EE6FD28BC9,S,27686CDA2,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20110710,,,20101005,105916,20101008,25000.00,102.327,0.901,,,,20101005,220824,1.00
8669EEC8D22C2845,S,41084RAU7,HANOVER IND SEW WKS REV ,20000601,6.100,20180601,,,20101005,105917,20101008,20000.00,103.939,1.501,,,,20101005,220824,1.00
D49E8205D546B8A8,S,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,Y,,20101005,105554,20101102,50000.00,103.875,,,,,20101005,220824,1.00
A26A8CBFC9F2BC8D,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,105807,20101008,20000.00,73.060,,S,,,20101005,220824,1.00
76D1056D2D3C024D,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,105807,20101008,20000.00,72.059,,P,,,20101005,220824,1.00
B038DDC36A27D0C7,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101005,105310,20101008,50000.00,110.747,,,,,20101005,220824,1.00
6DFF544C88F871E2,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,105851,20101014,20000.00,98.341,,,,,20101005,220824,1.00
C86EEFAAAC27E0C0,D,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20101005,105520,20101008,75000.00,109.415,,,,,20101005,220824,1.00
F5846DC074E4105C,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101005,105909,20101008,25000.00,105.763,3.161,,,,20101005,220824,1.00
F63C4804DB14187E,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101005,105913,20101006,100000.00,103.018,4.288,,,,20101005,220824,1.00
D0C286B72D865C40,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,105922,20101014,50000.00,99.800,2.677,,,,20101005,220824,1.00
A0F7527EC3FB6B72,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,105922,20101014,50000.00,99.000,,,,,20101005,220824,1.00
6904FE190627B9C8,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20101005,105920,20101008,285000.00,103.030,3.700,,,,20101005,220824,1.00
8ADF98A6F6491B89,S,170016VX4,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20260501,,,20101005,105924,20101008,30000.00,104.030,3.506,,,,20101005,220824,1.00
044069574327A264,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101005,105857,20101008,10000.00,103.141,2.000,,,,20101005,220824,1.00
86918BC764E2B5DF,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101005,105927,20101008,15000.00,104.477,2.700,,,,20101005,220824,1.00
98603F62D17E6CFB,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,105900,20101014,50000.00,100.796,3.403,,,,20101005,220824,1.00
1B6F510F3A958287,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101005,105928,20101008,50000.00,46.000,14.536,,,,20101005,220824,1.00
95E4F30B3F3B9D86,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101005,104622,20101008,20000.00,101.000,,S,,,20101005,220824,1.00
CE437533AA109220,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,105918,20101008,25000.00,110.701,2.936,,,,20101005,220824,1.00
08096ED90419ED77,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20101005,105600,20101008,100000.00,103.232,1.001,,,,20101005,220824,1.00
27273D9910FB0071,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101005,105700,20101008,250000.00,104.875,6.123,,,,20101005,220824,1.00
FC7BA58D83B3DAAD,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101005,105927,20101008,15000.00,105.532,,,,,20101005,220824,1.00
A3FDCB36D1151EAF,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,105900,20101013,125000.00,100.250,3.968,,,,20101005,220824,1.00
E4513B0ED97FFF01,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101005,105933,20101008,39275.00,98.500,5.353,,,,20101005,220824,1.00
0E1E8361B53B3001,S,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20101005,105937,20101008,30000.00,103.646,3.149,,,,20101005,220824,1.00
CE70B819FD16EE69,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,105900,20101014,50000.00,99.996,,,,,20101005,220824,1.00
0B08236BFEBC3F79,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101005,105914,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
A2EAE36717FE789A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,105935,20101008,250000.00,101.000,4.252,,,,20101005,220824,1.00
B8579800BE10D7A8,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101005,105940,20101008,10000.00,100.720,5.385,,,,20101005,220824,1.00
1E9D6532A470DBD4,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101005,105844,20101008,300000.00,117.539,,,,,20101005,220824,1.00
70B7B1DEFDFC17EF,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101005,105842,20101008,300000.00,117.599,,,,,20101005,220824,1.00
393DFCF983987275,S,709144JU4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.600,20170401,Y,,20101005,105905,20101008,445000.00,100.000,3.600,,,,20101005,220824,1.00
C99B0E3DF47BE647,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101005,105900,20101008,20000.00,97.275,6.718,,,,20101005,220824,1.00
C3119F8B560E3076,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,105950,20101008,5000.00,102.152,6.452,,,,20101005,220824,1.00
FB0F7CD98F5D427F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,105954,20101027,5000.00,102.250,5.107,,,,20101005,220824,1.00
72E994DEA98B67F8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,105938,20101014,70000.00,101.076,4.100,,,,20101005,220824,1.00
873DD20C932DA0F6,S,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20101005,105947,20101008,35000.00,106.475,2.048,,,,20101005,220824,1.00
3847544D7244CE60,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101005,103916,20101008,275000.00,110.060,0.820,,,,20101005,220824,1.00
8F606BC83B45FA57,S,857535YD4,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20131101,,,20101005,105908,20101008,45000.00,109.029,1.000,,,,20101005,220824,1.00
723013E84603CA40,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101005,105930,20101008,60000.00,99.670,,,,,20101005,220824,1.00
BDC877A7D026258F,P,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101005,105852,20101008,300000.00,101.794,0.473,,,,20101005,220824,1.00
E94DC6E0BA52B12D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,105942,20101008,10000.00,100.506,4.403,,,,20101005,220824,1.00
36D87B07B937FA1D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101005,105944,20101008,15000.00,104.760,1.242,,,,20101005,220824,1.00
D2857F321FEECB2C,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101005,105952,20101008,15000.00,103.300,4.371,,,,20101005,220824,1.00
8044B5A76677C7A8,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,105957,20101008,10000.00,100.306,5.215,,,,20101005,220824,1.00
5DDFF450C9E74079,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101005,105900,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
DC03A94F3EC787C9,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,105942,20101008,10000.00,99.006,,,,,20101005,220824,1.00
F3B58CD70AA2869B,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,105942,20101008,10000.00,99.006,,,,,20101005,220824,1.00
B6400BE23EBD4930,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101005,110003,20101027,5000.00,100.767,3.902,,,,20101005,220824,1.00
20609EB9ED26BC3F,S,5491874Z2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20170215,,,20101005,105949,20101008,15000.00,111.225,2.103,,,,20101005,220824,1.00
F6F010AF141B8590,S,457106MR0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20270501,,,20101005,105916,20101008,105000.00,32.500,6.902,,,,20101005,220824,1.00
73A7F571D026751D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,110004,20101008,20000.00,104.000,4.837,,,,20101005,220824,1.00
E204F961B088C437,S,730232ES0,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.375,20190201,,,20101005,105733,20101008,175000.00,97.958,2.650,,,,20101005,220824,1.00
6D96BAEAA8E20CD4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,110004,20101008,20000.00,102.000,,,,,20101005,220824,1.00
E7156175C2EF207E,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101005,105905,20101008,25000.00,103.138,,,,,20101005,220824,1.00
55C6C9A5A523452A,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101005,105904,20101008,25000.00,103.388,,,,,20101005,220824,1.00
DBDB8AE9FFC85E24,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101005,105719,20101008,1MM+,108.818,,,,,20101005,220824,1.00
30C12F6469040FE4,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,110003,20101008,30000.00,103.550,4.240,,,,20101005,220824,1.00
580CF57EF45DCB9C,S,684128EH0,ORANGE CALIF UNI SCH DIST NO 2005-2-DEL RIO SCH FACS,20070322,4.625,20210901,,,20101005,110006,20101008,30000.00,96.874,5.000,,,,20101005,220824,1.00
C6078D148B9AB97C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,110019,20101027,10000.00,100.375,4.698,,,,20101005,220824,1.00
D65D3A45FD906E47,S,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20101005,110009,20101008,10000.00,105.832,2.761,,,,20101005,220824,1.00
B270FB333AC0A6DE,S,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101005,110007,20101008,50000.00,100.000,5.363,,,,20101005,220824,1.00
444554D328C62065,P,57583RYM1,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20161001,,,20101005,105800,20101008,100000.00,114.505,2.383,,,,20101005,220824,1.00
9D0EDB0AF9177062,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101005,110004,20101013,55000.00,104.600,3.744,,,,20101005,220824,1.00
79C5F0EC315BF76B,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101005,105807,20101020,1MM+,110.863,,S,,,20101005,220824,1.00
3F1E44F256F7D7EA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,110024,20101027,10000.00,100.375,4.698,,,,20101005,220824,1.00
418C8A3829A4E899,S,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20101005,110008,20101008,25000.00,90.854,6.000,,,,20101005,220824,1.00
EA32B21B1DB2697F,S,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101005,110010,20101008,25000.00,98.706,4.300,,,,20101005,220824,1.00
DA3CB398DF929B63,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101005,105948,20101008,20000.00,99.998,4.999,,,,20101005,220824,1.00
1FE329A089AC1675,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,110024,20101008,10000.00,100.306,5.215,,,,20101005,220824,1.00
DA39B5CB417190E2,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101005,110000,20101005,500000.00,100.000,0.000,,,,20101005,220824,1.00
B86681D61169327B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101005,110018,20101008,20000.00,102.000,4.555,,,,20101005,220824,1.00
67935144DB5B4512,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101005,110023,20101008,100000.00,101.709,4.327,,,,20101005,220824,1.00
2E88CC8DB8A286F3,P,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20101005,105908,20101008,170000.00,88.440,7.056,,,,20101005,220824,1.00
8582DD25D3FBF5E9,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101005,105900,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
F8CE817B1BEA662C,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101005,105900,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
EAEC233EDC3A4B03,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,110014,20101008,50000.00,97.000,7.022,,,,20101005,220824,1.00
935C1A539B98D56D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,110018,20101008,70000.00,97.000,7.022,,,,20101005,220824,1.00
58FB7A1BBB6F225B,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101005,104833,20101008,25000.00,102.897,,,,,20101005,220824,1.00
181685C3BD3F0A29,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101005,105900,20101008,100000.00,104.172,2.470,,,,20101005,220824,1.00
001D5C9340F15986,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,105700,20101008,10000.00,101.882,,,,,20101005,220824,1.00
9CBB438179C51732,D,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101005,110001,20101008,35000.00,84.000,,P,,,20101005,220824,1.00
5A509FBB433274FA,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101005,110002,20101008,100000.00,94.724,,P,,,20101005,220824,1.00
220F54690B30D643,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,110018,20101012,100000.00,103.963,3.531,,,,20101005,220824,1.00
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3AEEC5D00DA80BDC,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101005,110035,20101008,30000.00,111.678,,,,,20101005,220824,1.00
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7D1360E121A0CD23,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101005,110000,20101008,25000.00,104.998,3.343,,,,20101005,220824,1.00
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7103CECDF3606639,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101005,110038,20101008,5000.00,97.000,5.282,,,,20101005,220824,1.00
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8F669BB834925951,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101005,110038,20101008,20000.00,113.623,3.492,,,,20101005,220824,1.00
0FA3701824BE2EB1,S,537532CN1,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20000601,5.800,20181201,,,20101005,110044,20101008,25000.00,100.725,0.851,,,,20101005,220824,1.00
8D16D10424FD0AF2,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101005,110045,20101006,10000.00,110.679,4.357,,,,20101005,220824,1.00
92D0C42E0057F5F1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101005,110009,20101008,400000.00,104.847,2.499,,,,20101005,220824,1.00
0D3531FDA12F15C6,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101005,105905,20101005,100000.00,102.865,0.790,,,,20101005,220824,1.00
ECF7DA8FA4F8E6AC,S,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101005,110040,20101008,200000.00,102.650,0.499,,,,20101005,220824,1.00
42CA655D67EBF816,P,486062B50,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.500,20120215,,,20101005,110017,20101008,100000.00,101.353,0.652,,,,20101005,220824,1.00
9C3D817B63E367C9,D,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101005,110042,20101008,200000.00,102.550,,,,,20101005,220824,1.00
868CFF1F7DB342E5,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101005,110047,20101008,5000.00,100.000,4.896,,,,20101005,220824,1.00
6F5F1CBC7BE3CD6C,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,110027,20101019,20000.00,103.686,3.914,,,,20101005,220824,1.00
716C364833191DB5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,110046,20101008,25000.00,101.712,4.916,,,,20101005,220824,1.00
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DD968A8DDDB4E656,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101005,105942,20101008,15000.00,114.750,,,,,20101005,220824,1.00
9D74C800A014E953,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101005,105927,20101008,15000.00,115.000,,,,,20101005,220824,1.00
F2323882ECA21590,D,5491874Z2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20170215,,,20101005,105949,20101008,15000.00,108.975,,,,,20101005,220824,1.00
3298D267FF9BEC5A,D,5491874Z2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20170215,,,20101005,105942,20101008,15000.00,109.225,,,,,20101005,220824,1.00
058098210714F1F7,D,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20101005,105938,20101008,10000.00,104.075,,,,,20101005,220824,1.00
142DE45161AB58C4,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101005,110000,20101008,10000.00,101.400,4.714,,,,20101005,220824,1.00
77A5269B7F6F141E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101005,110051,20101008,45000.00,104.250,3.876,,,,20101005,220824,1.00
10D32FCF17D5A830,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101005,110024,20101008,25000.00,115.760,3.200,,,,20101005,220824,1.00
40A321747100876C,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,110052,20101008,25000.00,42.605,4.506,,,,20101005,220824,1.00
60A707ACCEA1D63B,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,110046,20101008,25000.00,112.500,5.697,,,,20101005,220824,1.00
F054A679CD8730DA,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101005,110000,20101008,25000.00,115.760,,,,,20101005,220824,1.00
FA5F2D44FC7DD690,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101005,110015,20101008,90000.00,83.763,7.400,,,,20101005,220824,1.00
5A8E432F2EC55E7D,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101005,110041,20101008,35000.00,81.950,7.050,,,,20101005,220824,1.00
FDC1629F3E9E19A6,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101005,110052,20101008,25000.00,100.875,3.646,,,,20101005,220824,1.00
A807B452C4D0A313,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,110046,20101008,25000.00,112.400,,,,,20101005,220824,1.00
E4399D311FCC7E33,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,110046,20101008,25000.00,112.400,,,,,20101005,220824,1.00
EA556E8C9BE3C3D7,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101005,110052,20101008,25000.00,99.125,,,,,20101005,220824,1.00
0FEFB94E8BCD37F7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,110046,20101008,25000.00,100.712,,,,,20101005,220824,1.00
D036B18353D411F9,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,110056,20101015,5000.00,101.126,5.155,,,,20101005,220824,1.00
44D71AB83C7292E2,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101005,110059,20101006,20000.00,110.679,4.357,,,,20101005,220824,1.00
6301A4222A0E3E6B,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,110012,20101008,50000.00,100.000,,,,,20101005,220824,1.00
A8D7E9A81B20A5E0,S,798596GE6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20261201,,,20101005,110056,20101008,5000.00,100.251,1.251,,,,20101005,220824,1.00
CAD4B9461DDA2CB2,S,95874TAW9,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.625,20271001,,,20101005,110045,20101008,10000.00,104.375,4.039,,,,20101005,220824,1.00
3F56C2C2CC5096F2,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,110103,20101008,20000.00,90.798,1.812,,,,20101005,220824,1.00
23E5E0ADF967D487,S,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20101005,110047,20101005,800000.00,100.000,0.000,,,,20101005,220824,1.00
F648075D74DA6E17,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,110055,20101008,15000.00,100.306,5.215,,,,20101005,220824,1.00
400D58AE624DE401,S,24880LBD9,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.000,20160901,,,20101005,105900,20101008,50000.00,102.752,3.000,,,,20101005,220824,1.00
0438F1BC0395E966,S,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,Y,,20101005,110057,20101008,30000.00,101.375,3.799,,,,20101005,220824,1.00
98F4F769333E09E0,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,110000,20101029,150000.00,99.500,,,,Y,20101005,220824,1.00
4AAFA30DE7BC2D2D,S,483278NR4,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.550,20230901,,,20101005,110109,20101008,40000.00,107.311,3.353,,,,20101005,220824,1.00
FD173E3E832C81D1,S,422504HP8,HEBER SPRINGS ARK SCH DIST REF,20101001,2.500,20200501,Y,,20101005,105852,20101028,105000.00,97.102,2.850,,,,20101005,220824,1.00
A627195336FA11D7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101005,110110,20101008,5000.00,104.154,4.462,,,,20101005,220824,1.00
F02E124746B90B4E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101005,110110,20101008,20000.00,100.000,4.199,,,,20101005,220824,1.00
B7E49F22BC9E1EDB,D,483278NR4,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.550,20230901,,,20101005,110109,20101008,40000.00,106.811,,,,,20101005,220824,1.00
08A92D3CF97386F2,P,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20101005,110100,20101008,5000.00,98.000,6.365,,,,20101005,220824,1.00
C3BE83374B408E4B,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,110057,20101008,40000.00,101.871,4.028,,,,20101005,220824,1.00
226A55CFDF34B29D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101005,110112,20101103,25000.00,100.101,3.977,,,,20101005,220824,1.00
A31EF75A465A657D,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101005,110107,20101005,5000.00,100.000,,,,,20101005,220824,1.00
0AAF9AC124F19D28,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101005,110108,20101008,35000.00,99.000,5.064,,,,20101005,220824,1.00
FD29D08866E1B695,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101005,110116,20101008,15000.00,122.000,2.095,,,,20101005,220824,1.00
0FB99994644FA7EF,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101005,110112,20101103,25000.00,98.826,,,,,20101005,220824,1.00
14E83E728EE94866,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101005,110017,20101008,10000.00,90.575,6.700,,,,20101005,220824,1.00
A2FC600D5FB181E2,S,854493AS2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.250,20220801,,,20101005,110020,20101008,25000.00,101.311,4.939,,,,20101005,220824,1.00
F13311561CEC52A1,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101005,110017,20101008,15000.00,82.336,6.550,,,,20101005,220824,1.00
C87B314A4E5CBD7E,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,110015,20101012,100000.00,102.028,,,,,20101005,220824,1.00
FACD6B7DB7BC0B31,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,110013,20101012,100000.00,102.088,,,,,20101005,220824,1.00
16A14844A66AB564,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101005,105901,20101008,425000.00,113.255,1.950,,,,20101005,220824,1.00
52DBB4AD0159438F,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101005,110021,20101008,25000.00,86.680,6.000,,,,20101005,220824,1.00
2F7677F3A2128837,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,110026,20101008,20000.00,103.702,4.652,,,,20101005,220824,1.00
350253EDC5BDDC0D,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101005,110038,20101008,50000.00,95.611,6.500,,,,20101005,220824,1.00
357B6C4C61E0D37E,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101005,110053,20101008,10000.00,104.667,0.901,,,,20101005,220824,1.00
0FEF71DCB211A9EC,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101005,110059,20101008,20000.00,101.726,4.634,,,,20101005,220824,1.00
134A62E72D0E4808,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101005,110101,20101008,20000.00,87.240,7.800,,,,20101005,220824,1.00
C87C2E99881688F0,S,854493AS2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.250,20220801,,,20101005,110102,20101008,25000.00,101.311,4.939,,,,20101005,220824,1.00
412A174A6BAC9A31,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101005,110108,20101008,35000.00,100.000,,,,,20101005,220824,1.00
8A154F8C86EDA57F,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,110122,20101014,40000.00,102.500,5.071,,,,20101005,220824,1.00
75E1C4F4BAA99C05,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,110111,20101008,50000.00,99.202,5.050,,,,20101005,220824,1.00
8A3A369B3D8A7146,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101005,110117,20101008,15000.00,112.879,3.250,,,,20101005,220824,1.00
C64B12B2D4F1A27E,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101005,110119,20101008,25000.00,99.425,2.197,,,,20101005,220824,1.00
5F8899877FBAE30A,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101005,110123,20101008,1MM+,107.013,3.991,,,,20101005,220824,1.00
CD4EF1A4DE10F0E0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,110114,20101008,50000.00,99.002,,,,,20101005,220824,1.00
0E1530A4F9558F20,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101005,105542,20101020,50000.00,98.710,,,,,20101005,220824,1.00
169394D017AA4217,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101005,110000,20101029,100000.00,99.500,,,,Y,20101005,220824,1.00
2EA8A7C0CE100666,D,92813TBB5,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.600,20110901,Y,,20101005,110000,20101029,100000.00,99.625,,,,Y,20101005,220824,1.00
11F6A1E91C6EDFC3,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20101005,110119,20101008,20000.00,109.714,2.400,,,,20101005,220824,1.00
DFBDBF28424DCA94,P,720594LR9,PIERCE CNTY WASH SCH DIST REF,20050515,4.000,20151201,,,20101005,110000,20101008,50000.00,109.498,1.857,,,,20101005,220824,1.00
42E869CA94AC8D50,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,110128,20101008,15000.00,101.000,4.564,,,,20101005,220824,1.00
BB691557A779C01D,S,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20101005,110035,20101008,35000.00,104.663,1.300,,,,20101005,220824,1.00
6ED702E8C6B2780F,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101005,110127,20101008,10000.00,102.366,4.584,,,,20101005,220824,1.00
22AF1A17E18F5E4C,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101005,110127,20101008,10000.00,103.400,,,,,20101005,220824,1.00
B7A319041FC1FC19,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101005,110100,20101008,100000.00,100.375,4.309,,,,20101005,220824,1.00
2D9B1DEA8DC1A0EA,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101005,110121,20101008,10000.00,87.462,5.816,,,,20101005,220824,1.00
A89EE9D4B47C8C92,S,45200B3M8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20200515,,,20101005,110118,20101008,15000.00,104.256,4.253,,,,20101005,220824,1.00
8715E77C5ED4F98F,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101005,110127,20101008,5000.00,100.296,1.028,,,,20101005,220824,1.00
4AD0CB0EAC1BD8DB,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101005,110123,20101008,15000.00,108.251,3.753,,,,20101005,220824,1.00
4BEBCEFD1C7119A7,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101005,110127,20101005,5000.00,100.000,,,,,20101005,220824,1.00
D5F6AC3A5E6AD06C,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20101005,110134,20101008,15000.00,99.450,4.537,,,,20101005,220824,1.00
1F11CD0C2371E4EB,P,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20101005,105900,20101005,15000.00,104.275,1.601,,,,20101005,220824,1.00
9832C2C087E9E8F6,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101005,110000,20101008,20000.00,112.473,,,,,20101005,220824,1.00
E14B028EA58D4F16,S,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20101005,110049,20101008,40000.00,106.560,2.829,,,,20101005,220824,1.00
BB99A83BE542CA41,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,110000,20101008,25000.00,100.712,,,,,20101005,220824,1.00
D929F22B9AABB7E3,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101005,110127,20101008,5000.00,98.250,,,,,20101005,220824,1.00
7543B24185DF0217,D,721174YD6,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,1.200,20130601,Y,,20101005,110055,20101104,395000.00,99.500,,,,Y,20101005,220824,1.00
14370F91F821EDA8,D,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,110000,20101029,170000.00,99.500,,,,Y,20101005,220824,1.00
799F63A07ED3B075,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101005,110100,20101008,100000.00,100.224,4.949,,,,20101005,220824,1.00
C3285476D588CA44,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,110141,20101007,10000.00,100.688,5.160,,,,20101005,220824,1.00
A769392DA2B0A560,S,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101005,110145,20101008,10000.00,104.791,1.194,,,,20101005,220824,1.00
2965F56633D48A34,S,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,500000.00,100.000,0.850,,,,20101005,220824,1.00
3523A6F774D82999,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101005,110133,20101008,10000.00,84.357,6.450,,,,20101005,220824,1.00
F5B2BFCF2FC60AC6,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101005,110135,20101008,45000.00,83.763,7.400,,,,20101005,220824,1.00
18276813CAA067AC,P,311117FG5,FARMINGDALE N Y UN FREE SCH ,20030915,4.375,20180915,,,20101005,110125,20101008,25000.00,102.991,2.777,,,,20101005,220824,1.00
D3E132C7E6395BDE,P,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101005,110127,20101008,30000.00,107.019,2.901,,,,20101005,220824,1.00
5FA04BF7607B3369,P,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101005,110129,20101008,15000.00,104.595,2.471,,,,20101005,220824,1.00
75138431B2174454,D,311117FG5,FARMINGDALE N Y UN FREE SCH ,20030915,4.375,20180915,,,20101005,110125,20101008,25000.00,103.491,,,,,20101005,220824,1.00
FF3D8E5ABA7C7228,P,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101005,110130,20101008,40000.00,102.425,1.502,,,,20101005,220824,1.00
E3EE7A8266E44B46,P,958792AZ6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20110501,,,20101005,110131,20101008,15000.00,101.008,1.695,,,,20101005,220824,1.00
C4D13B40A4DF97AE,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101005,110133,20101008,20000.00,80.312,7.648,,,,20101005,220824,1.00
779172865AA34731,D,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101005,110127,20101008,30000.00,107.519,,,,,20101005,220824,1.00
4158C3249C0589B2,P,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101005,110133,20101008,20000.00,103.467,1.950,,,,20101005,220824,1.00
A3856DFB259BE42D,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101005,110130,20101008,180000.00,113.675,5.302,,,,20101005,220824,1.00
1A1E4BC8EDD6A365,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101005,110129,20101012,30000.00,108.611,3.700,,,,20101005,220824,1.00
463B3BC0FC8DB248,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,110142,20101008,10000.00,99.992,5.000,,,,20101005,220824,1.00
55621003633ED320,P,64971KM78,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.750,20131101,,,20101005,110135,20101008,35000.00,106.607,1.534,,,,20101005,220824,1.00
9371B1ECC616BD12,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101005,110129,20101008,15000.00,105.095,,,,,20101005,220824,1.00
0F87BD1558C01C7B,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101005,110130,20101008,40000.00,102.675,,,,,20101005,220824,1.00
851B36F7A35F5EF1,P,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20101005,110137,20101008,20000.00,103.700,2.318,,,,20101005,220824,1.00
4DBFF1A6C1A648B8,P,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20101005,110138,20101008,40000.00,103.153,2.315,,,,20101005,220824,1.00
9997E7489CA48397,P,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101005,110140,20101008,25000.00,100.747,1.695,,,,20101005,220824,1.00
3049A36BFD250891,P,563749ET3,MANLIUS VLG N Y PUB IMPT,20050615,4.000,20170615,,,20101005,110141,20101008,20000.00,104.763,2.635,,,,20101005,220824,1.00
0A7D3F359B9082CF,D,958792AZ6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20110501,,,20101005,110131,20101008,15000.00,101.258,,,,,20101005,220824,1.00
0F6AC733732EFCBE,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101005,110133,20101008,20000.00,80.187,,,,,20101005,220824,1.00
58CA562FEE6343CD,D,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101005,110133,20101008,20000.00,103.967,,,,,20101005,220824,1.00
27C2BC7EEA4ED01D,D,64971KM78,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.750,20131101,,,20101005,110135,20101008,35000.00,107.106,,,,,20101005,220824,1.00
DBE5338E681930B8,D,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20101005,110137,20101008,20000.00,104.200,,,,,20101005,220824,1.00
F92E1288A68D319F,D,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20101005,110138,20101008,40000.00,103.652,,,,,20101005,220824,1.00
67FD6813A6626581,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101005,110143,20101008,15000.00,83.763,7.400,,,,20101005,220824,1.00
A45D6DDE728293B9,S,92813TBB5,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.600,20110901,Y,,20101005,110000,20101029,1MM+,100.000,0.600,,,Y,20101005,220824,1.00
C94669E2AE28B95E,D,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101005,110140,20101008,25000.00,100.997,,,,,20101005,220824,1.00
92CF9C0CBDF44F2A,D,563749ET3,MANLIUS VLG N Y PUB IMPT,20050615,4.000,20170615,,,20101005,110141,20101008,20000.00,105.262,,,,,20101005,220824,1.00
95A8C6D708FA204B,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101005,110000,20101029,50000.00,99.500,,,,Y,20101005,220824,1.00
A0B1992D23BAA34D,D,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101005,110000,20101029,50000.00,99.375,,,,Y,20101005,220824,1.00
90680F51994E4542,D,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,1MM+,99.500,,,,,20101005,220824,1.00
611E653767BB2F62,D,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,400000.00,99.500,,,,,20101005,220824,1.00
4601C52C4768ED85,S,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20101005,110148,20101008,85000.00,70.813,4.013,,,,20101005,220824,1.00
C9BC7CB44F06E606,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101005,105958,20101005,100000.00,102.965,0.630,,,,20101005,220824,1.00
21C49A27F9965C3F,P,280659QX4,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20150201,,,20101005,110132,20101008,100000.00,105.500,1.570,,,,20101005,220824,1.00
A54AC6F5F47150F7,S,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101005,105103,20101008,140000.00,107.827,3.350,,,,20101005,220824,1.00
577FC8CE6C4A965A,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101005,110136,20101008,15000.00,100.000,7.997,,,,20101005,220824,1.00
E9FDE69D642DA62B,D,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,Y,,20101005,110000,20101029,225000.00,99.500,,,,Y,20101005,220824,1.00
7145079BA0D2762D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,110154,20101027,5000.00,102.250,5.107,,,,20101005,220824,1.00
F602F9E52B61BE0C,S,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,110000,20101029,1MM+,100.000,0.950,,,,20101005,220824,1.00
30704683A8C62A01,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,110000,20101029,50000.00,100.000,2.750,,,,20101005,220824,1.00
13E0C921557B0D36,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101005,110153,20101008,20000.00,99.994,4.800,,,,20101005,220824,1.00
36F5B0A61030893F,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20101005,105840,20101008,875000.00,106.829,0.900,,,,20101005,220824,1.00
08B140F1CDFA64D6,S,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,1000000.00,100.000,0.850,,,Y,20101005,220824,1.00
9E71F3C8D4EAABC0,S,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,110000,20101029,1MM+,100.000,0.950,,,Y,20101005,220824,1.00
3F1A552CF549555E,S,92813TBE9,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.250,20130301,Y,,20101005,110000,20101029,1MM+,100.000,1.250,,,Y,20101005,220824,1.00
EC9AF5CEAEA2A8F5,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,110000,20101006,40000.00,99.746,,,,,20101005,220824,1.00
B95601AD66D4AB71,P,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101005,110159,20101006,30000.00,106.580,5.037,,,,20101005,220824,1.00
7AC2C1A320CBCBA3,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,110052,20101006,40000.00,99.996,,,,,20101005,220824,1.00
52269CCD39101F2C,D,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,500000.00,100.000,,,,,20101005,220824,1.00
06B74BC131A41E69,D,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,110000,20101029,100000.00,99.500,,,,,20101005,220824,1.00
E9E58AFF750CA150,D,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,110000,20101029,1MM+,100.000,,,,,20101005,220824,1.00
36A39968B31985A5,D,92813TBE9,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.250,20130301,Y,,20101005,110000,20101029,100000.00,99.500,,,,,20101005,220824,1.00
51AEBAB5B37DE28A,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,110000,20101029,300000.00,99.500,,,,,20101005,220824,1.00
DC821423DD300FD8,D,92813TBE9,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.250,20130301,Y,,20101005,110000,20101029,50000.00,99.500,,,,,20101005,220824,1.00
A0F6E4A74D8D4426,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101005,105600,20101008,400000.00,105.714,,,,,20101005,220824,1.00
064D43BF118B2FED,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,110000,20101029,80000.00,99.500,,,,Y,20101005,220824,1.00
3045C37CE75D5D23,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,110000,20101029,250000.00,99.500,,,,,20101005,220824,1.00
93A7D925239A7228,S,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,400000.00,100.000,0.850,,,Y,20101005,220824,1.00
66FD68224DFA4F31,S,92813TBE9,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.250,20130301,Y,,20101005,110000,20101029,100000.00,100.000,1.250,,,Y,20101005,220824,1.00
35DA65E333150707,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,110000,20101029,250000.00,100.000,1.400,,,Y,20101005,220824,1.00
050040224C20589D,S,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101005,110000,20101029,100000.00,100.000,2.450,,,Y,20101005,220824,1.00
BD4F3607E3EF6074,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,110000,20101029,100000.00,100.000,2.750,,,Y,20101005,220824,1.00
46BB4367FA936B58,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20101005,110141,20101008,10000.00,107.057,1.880,,,,20101005,220824,1.00
2885BD587441329B,S,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,100000.00,100.000,0.850,,,Y,20101005,220824,1.00
F8DF19039A1A500D,S,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,110000,20101029,100000.00,100.000,0.950,,,Y,20101005,220824,1.00
A9B8199E5B49A72A,S,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101005,110000,20101029,200000.00,100.000,2.450,,,Y,20101005,220824,1.00
1E17070D622925C0,S,424672RZ8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20340415,,,20101005,110123,20101008,50000.00,100.446,3.938,,,,20101005,220824,1.00
A1A1799FAC210114,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101005,110158,20101008,25000.00,99.532,5.600,,,,20101005,220824,1.00
89CF1293A59AB066,S,14983NBJ9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20120601,,,20101005,110145,20101008,15000.00,105.479,0.650,,,,20101005,220824,1.00
C5FD1719F11B22F0,P,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20101005,110143,20101008,25000.00,103.365,1.322,,,,20101005,220824,1.00
B4822AE08C574017,P,804515DF8,SAUQUOIT VY CENT SCH DIST N Y ,20070315,3.750,20150615,,,20101005,110147,20101008,15000.00,105.954,2.399,,,,20101005,220824,1.00
5CACBE8B7C343405,D,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20101005,110143,20101008,25000.00,103.615,,,,,20101005,220824,1.00
E19F2075DD6BD49E,D,804515DF8,SAUQUOIT VY CENT SCH DIST N Y ,20070315,3.750,20150615,,,20101005,110147,20101008,15000.00,106.454,,,,,20101005,220824,1.00
B1D8780BFE62D0B9,D,729059RX5,PLEASANTVILLE N Y PUB IMPT,20071015,4.000,20170815,,,20101005,110148,20101008,25000.00,108.359,,,,,20101005,220824,1.00
FA288C42D66674D4,D,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20101005,110149,20101008,10000.00,106.280,,,,,20101005,220824,1.00
039A67B2098A1334,D,662323EC4,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.625,20130701,,,20101005,110150,20101008,15000.00,102.425,,,,,20101005,220824,1.00
6AF0125225B4811B,P,729059RX5,PLEASANTVILLE N Y PUB IMPT,20071015,4.000,20170815,,,20101005,110148,20101008,25000.00,107.859,2.546,,,,20101005,220824,1.00
EC8B9FBBA126D59B,P,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20101005,110149,20101008,10000.00,105.781,2.420,,,,20101005,220824,1.00
59E42CF6669DD91E,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101005,110159,20101008,15000.00,86.500,5.372,,,,20101005,220824,1.00
E748A2BFAA6529A5,S,422504HQ6,HEBER SPRINGS ARK SCH DIST REF,20101001,2.625,20210501,Y,,20101005,105942,20101028,200000.00,97.081,2.950,,,,20101005,220824,1.00
305248D0F6771395,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,110156,20101008,50000.00,102.268,4.500,,,,20101005,220824,1.00
BE9FB5C7B062ED97,S,92813TBE9,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.250,20130301,Y,,20101005,110000,20101029,50000.00,100.000,1.250,,,Y,20101005,220824,1.00
AA484FC1F86B9E0E,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,110000,20101029,250000.00,100.000,2.400,,,Y,20101005,220824,1.00
97C6EF5F217EDF11,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101005,110000,20101029,200000.00,100.000,3.625,,,Y,20101005,220824,1.00
5000A7DB51783CB9,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,110000,20101029,75000.00,100.000,2.750,,,Y,20101005,220824,1.00
673B725397F9775C,S,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,500000.00,100.000,0.850,,,Y,20101005,220824,1.00
C28AF116114AEB98,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,110000,20101029,50000.00,100.000,1.400,,,Y,20101005,220824,1.00
F37D09058F8D42CE,S,92813TBC3,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.850,20120301,Y,,20101005,110000,20101029,500000.00,100.000,0.850,,,Y,20101005,220824,1.00
4E769B1134431703,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101005,110000,20101029,20000.00,100.000,3.625,,,Y,20101005,220824,1.00
1B1A887780A0D5F2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,110159,20101008,15000.00,105.013,3.465,,,,20101005,220824,1.00
051BB9AF84979BB9,S,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101005,110203,20101008,25000.00,93.335,5.250,,,,20101005,220824,1.00
6A34C51114EF5BD2,P,662323EC4,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.625,20130701,,,20101005,110150,20101008,15000.00,102.175,1.615,,,,20101005,220824,1.00
595C0BDE4C10F8D8,P,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101005,110152,20101008,30000.00,106.356,1.733,,,,20101005,220824,1.00
BA5A1FB535DEA132,P,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101005,110153,20101008,25000.00,107.664,2.266,,,,20101005,220824,1.00
447ED86F2C7F41CB,P,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20101005,110154,20101008,10000.00,104.793,2.383,,,,20101005,220824,1.00
C432E9797821622B,P,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101005,110156,20101008,15000.00,104.712,2.131,,,,20101005,220824,1.00
7FE87030DEEA9A2E,P,245865BU3,DELAWARE CNTY N Y PUB IMPT,20021015,3.875,20151015,,,20101005,110157,20101008,25000.00,101.127,2.746,,,,20101005,220824,1.00
B90506E982B5C276,P,155213GF2,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.250,20150515,,,20101005,110159,20101008,15000.00,103.500,2.619,,,,20101005,220824,1.00
A7A4A42615229B0D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,110200,20101013,10000.00,102.000,5.457,,,,20101005,220824,1.00
3246B393B6E4D13F,P,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101005,110200,20101008,10000.00,108.397,2.708,,,,20101005,220824,1.00
6E1E8C7E0A8A6C38,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101005,110152,20101008,30000.00,106.856,,,,,20101005,220824,1.00
01AAA15053AE0AC7,D,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101005,110153,20101008,25000.00,108.164,,,,,20101005,220824,1.00
BE87C2C729AFC92E,D,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20101005,110154,20101008,10000.00,105.293,,,,,20101005,220824,1.00
E4978DBA684ADBF4,D,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101005,110156,20101008,15000.00,105.212,,,,,20101005,220824,1.00
2E1C6950F897B617,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,110000,20101029,50000.00,99.500,,,,,20101005,220824,1.00
76B15F1C894ABD92,D,245865BU3,DELAWARE CNTY N Y PUB IMPT,20021015,3.875,20151015,,,20101005,110157,20101008,25000.00,101.627,,,,,20101005,220824,1.00
71C761A2E6239B2A,D,155213GF2,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.250,20150515,,,20101005,110159,20101008,15000.00,104.000,,,,,20101005,220824,1.00
5A8E17718D4D3CA6,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,110200,20101013,10000.00,100.125,,,,,20101005,220824,1.00
AFEC56F012B727EA,D,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20101005,110200,20101008,10000.00,108.896,,,,,20101005,220824,1.00
5A37E71C5671A60E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,110207,20101007,5000.00,100.688,5.160,,,,20101005,220824,1.00
8CCEABB25FE2DE30,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101005,110210,20101007,15000.00,105.116,5.339,,,,20101005,220824,1.00
DA48DA6BEA4DD310,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101005,110210,20101008,5000.00,100.050,4.675,,,,20101005,220824,1.00
166AD12255366AB2,D,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101005,110138,20101008,10000.00,104.690,,,,,20101005,220824,1.00
1A2E14B0C154D938,P,67755CER6,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20160401,,,20101005,110210,20101008,15000.00,106.415,2.323,,,,20101005,220824,1.00
0D677DB63A5CA88F,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101005,110200,20101008,5000.00,102.625,3.805,,,,20101005,220824,1.00
85FDE92183B8EA3B,P,424672RZ8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20340415,,,20101005,110149,20101008,50000.00,98.321,4.112,,,,20101005,220824,1.00
5C1D943929A7D22C,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101005,110215,20101008,10000.00,99.000,5.620,,,,20101005,220824,1.00
55D93BE5536970D7,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,110202,20101008,100000.00,98.175,3.156,,,,20101005,220824,1.00
E08D88812F11ACD1,P,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101005,110201,20101008,10000.00,101.000,3.547,,,,20101005,220824,1.00
75A1D413EBB8F81C,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101005,110207,20101008,25000.00,105.792,1.662,,,,20101005,220824,1.00
CA460F4B8D296542,P,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20101005,110209,20101008,30000.00,101.222,2.875,,,,20101005,220824,1.00
3815FDC791817AA0,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101005,110100,20101012,15000.00,104.219,1.100,,,,20101005,220824,1.00
32ACDB8CA49675D4,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101005,110200,20101008,300000.00,103.250,4.090,,,,20101005,220824,1.00
FBA5BF6AB72903C1,S,4150367D8,HARRISON CNTY MISS REF-SER A,20050817,4.000,20160401,,,20101005,110027,20101008,50000.00,101.437,3.000,,,,20101005,220824,1.00
19C2B6E382DF2C42,P,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20101005,110210,20101008,25000.00,103.397,2.683,,,,20101005,220824,1.00
6C9843F6262C171F,P,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101005,110212,20101008,25000.00,108.561,1.954,,,,20101005,220824,1.00
757DB719127F7AA0,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101005,110000,20101029,25000.00,99.500,,,,Y,20101005,220824,1.00
739E802E17B1C786,D,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20101005,105835,20101007,35000.00,99.500,,,,,20101005,220824,1.00
9CAF03BE045C4B39,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,110214,20101008,25000.00,103.621,6.560,,,,20101005,220824,1.00
48D31DBEA95ACC0E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,110202,20101008,100000.00,96.425,,,,,20101005,220824,1.00
EEC95FCBA3A5937E,D,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101005,110201,20101008,10000.00,101.500,,,,,20101005,220824,1.00
B2925C089E9904CD,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101005,110207,20101008,25000.00,106.042,,,,,20101005,220824,1.00
8153B96C9F7924B2,D,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20101005,110209,20101008,30000.00,101.722,,,,,20101005,220824,1.00
0095A1BF7FAE5AA8,D,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20101005,110210,20101008,25000.00,103.897,,,,,20101005,220824,1.00
377D2DE249BBC93D,D,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101005,110212,20101008,25000.00,109.061,,,,,20101005,220824,1.00
2A49BCE1D9213A22,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,110214,20101008,25000.00,104.121,,,,,20101005,220824,1.00
ECEAAAD6E45DE1FB,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,110223,20101014,40000.00,102.500,5.071,,,,20101005,220824,1.00
319485C7CCA34CC6,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101005,110119,20101008,15000.00,105.875,,,,,20101005,220824,1.00
4087D6B245263DCC,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,110000,20101029,1000000.00,99.375,,,,,20101005,220824,1.00
DA7280E9E3EB6A2F,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,110000,20101029,500000.00,99.375,,,,,20101005,220824,1.00
02684AEE46174DF0,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101005,110211,20101008,15000.00,99.998,4.999,,,,20101005,220824,1.00
5B3B60C9D5330D54,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101005,110225,20101008,20000.00,103.300,0.469,,,,20101005,220824,1.00
8109898253B8DDA6,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101005,110225,20101008,5000.00,100.500,4.168,,,,20101005,220824,1.00
D7BA16051A07DDF9,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,110000,20101029,1MM+,99.375,,,,Y,20101005,220824,1.00
D40661269B48A59B,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101005,110000,20101029,1MM+,99.375,,,,Y,20101005,220824,1.00
F1410C4A2FF22576,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101005,110000,20101029,475000.00,99.375,,,,Y,20101005,220824,1.00
7BCAAAC4C6B6FF01,D,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101005,110000,20101029,530000.00,99.375,,,,Y,20101005,220824,1.00
6ACE731CD3BEEE50,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101005,110000,20101029,1MM+,99.375,,,,Y,20101005,220824,1.00
446310999B800EB9,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101005,110225,20101008,20000.00,103.175,,,,,20101005,220824,1.00
E06D5621C70C75B5,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101005,110000,20101029,100000.00,99.500,,,,Y,20101005,220824,1.00
43C30F6A2E08B362,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101005,110200,20101008,30000.00,117.516,3.756,,,,20101005,220824,1.00
20AA7A247151A132,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101005,110139,20101013,100000.00,99.999,3.000,,,,20101005,220824,1.00
1844CED1DC5FAA50,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,110143,20101008,15000.00,100.000,3.999,,,,20101005,220824,1.00
8E0DAD22BA1592A5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,110145,20101008,50000.00,94.625,4.634,,,,20101005,220824,1.00
045CB1EB1DCD94FC,S,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101005,110230,20101008,35000.00,113.106,3.177,,,,20101005,220824,1.00
5067F425727AE241,S,92813TBQ2,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.050,20180301,Y,,20101005,110000,20101029,1MM+,100.000,3.050,,,Y,20101005,220824,1.00
E6630B01BA03E977,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20101005,110233,20101008,40000.00,105.505,,,,,20101005,220824,1.00
8D20080B8561F577,S,92813TBR0,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.050,20180901,Y,,20101005,110000,20101029,1MM+,100.000,3.050,,,Y,20101005,220824,1.00
BEDA2098F4504419,S,92813TBS8,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.250,20190301,Y,,20101005,110000,20101029,1MM+,100.000,3.250,,,Y,20101005,220824,1.00
F25878F8D1C223C3,S,92813TBT6,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.250,20190901,Y,,20101005,110000,20101029,1MM+,100.000,3.250,,,Y,20101005,220824,1.00
87F440713E50CEEB,D,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101005,110000,20101029,1MM+,99.375,,,,Y,20101005,220824,1.00
78D80370EBEC1057,D,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101005,110000,20101029,500000.00,99.375,,,,,20101005,220824,1.00
C34C10684E91CE8F,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,110000,20101029,50000.00,100.000,,,,,20101005,220824,1.00
AF057560DBE35A88,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,110000,20101029,175000.00,99.375,,,,,20101005,220824,1.00
4C15BE8F7F8DF78E,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101005,110000,20101029,200000.00,99.375,,,,Y,20101005,220824,1.00
D3FF02366EB24A48,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101005,110209,20101008,5000.00,100.800,4.497,,,,20101005,220824,1.00
DA851C0CAE25B163,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,110240,20101008,50000.00,92.790,4.967,,,,20101005,220824,1.00
A15DEEEE1955E89B,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101005,110000,20101029,200000.00,100.000,3.550,,,Y,20101005,220824,1.00
32A56B9A741E6B29,S,92813TBA7,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.400,20110301,Y,,20101005,110000,20101029,1MM+,100.000,0.400,,,Y,20101005,220824,1.00
20515801F6CE2893,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101005,110000,20101029,1MM+,100.000,3.400,,,Y,20101005,220824,1.00
8EFE2D5AE9CF5B4C,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101005,110000,20101029,400000.00,100.000,1.700,,,Y,20101005,220824,1.00
500C3347BCB2BA85,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101005,110200,20101005,400000.00,100.000,0.000,,,,20101005,220824,1.00
BD4942581FADD054,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101005,110100,20101008,10000.00,98.129,5.266,,,,20101005,220824,1.00
EC8E09E54E70C7DA,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,110153,20101008,1MM+,104.535,,P,,,20101005,220824,1.00
0C6FE194A0E6A400,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,110200,20101008,50000.00,91.790,,,,,20101005,220824,1.00
04300D21E50EE0AD,P,34160WQY3,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20200701,,,20101005,110229,20101008,5000.00,107.962,3.780,,,,20101005,220824,1.00
EA88CB81356ACD58,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,110246,20101028,35000.00,99.972,4.001,,,,20101005,220824,1.00
6C34DD69A285A0B2,S,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20101005,110244,20101008,20000.00,106.713,1.315,,,,20101005,220824,1.00
282B2AAAB142DB94,D,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101005,110000,20101029,500000.00,99.375,,,,Y,20101005,220824,1.00
F198AE05E781A6E2,D,311117FG5,FARMINGDALE N Y UN FREE SCH ,20030915,4.375,20180915,,,20101005,110133,20101008,25000.00,103.742,,,,,20101005,220824,1.00
629CD16F7CDE6537,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101005,110000,20101029,220000.00,99.375,,,,,20101005,220824,1.00
2AE447703A21E88C,D,311117FG5,FARMINGDALE N Y UN FREE SCH ,20030915,4.375,20180915,,,20101005,110134,20101008,25000.00,103.492,,,,,20101005,220824,1.00
FB389F5B9B8C628A,D,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20101005,110244,20101008,20000.00,106.588,,,,,20101005,220824,1.00
64A28BF119022398,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101005,110251,20101008,10000.00,102.351,4.112,,,,20101005,220824,1.00
5BE6D19ADBCB3792,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101005,110242,20101008,5000.00,102.859,3.643,,,,20101005,220824,1.00
108E98174766C628,S,627627LK6,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.000,20130401,,,20101005,110242,20101008,5000.00,104.247,1.100,,,,20101005,220824,1.00
EB282157DC25E9D1,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20101005,110234,20101008,25000.00,104.421,3.300,,,,20101005,220824,1.00
52F7230D6D3326CD,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101005,110020,20101008,400000.00,105.880,2.070,,,,20101005,220824,1.00
0D15111614A57AC9,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101005,105906,20101008,25000.00,98.700,,P,,,20101005,220824,1.00
71EC58375AF90966,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101005,110000,20101029,25000.00,99.500,,,,Y,20101005,220824,1.00
6031B8085D688E98,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101005,110200,20101008,35000.00,112.544,,,,,20101005,220824,1.00
9D74D058386EFD7B,P,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20101005,110259,20101008,10000.00,104.588,3.462,,,,20101005,220824,1.00
135F028C707E397E,P,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20101005,110300,20101008,10000.00,108.157,1.161,,,,20101005,220824,1.00
189C44FC1B702869,S,91588TAJ4,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,4.850,20151115,,,20101005,110255,20101008,5000.00,100.000,4.849,,,Y,20101005,220824,1.00
77AF74A97E0C04B6,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101005,110306,20101008,10000.00,112.244,3.368,,,,20101005,220824,1.00
3197789F1696A239,S,800239ML6,SANDWICH MASS ,20050815,4.000,20150815,,,20101005,110058,20101008,50000.00,110.815,1.670,,,,20101005,220824,1.00
6857362DD929CAED,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101005,110255,20101008,10000.00,100.000,5.000,,,,20101005,220824,1.00
D932662FFABAD037,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101005,110000,20101029,150000.00,100.000,3.625,,,,20101005,220824,1.00
95FF832571819386,D,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,Y,,20101005,110000,20101029,250000.00,99.500,,,,Y,20101005,220824,1.00
049D17F8F976CC14,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101005,110307,20101008,20000.00,105.600,0.405,,,,20101005,220824,1.00
CCACE953805B508A,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20101005,110302,20101008,15000.00,58.642,3.808,,,,20101005,220824,1.00
8FD5FF880AAADC0C,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101005,110304,20101008,15000.00,63.631,3.607,,,,20101005,220824,1.00
2D0D9E24D86EB719,S,798160W52,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.875,20230902,,,20101005,110307,20101008,40000.00,104.840,1.209,,,,20101005,220824,1.00
F87E6A17619909E0,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101005,110307,20101008,20000.00,105.400,,,,,20101005,220824,1.00
B4E7B032B9BEA3F5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101005,110314,20101008,20000.00,102.800,3.650,,,,20101005,220824,1.00
A669CA63C689934F,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101005,110317,20101008,10000.00,99.950,2.133,,,,20101005,220824,1.00
6EBE09FD61671B1C,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20101005,110251,20101008,15000.00,58.641,,,,,20101005,220824,1.00
344F6B87BB499636,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101005,110251,20101008,15000.00,63.631,,,,,20101005,220824,1.00
075E4236EE1D348C,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101005,110136,20101008,45000.00,103.328,,S,,,20101005,220824,1.00
C471D2B4D952CCF3,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,110000,20101029,500000.00,99.375,,,,Y,20101005,220824,1.00
D3E048E5470E5570,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,110320,20101008,5000.00,102.152,6.452,,,,20101005,220824,1.00
8B44A039EBE5C45A,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,110315,20101008,15000.00,36.157,5.506,,,,20101005,220824,1.00
73FE0818145A57B3,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101005,110316,20101008,15000.00,59.886,3.414,,,,20101005,220824,1.00
C58B406611731447,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101005,110315,20101008,5000.00,115.135,2.441,,,,20101005,220824,1.00
35AFF76363D85422,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101005,110319,20101008,50000.00,102.988,4.503,,,,20101005,220824,1.00
B8B965577FAB8C9E,D,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101005,110303,20101008,15000.00,59.885,,,,,20101005,220824,1.00
964BD1CA2BA53682,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101005,110315,20101008,5000.00,115.010,,,,,20101005,220824,1.00
C5D5AD0355E74DB0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101005,110319,20101008,50000.00,101.006,,,,,20101005,220824,1.00
BF7257775BB2425F,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101005,110324,20101008,5000.00,99.170,5.700,,,,20101005,220824,1.00
7456B9D533731E28,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,110327,20101008,10000.00,104.900,4.491,,,,20101005,220824,1.00
7A593ACDF2D577D9,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,110317,20101021,25000.00,100.439,4.150,,,,20101005,220824,1.00
A6ED554A055DB8C6,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,,,20101005,110300,20101008,475000.00,106.156,2.500,,,,20101005,220824,1.00
9C31429215A1C95D,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101005,110020,20101008,100000.00,111.353,1.210,,,,20101005,220824,1.00
A18B0F7CBCADE6A8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,110207,20101019,250000.00,97.625,,S,,,20101005,220824,1.00
078B3929AB436989,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,110207,20101019,250000.00,97.565,,P,,,20101005,220824,1.00
64B2C0210A31633C,D,721174YC8,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,1.000,20120601,Y,,20101005,110041,20101104,105000.00,99.500,,,,Y,20101005,220824,1.00
46B9C87296B75FFA,D,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101005,105420,20101008,30000.00,107.080,,S,,,20101005,220824,1.00
DCF9D6CF404D9CC6,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101005,110332,20101008,20000.00,31.724,5.879,,,,20101005,220824,1.00
FC6F0DD27B6B8F5E,S,952806JU2,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.000,20250201,Y,,20101005,110116,20101020,205000.00,96.602,3.300,,,,20101005,220824,1.00
8709366F0DFA557F,D,19744RAS0,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.600,20240701,,,20101005,110100,20101008,15000.00,100.125,,,,,20101005,220824,1.00
4860A8C1549D1366,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101005,110000,20101029,1MM+,99.375,,,,Y,20101005,220824,1.00
14DACA55C4EDEC2C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,110333,20101008,45000.00,106.810,2.887,,,,20101005,220824,1.00
F2D16C7D9D8D94AA,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101005,110337,20101013,100000.00,97.265,4.668,,,,20101005,220824,1.00
C1002859F9B4C331,S,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101005,110331,20101008,85000.00,106.500,3.604,,,,20101005,220824,1.00
2B84775D79FF23CF,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101005,110300,20101005,1MM+,100.000,0.000,,,,20101005,220824,1.00
C4C405C4D1822966,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,110000,20101029,250000.00,99.375,,,,Y,20101005,220824,1.00
21B864A73FD17F77,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,110000,20101029,70000.00,99.375,,,,Y,20101005,220824,1.00
87F85C1C17674724,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,110344,20101008,25000.00,102.500,5.756,,,,20101005,220824,1.00
B60A81EF2C58A021,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20101005,110300,20101007,10000.00,100.000,6.075,,,,20101005,220824,1.00
F4734118FAC372B9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,110339,20101008,15000.00,68.766,3.150,,,,20101005,220824,1.00
0BCBC5BD1DC9C2C7,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,110328,20101008,15000.00,68.765,,,,,20101005,220824,1.00
453B662BBF5DDCD4,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101005,110341,20101008,10000.00,78.500,7.034,,,,20101005,220824,1.00
C773B9A956B97996,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,110341,20101005,500000.00,98.458,4.628,,,,20101005,220824,1.00
27B2241B61E0700F,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,110013,20101008,25000.00,100.000,5.143,,,,20101005,220824,1.00
C173085A507E2E85,D,143231CU0,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20270801,,,20101005,105900,20101008,10000.00,45.718,,,,,20101005,220824,1.00
F6A11C3528222454,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,110305,20101008,15000.00,36.157,5.506,,,,20101005,220824,1.00
D654D3C9F9B2442A,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101005,110320,20101008,180000.00,99.175,5.569,,,,20101005,220824,1.00
00D02F92EBD9D4B1,D,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101005,110152,20101008,330000.00,100.245,,S,,,20101005,220824,1.00
FCC6E0439500C941,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101005,110230,20101008,180000.00,99.800,,P,,,20101005,220824,1.00
BC5EC43A66402F39,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,110305,20101008,15000.00,36.157,,,,,20101005,220824,1.00
0F230E7FCB2123D9,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,110300,20101006,1MM+,101.463,0.371,,,,20101005,220824,1.00
B1CB6DB00B518EEC,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101005,110000,20101029,150000.00,100.000,,,,,20101005,220824,1.00
E68A21612065FA7E,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101005,110354,20101008,10000.00,95.140,4.830,,,,20101005,220824,1.00
34B331C072EB10A5,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101005,110354,20101008,15000.00,113.102,5.646,,,,20101005,220824,1.00
C2793E224F55DFA7,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,110356,20101027,30000.00,100.375,4.698,,,,20101005,220824,1.00
164D68FDDF8D97D4,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101005,110357,20101008,25000.00,103.250,3.654,,,,20101005,220824,1.00
68FEB5445BC75D57,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,105810,20101008,300000.00,107.777,,,,,20101005,220824,1.00
807CBDBAF3946692,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101005,110315,20101008,15000.00,102.150,4.678,,,,20101005,220824,1.00
78F210C5BE3DC381,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101005,110329,20101008,25000.00,100.214,3.960,,,,20101005,220824,1.00
D79DA955C8D3A26F,S,171840HW4,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20120301,Y,,20101005,110352,20101028,10000.00,103.306,1.501,,,,20101005,220824,1.00
12B6C92609EDBEB1,D,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101005,105639,20101008,35000.00,85.000,,S,,,20101005,220824,1.00
D5EB56236F0CFBC2,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101005,110346,20101008,10000.00,85.321,,,,,20101005,220824,1.00
AB89B809EF146539,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,110237,20101008,50000.00,91.490,,,,,20101005,220824,1.00
BF7D104E768BBAA2,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101005,110200,20101008,25000.00,103.720,,,,,20101005,220824,1.00
4311469380833A43,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101005,110254,20101008,25000.00,103.970,,,,,20101005,220824,1.00
45BDC3ED88145468,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,110401,20101021,20000.00,99.953,4.253,,,,20101005,220824,1.00
AAA302F4EEE74492,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101005,110000,20101029,200000.00,99.375,,,,Y,20101005,220824,1.00
4B75DD6EE444C14A,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,110000,20101029,250000.00,99.375,,,,Y,20101005,220824,1.00
02A4F2CADE8C28DA,S,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20101005,110045,20101008,35000.00,100.000,3.700,,,,20101005,220824,1.00
F51ACCE9241C4853,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,110331,20101008,100000.00,99.750,3.021,,,,20101005,220824,1.00
C536198FD03E9D63,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101005,110300,20101008,530000.00,112.067,,,,,20101005,220824,1.00
73E7DD958BFBC5F8,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101005,105311,20101008,20000.00,100.000,,P,,,20101005,220824,1.00
4115993ADED249A9,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101005,110411,20101008,5000.00,95.591,5.410,,,,20101005,220824,1.00
3ED7AA915D21BE97,S,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20101005,110358,20101008,10000.00,103.656,2.050,,,,20101005,220824,1.00
DB6E60B8BD8F5D55,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101005,110403,20101008,150000.00,105.551,2.280,,,,20101005,220824,1.00
AE7C694C40D0B359,S,095239JM2,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20161201,Y,,20101005,110352,20101014,890000.00,106.216,1.920,,,,20101005,220824,1.00
3A641FA472FA63E6,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101005,110407,20101008,30000.00,86.680,6.000,,,,20101005,220824,1.00
B896F89BA212D7A9,S,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101005,110408,20101008,20000.00,90.980,5.100,,,,20101005,220824,1.00
B18E84A15CD529C0,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101005,110409,20101008,50000.00,106.572,4.002,,,,20101005,220824,1.00
44E8B866E708BB60,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101005,110409,20101008,50000.00,105.572,,,,,20101005,220824,1.00
2FCF85035FF125D3,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101005,110308,20101008,50000.00,104.797,,,,,20101005,220824,1.00
603250319D18D6BB,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101005,110305,20101008,50000.00,104.897,,,,,20101005,220824,1.00
1FB8D0D66B93BB34,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101005,110404,20101008,30000.00,98.500,4.603,,,,20101005,220824,1.00
07087452B1DB1735,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,110100,20101008,30000.00,103.380,4.000,,,,20101005,220824,1.00
2CE4405291381457,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,105748,20101008,250000.00,99.250,,,,,20101005,220824,1.00
62EDBC7EBB616489,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101005,110346,20101008,10000.00,85.371,,,,,20101005,220824,1.00
10C32C87D473DEA6,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101005,110400,20101008,100000.00,102.472,3.932,,,,20101005,220824,1.00
A4BDC959446D4F27,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,110400,20101021,20000.00,97.750,,,,,20101005,220824,1.00
0323AF6DB5BB17F6,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101005,110400,20101008,10000.00,104.268,4.015,,,,20101005,220824,1.00
02359EB26C1DF282,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20101005,110424,20101008,15000.00,37.432,4.855,,,,20101005,220825,1.00
1AEF81D9E2B91AAD,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101005,110356,20101008,15000.00,101.861,3.520,,,,20101005,220825,1.00
6D7E2FDEBC0A23E2,D,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,110000,20101029,250000.00,99.375,,,,Y,20101005,220825,1.00
850FD343DBA866FB,S,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101005,110415,20101101,25000.00,106.084,3.085,,,,20101005,220825,1.00
F068B791967294BF,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101005,110417,20101013,85000.00,100.189,3.102,,,,20101005,220825,1.00
70850090F8118DAD,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101005,110419,20101008,50000.00,104.000,3.331,,,,20101005,220825,1.00
622245081F0DBCC0,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101005,110421,20101008,15000.00,98.780,5.104,,,,20101005,220825,1.00
2E77A240A81C94B5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,110414,20101014,25000.00,100.000,4.125,,,,20101005,220825,1.00
24B018D5FB7E88AE,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,110416,20101008,10000.00,101.000,3.960,,,,20101005,220825,1.00
548A1E8F7F19663E,S,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20101005,090000,20101008,50000.00,108.888,0.880,,,,20101005,220825,1.00
8FE6C5EF730D4406,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101005,110417,20101013,85000.00,99.000,,,,,20101005,220825,1.00
EDE35147A03EFF81,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101005,110400,20101008,100000.00,116.495,2.927,,,,20101005,220825,1.00
788FBDBD4359F2FB,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101005,110425,20101008,40000.00,109.676,2.074,,,,20101005,220825,1.00
C3D130E92B483419,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101005,105810,20101008,100000.00,107.388,,,,,20101005,220825,1.00
CC17C4AC23AA1952,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101005,110425,20101008,40000.00,108.697,,,,,20101005,220825,1.00
AEE66DA73D4D040D,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101005,110000,20101029,500000.00,99.375,,,,Y,20101005,220825,1.00
E7A3A39865DD850D,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101005,110420,20101008,370000.00,109.900,,,,,20101005,220825,1.00
086047E593852ADB,D,721174YF1,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.000,20150601,Y,,20101005,110124,20101104,170000.00,99.500,,,,Y,20101005,220825,1.00
FEECB4100B465CC6,D,721174YG9,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.250,20160601,Y,,20101005,110150,20101104,200000.00,99.500,,,,Y,20101005,220825,1.00
43485DE60CB700F8,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,110432,20101021,25000.00,100.439,4.150,,,,20101005,220825,1.00
969A421E00F314DE,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101005,110428,20101008,1000000.00,110.150,3.190,,,,20101005,220825,1.00
65741DF0C6A2F567,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101005,110420,20101008,370000.00,110.100,2.402,,,,20101005,220825,1.00
9F8364717D41DBC1,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101005,110428,20101008,1000000.00,108.650,,,,,20101005,220825,1.00
7AF1ED253961A3A6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,110400,20101008,50000.00,103.998,4.301,,,,20101005,220825,1.00
28F36B773A88E101,S,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20101005,105959,20101008,25000.00,114.214,1.100,,,,20101005,220825,1.00
E05E9F5E3748AD96,S,952806JV0,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.125,20260201,Y,,20101005,110207,20101020,215000.00,96.740,3.400,,,,20101005,220825,1.00
0C20EC2DDA90DFED,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101005,110000,20101029,500000.00,99.375,,,,Y,20101005,220825,1.00
BA184B9C6FA3E7BA,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101005,110317,20101008,200000.00,17.742,,P,,,20101005,220825,1.00
F375374D0A46CC42,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101005,110447,20101008,10000.00,82.536,6.057,,,,20101005,220825,1.00
5B256BAE36CA0507,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,110434,20101008,100000.00,99.625,3.655,,,,20101005,220825,1.00
0EB0AC2B71485417,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101005,110435,20101008,100000.00,105.876,3.832,,,,20101005,220825,1.00
86A20386C3E0C99E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,110437,20101008,40000.00,110.701,2.936,,,,20101005,220825,1.00
CC7A3AB26922977A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101005,110448,20101008,20000.00,105.850,4.372,,,,20101005,220825,1.00
07BCEBF26C90CD0D,S,171840HX2,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20130301,Y,,20101005,110445,20101028,10000.00,104.551,2.000,,,,20101005,220825,1.00
F6C9C7517DF9820E,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101005,110434,20101012,20000.00,100.000,4.874,,,,20101005,220825,1.00
1BBE96EF7BC76A5D,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101005,110447,20101008,5000.00,110.754,2.053,,,,20101005,220825,1.00
45F4E028C7112342,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101005,110447,20101008,5000.00,110.628,,,,,20101005,220825,1.00
FEC1866B74653478,S,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20101005,110454,20101008,15000.00,102.344,0.937,,,,20101005,220825,1.00
A18C59750D4D740C,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101005,110426,20101008,5000.00,38.043,4.623,,,,20101005,220825,1.00
3C00F4BAE5EF0C6B,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101005,110450,20101006,25000.00,100.000,,,,,20101005,220825,1.00
D790E20FD2CC66D0,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101005,110400,20101008,100000.00,116.395,,,,,20101005,220825,1.00
78CAE7E31E54DBEC,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101005,110414,20101008,10000.00,107.451,1.024,,,,20101005,220825,1.00
DCAD845E2D40E73F,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101005,110426,20101008,5000.00,37.298,,,,,20101005,220825,1.00
5ABF3DF0C2F2567A,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101005,110431,20101008,5000.00,37.275,,,,,20101005,220825,1.00
485BFC6BE775D280,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101005,110120,20101008,15000.00,105.625,,,,,20101005,220825,1.00
52C6C52131373D43,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101005,110349,20101008,25000.00,118.434,,,,,20101005,220825,1.00
C8675263213D5F5F,D,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101005,110416,20101008,10000.00,106.230,,,,,20101005,220825,1.00
FE1082CED986104B,S,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20101005,110456,20101008,50000.00,105.375,3.348,,,,20101005,220825,1.00
38C628CBA85416CF,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101005,110501,20101008,70000.00,103.628,4.030,,,,20101005,220825,1.00
260C74A811684FD7,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20101005,110344,20101008,365000.00,100.520,5.000,,,,20101005,220825,1.00
E0505A8EBEFA2AE9,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,110439,20101008,30000.00,100.000,4.896,,,,20101005,220825,1.00
9608BFA5DED31741,P,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20101005,110505,20101008,150000.00,107.794,2.950,,,,20101005,220825,1.00
BB30EA1C5BE93A48,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101005,110503,20101008,10000.00,109.925,5.000,,,,20101005,220825,1.00
9A95C8E389D5EE21,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101005,110505,20101008,25000.00,99.005,4.319,,,,20101005,220825,1.00
2577A9FEEF51BA90,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101005,110235,20101008,50000.00,100.636,,P,,,20101005,220825,1.00
604E893FAE0C390C,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101005,110454,20101008,10000.00,108.500,,,,,20101005,220825,1.00
7BFC887315D11F2C,P,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20101005,110506,20101008,50000.00,106.020,2.938,,,,20101005,220825,1.00
0C1FBB9ECCF89B8C,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,,,20101005,110458,20101008,65000.00,99.725,3.029,,,,20101005,220825,1.00
BEE839E811690731,D,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,,,20101005,110451,20101008,65000.00,99.625,,,,,20101005,220825,1.00
36052E2F36310472,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,110505,20101008,15000.00,105.964,3.800,,,,20101005,220825,1.00
58DAF72F060C5AC6,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101005,110415,20101014,130000.00,99.950,,,,,20101005,220825,1.00
6BA42BE4C5046834,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,110500,20101008,34000.00,112.702,5.161,,,,20101005,220825,1.00
3DDA0766252A599B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,110500,20101008,10000.00,99.282,,,,,20101005,220825,1.00
754C4A80FC5398E6,D,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101005,110225,20101008,25000.00,106.366,,,,,20101005,220825,1.00
1ACA788C4775173E,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101005,110408,20101008,105000.00,18.136,,S,,,20101005,220825,1.00
163724D16E219C12,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101005,110500,20101008,70000.00,101.375,,,,,20101005,220825,1.00
A6E0C3699934DDD6,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101005,110522,20101008,5000.00,60.297,3.685,,,,20101005,220825,1.00
08FECBD45EB08736,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101005,110408,20101008,105000.00,18.035,,P,,,20101005,220825,1.00
F8E2562C3CF159FC,S,730232EZ4,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,3.125,20260201,,,20101005,110247,20101008,125000.00,96.735,3.400,,,,20101005,220825,1.00
10E08496C1A905C1,S,076077MG8,BEDFORD CNTY TENN SCH,20050415,4.300,20250401,,,20101005,110448,20101007,290000.00,104.772,3.150,,,,20101005,220825,1.00
8BAD3617D80B0FA4,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20101005,105552,20101008,60000.00,104.375,,,,,20101005,220825,1.00
7F9DBC0131E1EAD0,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101005,110526,20101008,50000.00,108.150,5.083,,,,20101005,220825,1.00
806A50AD67AC4E89,D,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101005,110432,20101008,25000.00,72.496,,,,,20101005,220825,1.00
47D81061BF800171,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101005,110515,20101008,90000.00,105.249,,,,,20101005,220825,1.00
8BC821EA4F48F732,D,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101005,110356,20101008,25000.00,103.151,,,,,20101005,220825,1.00
A3F2CC377F28BBA8,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101005,110526,20101008,50000.00,106.400,,,,,20101005,220825,1.00
4675E83B34AB9552,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101005,110500,20101008,10000.00,104.100,3.458,,,,20101005,220825,1.00
FDD4346FE988CFE8,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101005,110530,20101008,10000.00,101.250,4.809,,,,20101005,220825,1.00
84C20961A9718B3A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101005,110526,20101008,45000.00,99.991,5.827,,,,20101005,220825,1.00
C841331243745AC2,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101005,110502,20101008,25000.00,105.460,4.000,,,,20101005,220825,1.00
1BFBD3D38A864F7F,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101005,110458,20101008,50000.00,100.011,5.094,,,,20101005,220825,1.00
5A5C7655CFC48565,S,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20101005,110515,20101008,20000.00,100.625,4.107,,,,20101005,220825,1.00
54E67E1BA5751945,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,110518,20101014,25000.00,100.000,4.125,,,,20101005,220825,1.00
5F68E82F8271C08A,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101005,110517,20101008,700000.00,111.195,3.500,,,,20101005,220825,1.00
B6F1499DA0B62356,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,110517,20101008,20000.00,100.000,4.896,,,,20101005,220825,1.00
8A03248081FD319C,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101005,110513,20101008,90000.00,106.749,3.851,,,,20101005,220825,1.00
CB5DFB4CB9069698,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101005,110503,20101008,25000.00,105.460,,,,,20101005,220825,1.00
9FDE9E877FE1103D,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,110415,20101008,250000.00,98.000,,S,,,20101005,220825,1.00
B49B882FFE92B495,P,859372AL8,STERLING KANS INDL REV KMW LTD,20020201,6.500,20170201,,,20101005,110500,20101008,50000.00,87.500,9.146,,,,20101005,220825,1.00
279DF6F5720F323F,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20101005,110535,20101008,10000.00,105.500,5.824,,,,20101005,220825,1.00
2F3C7FABAEA0AC3F,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101005,110520,20101008,10000.00,106.256,,,,,20101005,220825,1.00
7628CEE6D0121D8A,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101005,110520,20101008,10000.00,106.257,3.885,,,,20101005,220825,1.00
AD792D5A7052E848,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101005,110526,20101008,50000.00,103.000,3.917,,,,20101005,220825,1.00
6CAC76DABF161609,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,110528,20101019,10000.00,99.953,4.503,,,,20101005,220825,1.00
4DD06FA6A5B34F8E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,110531,20101013,15000.00,100.987,5.589,,,,20101005,220825,1.00
CE7A9B28DC6F192E,P,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101005,110531,20101008,60000.00,105.108,2.915,,,,20101005,220825,1.00
C09011C5AD830B18,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101005,110520,20101008,10000.00,106.256,,,,,20101005,220825,1.00
853C67B53E3D1959,D,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101005,110419,20101008,25000.00,72.746,,,,,20101005,220825,1.00
8A9FA47D56AC575D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,110533,20101008,40000.00,58.433,4.600,,,,20101005,220825,1.00
8A860D1D7F22EB37,P,783566HZ8,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20170915,,,20101005,110236,20101008,500000.00,113.884,1.857,,,,20101005,220825,1.00
5856E0D4585B5A2F,S,783566HZ8,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20170915,,,20101005,110331,20101008,500000.00,114.073,1.830,,,,20101005,220825,1.00
9AB837F432492BE9,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101005,110207,20101020,1MM+,110.804,,P,,,20101005,220825,1.00
02E88D1A2DCDE97F,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,110533,20101008,40000.00,57.433,,,,,20101005,220825,1.00
B5AE27ED24D86D53,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101005,105906,20101008,275.00,98.501,,,,,20101005,220825,1.00
442E462EE695E528,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101005,110533,20101008,50000.00,106.500,,,,,20101005,220825,1.00
97445F369A44FDE9,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101005,110540,20101008,50000.00,107.500,3.068,,,,20101005,220825,1.00
9598248F5B8E0483,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101005,110529,20101008,45000.00,99.791,,,,,20101005,220825,1.00
6CEEC771FD30AF6A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,110500,20101008,15000.00,105.804,3.331,,,,20101005,220825,1.00
44985346735F47BE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101005,110552,20101008,10000.00,97.890,4.640,,,,20101005,220825,1.00
9FFDC9747050A97A,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101005,110445,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
9EBE1B9FD78C6E8E,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20101005,110535,20101008,10000.00,110.056,3.634,,,,20101005,220825,1.00
4C5DD8A4778BE1CE,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101005,110542,20101007,50000.00,67.450,3.349,,,,20101005,220825,1.00
A54ADF499C04D0AF,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101005,110538,20101008,10000.00,99.884,4.264,,,,20101005,220825,1.00
50816D29B5F513A7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,110400,20101008,10000.00,100.250,4.966,,,,20101005,220825,1.00
CF8C78C66E48B75C,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101005,110544,20101008,15000.00,111.620,3.674,,,,20101005,220825,1.00
BC9784F9E53CCC1B,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101005,110548,20101008,25000.00,102.040,2.700,,,,20101005,220825,1.00
EA48170F83D5F3A6,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101005,110549,20101008,15000.00,109.159,,,,,20101005,220825,1.00
B61661FDFA55265C,P,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20101005,110537,20101008,25000.00,101.176,5.110,,,,20101005,220825,1.00
07923AFE51E16528,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101005,110500,20101008,225000.00,117.766,2.150,,,,20101005,220825,1.00
83C2DBD080BEC8A6,S,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101005,110200,20101008,25000.00,107.566,1.046,,,,20101005,220825,1.00
00192253F993DF69,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101005,110544,20101008,15000.00,109.432,,,,,20101005,220825,1.00
5CF7ED0C3B135682,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,110549,20101013,25000.00,100.284,3.216,,,,20101005,220825,1.00
61429F1B39303D8B,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101005,110552,20101008,100000.00,66.103,5.200,,,,20101005,220825,1.00
4C4590829D3B1EF3,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101005,110553,20101012,95000.00,98.799,3.102,,,,20101005,220825,1.00
A4323F7727CA0316,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101005,110548,20101008,25000.00,102.040,,,,,20101005,220825,1.00
F1D5FF00DA60E526,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,110528,20101008,30000.00,97.500,5.419,,,,20101005,220825,1.00
94A4D9B4F559819B,P,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101005,110600,20101008,65000.00,97.172,5.699,,,,20101005,220825,1.00
305D265797E300DE,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101005,110552,20101008,100000.00,64.853,,,,,20101005,220825,1.00
539DCAAFE6F66017,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101005,110500,20101008,25000.00,102.040,,,,,20101005,220825,1.00
841B036DAEF21C56,D,851326CU0,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20231001,Y,,20101005,110458,20101006,525000.00,108.329,,,,,20101005,220825,1.00
DF510B2C282EEC84,D,851326CU0,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20231001,Y,,20101005,110450,20101006,525000.00,108.389,,,,,20101005,220825,1.00
7B87394A9CDBC89B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,110602,20101008,20000.00,102.500,5.756,,,,20101005,220825,1.00
604C741537D4DA09,S,602366EX0,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20180215,,,20101005,110604,20101008,30000.00,115.722,2.323,,,,20101005,220825,1.00
154D9DFB604BE53F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101005,110518,20101029,10000.00,106.945,2.612,,,,20101005,220825,1.00
829D3F36E6A76B5F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101005,110537,20101029,25000.00,106.945,2.612,,,,20101005,220825,1.00
C0A9EB809E883F9B,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20101005,110509,20101008,20000.00,100.000,,,,,20101005,220825,1.00
CFD2A3E79EDACF8E,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20101005,110505,20101008,20000.00,100.250,,,,,20101005,220825,1.00
F709A285A91DCDC9,D,721174YK0,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20190601,Y,,20101005,110325,20101104,500000.00,99.503,,,,Y,20101005,220825,1.00
196DAE1B408F77B3,D,721174YM6,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20210601,Y,,20101005,110350,20101104,400000.00,98.299,,,,Y,20101005,220825,1.00
52A59F242E8C42B7,P,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20101005,110559,20101008,40000.00,112.455,1.865,,,,20101005,220825,1.00
1CBCC38C799D5318,P,791639FK8,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20130401,,,20101005,110200,20101008,25000.00,105.533,1.218,,,,20101005,220825,1.00
6D3CF7CC4C9A6AB5,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101005,110325,20101008,475000.00,95.815,,P,,,20101005,220825,1.00
E757082BD2C8550B,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,110149,20101008,20000.00,99.456,,,,,20101005,220825,1.00
BCC3D13796751CE2,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101005,110614,20101008,20000.00,103.437,4.448,,,,20101005,220825,1.00
6887E46E07C1D091,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101005,110612,20101008,15000.00,100.319,5.081,,,,20101005,220825,1.00
87DF7B2A41B41453,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101005,110614,20101008,25000.00,83.763,7.400,,,,20101005,220825,1.00
78833622AE920D92,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101005,110614,20101008,25000.00,115.600,2.900,,,,20101005,220825,1.00
5AFE43BFA5693128,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,Y,,20101005,105900,20101019,200000.00,98.119,,,,,20101005,220825,1.00
7C4B64F8D6E99383,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101005,110600,20101008,25000.00,106.848,3.419,,,,20101005,220825,1.00
652D8CCDF27B0456,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20101005,110454,20101007,40000.00,115.038,1.080,,,,20101005,220825,1.00
42595691438AED7A,S,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101005,105300,20101021,1MM+,99.779,3.270,,,,20101005,220825,1.00
445190BF7D22AD47,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101005,110300,20101008,530000.00,112.067,,,,,20101005,220825,1.00
2EE0AFA688B71D55,D,602366EX0,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20180215,,,20101005,110603,20101008,30000.00,114.597,,,,,20101005,220825,1.00
8DF9DB4798272DDE,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101005,110500,20101005,800000.00,100.000,0.000,,,,20101005,220825,1.00
DE6D3450499D4B75,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101005,110538,20101008,10000.00,98.895,,,,,20101005,220825,1.00
3F67898A64F822CE,D,430146GK0,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20260101,Y,,20101005,110508,20101018,535000.00,50.410,,P,,Y,20101005,220825,1.00
0D230F64BF11C9D4,P,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101005,110600,20101008,50000.00,98.727,4.439,,,,20101005,220825,1.00
09F87ACD6814E10B,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101005,110634,20101008,50000.00,100.525,3.897,,,,20101005,220825,1.00
7FE4516441A18CDD,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101005,110538,20101013,15000.00,99.769,,,,,20101005,220825,1.00
86493DF80FC0DE6A,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101005,110641,20101008,20000.00,25.172,5.877,,,,20101005,220825,1.00
19E1A91D7D4D9DD4,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101005,110630,20101008,20000.00,105.600,0.405,,,,20101005,220825,1.00
5FA571B078F63FFB,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,110626,20101014,100000.00,100.000,4.125,,,,20101005,220825,1.00
9D1CB2D09A5A13C1,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101005,110624,20101008,250000.00,105.283,3.026,,,,20101005,220825,1.00
DCE0CB90CAA8E254,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101005,110630,20101008,20000.00,105.400,,,,,20101005,220825,1.00
D9908A6A2D041FB1,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101005,110632,20101008,10000.00,105.775,3.926,,,,20101005,220825,1.00
B5E5BF3F9B8DD856,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101005,110632,20101008,100000.00,101.750,3.645,,,,20101005,220825,1.00
CA0C1AA60B80F0CE,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101005,110637,20101008,30000.00,110.400,3.507,,,,20101005,220825,1.00
FB1A4DFE69FDB9CD,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101005,110634,20101008,50000.00,98.625,,,,,20101005,220825,1.00
C4E94E607A8C396C,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,110415,20101008,250000.00,97.940,,P,,,20101005,220825,1.00
83E1C89D65E19C80,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20101005,103059,20101006,1MM+,101.243,0.300,,,,20101005,220825,1.00
20B3058E5D8C6EB7,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101005,110441,20101008,20000.00,103.265,1.001,,,,20101005,220825,1.00
4FA3B3BDBF58C426,S,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101005,110149,20101008,15000.00,100.000,4.896,,,,20101005,220825,1.00
8F004F6BCD91CFDD,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,110544,20101013,25000.00,98.284,,,,,20101005,220825,1.00
820DDE1E4FA6D767,D,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20101005,105820,20101008,100000.00,106.407,,P,,,20101005,220825,1.00
B747174A136A385F,D,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20101005,110400,20101008,100000.00,106.482,,S,,,20101005,220825,1.00
994D156D6DAC0F93,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110629,20101008,55000.00,110.746,1.000,,,,20101005,220825,1.00
25CBDCA0140A9576,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110629,20101008,80000.00,110.746,1.000,,,,20101005,220825,1.00
BDC34834DD71F8F1,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110629,20101008,100000.00,110.746,1.000,,,,20101005,220825,1.00
769F18234719156E,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110629,20101008,75000.00,110.746,1.000,,,,20101005,220825,1.00
CE7A578B8CDDA22A,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110629,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
EE014E99376780BC,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110630,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
0189803DB87CD94A,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110629,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
F6F89D9AA9DA1CB0,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110630,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
0FAC7059115838A3,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110630,20101008,100000.00,110.746,1.000,,,,20101005,220825,1.00
943A33B29F8F4B24,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110629,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
971540D7B61F59D4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,110652,20101008,10000.00,101.227,6.486,,,,20101005,220825,1.00
9723255F54560BE7,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101005,110652,20101008,15000.00,96.000,5.965,,,,20101005,220825,1.00
1271ECD780E75902,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101005,110652,20101008,1MM+,20.832,6.170,,,,20101005,220825,1.00
B91C1ACC340A8FE8,S,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20101005,105907,20101008,25000.00,101.800,0.015,,,,20101005,220825,1.00
49A38008A8755380,S,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20101005,110432,20101008,60000.00,105.545,0.750,,,,20101005,220825,1.00
EE92D2C428D94AA0,P,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101005,110611,20101008,400000.00,103.400,3.337,,,,20101005,220825,1.00
6F76E336C9DCE9EC,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110630,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
04E11B2CA03BA245,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110630,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
23C6E5DF827940FD,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110633,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
40D9547017094394,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110630,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
D801F36BFF9F094C,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110634,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
FB7268FBCD141862,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110631,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
828838CE4BE30139,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101005,110634,20101008,50000.00,110.746,1.000,,,,20101005,220825,1.00
6ED659BAC1DF33B9,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,110657,20101027,5000.00,100.375,4.698,,,,20101005,220825,1.00
714F3F07F291F4CB,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,110640,20101021,75000.00,100.000,4.250,,,,20101005,220825,1.00
E670A893A7E23AB0,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101005,110540,20101005,500000.00,100.000,0.000,,,,20101005,220825,1.00
AED3CA2AC072373D,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101005,110640,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
D0F313FF475EC65C,D,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20101005,110537,20101008,25000.00,101.358,,,,,20101005,220825,1.00
62E21B1A63BB55F3,S,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20101005,110704,20101008,15000.00,91.166,6.900,,,,20101005,220825,1.00
99FE2BFDFED3B1C4,P,194475JV2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.900,20180815,,,20101005,110702,20101008,50000.00,104.619,2.219,,,,20101005,220825,1.00
A062D10BE88B92E8,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,110506,20101014,125000.00,98.300,,S,,,20101005,220825,1.00
21FD04041FD8C386,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,110447,20101008,450000.00,108.805,,,,,20101005,220825,1.00
1898046609100657,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,110705,20101008,30000.00,100.000,4.499,,,,20101005,220825,1.00
D59A2AC39CDF5E89,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101005,110653,20101008,30000.00,103.264,4.435,,,,20101005,220825,1.00
8D87D99B448A7B65,S,727219EN3,PLANO TEX MUN DRAIN UTIL SYS ,20010915,5.000,20200515,,,20101005,110706,20101008,15000.00,102.789,0.363,,,,20101005,220825,1.00
3C003B3351E233FC,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101005,110706,20101008,10000.00,106.750,4.340,,,,20101005,220825,1.00
CFCB9F6B88964A70,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,110711,20101007,60000.00,99.400,5.422,,,,20101005,220825,1.00
A85656DFE44CD4E7,P,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20101005,110714,20101008,25000.00,99.151,4.470,,,,20101005,220825,1.00
D2038A68F9AC7ED3,D,727219EN3,PLANO TEX MUN DRAIN UTIL SYS ,20010915,5.000,20200515,,,20101005,110706,20101008,15000.00,102.664,,,,,20101005,220825,1.00
1F7AA242FBF7044A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,110700,20101008,10000.00,98.996,,,,,20101005,220825,1.00
838B0587EA179FAC,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101005,110535,20101013,15000.00,100.019,,,,,20101005,220825,1.00
890730F35FE47BB7,D,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20101005,110400,20101008,5000.00,97.375,,,,,20101005,220825,1.00
3F473AB3F7D28D44,D,447510VP0,HURON CNTY MICH CAP IMPT,20101007,2.750,20171101,Y,,20101005,110600,20101007,210000.00,102.750,,,,,20101005,220825,1.00
5195EE20EC036C3D,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101005,110700,20101008,250000.00,108.547,3.045,,,,20101005,220825,1.00
218B69EFEF9741DC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,110719,20101008,15000.00,99.400,5.422,,,,20101005,220825,1.00
19262A05A9A29C45,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,110615,20101008,10000.00,96.504,,,,,20101005,220825,1.00
580F0D793B1446CE,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101005,110706,20101008,50000.00,100.935,0.924,,,,20101005,220825,1.00
932426B6944C7073,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,110709,20101014,100000.00,100.000,4.125,,,,20101005,220825,1.00
DA98B93F72201F48,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,110720,20101008,300000.00,51.931,5.856,,,,20101005,220825,1.00
7F9C8D537D877CB1,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101005,110539,20101008,100000.00,107.501,1.000,,,,20101005,220825,1.00
6B9CDDE361E39F6F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,110720,20101008,300000.00,52.191,,,,,20101005,220825,1.00
6A2707769D86FD7D,S,311153HS2,FARMINGTON CONN ,19930115,5.700,20110115,,,20101005,110712,20101008,25000.00,101.350,0.672,,,,20101005,220825,1.00
B06E35165EAD8F38,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,110711,20101008,10000.00,104.733,1.115,,,,20101005,220825,1.00
D56D864B0950C87F,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101005,110445,20101008,105000.00,107.170,1.001,,,,20101005,220825,1.00
8D557E4BE40A31B9,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101005,110558,20101029,65000.00,106.945,2.612,,,,20101005,220825,1.00
8766387CDC8EBB10,S,47844PAY1,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20160901,Y,,20101005,110546,20101028,1MM+,112.855,1.680,,,,20101005,220825,1.00
10A26D8F7776073F,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101005,110526,20101007,40000.00,112.993,1.030,,,,20101005,220825,1.00
B78B6C511B175CF3,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,110134,20101019,50000.00,100.000,,,,,20101005,220825,1.00
C69867B36353650E,D,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101005,110700,20101008,25000.00,102.901,,,,,20101005,220825,1.00
AE2F4393B4A3F5D2,D,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101005,105941,20101008,30000.00,106.580,,P,,,20101005,220825,1.00
AE733FAA6FD5952B,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20101005,110731,20101008,50000.00,105.000,4.250,,,,20101005,220825,1.00
4DB6B86CE0B2E83C,P,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101005,110733,20101008,50000.00,108.949,3.583,,,,20101005,220825,1.00
79C130ED0ABCA70B,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101005,110000,20101029,50000.00,100.000,2.100,,,Y,20101005,220825,1.00
8A84B3F22B5B45EF,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101005,110700,20101008,180000.00,114.800,2.455,,,,20101005,220825,1.00
471E4405B8734557,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101005,110700,20101008,235000.00,111.800,2.877,,,,20101005,220825,1.00
8835B34244B23343,P,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20101005,110700,20101008,25000.00,105.941,1.100,,,,20101005,220825,1.00
CFCA94E28757C4B3,P,841350JF9,SOUTHEAST DELCO SCH DIST PA ,20060315,4.000,20201001,,,20101005,110700,20101008,10000.00,101.922,2.010,,,,20101005,220825,1.00
33D0B36CC911DD4C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101005,110700,20101008,35000.00,113.898,3.548,,,,20101005,220825,1.00
96952F81DA35E4F3,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20101005,110728,20101008,5000.00,104.500,3.545,,,,20101005,220825,1.00
1C6D253157B71953,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,110728,20101019,20000.00,104.180,4.478,,,,20101005,220825,1.00
A9EED04B658E67D6,S,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20101005,110719,20101008,25000.00,105.207,0.811,,,,20101005,220825,1.00
3A3F91B86D39B116,P,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20101005,110738,20101008,50000.00,108.500,3.740,,,,20101005,220825,1.00
D16620F445DDE430,D,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20101005,110713,20101008,25000.00,105.107,,,,,20101005,220825,1.00
30E72BEB0786DAC8,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101005,110622,20101008,200000.00,17.792,,S,,,20101005,220825,1.00
2AF7FCF925BE052E,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,110742,20101012,100000.00,97.591,4.201,,,,20101005,220825,1.00
B304F142EE88BAF2,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,110645,20101008,355000.00,97.190,,P,,,20101005,220825,1.00
F4A18F4D98CDC229,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,110742,20101012,100000.00,97.466,,,,,20101005,220825,1.00
4903DD2D65F431F0,S,137377CN5,CANBY ORE SWR REV REF,20080403,3.625,20151201,,,20101005,110558,20101007,75000.00,111.280,1.350,,,,20101005,220825,1.00
E1A1F717B8285BCC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,110742,20101008,20000.00,104.000,5.453,,,,20101005,220825,1.00
9078D7B179E29695,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101005,110648,20101008,30000.00,102.914,,,,,20101005,220825,1.00
0607F031AE793E86,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101005,110645,20101008,30000.00,103.164,,,,,20101005,220825,1.00
64E13690EBF132DD,S,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20101005,110700,20101008,230000.00,104.453,1.053,,,,20101005,220825,1.00
B0829F040DE69A00,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,110700,20101008,10000.00,101.783,4.619,,,,20101005,220825,1.00
34441DF648D717AA,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101005,110700,20101008,40000.00,93.075,6.910,,,,20101005,220825,1.00
2F98FC784C7FF3A1,D,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20101005,110700,20101008,50000.00,91.654,,,,,20101005,220825,1.00
B249D221F7737301,P,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20101005,110700,20101008,45000.00,98.500,5.650,,,,20101005,220825,1.00
18DB12DF80979F0D,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101005,110700,20101008,10000.00,100.749,4.702,,,,20101005,220825,1.00
18FF3B7F2345EA53,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101005,110700,20101012,40000.00,103.045,4.723,,,,20101005,220825,1.00
03416F1316D06B77,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101005,110751,20101008,10000.00,113.102,5.646,,,,20101005,220825,1.00
FF26CC1C6B9E4FE8,S,806466JX7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20120615,,,20101005,110739,20101008,5000.00,103.300,0.749,,,,20101005,220825,1.00
9999179130E50C69,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101005,110720,20101008,20000.00,108.750,1.800,,,,20101005,220825,1.00
A71DDCD997063F98,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,110745,20101019,25000.00,100.039,2.995,,,,20101005,220825,1.00
562E75CB29D2AF05,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101005,110446,20101008,475000.00,95.890,,S,,,20101005,220825,1.00
6639C02343EC875B,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101005,110752,20101008,35000.00,107.969,2.500,,,,20101005,220825,1.00
7F3446AF7579B33C,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20101005,110750,20101008,50000.00,92.654,4.868,,,,20101005,220825,1.00
36CF96371FE687A3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101005,110749,20101008,50000.00,101.000,3.999,,,,20101005,220825,1.00
307DADD35EC5F13A,P,867686KS5,SUNRISE FLA UTIL SYS REV REF,19960615,5.800,20111001,,,20101005,110555,20101005,20000.00,100.000,5.654,,,,20101005,220825,1.00
72BAE6C8475F36E6,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101005,105653,20101008,10000.00,50.000,15.122,,,,20101005,220825,1.00
86B69CA5ABE3AC74,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101005,110800,20101008,10000.00,85.400,5.824,,,,20101005,220825,1.00
2630AB19A8970089,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,110542,20101013,25000.00,100.284,3.216,,,,20101005,220825,1.00
6DC95795622698AA,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101005,110754,20101008,25000.00,99.750,4.161,,,,20101005,220825,1.00
29672FD3BE8CEE96,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,110755,20101008,25000.00,105.996,1.308,,,,20101005,220825,1.00
D5A2CF6A13E5AA47,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,110554,20101013,25000.00,98.284,,,,,20101005,220825,1.00
F93E886BE7AEC3ED,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101005,110754,20101008,25000.00,100.000,,,,,20101005,220825,1.00
BE466CDFFDD561A2,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,110755,20101008,25000.00,106.246,,,,,20101005,220825,1.00
294BCC97CAF7DB69,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101005,110800,20101008,15000.00,103.301,3.638,,,,20101005,220825,1.00
958AD129542925D1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,110800,20101008,10000.00,105.274,2.411,,,,20101005,220825,1.00
A340E7E52A48FDE3,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20101005,110800,20101013,100000.00,100.000,3.500,,,,20101005,220825,1.00
A63BAB5FA0458182,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101005,110706,20101008,10000.00,101.280,4.249,,,,20101005,220825,1.00
B9E4EA8CA63CFA81,P,598680AQ9,MILACA MINN HSG REV COUNTRY MEADOWS OF MILACA INC,20050929,5.600,20301001,,,20101005,110735,20101008,10000.00,93.000,6.216,,,,20101005,220825,1.00
ED52BF706BE19A7C,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,110705,20101008,15000.00,97.835,,,,,20101005,220825,1.00
1257C794A3E3E53B,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101005,110755,20101014,25000.00,102.572,3.708,,,,20101005,220825,1.00
4A7D6BAA625668DB,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,110757,20101014,15000.00,99.000,4.216,,,,20101005,220825,1.00
360897B033E5B6BD,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,110759,20101008,35000.00,100.000,4.497,,,,20101005,220825,1.00
BC2F97AFE1BACEA5,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101005,110809,20101008,25000.00,60.050,5.793,,,,20101005,220825,1.00
7FD65378B65FF996,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,110807,20101014,25000.00,100.000,2.050,,,,20101005,220825,1.00
0B4C37DDA28C07B6,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101005,110720,20101008,15000.00,98.891,5.350,,,,20101005,220825,1.00
780FA83487BB7A91,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101005,110758,20101008,50000.00,99.250,,,,,20101005,220825,1.00
AA807E1D04BE8D15,S,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101005,110804,20101008,10000.00,104.787,4.201,,,,20101005,220825,1.00
5424B455798C2848,S,122475SW7,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20140201,,,20101005,110801,20101008,40000.00,109.818,0.981,,,,20101005,220825,1.00
2B9FE0442F388035,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,110807,20101014,25000.00,99.000,,,,,20101005,220825,1.00
1CD44B1EEB240350,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101005,110804,20101008,10000.00,103.750,,,,,20101005,220825,1.00
5C6F3A390AC1D982,D,122475SW7,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20140201,,,20101005,110805,20101008,40000.00,109.068,,,,,20101005,220825,1.00
53D31AAA3D8C5BD8,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101005,110804,20101008,10000.00,103.750,,,,,20101005,220825,1.00
88F5F7B45BF8EBEE,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20101005,110810,20101008,50000.00,105.750,3.635,,,,20101005,220825,1.00
130CCC6D13591F3F,P,845641EH8,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20300501,,,20101005,110800,20101008,25000.00,102.422,4.740,,,,20101005,220825,1.00
29D76C577DA2928E,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101005,110824,20101007,5000.00,106.560,6.300,,,,20101005,220825,1.00
6880472300C9BEB0,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101005,110744,20101008,25000.00,113.313,3.000,,,,20101005,220825,1.00
96B3F8D3E0EFC20B,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101005,110819,20101008,35000.00,74.242,5.470,,,,20101005,220825,1.00
134325655757D2D4,P,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20101005,110821,20101008,5000.00,103.996,3.418,,,,20101005,220825,1.00
DE348AFE1C7B8D89,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,084000,20101008,200000.00,100.100,,S,,,20101005,220825,1.00
50477972CB5EF595,P,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101005,110821,20101008,45000.00,101.000,4.760,,,,20101005,220825,1.00
F91F2677979E3829,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101005,110346,20101008,10000.00,84.121,6.474,,,,20101005,220825,1.00
50972DCC0D767878,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,110652,20101008,15000.00,98.085,,,,,20101005,220825,1.00
59A3F17452EFE059,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101005,104900,20101005,1000000.00,100.000,,,,,20101005,220825,1.00
681E2AC0ADBF2953,S,414004KL4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20190815,,,20101005,110827,20101008,15000.00,103.800,0.527,,,,20101005,220825,1.00
430D3C85AB650536,S,92813TBB5,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.600,20110901,Y,,20101005,110828,20101029,100000.00,100.000,0.600,,,Y,20101005,220825,1.00
E0B3203318A0BF30,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,110818,20101014,15000.00,101.162,3.356,,,,20101005,220825,1.00
E551BF53079A3E2F,S,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101005,110824,20101008,25000.00,104.277,2.444,,,,20101005,220825,1.00
173561C052A400B3,D,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20101005,110200,20101008,50000.00,111.967,,,,,20101005,220825,1.00
367A8CF5AE75D306,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,110833,20101008,25000.00,101.250,5.881,,,,20101005,220825,1.00
0E9405B37B440B55,D,414004KL4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20190815,,,20101005,110827,20101008,15000.00,103.675,,,,,20101005,220825,1.00
F31109F83F3ACF41,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,110728,20101008,300000.00,52.251,,,,,20101005,220825,1.00
A37DD77B58A375A7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,110728,20101008,300000.00,52.191,,,,,20101005,220825,1.00
569F6AFEC427A06E,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,110700,20101008,35000.00,99.840,,,,,20101005,220825,1.00
D2F400DC6E01C56E,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20101005,110804,20101008,25000.00,104.546,0.500,,,,20101005,220825,1.00
44DD2A75040B7119,D,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20101005,110545,20101008,25000.00,97.875,,,,,20101005,220825,1.00
9E65560048BBA373,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101005,110841,20101008,10000.00,103.720,3.698,,,,20101005,220825,1.00
6753AC2724652037,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,110842,20101008,5000.00,102.500,5.756,,,,20101005,220825,1.00
182675DD31422D28,S,422504HM5,HEBER SPRINGS ARK SCH DIST REF,20101001,2.250,20180501,Y,,20101005,110607,20101028,220000.00,98.635,2.450,,,,20101005,220825,1.00
D00D04BA15950491,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,110837,20101008,65000.00,104.000,5.453,,,,20101005,220825,1.00
1C4672CF9BE2AC98,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,110843,20101008,25000.00,68.966,3.126,,,,20101005,220825,1.00
2AB41FBB85B5C9FC,S,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20101005,110727,20101005,1MM+,100.000,,,,,20101005,220825,1.00
334164CF9A15DE00,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101005,110600,20101008,25000.00,120.434,2.410,,,,20101005,220825,1.00
DAE55A56B5B87EB9,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101005,110600,20101029,25000.00,100.000,2.100,,,Y,20101005,220825,1.00
2A754CF06CD42F73,P,60534PHA4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20220901,,,20101005,110834,20101008,15000.00,105.500,2.270,,,,20101005,220825,1.00
6458DF4DCA27C78E,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,110832,20101008,45000.00,100.000,4.000,,,,20101005,220825,1.00
51E3D04E76B3A333,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,110835,20101008,25000.00,100.000,3.000,,,,20101005,220825,1.00
90EA846E4841AD28,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101005,110838,20101008,80000.00,102.674,4.496,,,,20101005,220825,1.00
4702D36547C36A3A,P,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101005,110841,20101008,15000.00,105.500,2.016,,,,20101005,220825,1.00
B072652F173DED53,S,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20101005,110845,20101008,25000.00,104.910,1.550,,,,20101005,220825,1.00
6D94FA1F990CE749,S,952806JK4,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.000,20160201,Y,,20101005,110641,20101020,155000.00,100.300,1.900,,,,20101005,220825,1.00
32FEDF28A9BDC4AC,S,454798QT9,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.500,20111115,,,20101005,110852,20101008,15000.00,105.491,0.500,,,,20101005,220825,1.00
F7925C58213E594C,D,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20101005,110747,20101008,50000.00,91.354,,,,,20101005,220825,1.00
9FF174347F11BB8F,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101005,110854,20101008,25000.00,109.385,2.625,,,,20101005,220825,1.00
4BA6AD7F47C39974,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,110843,20101008,25000.00,68.766,,,,,20101005,220825,1.00
8F787C606EB47311,P,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20101005,110900,20101008,100000.00,97.678,4.847,,,,20101005,220825,1.00
23A41B73AC977D36,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,110800,20101006,1MM+,101.481,0.351,,,,20101005,220825,1.00
F2B791D516248544,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101005,110848,20101008,30000.00,103.375,0.829,,,,20101005,220825,1.00
6E5C931AD8AB8E27,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101005,110759,20101007,30000.00,102.848,0.000,,,,20101005,220825,1.00
359EE981DC3BDFB9,S,207743JR7,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.500,20121115,,,20101005,110906,20101008,50000.00,104.393,0.500,,,,20101005,220825,1.00
9534FF3CF3F00C33,S,567815BA2,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,3.500,20110701,,,20101005,110855,20101008,15000.00,101.998,0.751,,,,20101005,220825,1.00
C24FB2CB0DF82D5C,S,612233GC4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20270201,Y,,20101005,110908,20101028,370000.00,105.623,3.290,,,,20101005,220825,1.00
5B8B6C9954A49C00,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101005,110814,20101008,25000.00,106.972,4.500,,,,20101005,220825,1.00
89CEA53F9D5CA4FB,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101005,110816,20101008,50000.00,107.750,3.250,,,,20101005,220825,1.00
D663C66E2D4483F0,D,67756QBR7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.000,20130301,,,20101005,110751,20101008,80000.00,103.650,,,,,20101005,220825,1.00
F946970583F04B15,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101005,110752,20101008,65000.00,108.083,,,,,20101005,220825,1.00
97CCDBD1C79DE044,D,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101005,110900,20101008,25000.00,107.500,,,,,20101005,220825,1.00
829DFAC1B9B2672C,D,549220H79,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20170215,Y,,20101005,110705,20101104,400000.00,111.934,,,,,20101005,220825,1.00
2EED8BA325532B99,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,110800,20101008,40000.00,45.903,,,,,20101005,220825,1.00
2C95E113382DBE39,S,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20101005,110900,20101008,100000.00,100.678,4.529,,,,20101005,220825,1.00
F47AB861DC3C0A9C,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101005,110908,20101008,5000.00,106.424,4.349,,,,20101005,220825,1.00
7746094C89A93DBB,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101005,110908,20101008,50000.00,100.100,4.068,,,,20101005,220825,1.00
0C4DBD72EAD84CF8,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101005,110906,20101008,15000.00,106.457,4.105,,,,20101005,220825,1.00
D3031D71370DAC0C,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101005,110911,20101008,100000.00,100.780,4.628,,,,20101005,220825,1.00
51BDE3FB285D556D,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,110850,20101008,40000.00,91.490,6.838,,,,20101005,220825,1.00
E80606E2D442DD74,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,110906,20101018,40000.00,99.000,4.317,,,,20101005,220825,1.00
A26F523916631137,P,085275TE5,BERNALILLO CNTY N MEX ,20021115,4.150,20160215,,,20101005,110912,20101008,25000.00,102.210,0.700,,,,20101005,220825,1.00
7240224AF19E2278,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,110725,20101008,140000.00,97.190,,P,,,20101005,220825,1.00
0212C557AC3BD097,D,085275TE5,BERNALILLO CNTY N MEX ,20021115,4.150,20160215,,,20101005,110912,20101008,25000.00,102.210,,,,,20101005,220825,1.00
38E8CD588A53788D,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101005,110900,20101008,15000.00,115.077,2.622,,,,20101005,220825,1.00
5A6C640B4C75E2E8,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101005,110548,20101008,45000.00,102.530,,P,,,20101005,220825,1.00
A19A52F55A476C1F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101005,110914,20101008,15000.00,102.740,1.341,,,,20101005,220825,1.00
3DC041C0A3B49C82,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101005,110911,20101008,15000.00,104.110,,,,,20101005,220825,1.00
48DCCCD612B50CE5,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,110800,20101008,40000.00,46.846,5.001,,,,20101005,220825,1.00
70AA2D47A526BF1B,P,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101005,110820,20101008,15000.00,101.000,4.208,,,,20101005,220825,1.00
CA36C8454B1CD274,D,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20101005,110700,20101008,25000.00,97.625,,,,,20101005,220825,1.00
732AB0F540697A15,S,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20101005,110904,20101008,10000.00,110.371,0.500,,,,20101005,220825,1.00
2629819E9563C3F7,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101005,110843,20101008,175000.00,102.700,2.451,,,,20101005,220825,1.00
EC8CD4650A5F0B58,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,110800,20101008,40000.00,45.903,,,,,20101005,220825,1.00
B42679BB1655BB19,S,48543BJV1,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.125,20151115,,,20101005,110925,20101008,5000.00,104.510,1.001,,,,20101005,220825,1.00
AE8B07F2C09812EF,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101005,110918,20101008,30000.00,108.876,3.005,,,,20101005,220825,1.00
EC03F99A7D647950,S,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20101005,110910,20101008,20000.00,100.095,3.288,,,,20101005,220825,1.00
0AC36766DC0F0561,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101005,110000,20101029,15000.00,100.000,3.400,,,Y,20101005,220825,1.00
E219AF60F6B9CCD7,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101005,110000,20101029,385000.00,100.000,3.400,,,Y,20101005,220825,1.00
B22EC7B410968C0C,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101005,110000,20101029,100000.00,100.000,3.400,,,Y,20101005,220825,1.00
433BDEC69395EBCD,S,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101005,110923,20101008,15000.00,103.489,3.649,,,,20101005,220825,1.00
F18D422BB5402339,P,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101005,110843,20101007,20000.00,85.010,2.772,,,,20101005,220825,1.00
BEB16ABF02B3272B,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101005,110923,20101008,30000.00,107.000,,,,,20101005,220825,1.00
B52EF5B076489341,D,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101005,110821,20101008,25000.00,103.902,,,,,20101005,220825,1.00
0D33575AE0ED16B2,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101005,110923,20101008,15000.00,101.212,,,,,20101005,220825,1.00
7B709DAD2C035030,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101005,110923,20101008,15000.00,101.212,,,,,20101005,220825,1.00
DB191F8A3305FA4B,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101005,110925,20101008,30000.00,85.040,,,,,20101005,220825,1.00
751112379E1AC11D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101005,110914,20101008,15000.00,108.625,3.333,,,,20101005,220825,1.00
3AF6D76BCFE7862F,S,946056KW7,WAYNE HIGHLANDS PA SCH DIST SER AA,20070101,3.625,20131001,,,20101005,110919,20101008,110000.00,106.281,1.464,,,,20101005,220825,1.00
E54E35BF1F6E0FF7,P,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20101005,110817,20101008,250000.00,105.900,3.239,,,,20101005,220825,1.00
8E9921C29ED78F64,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,110927,20101008,10000.00,104.000,5.453,,,,20101005,220825,1.00
AE6335BA9D2095E1,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,110816,20101008,40000.00,46.153,,,,,20101005,220825,1.00
D8D9C5E3431052C7,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101005,110746,20101008,5000.00,100.000,,S,,,20101005,220825,1.00
2E96EFC4FCA6B3C7,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,110831,20101008,25000.00,98.996,,,,,20101005,220825,1.00
37FB3891339EAADE,S,095676AV4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20400801,Y,,20101005,110936,20101021,30000.00,16.055,6.237,,,,20101005,220825,1.00
7EE692008C36792E,S,550408CK2,LUNENBURG MASS ,20030601,5.000,20130601,,,20101005,110842,20101008,50000.00,110.700,0.900,,,,20101005,220825,1.00
ED039DD3AE50C34C,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20101005,110900,20101008,200000.00,119.410,,,,,20101005,220825,1.00
C5CF0459362E8E4E,D,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20101005,110458,20101008,5000.00,97.875,,,,,20101005,220825,1.00
F6C5D321A9C2EE3F,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101005,110941,20101027,10000.00,101.006,3.004,,,,20101005,220825,1.00
6740EB044F9E987F,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101005,110940,20101008,30000.00,62.941,5.983,,,,20101005,220825,1.00
F2877B69814055DD,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101005,110933,20101008,25000.00,108.375,2.595,,,,20101005,220825,1.00
80471AB1F05BF6F9,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101005,110934,20101013,25000.00,99.485,3.051,,,,20101005,220825,1.00
85EFC6A01FC0406D,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,110200,20101029,500000.00,100.000,3.550,,,Y,20101005,220825,1.00
09FEA82E27FD3AE5,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101005,110720,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
1E45887D23509E05,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101005,110946,20101008,5000.00,99.204,5.535,,,,20101005,220825,1.00
13F94049D40E7B8B,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101005,110853,20101008,50000.00,107.750,3.250,,,,20101005,220825,1.00
9FCC3DEDB50A577C,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,110938,20101008,20000.00,102.637,4.500,,,,20101005,220825,1.00
1FA3E357444057DF,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101005,110610,20101008,105000.00,18.750,6.302,,,,20101005,220825,1.00
DEABC242772AC320,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,110832,20101008,25000.00,98.746,,,,,20101005,220825,1.00
648D73057AF821A8,S,798153HY1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20270815,,,20101005,110947,20101008,10000.00,101.063,4.442,,,,20101005,220825,1.00
366D7E360BF6DC33,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,110950,20101008,50000.00,99.000,5.072,,,,20101005,220825,1.00
072ED783B4A5A1A7,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,110950,20101027,15000.00,99.000,4.820,,,,20101005,220825,1.00
3EEEC49F90553E4A,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101005,110946,20101008,20000.00,103.386,0.937,,,,20101005,220825,1.00
EC22B7CB69472E4A,P,6053434Y5,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.700,20170701,,,20101005,110953,20101008,20000.00,102.000,1.926,,,,20101005,220825,1.00
9341D4571B8F22C1,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20101005,110954,20101008,25000.00,102.020,3.997,,,,20101005,220825,1.00
275DC06EFC9512C4,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20101005,110954,20101008,25000.00,101.920,,,,,20101005,220825,1.00
023E44FFEC34BC1F,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20101005,110954,20101008,25000.00,101.920,,,,,20101005,220825,1.00
DBC25E9C528A85E3,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101005,110932,20101008,250000.00,103.677,0.330,,,,20101005,220825,1.00
8CAF7EC06266E812,S,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101005,110959,20101008,15000.00,105.700,2.207,,,,20101005,220825,1.00
093A31A0666B2B21,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101005,110400,20101029,200000.00,100.000,3.550,,,Y,20101005,220825,1.00
38775ED3003E68D4,S,730232ER2,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.250,20180201,,,20101005,110733,20101008,225000.00,98.666,2.450,,,,20101005,220825,1.00
7C1F0C715BBF2014,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,110951,20101014,25000.00,100.000,4.125,,,,20101005,220825,1.00
853382D0F4CEEA13,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,110951,20101008,25000.00,101.875,4.250,,,,20101005,220825,1.00
C7CFD87505964B59,P,468574GY8,JACKSON OHIO LOC SCH DIST REF,20070308,4.000,20201201,,,20101005,110909,20101008,25000.00,102.250,3.616,,,,20101005,220825,1.00
219A7E23A5A2B9C4,S,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20101005,110916,20101008,10000.00,111.638,4.000,,,,20101005,220825,1.00
BE41D9A357051C9B,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101005,110925,20101008,10000.00,107.750,3.250,,,,20101005,220825,1.00
56DF9B157C7B4EC6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101005,110930,20101008,25000.00,109.100,6.387,,,,20101005,220825,1.00
27838F1BFA914A82,P,60534PFX6,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20150901,,,20101005,110950,20101008,20000.00,103.000,2.372,,,,20101005,220825,1.00
2B7808FB14F772B2,P,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20101005,110946,20101008,25000.00,103.130,1.757,,,,20101005,220825,1.00
EB24118AA0949866,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101005,111004,20101020,150000.00,101.288,3.127,,,,20101005,220825,1.00
6F7767D44E4A4565,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101005,110917,20101020,150000.00,100.587,,,,,20101005,220825,1.00
1427124A145BDAB7,D,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20101005,110907,20101008,20000.00,97.720,,,,,20101005,220825,1.00
34FEC901013C818E,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101005,110753,20101008,65000.00,107.958,,,,,20101005,220825,1.00
1833798CFF78CBEE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101005,111013,20101008,10000.00,106.750,4.720,,,,20101005,220825,1.00
7FEF8A7C2D5FD784,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101005,111013,20101008,20000.00,68.194,5.959,,,,20101005,220825,1.00
D91F7D950B05059A,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101005,111006,20101008,15000.00,105.000,3.552,,,,20101005,220825,1.00
13341C7339904877,P,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20101005,111012,20101008,15000.00,103.514,2.250,,,,20101005,220825,1.00
79B4977C6FB5DFD3,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,111008,20101008,25000.00,107.770,,,,,20101005,220825,1.00
7994F833271B7D59,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,111016,20101008,25000.00,107.770,3.200,,,,20101005,220825,1.00
E624713F402DED5D,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,110800,20101008,40000.00,46.846,5.001,,,,20101005,220825,1.00
22E3A6B36EDD7FC6,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101005,110935,20101008,15000.00,98.891,5.350,,,,20101005,220825,1.00
B54BBF18CF7A5FDF,P,799047AB1,SAN MATEO CNTY CALIF HSG AUTH VAR-PACIFIC OAKS APTS PJ-SER A,19870729,,20170701,,,20101005,111000,20101013,1MM+,100.000,0.000,,,,20101005,220825,1.00
C057BC474B9B8CC0,S,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20101005,111017,20101008,5000.00,102.580,3.993,,,,20101005,220825,1.00
9CAED66E75ED396F,S,200578RD6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.375,20201201,,,20101005,111023,20101008,5000.00,115.103,3.249,,,,20101005,220825,1.00
EA35804B436D1BD7,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101005,111024,20101008,5000.00,106.500,3.816,,,,20101005,220825,1.00
5C7C6E3F10A2BE61,S,802447EV0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20240701,,,20101005,111017,20101008,50000.00,101.072,4.286,,,,20101005,220825,1.00
B996F60A1A41A57D,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,110803,20101008,40000.00,46.153,,,,,20101005,220825,1.00
ED7E5B47AA76F003,S,914891FR2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,4.500,20111001,,,20101005,111016,20101008,25000.00,103.300,1.107,,,,20101005,220825,1.00
88AC5FBA07760D53,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,111019,20101008,80000.00,101.385,5.000,,,,20101005,220825,1.00
13BA08CDB4EDB5A5,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,111022,20101008,15000.00,105.969,3.480,,,,20101005,220825,1.00
09853E1B34D0A62A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101005,110722,20101008,600000.00,99.980,5.264,,,,20101005,220825,1.00
59DF6D9F221A8A0A,D,095787BL0,BLUE POINT N Y FIRE DIST ,20010801,4.375,20120801,,,20101005,110851,20101008,5000.00,100.250,,S,,,20101005,220825,1.00
6B99CD7FE138AEE7,S,67756QBR7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.000,20130301,,,20101005,110830,20101008,80000.00,103.750,2.381,,,,20101005,220825,1.00
78EC8A3A41E737DE,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,Y,,20101005,110900,20101029,250000.00,100.000,2.050,,,Y,20101005,220825,1.00
1B97CA817A15879A,D,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20101005,111000,20101008,20000.00,97.470,,,,,20101005,220825,1.00
74B4FEE7107318BE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101005,111026,20101008,15000.00,106.750,4.720,,,,20101005,220825,1.00
7BC73695E02B554F,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101005,110931,20101013,25000.00,97.860,,,,,20101005,220825,1.00
9C345CB6CE3BA042,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101005,110930,20101013,25000.00,98.110,,,,,20101005,220825,1.00
26286F98BFD9C303,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101005,111000,20101008,20000.00,104.543,1.491,,,,20101005,220825,1.00
5D23480055964F53,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101005,111030,20101026,20000.00,101.000,4.111,,,,20101005,220825,1.00
58B4ED76FAF3E2E8,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101005,111028,20101008,20000.00,97.600,4.142,,,,20101005,220825,1.00
54429687522C8598,S,930013VU8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20150201,Y,,20101005,111029,20101013,40000.00,105.068,1.285,,,,20101005,220825,1.00
B56795BDC40667DC,P,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101005,110400,20101008,5000.00,111.328,1.993,,,,20101005,220825,1.00
A4B9B94A35963FC4,D,930013VU8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20150201,Y,,20101005,111034,20101013,40000.00,104.318,,,,,20101005,220825,1.00
1F07EED00D81173F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,110935,20101007,35000.00,98.500,,,,,20101005,220825,1.00
61FD7A2345F90B16,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101005,082000,20101008,70000.00,104.047,4.341,,,,20101005,220825,1.00
6C6D4C014921138B,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101005,111036,20101008,45000.00,87.041,5.973,,,,20101005,220825,1.00
25FF194A26F5E1A5,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101005,111027,20101008,50000.00,102.915,0.726,,,,20101005,220825,1.00
E3010385652E869D,S,157432EA9,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20160601,,,20101005,111036,20101008,5000.00,82.405,3.456,,,,20101005,220825,1.00
799752C5588F0CCB,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101005,111015,20101008,20000.00,104.269,2.506,,,,20101005,220825,1.00
7F7E7686ABBCC8D9,S,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20101005,111026,20101008,25000.00,108.139,2.300,,,,20101005,220825,1.00
F93D7B2E2EA45D4E,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,111034,20101021,100000.00,100.000,4.250,,,,20101005,220825,1.00
7BF8CBB2CE628E2C,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101005,111037,20101008,20000.00,101.327,4.319,,,,20101005,220825,1.00
4FB752FA95808126,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101005,111015,20101008,20000.00,104.268,,,,,20101005,220825,1.00
2574C9341B02E7DD,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,111034,20101021,100000.00,98.125,,,,,20101005,220825,1.00
70671B4129160F15,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,110449,20101008,250000.00,97.297,4.708,,,,20101005,220825,1.00
87B2E6DF09A7F594,S,076622KM0,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.625,20270201,,,20101005,111040,20101008,20000.00,104.500,2.083,,,,20101005,220825,1.00
C2A664108C9355AC,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101005,111028,20101008,110000.00,101.601,4.050,,,,20101005,220825,1.00
7387D1A1CEFF49CD,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,Y,,20101005,110829,20101012,600000.00,104.158,2.500,,,,20101005,220825,1.00
999D641227080822,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101005,111039,20101008,10000.00,102.700,5.340,,,,20101005,220825,1.00
1DF936C04815A13C,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,111043,20101028,10000.00,99.972,4.001,,,,20101005,220825,1.00
4C64CDDC6681A032,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101005,111044,20101008,5000.00,99.705,4.632,,,,20101005,220825,1.00
0E597419E4BEF60F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,111044,20101013,5000.00,102.250,6.240,,,,20101005,220825,1.00
FCDA126707714E5D,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,111000,20101029,35000.00,100.227,3.845,,,,20101005,220825,1.00
7A97B32B56771E04,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,111000,20101008,100000.00,101.498,4.734,,,,20101005,220825,1.00
4825EFC7E1A01A18,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,111038,20101008,25000.00,101.875,4.250,,,,20101005,220825,1.00
833A55CB19B67224,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20101005,111040,20101008,10000.00,104.784,0.880,,,,20101005,220825,1.00
9299B16DB7BDE79F,D,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20101005,111026,20101008,25000.00,108.139,,,,,20101005,220825,1.00
DDA08F8192352DDF,P,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,110900,20101021,500000.00,98.000,4.867,,,,20101005,220825,1.00
972BC00228C472BA,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20101005,111047,20101008,10000.00,110.633,1.832,,,,20101005,220825,1.00
3C8969BE5EC11F1A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,111040,20101014,10000.00,101.162,3.356,,,,20101005,220825,1.00
42DFF2A65A141FE2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,111040,20101014,25000.00,100.000,4.125,,,,20101005,220825,1.00
5956221B5CB7DD72,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101005,110802,20101008,300000.00,101.186,,,,,20101005,220825,1.00
FE59B4111FDB930D,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,111047,20101014,35000.00,100.000,2.050,,,,20101005,220825,1.00
DE1A3CA566B8C0C0,P,311243LC1,FARMINGTON MICH CAP IMPT-SWR,20030301,4.600,20191101,,,20101005,111023,20101008,10000.00,100.761,4.210,,,,20101005,220825,1.00
40ED6C458F364957,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20101005,111046,20101008,10000.00,112.201,3.650,,,,20101005,220825,1.00
C11CBBBB1F975839,D,974518EU2,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20150101,,,20101005,110917,20101008,25000.00,86.193,,P,,,20101005,220825,1.00
FDFEFFA73B2E5EB6,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101005,111050,20101008,15000.00,101.842,3.750,,,,20101005,220825,1.00
6698F692254BF003,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,110400,20101008,100000.00,98.375,,,,,20101005,220825,1.00
77E8BA3CEB9C29C2,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,111047,20101014,35000.00,99.000,,,,,20101005,220825,1.00
E0B9E0FE558EFEA3,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101005,111010,20101008,1MM+,115.707,0.746,,,,20101005,220825,1.00
449D78C652BF0DCF,S,592112FQ4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20180701,Y,,20101005,110743,20101013,1MM+,111.954,2.300,,,,20101005,220825,1.00
4E9AAAADD6B5AFE2,D,157432EA9,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20160601,,,20101005,111032,20101008,5000.00,82.205,,,,,20101005,220825,1.00
996EC176C46432BE,D,098027BX2,BONDUEL WIS REF,20091222,4.000,20190501,,,20101005,111025,20101008,175000.00,104.590,,P,,,20101005,220825,1.00
14FF0497B3BFACA1,D,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101005,110802,20101008,20000.00,108.750,,,,,20101005,220825,1.00
5DB03CDAE965095B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101005,111100,20101008,100000.00,106.198,3.998,,,,20101005,220825,1.00
8EEC877519B0EFC7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,111100,20101008,20000.00,103.429,4.000,,,,20101005,220825,1.00
EAA9144BBF74ED3E,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101005,082000,20101008,25000.00,104.047,4.341,,,,20101005,220825,1.00
A7E510BB9EA7B1BC,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,111104,20101008,10000.00,105.375,5.652,,,,20101005,220825,1.00
15704236FF3740FE,P,988258FD6,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20170901,,,20101005,111020,20101007,30000.00,72.519,4.711,,,,20101005,220825,1.00
288B3081B56F2846,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101005,111101,20101008,25000.00,106.409,4.000,,,,20101005,220825,1.00
7D5F08FDCFE55E68,S,943277CH4,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20210301,,,20101005,111105,20101008,50000.00,108.164,3.084,,,,20101005,220825,1.00
2EB8EC7C63AF7BC6,S,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20101005,111108,20101008,50000.00,116.870,1.310,,,,20101005,220825,1.00
4695C679FE4F3CD7,P,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101005,111027,20101008,85000.00,102.750,3.649,,,,20101005,220825,1.00
669EAC2204F564E4,P,92787NAT2,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,5.300,20210501,,,20101005,111036,20101008,20000.00,97.000,5.681,,,,20101005,220825,1.00
D7940DD69F477FB7,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101005,111047,20101008,5000.00,100.000,4.896,,,,20101005,220825,1.00
97BC5302939E3707,P,311243LC1,FARMINGTON MICH CAP IMPT-SWR,20030301,4.600,20191101,,,20101005,111059,20101008,10000.00,100.761,4.210,,,,20101005,220825,1.00
7F327B50E701D8E1,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101005,111017,20101008,20000.00,95.600,,,,,20101005,220825,1.00
9F814B59A52A02F1,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101005,111055,20101008,20000.00,103.176,,,,,20101005,220825,1.00
5DD99BD81ECEA9D4,D,721174YB0,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,0.700,20110601,Y,,20101005,110027,20101104,180000.00,99.625,,,,Y,20101005,220825,1.00
6B811317AB8D0482,D,943277CH4,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20210301,,,20101005,111054,20101008,50000.00,107.164,,,,,20101005,220825,1.00
010E3BE74969F5E6,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101005,111000,20101008,25000.00,116.271,,,,,20101005,220825,1.00
0FA06BD08AEC2295,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101005,110749,20101008,100000.00,94.799,,S,,,20101005,220825,1.00
A5BE8FF6CFB16E12,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101005,111109,20101008,5000.00,108.609,4.124,,,,20101005,220825,1.00
58C2009A4A2FA00B,P,917436TK3,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20060401,4.950,20370701,,,20101005,111115,20101008,5000.00,98.000,5.087,,,,20101005,220825,1.00
FE0A5CF33B83C5F3,P,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20101005,111109,20101008,25000.00,100.726,4.608,,,,20101005,220825,1.00
370CA7E01090B286,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101005,111049,20101008,200000.00,17.942,6.070,,,,20101005,220825,1.00
42719FF6909AE430,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101005,111105,20101008,20000.00,109.158,3.339,,,,20101005,220825,1.00
31F0FFC034BF249D,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101005,111100,20101008,20000.00,109.158,,,,,20101005,220825,1.00
65689D67BD57DE51,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101005,110610,20101008,105000.00,18.273,,,,,20101005,220825,1.00
E01532B51BEE2141,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101005,081800,20101008,5000.00,104.047,4.341,,,,20101005,220825,1.00
5F73321C31E8A759,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,111120,20101008,5000.00,101.150,4.398,,,,20101005,220825,1.00
1EE43F7E10EB041E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101005,111118,20101008,15000.00,69.500,7.604,,,,20101005,220825,1.00
D3D3A2C356E0A831,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,110707,20101008,500000.00,106.805,,,,,20101005,220825,1.00
E631A48F305A440D,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101005,111121,20101008,150000.00,96.482,5.388,,,,20101005,220825,1.00
26BDA9BF03DFF116,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101005,110925,20101008,30000.00,84.040,5.295,,,,20101005,220825,1.00
249015B4BD29B69E,S,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20101005,111126,20101008,15000.00,37.660,5.557,,,,20101005,220825,1.00
E3E0DD8784FA2EAB,D,260183NW4,DOVER N H ,20010315,4.500,20130615,,,20101005,111124,20101008,10000.00,102.678,,,,,20101005,220825,1.00
CB13AC41D8E3C463,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101005,110905,20101008,50000.00,98.773,,,,,20101005,220825,1.00
1CD69F4CBE0C3F9B,S,095787BL0,BLUE POINT N Y FIRE DIST ,20010801,4.375,20120801,,,20101005,111119,20101008,5000.00,100.250,1.020,,,,20101005,220825,1.00
DBEC0FF48932FEAA,D,721174YE4,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,1.600,20140601,Y,,20101005,110109,20101104,385000.00,99.500,,,,Y,20101005,220825,1.00
320774780CCFEDBB,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101005,111129,20101008,25000.00,102.827,3.288,,,,20101005,220825,1.00
3CDC93410CCFC78B,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101005,111102,20101008,25000.00,113.535,3.250,,,,20101005,220825,1.00
872933FED85D4F45,D,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101005,111118,20101008,25000.00,113.535,,,,,20101005,220825,1.00
7BE027880B1A1C6B,D,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101005,092211,20101008,665000.00,101.396,,,,,20101005,220825,1.00
EE6B0CB739F19AA2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101005,111100,20101008,15000.00,104.898,3.948,,,,20101005,220825,1.00
703BD0DC34A0D2C2,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101005,111127,20101008,40000.00,110.088,1.458,,,,20101005,220825,1.00
02CAE2FDDD57FDF3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,111130,20101027,25000.00,99.000,4.820,,,,20101005,220825,1.00
B575A5129EBFDC5C,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101005,111134,20101008,40000.00,110.088,1.458,,,,20101005,220825,1.00
28F0F40D887FE072,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101005,111137,20101008,15000.00,107.295,2.750,,,,20101005,220825,1.00
504BACD304CEAFB8,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101005,111134,20101008,25000.00,92.185,2.244,,,,20101005,220825,1.00
1A5CE150622F4B51,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101005,111145,20101008,100000.00,100.800,-5.753,,,,20101005,220825,1.00
B1020F2ABE1EF4C4,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,111139,20101021,50000.00,100.000,4.250,,,,20101005,220825,1.00
CFD3BE631572721B,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101005,110805,20101008,25000.00,116.271,1.430,,,,20101005,220825,1.00
8BA6E210E87F62C3,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,111139,20101021,50000.00,98.125,,,,,20101005,220825,1.00
12D995F78777F4BA,S,422504HV5,HEBER SPRINGS ARK SCH DIST REF,20101001,3.125,20260501,Y,,20101005,110333,20101028,350000.00,96.706,3.400,,,,20101005,220825,1.00
47CAC81828A6F0B3,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101005,111128,20101013,25000.00,101.163,3.600,,,Y,20101005,220825,1.00
1A8989EE8766FC1C,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,111145,20101008,25000.00,100.000,4.249,,,,20101005,220825,1.00
3228EE0ACAE59793,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101005,111051,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
86E48C41F324F0DF,S,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20101005,111041,20101007,50000.00,94.544,2.063,,,,20101005,220825,1.00
58F249B58007F625,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,111059,20101005,500000.00,97.700,5.147,,,,20101005,220825,1.00
907E663550EDF95C,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101005,111136,20101008,40000.00,73.109,4.650,,,,20101005,220825,1.00
1013694853B4351D,P,346622E90,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20140101,,,20101005,110935,20101008,100000.00,102.439,0.653,,,,20101005,220825,1.00
D42612BFBEBF2895,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101005,110908,20101008,50000.00,99.900,,,,,20101005,220825,1.00
62DD5EB5C3956DEC,P,88269RAF8,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20130815,,,20101005,111011,20101008,125000.00,109.510,1.577,,,,20101005,220825,1.00
FA67F9F90F67038B,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,111147,20101008,15000.00,101.754,4.100,,,,20101005,220825,1.00
5C49AC633F9C0E7E,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,111147,20101008,15000.00,101.004,,,,,20101005,220825,1.00
B64518A4D0FF5FE7,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101005,111046,20101008,10000.00,98.000,,,,,20101005,220825,1.00
9AD295301F678361,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101005,111154,20101008,30000.00,107.399,3.304,,,,20101005,220825,1.00
04E2631D52BB3096,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,111152,20101008,15000.00,105.969,3.480,,,,20101005,220825,1.00
AD54084E627FBC54,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101005,111152,20101008,30000.00,107.399,,,,,20101005,220825,1.00
F83F8E7D30A9B559,S,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101005,111156,20101008,30000.00,101.425,3.971,,,,20101005,220825,1.00
0F038BE4DC3BB14A,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101005,111134,20101008,20000.00,104.525,3.376,,,,20101005,220825,1.00
87730E951AA0FF28,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101005,111157,20101008,10000.00,115.258,2.190,,,,20101005,220825,1.00
2EACCE679E56E46C,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101005,111134,20101008,20000.00,104.225,,,,,20101005,220825,1.00
F9A35A4A6ED0EADA,P,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20101005,111144,20101008,30000.00,100.307,2.128,,,,20101005,220825,1.00
A5231CF075C98518,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101005,111134,20101008,20000.00,104.225,,,,,20101005,220825,1.00
5862F204FC8146D0,D,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101005,110952,20101008,330000.00,99.946,,P,,,20101005,220825,1.00
748D694D1A28B881,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101005,111157,20101008,10000.00,115.133,,,,,20101005,220825,1.00
1B2FAE57E3121FEA,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,111053,20101007,40000.00,98.500,,,,,20101005,220825,1.00
FA71695B68E7D641,P,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20101005,111136,20101007,50000.00,93.419,2.506,,,,20101005,220825,1.00
BB665625D61F3C5E,S,826724GN0,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.375,20170601,Y,,20101005,111143,20101020,50000.00,100.000,2.375,,,,20101005,220825,1.00
86FF0F736FBE788C,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,111150,20101008,60000.00,56.404,5.284,,,,20101005,220825,1.00
8FCDD5BBCED071C9,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,111215,20101027,15000.00,102.250,5.107,,,,20101005,220825,1.00
23D97EC22CEC9D72,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101005,111215,20101005,50000.00,99.005,6.243,,,,20101005,220825,1.00
40256664B38E7B1A,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20101005,110900,20101008,200000.00,119.410,,,,,20101005,220825,1.00
334B450CDA6448DB,P,714145MR7,PERKIOMEN VY SCH DIST PA SER A,20050801,4.125,20220215,,,20101005,111216,20101008,25000.00,100.881,3.450,,,,20101005,220825,1.00
A76C85CA55F2564E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101005,111210,20101008,15000.00,69.500,7.604,,,,20101005,220825,1.00
32A47B2E84561DA5,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20101005,111205,20101008,100000.00,114.710,2.350,,,,20101005,220825,1.00
9E01CD8B5CEEDE41,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,110506,20101014,125000.00,98.240,,P,,,20101005,220825,1.00
66DCDEA41D5BCEAF,S,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101005,111218,20101008,10000.00,104.964,3.698,,,,20101005,220825,1.00
6A5BFA06CC2364A4,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101005,111218,20101008,25000.00,114.350,2.298,,,,20101005,220825,1.00
64E70F44595EA6E3,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,111008,20101008,10000.00,96.254,,,,,20101005,220825,1.00
F191BF138BF924ED,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101005,110910,20101013,15000.00,99.998,4.000,,,,20101005,220825,1.00
8EF13DFDE2A4220B,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101005,110910,20101013,50000.00,99.998,4.000,,,,20101005,220825,1.00
8C3DAA4605CBAFCA,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101005,110910,20101013,50000.00,99.998,4.000,,,,20101005,220825,1.00
E0D2B6F50DE80899,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,111220,20101008,25000.00,77.509,4.670,,,,20101005,220825,1.00
3DA04F225B287085,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101005,110914,20101013,115000.00,99.997,,,,,20101005,220825,1.00
204775E1DBBF60D0,P,095787BL0,BLUE POINT N Y FIRE DIST ,20010801,4.375,20120801,,,20101005,111000,20101008,5000.00,99.250,4.808,,,,20101005,220825,1.00
CCAC9A38626241BE,S,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20101005,111019,20101008,50000.00,112.967,2.845,,,,20101005,220825,1.00
9A9CC42ED70A6C42,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101005,111229,20101008,5000.00,102.700,5.340,,,,20101005,220825,1.00
B7EA087574509984,P,260183NW4,DOVER N H ,20010315,4.500,20130615,,,20101005,111143,20101008,10000.00,102.428,2.361,,,,20101005,220825,1.00
292E754338343FAF,P,414005CK2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20151001,,,20101005,110748,20101008,750000.00,112.016,1.488,,,,20101005,220825,1.00
29A8EB69BC9700C2,D,260183NW4,DOVER N H ,20010315,4.500,20130615,,,20101005,111143,20101008,10000.00,102.428,,,,,20101005,220825,1.00
CD833FDC50A1DE5E,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101005,111125,20101008,25000.00,100.452,,,,,20101005,220825,1.00
BDE9CF9D39578624,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101005,111215,20101006,250000.00,105.591,0.851,,,,20101005,220825,1.00
7E8E78F54A24A017,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101005,111230,20101008,25000.00,99.993,4.500,,,,20101005,220825,1.00
663EDCF2AFB46874,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101005,111100,20101026,500000.00,101.896,3.750,,,,20101005,220825,1.00
76762EDCDDC2E076,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,111225,20101014,5000.00,101.565,3.805,,,,20101005,220825,1.00
E510A2E4B9A76096,S,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101005,111234,20101008,30000.00,117.099,2.950,,,,20101005,220825,1.00
8B6A48149B312AC9,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,111239,20101014,25000.00,100.000,2.050,,,,20101005,220825,1.00
00005F86147C2C09,D,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,Y,,20101005,111239,20101014,25000.00,99.000,,,,,20101005,220825,1.00
320AC367837A1600,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20101005,111229,20101008,100000.00,100.664,0.478,,,,20101005,220825,1.00
DD2ACD6D3D785A64,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101005,111231,20101008,25000.00,100.202,,,,,20101005,220825,1.00
B6CB588E8F5F8822,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,111251,20101014,20000.00,100.000,2.650,,,,20101005,220825,1.00
FA5C568547969553,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,111251,20101014,20000.00,99.000,,,,,20101005,220825,1.00
1E2D7610540B9A42,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,111248,20101008,5000.00,102.152,6.452,,,,20101005,220825,1.00
82087990C597F1A7,S,917436TK3,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20060401,4.950,20370701,,,20101005,111249,20101008,5000.00,100.000,4.948,,,,20101005,220825,1.00
F4974C303105B849,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101005,111249,20101008,10000.00,111.169,4.241,,,,20101005,220825,1.00
BAD4DAA9F43E5E89,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,111251,20101007,25000.00,100.688,5.160,,,,20101005,220825,1.00
07B27CE238B6BC11,S,034161BD0,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20230801,Y,,20101005,111253,20101013,20000.00,55.151,4.703,,,,20101005,220825,1.00
C8892D861DB272CD,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101005,111255,20101008,10000.00,108.780,3.847,,,,20101005,220825,1.00
CCBA4FC18B41921D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101005,111249,20101006,25000.00,100.000,,,,,20101005,220825,1.00
9C7E6640903D818F,S,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101005,111255,20101008,200000.00,102.784,0.680,,,,20101005,220825,1.00
A7E9AC150394C136,S,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20101005,111257,20101015,200000.00,104.354,1.962,,,,20101005,220825,1.00
6B6858D2F390C1E1,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,111307,20101007,15000.00,100.688,5.160,,,,20101005,220825,1.00
EAF3CCD9653D6C6D,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101005,111308,20101008,15000.00,102.000,4.930,,,,20101005,220825,1.00
4328E0C3F012A811,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,111308,20101008,15000.00,102.500,5.781,,,,20101005,220825,1.00
139304DE1DA8610F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,111308,20101008,15000.00,102.500,5.756,,,,20101005,220825,1.00
46B1759D8CC496F7,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101005,111300,20101008,25000.00,103.758,5.492,,,,20101005,220825,1.00
E5E6D5570BD75AE1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101005,111256,20101008,15000.00,106.125,4.890,,,,20101005,220825,1.00
2EA8377699AAAA71,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101005,111254,20101008,55000.00,88.250,5.991,,,,20101005,220825,1.00
E48383CD29BDC3B5,S,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101005,111258,20101008,50000.00,96.235,5.628,,,,20101005,220825,1.00
3210B3AF7ABA9693,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101005,111303,20101008,25000.00,104.022,4.436,,,,20101005,220825,1.00
ABD8376F680B6EC2,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101005,111100,20101008,100000.00,98.731,,,,,20101005,220825,1.00
13970C9AFBD51A68,S,975693AZ5,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.000,20130401,,,20101005,111244,20101008,20000.00,106.696,1.250,,,,20101005,220825,1.00
04B56A07E028138D,S,59465HFG6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20241115,,,20101005,111303,20101008,15000.00,106.126,4.000,,,,20101005,220825,1.00
AFE22E070181CEAD,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101005,111308,20101008,25000.00,106.850,3.000,,,,20101005,220825,1.00
029D584CFD3EB0D4,D,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101005,111258,20101008,50000.00,95.735,,,,,20101005,220825,1.00
63CBAC3E6266F4B9,P,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101005,111030,20101029,1MM+,98.053,3.043,,,,20101005,220825,1.00
687F9BDFC4142693,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101005,111300,20101008,100000.00,99.625,4.280,,,,20101005,220825,1.00
37742AC554C39FF3,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101005,111303,20101008,25000.00,102.022,,,,,20101005,220825,1.00
2A257238CABA26AB,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101005,111312,20101008,200000.00,99.694,5.025,,,,20101005,220825,1.00
1577B28740237578,S,523288CB2,LEDGEVIEW WIS REF,20101006,3.000,20181001,Y,,20101005,110502,20101008,25000.00,101.421,2.800,,,,20101005,220825,1.00
2C6BD14FDF88B993,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,111252,20101021,200000.00,101.333,,,,,20101005,220825,1.00
04CC3B5314692894,P,771639PE5,ROCHESTER N H TAXABLE-SER B,20080215,5.500,20170215,,,20101005,111306,20101008,10000.00,107.831,4.087,,,,20101005,220825,1.00
B78F232312514D64,P,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101005,111300,20101008,10000.00,103.899,1.297,,,,20101005,220825,1.00
0D94483E80EC83A8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101005,111321,20101008,10000.00,100.580,5.332,,,,20101005,220825,1.00
5AB66CCE9BF371D9,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101005,111147,20101008,605000.00,100.250,5.716,,,,20101005,220825,1.00
2E0A5FA3CD38FB92,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101005,111321,20101008,15000.00,104.022,4.436,,,,20101005,220825,1.00
8527EFAEB89C37E3,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101005,111300,20101008,25000.00,97.880,,,,,20101005,220825,1.00
FCECAF69E1749132,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101005,111311,20101008,25000.00,101.869,3.750,,,,20101005,220825,1.00
C53003EE1B9C29ED,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101005,111044,20101008,300000.00,101.086,,,,,20101005,220825,1.00
D65DDAD96536B7F0,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101005,111321,20101008,15000.00,102.021,,,,,20101005,220825,1.00
8AA5BBB3F2779548,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101005,111324,20101008,15000.00,114.350,2.298,,,,20101005,220825,1.00
B0C725B80BF3745D,P,92628RAK5,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PJ-SER A,20030829,5.200,20150801,,,20101005,111240,20101008,10000.00,97.000,5.923,,,,20101005,220825,1.00
53AD300041F3426E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101005,111325,20101008,5000.00,103.825,5.216,,,,20101005,220825,1.00
DC19306C55E49938,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101005,111326,20101008,30000.00,113.879,2.840,,,,20101005,220825,1.00
0E99C04D2BFCE9FC,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,111252,20101021,200000.00,101.333,,,,,20101005,220825,1.00
3B1C84A380B9F80B,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101005,111300,20101008,50000.00,115.849,1.540,,,,20101005,220825,1.00
84EC2DE13E4B5B2E,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101005,111325,20101008,5000.00,103.425,,,,,20101005,220825,1.00
4A27B3CFB64A622E,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101005,111325,20101008,5000.00,99.637,4.899,,,,20101005,220825,1.00
925541139077C6BC,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101005,111326,20101008,30000.00,112.379,,,,,20101005,220825,1.00
6D9A14E4D60FFA76,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,111326,20101015,30000.00,102.500,5.637,,,,20101005,220825,1.00
80CF31B72E2641AC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,111328,20101027,25000.00,100.375,4.698,,,,20101005,220825,1.00
62E57859C34FF14D,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,111330,20101013,5000.00,101.523,4.307,,,,20101005,220825,1.00
8482E4AEEC3DB108,P,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20101005,111319,20101005,50000.00,100.330,1.985,,,,20101005,220825,1.00
7054149B646F6F10,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,111300,20101014,10000.00,100.000,3.649,,,,20101005,220825,1.00
26D4899D19A57D9B,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101005,111334,20101102,15000.00,100.250,2.946,,,,20101005,220825,1.00
F43C6FCFBFF36B3C,S,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,Y,,20101005,111146,20101013,1MM+,111.680,2.500,,,,20101005,220825,1.00
DEBCBA00627EC465,P,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101005,111314,20101008,25000.00,103.012,1.344,,,,20101005,220825,1.00
C9BD60EAB256FEDF,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20101005,111047,20101008,100000.00,104.468,,,,,20101005,220825,1.00
FCD2558BD80F0BE4,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101005,110400,20101013,110000.00,99.513,2.283,,,,20101005,220825,1.00
2C9A8350CD3F8271,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101005,111300,20101008,25000.00,97.880,5.152,,,,20101005,220825,1.00
DF315517FCF54869,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101005,111334,20101102,15000.00,98.500,,,,,20101005,220825,1.00
E4F61CE534648C03,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101005,111329,20101008,10000.00,99.925,6.505,,,,20101005,220825,1.00
2DE492499626D154,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101005,111331,20101008,10000.00,106.250,4.033,,,,20101005,220825,1.00
99EB8D7D90414E8B,D,975693AZ5,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.000,20130401,,,20101005,111300,20101008,20000.00,106.695,,,,,20101005,220825,1.00
C5D703D36388A2BF,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,111300,20101008,50000.00,98.733,4.589,,,,20101005,220825,1.00
D135FBB6046E9F55,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101005,111343,20101008,5000.00,102.680,2.568,,,,20101005,220825,1.00
44732CA6D99C2CAE,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101005,111334,20101008,50000.00,112.985,3.432,,,,20101005,220825,1.00
1EBBB4D02E720049,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,111338,20101029,70000.00,100.000,2.400,,,Y,20101005,220825,1.00
FF62C7633AE0D0C7,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101005,111312,20101008,200000.00,99.594,,,,,20101005,220825,1.00
ABBBAAEBB452895D,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101005,111207,20101103,20000.00,95.652,5.001,,,,20101005,220825,1.00
31A40F3C0F215F14,D,095787BL0,BLUE POINT N Y FIRE DIST ,20010801,4.375,20120801,,,20101005,111002,20101008,5000.00,99.250,,P,,,20101005,220825,1.00
BF6591787B76A3F7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101005,104800,20101008,325000.00,106.198,3.998,,,,20101005,220825,1.00
A84FCCE32B070ED6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,111342,20101027,5000.00,100.375,4.698,,,,20101005,220825,1.00
596D1C559304BB5F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,111343,20101008,15000.00,102.152,6.452,,,,20101005,220825,1.00
20CFA83B333FC2E0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,111340,20101008,100000.00,103.827,4.337,,,,20101005,220825,1.00
C955E7A0B0DD5069,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101005,111340,20101008,20000.00,106.723,1.209,,,,20101005,220825,1.00
1F1013FA3FCDD6BF,S,304243XU7,FAIRFIELD CONN REF,20040318,4.500,20160101,,,20101005,111258,20101008,30000.00,110.760,1.100,,,,20101005,220825,1.00
82AF27190CE2B314,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,111323,20101008,20000.00,98.875,5.295,,,,20101005,220825,1.00
6FD66FF57DFEB6B7,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101005,111325,20101008,25000.00,95.792,4.950,,,,20101005,220825,1.00
A447753CB7B39360,D,692634BB3,OZARK MO REORG SCH DIST MO DIRECT DEP PROG-SER B,20020601,5.000,20120301,,,20101005,111249,20101008,100000.00,106.062,,P,,,20101005,220825,1.00
14C21231EF4522A3,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,111327,20101014,40000.00,99.996,3.625,,,,20101005,220825,1.00
6C0790B02D231C3C,P,797300UD0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20290901,,,20101005,111346,20101008,25000.00,97.000,6.145,,,,20101005,220825,1.00
D59E18F987AE6127,P,64465MXU4,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.500,20170115,,,20101005,111321,20101008,10000.00,106.803,1.441,,,,20101005,220825,1.00
26C69315536E34D2,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101005,110900,20101008,650000.00,103.856,,,,,20101005,220825,1.00
1ACB573E898F6D33,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101005,111300,20101008,50000.00,105.950,4.037,,,,20101005,220825,1.00
FC4D2EE0CC45BE21,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,111329,20101008,20000.00,104.911,,,,,20101005,220825,1.00
2BB86EFE9275A535,D,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101005,111331,20101008,25000.00,103.652,,,,,20101005,220825,1.00
511F0C513D464A34,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101005,111340,20101008,5000.00,102.480,,,,,20101005,220825,1.00
5F8E58848314B420,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101005,111300,20101008,75000.00,103.330,4.421,,,,20101005,220825,1.00
1163C84FFB141B73,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,111344,20101019,40000.00,102.589,4.051,,,,20101005,220825,1.00
82DF21B233AAA09E,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101005,111300,20101008,75000.00,103.330,,,,,20101005,220825,1.00
17CA695E8BA2D1B2,P,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101005,111346,20101008,30000.00,101.046,3.763,,,,20101005,220825,1.00
43A32FC49D5D0FF5,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101005,111351,20101008,20000.00,104.812,3.100,,,,20101005,220825,1.00
C6AC3BA821AE0EB6,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,111352,20101103,5000.00,99.250,4.646,,,,20101005,220825,1.00
CA915727D587EE11,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101005,111055,20101008,20000.00,102.881,,,,,20101005,220825,1.00
156133A6054E0383,P,899656JD5,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20210501,,,20101005,111346,20101008,1000000.00,106.570,3.120,,,,20101005,220825,1.00
9915FCB15700AC11,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101005,111351,20101008,50000.00,102.450,4.190,,,,20101005,220825,1.00
A486CF49D8FA5D7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101005,111338,20101008,15000.00,104.573,4.663,,,,20101005,220825,1.00
230A95F101800CB3,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101005,111300,20101008,1MM+,111.341,0.670,,,,20101005,220825,1.00
B399BE2F9A8BA539,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101005,111354,20101008,50000.00,100.000,3.375,,,,20101005,220825,1.00
BC370D47AB8ACE07,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101005,111338,20101008,15000.00,104.500,,,,,20101005,220825,1.00
52C561C0424C595C,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101005,111354,20101008,50000.00,98.250,,,,,20101005,220825,1.00
0BC60178A1D65ADE,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20101005,111400,20101008,10000.00,100.000,5.004,,,,20101005,220825,1.00
ECEDF36049864344,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,Y,,20101005,111406,20101008,20000.00,108.585,1.953,,,,20101005,220825,1.00
71F1EE21FFC8375E,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101005,111336,20101008,370000.00,104.065,2.687,,,,20101005,220825,1.00
7BCD73AABFE9B334,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101005,111324,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
E57964E0892C9E08,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101005,111300,20101008,20000.00,103.575,3.000,,,,20101005,220825,1.00
D1E190EE829C400F,P,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20101005,111244,20101008,250000.00,101.764,0.820,,,,20101005,220825,1.00
CA791F624622EF84,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,111414,20101014,10000.00,100.000,3.999,,,,20101005,220825,1.00
5F73D1341577A837,D,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20101005,111319,20101005,50000.00,100.330,,,,,20101005,220825,1.00
A60804E703B17A4B,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101005,111416,20101008,25000.00,98.500,5.201,,,,20101005,220825,1.00
CD019E1248C2C8CC,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101005,111100,20101008,1MM+,115.705,1.698,,,,20101005,220825,1.00
75C418BCCE721CD4,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101005,111411,20101008,5000.00,102.875,3.720,,,,20101005,220825,1.00
A27B87C3AC452C6E,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101005,111357,20101008,370000.00,101.565,4.093,,,,20101005,220825,1.00
2F760AB6A37628BA,S,171840HZ7,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20150301,Y,,20101005,111416,20101028,10000.00,106.557,2.400,,,,20101005,220825,1.00
7FF92CE7E71DA09F,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101005,111411,20101029,25000.00,100.000,3.400,,,Y,20101005,220825,1.00
16A5191DC1172825,D,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20101005,110945,20101008,250000.00,103.370,,P,,,20101005,220825,1.00
BD69AD86F1A8185C,P,88278PGT5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20250315,,,20101005,111417,20101008,50000.00,108.000,3.376,,,,20101005,220825,1.00
D397D110C5FEB01D,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101005,111411,20101008,100000.00,99.993,4.500,,,,20101005,220825,1.00
D3364D4C5719DA2E,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101005,111201,20101008,500000.00,109.289,,,,,20101005,220825,1.00
852A0E899CFF2DE0,P,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20101005,111420,20101008,15000.00,39.367,4.676,,,,20101005,220825,1.00
AF02D5A4E61DAFCA,S,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101005,111429,20101008,15000.00,39.850,5.547,,,,20101005,220825,1.00
3B20822434D9EA66,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,111430,20101008,5000.00,102.152,6.452,,,,20101005,220825,1.00
AC2D17C2F8CABD40,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,111430,20101008,5000.00,102.500,5.995,,,,20101005,220825,1.00
28C511D0E9D98A6E,S,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101005,111300,20101008,250000.00,102.798,0.898,,,,20101005,220825,1.00
F5A2EEB970B087B3,P,701746AA7,PARMA OHIO HEALTHCARE FACS REV VAR-CATHOLIC CHARITIES FACS,20080911,,20291001,,,20101005,111130,20101005,495000.00,100.000,,,,,20101005,220825,1.00
80C357F0AC097A35,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101005,111420,20101008,15000.00,99.198,4.550,,,,20101005,220825,1.00
3DFBB31D3C6E1C39,S,701746AA7,PARMA OHIO HEALTHCARE FACS REV VAR-CATHOLIC CHARITIES FACS,20080911,,20291001,,,20101005,111203,20101005,495000.00,100.000,,,,,20101005,220825,1.00
1AD9B008BD909BFE,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101005,111429,20101014,25000.00,105.460,3.391,,,,20101005,220825,1.00
19CAF9C54127405F,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101005,103140,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
4AF34411E4578C20,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,111430,20101013,5000.00,102.250,6.240,,,,20101005,220825,1.00
46F25750928F1AE8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,110937,20101007,35000.00,98.250,,,,,20101005,220825,1.00
887E237E9B9E04D7,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101005,111429,20101014,25000.00,103.585,,,,,20101005,220825,1.00
65B71ACCD4693A04,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,111420,20101019,100000.00,100.000,4.500,,,,20101005,220825,1.00
9141E141E9A2AD52,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101005,111422,20101008,10000.00,101.816,5.119,,,,20101005,220825,1.00
829DD4363534011C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,111429,20101022,35000.00,100.425,4.193,,,,20101005,220825,1.00
4B267A9519936968,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101005,111420,20101008,15000.00,99.125,,,,,20101005,220825,1.00
FE5D2FA536D2A4A3,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101005,111433,20101008,200000.00,111.920,1.410,,,,20101005,220825,1.00
1A087FA146046604,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,111300,20101019,40000.00,100.327,,,,,20101005,220825,1.00
10DE4A0596F1B1FD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101005,111230,20101008,10000.00,97.750,,,,,20101005,220825,1.00
657CD7CC5D8B6DDB,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,111438,20101021,5000.00,99.669,4.280,,,,20101005,220825,1.00
E86AE070CA203894,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,111440,20101013,5000.00,102.250,6.240,,,,20101005,220825,1.00
C760FAF11A0EFB9D,S,857320UW3,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20111015,,,20101005,111435,20101008,50000.00,104.561,0.750,,,,20101005,220825,1.00
FCBF886182E7EBCE,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101005,111435,20101008,30000.00,114.350,2.298,,,,20101005,220825,1.00
AA146C5D8EF32E4F,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101005,111326,20101008,100000.00,107.501,1.000,,,,20101005,220825,1.00
7AF747EBC3CD14C7,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101005,110925,20101008,30000.00,85.090,,,,,20101005,220825,1.00
492EA1496C845286,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,105500,20101013,125000.00,100.250,,,,,20101005,220825,1.00
6852BE63CA0CA721,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101005,111441,20101008,10000.00,106.742,4.000,,,,20101005,220825,1.00
9A72712376FB417A,S,759874AL4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.000,20150701,,,20101005,111431,20101008,25000.00,106.880,2.450,,,,20101005,220825,1.00
C1A221AF7F476E8B,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20101005,111436,20101008,10000.00,100.098,4.735,,,,20101005,220825,1.00
FD555CA834752C0D,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101005,111447,20101008,50000.00,100.523,4.650,,,,20101005,220825,1.00
B15568F3A150CF57,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101005,111426,20101008,10000.00,111.499,,,,,20101005,220825,1.00
E7C464CE861C83A4,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,111429,20101007,35000.00,98.941,,,,,20101005,220825,1.00
0871F9D48C5FE568,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,111400,20101008,1MM+,104.291,4.040,,,,20101005,220825,1.00
AD157FE93C1EACBE,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,111451,20101014,10000.00,102.500,5.071,,,,20101005,220825,1.00
4D512F7CE4277485,S,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20101005,111452,20101008,10000.00,99.997,3.000,,,,20101005,220825,1.00
D5E5FCC90994E0C5,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,111400,20101008,1MM+,104.291,,,,,20101005,220825,1.00
D3B0E808926330D8,P,04266PAR6,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20190801,,,20101005,111400,20101008,10000.00,101.552,4.100,,,,20101005,220825,1.00
75DD1114DCEFCBAE,P,577156CK6,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,5.000,20160615,,,20101005,111452,20101008,25000.00,110.793,2.542,,,,20101005,220825,1.00
7740E9AC78ABC64E,S,5933883M1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.000,20140101,,,20101005,111453,20101008,25000.00,104.612,2.504,,,,20101005,220825,1.00
1C37C09555E29824,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101005,111455,20101014,5000.00,100.000,4.749,,,Y,20101005,220825,1.00
60C908343DC0EEAA,D,5933883M1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.000,20140101,,,20101005,111457,20101008,25000.00,103.678,,,,,20101005,220825,1.00
BEC1FAAD844F9FE7,D,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20101005,110910,20101008,250000.00,103.445,,S,,,20101005,220825,1.00
C430D03837350AB9,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,102700,20101013,50000.00,100.250,,,,,20101005,220825,1.00
B9D92CD6E10EE721,S,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20101005,111500,20101008,60000.00,100.086,2.682,,,,20101005,220825,1.00
E7AD861EA983AEA7,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101005,111500,20101008,10000.00,106.203,4.647,,,,20101005,220825,1.00
29869622C5272CEC,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101005,111500,20101008,10000.00,119.653,1.703,,,,20101005,220825,1.00
8F660B3213675727,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101005,111500,20101008,125000.00,102.586,3.645,,,,20101005,220825,1.00
CC691A7C87E160D8,P,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101005,111500,20101008,60000.00,101.963,3.797,,,,20101005,220825,1.00
3B880FCE39EB3D39,P,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20101005,111500,20101008,50000.00,105.877,3.697,,,,20101005,220825,1.00
9210C0A48DF262D0,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20101005,111500,20101008,10000.00,101.807,4.062,,,,20101005,220825,1.00
A24C1CA617828B1D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,111501,20101013,20000.00,102.250,5.697,,,,20101005,220825,1.00
2026494C7E430FE6,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101005,111200,20101008,50000.00,114.520,2.212,,,,20101005,220825,1.00
DDBBD6EEA6B70B98,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,111200,20101007,40000.00,98.250,,,,,20101005,220825,1.00
3A810D8B8F844CCB,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101005,111349,20101008,500000.00,99.700,,P,,,20101005,220825,1.00
6C6DFB151C459BDF,D,64465MXU4,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.500,20170115,,,20101005,111321,20101008,10000.00,106.803,,,,,20101005,220825,1.00
E0D4DEAA4150DE68,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,105400,20101013,30000.00,100.250,,,,,20101005,220825,1.00
6C7E4724863E5F98,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,111509,20101013,10000.00,102.250,6.240,,,,20101005,220825,1.00
A66DB69C4F99008F,S,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20101005,111500,20101008,10000.00,104.750,2.044,,,,20101005,220825,1.00
43E62F27DF2DE3E4,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101005,111509,20101008,45000.00,102.250,5.739,,,,20101005,220825,1.00
8134DB9ABBAEC45B,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101005,111351,20101008,260000.00,118.446,2.250,,,,20101005,220825,1.00
6325436EEA70970D,S,262615FK8,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20110101,,,20101005,111509,20101008,15000.00,100.321,0.603,,,,20101005,220825,1.00
EF2E3474B5E07493,D,731127CG9,POLK CNTY FLA SCH DIST SALES ,20071130,4.250,20161001,,,20101005,103200,20101008,80000.00,110.204,,,,,20101005,220825,1.00
E23729E2678563EA,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101005,111508,20101008,45000.00,101.150,,,,,20101005,220825,1.00
386E0D8EDEAF6D65,S,668673HZ2,NORTON MASS WTR,20080801,3.500,20150801,,,20101005,111507,20101008,40000.00,108.373,1.682,,,,20101005,220825,1.00
D8281CC7A20E1F37,S,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20101005,111510,20101008,25000.00,102.180,0.698,,,,20101005,220825,1.00
219FCA4F1967F7E9,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,111228,20101008,100000.00,106.051,,S,,,20101005,220825,1.00
DFB51B9E917CA96F,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101005,111514,20101008,100000.00,109.859,0.899,,,,20101005,220825,1.00
F944A036BA7F82E2,P,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101005,111512,20101008,50000.00,113.297,3.392,,,,20101005,220825,1.00
009D09C5AD9EF597,S,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101005,111511,20101008,50000.00,110.430,0.930,,,,20101005,220825,1.00
B356104E629C6E00,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,111131,20101008,100000.00,105.991,,P,,,20101005,220825,1.00
8513F03C5B9B0D92,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101005,111514,20101008,50000.00,94.250,7.491,,,,20101005,220825,1.00
941880DD2194C67B,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,111515,20101008,75000.00,97.350,5.230,,,,20101005,220825,1.00
AFEBE472CEDDD8D1,D,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20101005,110545,20101008,25000.00,98.689,,,,,20101005,220825,1.00
DEAA71E413775E8E,S,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,111516,20101029,10000.00,100.000,0.950,,,Y,20101005,220825,1.00
E667DA3D56755085,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,111500,20101008,100000.00,105.854,3.574,,,,20101005,220825,1.00
0684B2A5B7579C37,S,812571CK1,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,5.125,20321001,,,20101005,111500,20101008,5000.00,102.125,3.999,,,,20101005,220825,1.00
E99867937F9313E0,D,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101005,111511,20101008,50000.00,109.180,,,,,20101005,220825,1.00
03288BD4A029B2A1,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20101005,111512,20101008,50000.00,113.797,,,,,20101005,220825,1.00
5A8497D7B1DA8367,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,111500,20101008,25000.00,100.400,4.199,,,,20101005,220825,1.00
A1AAA7F870E314DA,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20101005,111500,20101012,50000.00,106.000,3.767,,,,20101005,220825,1.00
69BA3E6099CB3419,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101005,111500,20101013,10000.00,99.001,4.080,,,,20101005,220825,1.00
F0C8A350887471A3,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101005,111517,20101008,150000.00,90.274,1.998,,,,20101005,220825,1.00
0C5DA966D930281B,P,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20101005,111517,20101008,50000.00,93.050,6.472,,,,20101005,220825,1.00
72A344E6037BF916,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101005,111514,20101008,50000.00,94.500,,,,,20101005,220825,1.00
2AA08C45DB25EFAA,D,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101005,111425,20101008,25000.00,118.085,,,,,20101005,220825,1.00
6120A6D698D27F09,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,111515,20101008,75000.00,97.600,,,,,20101005,220825,1.00
D6480D2907CA4DF2,D,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20101005,111517,20101008,50000.00,93.300,,,,,20101005,220825,1.00
EFA6E7A66F3EDFB2,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,111000,20101008,950000.00,109.540,,,,,20101005,220825,1.00
5D8C76C8D6D6805E,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101005,111521,20101008,25000.00,101.000,4.795,,,,20101005,220825,1.00
7EE65D04861DCE24,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20101005,111500,20101008,15000.00,102.102,2.657,,,,20101005,220825,1.00
5C3E8BCD32A0A97F,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20101005,111509,20101008,10000.00,109.086,4.741,,,,20101005,220825,1.00
1C568046833BF2F7,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101005,111521,20101008,25000.00,101.500,,,,,20101005,220825,1.00
16186ABA02CFBAE3,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101005,111526,20101008,15000.00,104.194,0.700,,,,20101005,220825,1.00
ECD430FAD6C3E78C,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101005,111400,20101008,25000.00,118.335,1.972,,,,20101005,220825,1.00
75922D2C8409516B,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20101005,111500,20101007,15000.00,101.101,,,,,20101005,220825,1.00
9544969046181A06,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20101005,111509,20101008,10000.00,108.986,,,,,20101005,220825,1.00
D2CD9964C5626815,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101005,111453,20101008,1MM+,106.880,3.707,,,,20101005,220825,1.00
610B8F560AE4234A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,111521,20101008,90000.00,97.125,5.196,,,,20101005,220825,1.00
9DB11B633B30E832,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101005,111500,20101008,25000.00,107.947,4.665,,,,20101005,220825,1.00
DDA8D1C924360164,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101005,111529,20101007,10000.00,96.469,4.746,,,,20101005,220825,1.00
71E068EB5753C14B,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101005,111531,20101008,45000.00,108.875,3.895,,,,20101005,220825,1.00
1A1533E7D10A17C3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,111536,20101021,25000.00,100.000,4.250,,,,20101005,220825,1.00
DABC124320E0BE0F,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101005,111538,20101008,25000.00,107.948,2.998,,,,20101005,220825,1.00
5C14C93260260590,P,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101005,111530,20101008,15000.00,105.250,3.319,,,,20101005,220825,1.00
40FA3566160C87F5,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101005,111538,20101008,25000.00,106.948,,,,,20101005,220825,1.00
ABBE2A9A6015E243,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101005,111539,20101008,5000.00,102.520,3.753,,,,20101005,220825,1.00
1E805A2C8FB3805D,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101005,111457,20101008,5000.00,106.001,3.586,,,,20101005,220825,1.00
8CFAAE2969596E1E,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101005,111505,20101015,20000.00,98.100,5.437,,,,20101005,220825,1.00
5D672A62EC1919FD,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101005,110420,20101008,5000.00,112.036,,,,,20101005,220825,1.00
E371258AC1FDAD7B,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,111358,20101021,200000.00,102.733,5.335,,,,20101005,220825,1.00
ADF135DB94C5A3D0,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101005,111100,20101008,200000.00,115.439,1.650,,,Y,20101005,220825,1.00
0CC51D33BE9B925E,S,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101005,111542,20101008,15000.00,107.820,3.000,,,,20101005,220825,1.00
C2695D99EC3366DE,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101005,111457,20101008,5000.00,106.000,,,,,20101005,220825,1.00
76A456FB0C229BEF,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20101005,111503,20101007,15000.00,101.062,,,,,20101005,220825,1.00
D3B7E97877F555DB,S,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101005,111548,20101008,25000.00,108.564,2.300,,,,20101005,220825,1.00
F92A7B6DD2519C08,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101005,111500,20101008,50000.00,100.277,4.339,,,,20101005,220825,1.00
D7FB825CE55B950E,P,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20101005,111558,20101008,250000.00,115.146,2.950,,,,20101005,220825,1.00
1E852D6F0DB4F658,P,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20101005,111508,20101008,10000.00,100.000,5.276,,,,20101005,220825,1.00
580F8EE8D6B4DE81,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101005,111550,20101008,50000.00,44.662,4.450,,,,20101005,220825,1.00
35F3A807BFC06347,S,677521EL6,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20180915,Y,,20101005,111300,20101008,100000.00,118.288,2.450,,,Y,20101005,220825,1.00
695D85E74BFE36E5,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101005,110800,20101008,50000.00,98.777,,,,,20101005,220825,1.00
E3CEF6A4C01A8C86,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101005,111546,20101008,25000.00,97.354,,,,,20101005,220825,1.00
0AAD30F710393819,S,738278SR2,POTTSGROVE PA SCH DIST ,20090515,2.750,20150815,,,20101005,111548,20101008,25000.00,103.406,1.700,,,,20101005,220825,1.00
03163B3C1357DFD8,S,040663Y26,ARIZONA ST UNIV REVS ,20020601,5.500,20130701,,,20101005,111559,20101008,25000.00,107.699,1.000,,,,20101005,220825,1.00
804120ABCBB95831,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101005,111557,20101008,100000.00,109.900,3.900,,,,20101005,220825,1.00
7BD53A4001DA4A50,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101005,111542,20101008,25000.00,99.354,5.060,,,,20101005,220825,1.00
8C13F84DE9BC18C5,S,580898EC4,MC HENRY CNTY ILL CONS SCH ,20031001,4.450,20230201,,,20101005,111542,20101006,340000.00,104.364,2.500,,,,20101005,220825,1.00
5F954C032FDB3E61,S,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20101005,111500,20101005,100000.00,100.000,0.000,,,,20101005,220825,1.00
227B24A839A42A8E,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101005,111542,20101008,25000.00,97.354,,,,,20101005,220825,1.00
278CE73B8B2496CA,P,798160W29,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20190902,,,20101005,111551,20101008,5000.00,100.980,5.608,,,,20101005,220825,1.00
0AC73A8C8876020C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,111557,20101008,100000.00,91.357,5.646,,,,20101005,220825,1.00
D022DF3551BBC4C0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,111603,20101008,15000.00,103.200,4.590,,,,20101005,220825,1.00
3A24C98A0F01F442,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101005,104832,20101005,1000000.00,100.000,,,,,20101005,220825,1.00
94559A56CD09B5FB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,111557,20101008,100000.00,92.057,,,,,20101005,220825,1.00
97E1F803AB27CB2D,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101005,111455,20101008,5000.00,112.036,3.330,,,,20101005,220825,1.00
6138D3B7BB2B8E3F,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101005,111606,20101008,15000.00,111.091,2.946,,,,20101005,220825,1.00
E1C8C8553D77C1BE,D,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101005,111609,20101008,45000.00,111.500,,,,,20101005,220825,1.00
CA22AF121CE731C2,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101005,111431,20101008,15000.00,113.743,,,,,20101005,220825,1.00
3C3BBCE3BE160E6A,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101005,111604,20101008,15000.00,110.991,,,,,20101005,220825,1.00
FE3195B0CECE1A1A,D,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20101005,111509,20101008,25000.00,102.080,,,,,20101005,220825,1.00
2FF0BE534BD53403,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20101005,111508,20101008,10000.00,108.736,,,,,20101005,220825,1.00
46B87B2F48E4C629,D,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20101005,111507,20101008,10000.00,108.986,,,,,20101005,220825,1.00
E9C3A48045AF40D4,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101005,111618,20101008,20000.00,97.512,5.216,,,,20101005,220825,1.00
CF18499A2FA324FB,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101005,105738,20101005,1MM+,100.000,,,,,20101005,220825,1.00
88398A643136B17B,D,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101005,111429,20101008,20000.00,92.260,,,,,20101005,220825,1.00
033C13A60C95E860,D,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101005,111549,20101014,45000.00,99.250,,,,Y,20101005,220825,1.00
1075440F90E9E21D,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101005,111618,20101008,50000.00,101.076,4.750,,,,20101005,220825,1.00
99D1D965B8F6E950,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,111500,20101029,140000.00,100.000,2.750,,,Y,20101005,220825,1.00
90AA383575418E0B,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101005,111625,20101014,45000.00,100.000,3.000,,,,20101005,220825,1.00
C41670A97F157DC9,S,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20101005,111618,20101008,25000.00,108.077,1.650,,,,20101005,220825,1.00
82CF576DC90526E0,D,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20101005,111622,20101008,25000.00,107.077,,,,,20101005,220825,1.00
12615582EFF1A9A2,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101005,111600,20101008,35000.00,108.700,3.910,,,,20101005,220825,1.00
B974B7342EA51A1A,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,111628,20101008,10000.00,100.000,4.249,,,,20101005,220825,1.00
D2ED22556846FABC,S,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101005,111623,20101008,25000.00,102.335,3.715,,,,20101005,220825,1.00
46C59634851273A7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,111626,20101008,25000.00,95.735,3.807,,,,20101005,220825,1.00
0DADC8D9877B603C,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101005,110952,20101008,50000.00,100.000,3.250,,,,20101005,220825,1.00
6B1C221FAD01E6F9,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,111557,20101008,100000.00,92.288,,,,,20101005,220825,1.00
A2233A877FCC928D,P,825220BF2,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.500,20260501,,,20101005,111540,20101008,10000.00,95.000,5.998,,,,20101005,220825,1.00
16793165EB4D192C,P,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101005,111629,20101008,20000.00,107.165,1.027,,,,20101005,220825,1.00
6F48C989A1A30055,D,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101005,110904,20101008,50000.00,98.898,,,,,20101005,220825,1.00
6F7D5B9F001FF546,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101005,111602,20101008,1MM+,110.356,0.540,,,,20101005,220825,1.00
474C24D923D82F47,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101005,111628,20101008,10000.00,103.500,3.151,,,,20101005,220825,1.00
87E2550AE1B254A9,S,105205HK7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20300715,,,20101005,111630,20101008,40000.00,103.767,0.101,,,,20101005,220825,1.00
88CC7F867FD5C4C3,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101005,111600,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
2D4F2CE474291FC7,D,105205HK7,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20300715,,,20101005,111630,20101008,40000.00,103.267,,,,,20101005,220825,1.00
7DE371FF580F1CE1,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,111200,20101029,200000.00,100.000,2.400,,,Y,20101005,220825,1.00
D5AAB32EB09DC50A,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101005,111451,20101008,1MM+,101.474,,,,,20101005,220825,1.00
A7A325FEDA5C9499,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101005,110537,20101008,15000.00,108.500,3.500,,,,20101005,220825,1.00
5A2C2307436DF5D3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,111643,20101008,5000.00,102.250,5.788,,,,20101005,220825,1.00
AE3E85047386B0B8,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20101005,111619,20101008,25000.00,108.548,1.684,,,,20101005,220825,1.00
057E0C2257888B0F,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101005,111617,20101008,15000.00,100.750,4.445,,,,20101005,220825,1.00
5D1242CC486AC372,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101005,111615,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
768A415786E93F23,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101005,111618,20101008,5000.00,69.913,5.952,,,,20101005,220825,1.00
5ACF5F8DA3CE7F8A,S,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20101005,111626,20101008,115000.00,102.600,0.431,,,,20101005,220825,1.00
0B5A4D017AC3E086,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20101005,111636,20101008,10000.00,107.398,1.714,,,,20101005,220825,1.00
0D234020F7F38565,S,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,,,20101005,111638,20101008,100000.00,100.944,2.631,,,,20101005,220825,1.00
A46C19E51296BD35,D,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101005,111630,20101008,25000.00,102.080,,,,,20101005,220825,1.00
E2877E1392BDB400,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20101005,103500,20101008,50000.00,107.898,,,,,20101005,220825,1.00
7D09641B97F3C68D,D,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101005,111306,20101008,250000.00,102.788,,,,,20101005,220825,1.00
1935E7CFD2D217FE,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101005,111648,20101008,5000.00,101.150,4.939,,,,20101005,220825,1.00
C7D62B1B36F43F0E,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,111649,20101008,20000.00,102.500,5.637,,,,20101005,220825,1.00
0C56EB8C38A3AE0D,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101005,111642,20101029,30000.00,103.067,3.308,,,,20101005,220825,1.00
B48602261D48574A,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101005,111644,20101012,10000.00,98.290,4.400,,,,20101005,220825,1.00
80464484FD023023,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,111648,20101008,50000.00,105.130,4.930,,,,20101005,220825,1.00
3E0AB80BBFD700CD,S,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20101005,111630,20101008,10000.00,100.000,5.048,,,,20101005,220825,1.00
B0C025AD3EFBAB85,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,111623,20101008,25000.00,100.500,7.018,,,,20101005,220825,1.00
8688E04BC971AC1D,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,111648,20101008,50000.00,104.130,,,,,20101005,220825,1.00
C1CC32398B377543,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,111208,20101008,25000.00,98.286,,,,,20101005,220825,1.00
435ADEF00751838A,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,111500,20101008,25000.00,100.354,3.706,,,,20101005,220825,1.00
774FCFEC5B9E9FB3,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101005,111652,20101008,125000.00,112.074,3.352,,,,20101005,220825,1.00
8C7BCDFEEEC17557,S,1865225U8,CLEVELAND TENN SER A,20070215,4.000,20200601,,,20101005,111701,20101008,5000.00,105.970,2.847,,,,20101005,220825,1.00
F405E5CAB8C59BF6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,111701,20101014,10000.00,100.900,4.004,,,,20101005,220825,1.00
5790CB1CF3956525,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101005,111701,20101008,10000.00,109.000,3.694,,,,20101005,220825,1.00
AE2FE754D824E190,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101005,111701,20101008,10000.00,98.878,4.199,,,,20101005,220825,1.00
A40A9A951CCA1DA8,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101005,111245,20101028,100000.00,103.631,,,,,20101005,220825,1.00
D48520689FBA2D8E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101005,111702,20101008,10000.00,104.669,4.273,,,,20101005,220825,1.00
A384C4F9FC95F43D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,111702,20101008,5000.00,99.640,4.020,,,,20101005,220825,1.00
B76ED9A17F680365,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,111653,20101008,15000.00,103.200,4.590,,,,20101005,220825,1.00
1715725DC871B0B4,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101005,111642,20101008,30000.00,102.375,2.902,,,,20101005,220825,1.00
5E41E5F6734CEF4E,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20101005,111633,20101008,10000.00,107.297,,,,,20101005,220825,1.00
60C6D88090112FC0,P,65820RCE9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20101101,,,20101005,111613,20101007,350000.00,100.280,0.781,,,,20101005,220825,1.00
606AC98C45EEB5E6,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101005,111439,20101029,250000.00,100.000,3.400,,,Y,20101005,220825,1.00
1B704B884E87276D,S,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20101005,111700,20101008,80000.00,110.218,1.302,,,,20101005,220825,1.00
6F8396BCC3722130,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20101005,111600,20101008,10000.00,99.998,,,,,20101005,220825,1.00
69165DC40BFFDAC0,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,111651,20101008,25000.00,100.500,4.656,,,,20101005,220825,1.00
5E747939D79BB6A6,S,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20101005,111646,20101008,25000.00,52.777,5.484,,,,20101005,220825,1.00
02DBF42B48F287D2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,111646,20101014,40000.00,101.000,3.991,,,,20101005,220825,1.00
05193B64DC35C4CD,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,111653,20101008,25000.00,99.256,,,,,20101005,220825,1.00
F26677F5ED12D208,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101005,111635,20101008,1MM+,110.400,0.520,,,,20101005,220825,1.00
176B11035828D94B,P,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101005,111711,20101007,15000.00,106.600,4.292,,,,20101005,220825,1.00
B812865FA8DD1D78,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101005,111704,20101028,100000.00,103.935,2.470,,,,20101005,220825,1.00
7D82F3F7DC181BC3,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101005,111651,20101008,15000.00,106.765,3.860,,,,20101005,220825,1.00
FDC6010FFB497817,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,111658,20101014,10000.00,100.000,4.125,,,,20101005,220825,1.00
283CCA249719D69F,P,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101005,111658,20101008,5000.00,96.308,4.694,,,,20101005,220825,1.00
7E00B8CE66FA9E2F,P,677519X47,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20140801,,,20101005,111400,20101007,15000.00,111.894,1.763,,,,20101005,220825,1.00
38F1FB9935FB2640,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101005,111612,20101008,5000.00,69.713,,,,,20101005,220825,1.00
0492DDCB87583C0A,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101005,111700,20101008,15000.00,107.976,3.544,,,,20101005,220825,1.00
60C37752A2AB00DE,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101005,111456,20101008,50000.00,86.862,3.550,,,,20101005,220825,1.00
672015D0DEE1409C,D,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20101005,111620,20101008,115000.00,102.505,,,,,20101005,220825,1.00
37B6E2A8E6254DA5,D,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20101005,111618,20101008,115000.00,102.530,,,,,20101005,220825,1.00
4880B1BD3279FF71,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,111724,20101014,5000.00,101.650,4.021,,,,20101005,220825,1.00
4027241601E50EFA,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101005,111134,20101008,650000.00,104.356,,,,,20101005,220825,1.00
902BC2CF25EF94EE,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101005,110412,20101014,130000.00,100.000,,,,,20101005,220825,1.00
979878B1603D7690,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,111733,20101008,5000.00,102.250,5.788,,,,20101005,220825,1.00
A890090170B843FC,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101005,111718,20101008,10000.00,107.230,2.066,,,,20101005,220825,1.00
E6520A03B1B829CB,P,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20101005,111719,20101008,25000.00,97.712,1.280,,,,20101005,220825,1.00
50FC7662796FE06B,S,081518BK7,BEN HILL CNTY GA SCH DIST ,20060401,4.500,20170801,,,20101005,111712,20101008,25000.00,115.872,1.997,,,,20101005,220825,1.00
B4E38CDAB6E07B8A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101005,111720,20101008,10000.00,108.110,4.618,,,,20101005,220825,1.00
0E25F817D5AC445F,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101005,111721,20101008,100000.00,102.029,2.985,,,,20101005,220825,1.00
27402A50F7C8CD3A,S,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20101005,111722,20101008,20000.00,110.534,2.675,,,,20101005,220825,1.00
38AAD7BF0E167340,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20101005,111600,20101005,435000.00,100.000,0.000,,,,20101005,220825,1.00
A9EC9E94218042B8,D,081518BK7,BEN HILL CNTY GA SCH DIST ,20060401,4.500,20170801,,,20101005,111712,20101008,25000.00,115.772,,,,,20101005,220825,1.00
0F82394C43F8793E,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20101005,111700,20101008,10000.00,111.816,3.627,,,,20101005,220825,1.00
83F8B55DF5BFF0D3,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101005,111726,20101008,5000.00,103.895,1.784,,,,20101005,220825,1.00
AC05EDB56EED8ED4,S,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101005,111728,20101008,20000.00,109.914,3.652,,,,20101005,220825,1.00
FD72482E20B5EDEB,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101005,111721,20101008,100000.00,101.529,,,,,20101005,220825,1.00
4B8F2CE97D03BD86,D,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20101005,111722,20101008,20000.00,109.334,,,,,20101005,220825,1.00
8CB6BED25AAB941F,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101005,111649,20101008,15000.00,104.140,,,,,20101005,220825,1.00
B9000EA30F976027,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101005,111633,20101008,15000.00,104.390,,,,,20101005,220825,1.00
C4C6388B75E77AA6,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20101005,111726,20101008,5000.00,102.690,,,,,20101005,220825,1.00
6EA4EC276DC96EDA,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101005,111728,20101008,20000.00,107.914,,,,,20101005,220825,1.00
FCC4650321B6B175,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,111734,20101008,10000.00,103.573,6.500,,,,20101005,220825,1.00
4DB91A9CE47B9CE3,P,605580XF1,MISSISSIPPI ST SOUTHERN SPECIALTY FOODS-I-D,20070501,4.000,20150501,,,20101005,111200,20101007,25000.00,103.901,1.471,,,,20101005,220825,1.00
C213432C02EC777D,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,111734,20101008,10000.00,101.573,,,,,20101005,220825,1.00
E9884B3AE4875F11,P,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101005,111722,20101008,10000.00,100.235,4.951,,,,20101005,220825,1.00
84D679DC7DD3AEE9,P,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20101005,111730,20101007,10000.00,108.670,2.391,,,,20101005,220825,1.00
3D51339D8A2A873C,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101005,111743,20101008,125000.00,115.158,3.211,,,,20101005,220825,1.00
EF56C430DDAE9125,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101005,111708,20101006,250000.00,105.618,0.831,,,,20101005,220825,1.00
8FAB4BDCE42D3AEC,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101005,111711,20101008,25000.00,100.514,4.421,,,,20101005,220825,1.00
BAB79CCE58FAFD68,D,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101005,111600,20101008,50000.00,101.375,,,,,20101005,220825,1.00
9E82700F2A22A1E3,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,111749,20101008,15000.00,71.431,5.228,,,,20101005,220825,1.00
829EB5336DB71B6E,D,041083NW2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.200,20140101,,,20101005,111756,20101008,10000.00,101.633,,,,,20101005,220825,1.00
62D8836AED244985,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101005,111742,20101014,200000.00,102.572,3.708,,,,20101005,220825,1.00
D4239BAC0EEF646C,P,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101005,111750,20101008,15000.00,104.805,3.950,,,,20101005,220825,1.00
32E3F5D7A6A38467,S,430146GD6,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20200101,Y,,20101005,111700,20101018,535000.00,71.362,3.700,,,,20101005,220825,1.00
F720E77B7FFB1988,S,890568MN5,TOPEKA KANS REF-SER B,20091028,3.500,20240815,,,20101005,111801,20101008,5000.00,101.075,3.200,,,,20101005,220825,1.00
00029BDE43CA64FB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,111752,20101008,15000.00,109.931,6.519,,,,20101005,220825,1.00
2CA7E97E167429F2,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,111749,20101008,15000.00,70.631,,,,,20101005,220825,1.00
DE84A02AAB6D36D9,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101005,111756,20101008,15000.00,109.412,0.881,,,,20101005,220825,1.00
DF7DC20582B499F3,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101005,111758,20101008,5000.00,98.056,4.917,,,,20101005,220825,1.00
C2BEE9AD78AA367A,D,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20101005,111657,20101008,25000.00,109.966,,,,,20101005,220825,1.00
C4AAA310B32C1160,S,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,,,20101005,111800,20101008,100000.00,102.285,2.922,,,,20101005,220825,1.00
8282848D26826A33,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101005,111800,20101008,5000.00,100.380,4.937,,,,20101005,220825,1.00
6A1C89751EE02643,S,59455RUT1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20231001,,,20101005,111800,20101008,10000.00,103.400,1.492,,,,20101005,220825,1.00
057E2146899903E3,P,982280BV0,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.000,20241201,,,20101005,111714,20101008,10000.00,92.000,5.838,,,,20101005,220825,1.00
AA51FF67F57CED7D,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101005,111802,20101008,25000.00,94.080,4.924,,,,20101005,220825,1.00
3AE42CA47E84ED3B,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,111805,20101008,1000000.00,108.548,2.840,,,,20101005,220825,1.00
B07BC96CB81714E8,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101005,111706,20101008,10000.00,108.065,,,,,20101005,220825,1.00
A4C5ED0A63A992B2,P,041083NW2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.200,20140101,,,20101005,111814,20101007,10000.00,101.633,3.658,,,,20101005,220825,1.00
1F8522BFF9A657BB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101005,111806,20101008,10000.00,106.998,4.195,,,,20101005,220825,1.00
8A8591D4E45DF562,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101005,111807,20101008,25000.00,106.186,1.597,,,,20101005,220825,1.00
F0DF9F16FCBAAE4C,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,111608,20101008,50000.00,106.934,3.664,,,,20101005,220825,1.00
498A70C901F0E7D3,S,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101005,111800,20101008,15000.00,104.618,3.171,,,,20101005,220825,1.00
382514AB02AFDA65,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101005,111811,20101008,10000.00,104.638,,,,,20101005,220825,1.00
C47F0D065C9B8AF9,D,081518BK7,BEN HILL CNTY GA SCH DIST ,20060401,4.500,20170801,,,20101005,111712,20101008,25000.00,115.771,,,,,20101005,220825,1.00
2A24B3439D464865,S,150260DJ3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20131201,,,20101005,111554,20101008,50000.00,107.819,1.449,,,,20101005,220825,1.00
3CEB807040257B2E,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101005,111353,20101008,70000.00,98.750,5.837,,,,20101005,220825,1.00
90D9C6D2AC010BBF,D,150260DJ3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20131201,,,20101005,111548,20101008,50000.00,107.719,,,,,20101005,220825,1.00
848E089AACC3FFB7,S,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20101005,111823,20101008,5000.00,105.170,2.999,,,,20101005,220825,1.00
61DF1113F11286C4,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,111824,20101008,10000.00,100.000,4.249,,,,20101005,220825,1.00
4134B2FFC5337D7B,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,111818,20101014,50000.00,100.950,4.221,,,,20101005,220825,1.00
2E9362DCFE20D072,S,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,,,20101005,111346,20101008,1MM+,113.802,1.280,,,,20101005,220825,1.00
2673B273ED51636C,D,483890NF2,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20110201,,,20101005,111754,20101008,35000.00,100.780,,,,,20101005,220825,1.00
97974FF1A9AF3D37,S,483890NF2,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20110201,,,20101005,111752,20101008,35000.00,100.780,1.001,,,,20101005,220825,1.00
C4FAA339CAA44B77,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101005,111818,20101014,15000.00,102.000,4.229,,,,20101005,220825,1.00
F87760BA0356D744,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101005,111819,20101008,85000.00,113.714,3.336,,,,20101005,220825,1.00
D08FE55490B5555C,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101005,111812,20101008,15000.00,108.802,1.924,,,,20101005,220825,1.00
C50CC177073DE185,S,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20101005,111823,20101008,25000.00,104.354,2.000,,,,20101005,220825,1.00
EFEFF05AFCD1EBBA,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101005,111653,20101005,1MM+,100.000,,,,,20101005,220825,1.00
1F1CB8BB150C92AF,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101005,111722,20101008,30000.00,103.859,,,,,20101005,220825,1.00
315C0DEC58962854,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101005,111800,20101008,15000.00,107.992,,,,,20101005,220825,1.00
12E6410442958353,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,111827,20101008,15000.00,103.500,4.417,,,,20101005,220825,1.00
B76D7C2F8BD84F92,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101005,111824,20101008,20000.00,100.000,5.000,,,,20101005,220825,1.00
71ED5F7DF88AA2D5,D,430146GK0,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20260101,Y,,20101005,110633,20101018,535000.00,50.460,,S,,,20101005,220825,1.00
805AAB8E59FA3E59,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101005,111824,20101008,10000.00,105.066,4.106,,,,20101005,220825,1.00
B86F9736433C16DA,P,081518BK7,BEN HILL CNTY GA SCH DIST ,20060401,4.500,20170801,,,20101005,111700,20101008,25000.00,115.522,2.047,,,,20101005,220825,1.00
D6CA61AAC796FE4F,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101005,111700,20101008,50000.00,106.977,4.367,,,,20101005,220825,1.00
CE230B6B1F2D80A7,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101005,111819,20101008,90000.00,75.500,7.067,,,,20101005,220825,1.00
9E525DEB19026C6A,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101005,111828,20101008,10000.00,102.250,,,,,20101005,220825,1.00
A93BB471F3434F9E,P,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101005,111631,20101008,20000.00,91.250,5.855,,,,20101005,220825,1.00
86E9960C4FF7A30B,S,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20101005,111700,20101005,1000000.00,100.000,0.000,,,,20101005,220825,1.00
7161DE6A64AB50BE,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101005,110845,20101008,50000.00,104.977,,,,,20101005,220825,1.00
8ED9A8A3B70B63CA,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,111557,20101019,25000.00,100.000,,,,,20101005,220825,1.00
CDCA389F1296F284,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101005,111808,20101008,50000.00,105.934,,,,,20101005,220825,1.00
0F49BE19C15F2085,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20101005,111600,20101008,20000.00,110.077,,,,,20101005,220825,1.00
CCD6AC3E59B9425C,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101005,111800,20101008,5000.00,107.976,3.544,,,,20101005,220825,1.00
08D108E37C11EC56,S,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20101005,111800,20101008,500000.00,114.500,2.815,,,,20101005,220825,1.00
0C1122FD6624447C,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101005,111800,20101008,150000.00,112.075,3.660,,,,20101005,220825,1.00
6B058B2183977FE2,P,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101005,111800,20101008,20000.00,107.086,2.957,,,,20101005,220825,1.00
B688A284A0581521,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101005,111834,20101008,10000.00,100.000,4.699,,,,20101005,220825,1.00
655686EEC97C5CB6,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101005,111800,20101008,50000.00,111.578,2.735,,,,20101005,220825,1.00
76199BCF3EA89A4B,S,656678KW8,NORTH ALLEGHENY PA SCH DIST ,20021101,5.500,20111101,,,20101005,111800,20101008,60000.00,104.549,1.184,,,,20101005,220825,1.00
D3B0AF388D50EC5D,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101005,111800,20101008,20000.00,98.845,5.182,,,,20101005,220825,1.00
E482913A7139C8AE,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101005,111842,20101008,20000.00,109.771,3.738,,,,20101005,220825,1.00
C662CEDD056ECC3D,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101005,111612,20101008,5000.00,69.213,,,,,20101005,220825,1.00
BCDE37EF94389634,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101005,111834,20101008,45000.00,104.994,4.238,,,,20101005,220825,1.00
AEEC026A9ED484BF,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101005,111834,20101008,45000.00,105.494,,,,,20101005,220825,1.00
F373CBCC8156406F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,111847,20101008,20000.00,99.640,4.020,,,,20101005,220825,1.00
B916214F40C87AAB,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101005,111800,20101008,50000.00,103.319,0.600,,,,20101005,220825,1.00
C79B42A2F71DEDEA,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,111800,20101008,65000.00,97.999,,,,,20101005,220825,1.00
16829684A431FFCD,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,111639,20101019,25000.00,100.000,,,,,20101005,220825,1.00
39D857AA58112C32,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,111800,20101008,65000.00,99.999,3.000,,,,20101005,220825,1.00
7D18AC62CB0E87B8,P,145750GR0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.000,20121001,,,20101005,111800,20101008,10000.00,103.885,1.989,,,,20101005,220825,1.00
3BE3A59A09E8B816,P,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20101005,111852,20101008,5000.00,97.900,7.695,,,,20101005,220825,1.00
05691BD7F8E18E7C,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101005,111839,20101008,10000.00,106.000,2.704,,,,20101005,220825,1.00
73BAA4BFDCC93716,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101005,111840,20101008,20000.00,109.671,,,,,20101005,220825,1.00
807B76E9D22FE75C,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101005,111851,20101008,25000.00,106.086,3.870,,,,20101005,220825,1.00
FFE0A46772D48EA5,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101005,111630,20101019,100000.00,98.064,3.200,,,,20101005,220825,1.00
5D7B31152B7B48F1,D,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20101005,111613,20101005,50000.00,100.430,,,,,20101005,220825,1.00
9011A447E0AA2102,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,111856,20101008,45000.00,100.650,4.817,,,,20101005,220825,1.00
86BCFA487815E3CF,S,6095586A4,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.850,20171101,,,20101005,111600,20101008,50000.00,106.685,2.800,,,,20101005,220825,1.00
5688723CD3880C5E,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101005,111849,20101008,20000.00,100.500,4.914,,,,20101005,220825,1.00
2C05F28F459BBBC8,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101005,111700,20101029,135000.00,100.000,3.400,,,Y,20101005,220825,1.00
DFE33F9178B34240,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101005,111700,20101029,90000.00,100.000,3.400,,,Y,20101005,220825,1.00
CE115BA73BE095F5,S,677521EL6,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20180915,Y,,20101005,111500,20101008,100000.00,117.578,2.540,,,Y,20101005,220825,1.00
60CF72B915B48D47,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101005,111849,20101008,20000.00,100.400,,,,,20101005,220825,1.00
DAAE5DE0718A040E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,111905,20101008,5000.00,102.152,6.452,,,,20101005,220825,1.00
96321D550AC14037,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101005,111800,20101008,25000.00,106.086,,,,,20101005,220825,1.00
4BAE9E6686E8D1A3,D,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101005,111631,20101008,20000.00,92.110,,,,,20101005,220825,1.00
493B758BAE47EB36,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101005,111906,20101008,20000.00,101.950,4.013,,,,20101005,220825,1.00
D2C3F664F65778C2,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101005,111907,20101008,20000.00,108.077,0.706,,,,20101005,220825,1.00
663F5274739A3C27,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101005,111800,20101008,10000.00,98.250,5.127,,,,20101005,220825,1.00
B8845315079FD864,S,592646SK0,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20361001,,,20101005,111804,20101008,5000.00,101.250,4.757,,,,20101005,220825,1.00
9D8504E321B5ABA4,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20101005,111500,20101008,30000.00,111.615,2.388,,,,20101005,220825,1.00
56B303DCFBD45251,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,111902,20101008,10000.00,100.337,4.932,,,,20101005,220825,1.00
3C9AC47F9B4530EF,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,111713,20101008,150000.00,90.247,,,,,20101005,220825,1.00
5A5C3C9C8E7265C9,S,76778PBH6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20170801,,,20101005,111859,20101008,60000.00,76.960,3.881,,,,20101005,220825,1.00
FD3D29BBBA65B231,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101005,111800,20101008,50000.00,97.378,,,,,20101005,220825,1.00
A18B1AC0A2CA3B35,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101005,111805,20101008,50000.00,97.503,,,,,20101005,220825,1.00
BDBA02E3A035E579,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,111902,20101008,10000.00,98.337,,,,,20101005,220825,1.00
1D0D64E2A65496BE,D,76778PBH6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20170801,,,20101005,111855,20101008,60000.00,76.860,,,,,20101005,220825,1.00
B2C159054E33EF41,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,111500,20101014,500000.00,97.950,,,,,20101005,220825,1.00
A67340C0B65B4308,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,111914,20101014,25000.00,100.000,3.999,,,,20101005,220825,1.00
E809F3B782893E25,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20101005,111908,20101008,35000.00,106.263,3.153,,,,20101005,220825,1.00
EBC5AFAE91752040,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101005,111900,20101008,200000.00,97.025,5.370,,,,20101005,220825,1.00
06E9AAB66C88E299,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101005,111900,20101008,20000.00,105.378,2.490,,,,20101005,220825,1.00
C560C22431087580,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20101005,111916,20101008,15000.00,89.370,7.299,,,,20101005,220825,1.00
E52F49620B819EB4,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,111918,20101008,35000.00,100.000,4.999,,,,20101005,220825,1.00
1F5AC93957C422B2,S,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20101005,111913,20101008,25000.00,79.657,2.622,,,,20101005,220825,1.00
4EB7F79ED0BF7646,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101005,111728,20101008,40000.00,111.561,3.064,,,,20101005,220825,1.00
7659E2740C987A3D,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101005,111921,20101008,25000.00,109.744,2.440,,,,20101005,220825,1.00
0A3CB20EE08BEB68,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,111807,20101008,300000.00,108.854,,P,,,20101005,220825,1.00
8CB1C62801760F7B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,111807,20101008,300000.00,108.929,,S,,,20101005,220825,1.00
5088228A3882B7FC,D,142334GA3,CARLISLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130501,Y,,20101005,111828,20101103,25000.00,99.250,,,,Y,20101005,220825,1.00
EC6F3B31E42E1B7F,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101005,111922,20101008,5000.00,99.500,6.650,,,,20101005,220825,1.00
9AE19FE90F620833,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101005,111902,20101008,10000.00,105.110,4.891,,,,20101005,220825,1.00
B681CEEC2F4F1CCE,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101005,111705,20101008,20000.00,103.490,,P,,,20101005,220825,1.00
7B7CB1AD4D3FDA72,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101005,103427,20101008,20000.00,100.000,4.893,,,,20101005,220825,1.00
CE8A0C2AFCDDC9F0,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101005,111924,20101008,50000.00,100.000,4.997,,,,20101005,220825,1.00
10288598977C13C7,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101005,111913,20101008,20000.00,100.300,4.948,,,,20101005,220825,1.00
FDAB31DCA54F565A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101005,111902,20101008,10000.00,105.000,,,,,20101005,220825,1.00
F9FEE0B7DC21516C,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,111924,20101008,75000.00,105.228,3.970,,,,20101005,220825,1.00
50A6EB6477832E24,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101005,111913,20101008,20000.00,100.400,,,,,20101005,220825,1.00
E38CEE872C2F1195,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,111924,20101008,75000.00,103.228,,,,,20101005,220825,1.00
DD8843CA0AE6BAA2,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101005,111929,20101008,10000.00,105.500,5.252,,,,20101005,220825,1.00
243032153166FF99,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,111934,20101008,20000.00,101.150,4.398,,,,20101005,220825,1.00
B3346BE24FF6F1D6,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101005,111937,20101008,25000.00,100.000,5.098,,,,20101005,220825,1.00
5CBC11D11359A981,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101005,111926,20101008,30000.00,114.950,4.194,,,,20101005,220825,1.00
6FE81E5EC464E328,P,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101005,111459,20101007,215000.00,112.388,1.852,,,,20101005,220825,1.00
4E3674FE24FB6920,D,692634BB3,OZARK MO REORG SCH DIST MO DIRECT DEP PROG-SER B,20020601,5.000,20120301,,,20101005,111805,20101008,100000.00,106.112,,S,,,20101005,220825,1.00
084BAD9470A3D02F,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,111827,20101008,355000.00,97.250,,S,,,20101005,220825,1.00
5A67CBD3C56F5A04,S,346622E90,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20140101,,,20101005,111400,20101008,100000.00,102.509,0.360,,,,20101005,220825,1.00
5E4B6E69BCF93AE1,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101005,111933,20101008,25000.00,111.092,2.537,,,,20101005,220825,1.00
95B90320E0F00E6E,P,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20101005,111928,20101008,5000.00,117.315,5.679,,,,20101005,220825,1.00
136953ED1CD96EE0,D,346622E90,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20140101,,,20101005,111311,20101008,100000.00,102.509,,,,,20101005,220825,1.00
E52A0464EBA031CF,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,111939,20101008,25000.00,103.573,6.500,,,,20101005,220825,1.00
4DE0CCFB13BA7890,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,111939,20101008,25000.00,101.573,,,,,20101005,220825,1.00
EE8D3906C406BD6C,D,098027BX2,BONDUEL WIS REF,20091222,4.000,20190501,,,20101005,111833,20101008,175000.00,104.665,,S,,,20101005,220825,1.00
CCCAA75A3A59D328,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101005,111709,20101008,30000.00,104.109,,,,,20101005,220825,1.00
B7B051357E504D34,S,869263CB7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.500,20250615,,,20101005,111937,20101008,40000.00,101.907,3.583,,,,20101005,220825,1.00
F78F84A61E907780,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101005,111945,20101008,45000.00,91.750,5.608,,,,20101005,220825,1.00
33AF51A9E14C566E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,111945,20101008,100000.00,107.149,4.089,,,,20101005,220825,1.00
F7AB7B445E6DDBC0,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101005,111840,20101008,20000.00,109.671,,,,,20101005,220825,1.00
0B7E0A6BA617B82B,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,111935,20101008,50000.00,102.355,-0.363,,,,20101005,220825,1.00
7966EABF9341DBCF,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101005,111945,20101008,45000.00,91.250,,,,,20101005,220825,1.00
057EAF20D8EE824F,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,111945,20101008,100000.00,106.575,,,,,20101005,220825,1.00
2A0E9640D8112507,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101005,111900,20101008,20000.00,107.244,,,,,20101005,220825,1.00
7F3A14CE5CF8FC5A,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101005,111900,20101008,45000.00,95.082,4.850,,,,20101005,220825,1.00
7F8AB1FEDBFB537E,S,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101005,111912,20101008,20000.00,101.270,1.000,,,,20101005,220825,1.00
61D304065FAC52B6,D,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,111935,20101008,50000.00,101.955,,,,,20101005,220825,1.00
39221A8C212F1749,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101005,111915,20101008,20000.00,101.270,,,,,20101005,220825,1.00
AA4E13ACC6A228A5,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,111928,20101008,1MM+,117.211,1.560,,,,20101005,220825,1.00
433420A307F1066C,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101005,111953,20101013,15000.00,100.919,2.371,,,,20101005,220825,1.00
3E4E1FC6C6B98106,D,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,111935,20101008,50000.00,101.955,,,,,20101005,220825,1.00
0206FC7CF3680D6E,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101005,111857,20101020,25000.00,98.460,,,,,20101005,220825,1.00
4C7EA959D5B9BB4A,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,111901,20101008,30000.00,105.690,,,,,20101005,220825,1.00
7EF3C37F8A0AE3DE,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101005,111953,20101013,15000.00,100.169,,,,,20101005,220825,1.00
C902054440E57189,D,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,,,20101005,111200,20101008,1MM+,102.877,,,,,20101005,220825,1.00
270F6B197D4B5CE3,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,112002,20101021,25000.00,99.307,4.300,,,,20101005,220825,1.00
458C3701A88E3F1A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,111957,20101008,5000.00,100.000,3.999,,,,20101005,220825,1.00
0EA8A0997AFFDE13,S,387733LF3,GRANT CNTY KY SCH DIST FIN REF,20101001,2.750,20180801,Y,,20101005,112001,20101103,20000.00,102.193,2.437,,,,20101005,220825,1.00
15CB6115421ECB1A,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101005,083055,20101014,750000.00,97.950,,S,,,20101005,220825,1.00
11AA1CB261EE1B0E,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101005,111726,20101008,500000.00,99.760,,S,,,20101005,220825,1.00
D4B9564C497BEEC6,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20101005,111906,20101008,35000.00,103.763,,,,,20101005,220825,1.00
EB0DEF01A20905A6,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20101005,111905,20101008,35000.00,104.013,,,,,20101005,220825,1.00
EE481B0B8E516047,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101005,112003,20101008,10000.00,108.000,,,,,20101005,220825,1.00
30F057A927FC7CBE,D,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20101005,111800,20101008,25000.00,52.677,,,,,20101005,220825,1.00
B92B013E5B7FD5B3,D,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101005,111250,20101008,25000.00,107.365,,S,,,20101005,220825,1.00
FF2D8E4E11741713,D,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20101005,111911,20101008,25000.00,77.657,,,,,20101005,220825,1.00
D785790412F72589,D,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20101005,111910,20101008,25000.00,77.907,,,,,20101005,220825,1.00
867CFA298750A7D5,S,345530FN4,FOREST AREA SCH DIST PA ,20101101,1.875,20121101,Y,,20101005,110100,20101101,525000.00,101.888,0.920,,,,20101005,220825,1.00
C52435F99456D7A0,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101005,112017,20101008,50000.00,101.333,4.185,,,,20101005,220825,1.00
D12BAD133400EEF5,D,41450GDF7,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.125,20170901,,,20101005,111958,20101008,50000.00,104.246,,,,,20101005,220825,1.00
FE6EB991E3FAA993,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101005,112000,20101008,30000.00,102.000,4.923,,,,20101005,220825,1.00
A10B5DC6DB381BBC,S,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20101005,112012,20101008,25000.00,117.850,2.473,,,,20101005,220825,1.00
2ABDF37196E8EDBA,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101005,112000,20101008,90000.00,108.669,1.269,,,,20101005,220825,1.00
87784102491565EB,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101005,112017,20101008,50000.00,99.583,,,,,20101005,220825,1.00
433D722E5E4D8BE3,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,111953,20101008,30000.00,100.021,,,,,20101005,220825,1.00
ACE861192C926F30,D,430146GL8,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20270101,Y,,20101005,111500,20101018,535000.00,47.407,,,,,20101005,220825,1.00
5587553267239EF3,D,430146GM6,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20280101,Y,,20101005,111500,20101018,535000.00,44.443,,,,,20101005,220825,1.00
6BB1FA73921CBD54,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,112029,20101014,10000.00,102.500,5.071,,,,20101005,220825,1.00
A6F69C7E5BF93830,S,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20101005,112026,20101008,20000.00,100.850,2.318,,,,20101005,220825,1.00
C8F0A5AAC988776D,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,111955,20101008,30000.00,100.271,3.041,,,,20101005,220825,1.00
EE8488D4F969CA0D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,111918,20101008,25000.00,102.000,4.769,,,,20101005,220825,1.00
F528D755C2F41F92,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,111955,20101008,30000.00,100.021,,,,,20101005,220825,1.00
0255020FCBA59F00,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,111851,20101008,30000.00,105.940,,,,,20101005,220825,1.00
79A67041DB6368EA,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,111816,20101013,200000.00,100.625,,,,,20101005,220825,1.00
BFA1164ADF6A7BD7,D,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,111503,20101008,400000.00,94.648,,,,,20101005,220825,1.00
8E140219DD4706B9,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101005,111922,20101008,30000.00,112.561,,,,,20101005,220825,1.00
904F93BF026A3ED9,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101005,112000,20101008,30000.00,106.550,2.876,,,,20101005,220825,1.00
72C08B40CDB55C66,S,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101005,112028,20101008,20000.00,108.040,0.552,,,,20101005,220825,1.00
BC42A3893B801A68,S,395460K56,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20230201,,,20101005,111900,20101005,280000.00,100.000,0.000,,,,20101005,220825,1.00
4C697E9BAA3D3523,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101005,111934,20101008,25000.00,109.522,,S,,,20101005,220825,1.00
E03690E624B1F4D5,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,111938,20101008,140000.00,97.250,,S,,,20101005,220825,1.00
74F0B53CC7BDF724,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101005,112016,20101008,40000.00,106.842,,S,,,20101005,220825,1.00
010F4D38213BF6D5,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,112035,20101021,10000.00,99.307,4.300,,,,20101005,220825,1.00
C744F615587F7A00,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,112038,20101008,15000.00,101.000,4.759,,,,20101005,220825,1.00
D10E219A2C15381E,S,41450GDF7,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.125,20170901,,,20101005,112014,20101008,50000.00,105.996,2.500,,,,20101005,220825,1.00
7C095C2C26EB0BD8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112049,20101027,25000.00,100.375,4.698,,,,20101005,220825,1.00
22EAFC8CC575669B,S,090365DK0,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.250,20190901,,,20101005,112037,20101008,15000.00,105.875,2.428,,,,20101005,220825,1.00
EC45FF2ED5BFD916,D,721174YF1,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.000,20150601,Y,,20101005,110135,20101104,300000.00,99.500,,,,Y,20101005,220825,1.00
BF6B56439EA4266E,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20101005,112039,20101014,15000.00,101.000,1.766,,,,20101005,220825,1.00
E0E4F55D323A8DFA,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101005,112040,20101008,5000.00,98.056,4.917,,,,20101005,220825,1.00
72394CE6DAF53B91,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101005,111856,20101020,25000.00,98.710,,,,,20101005,220825,1.00
A9E8A05401F8F600,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20101005,112040,20101014,250000.00,101.000,1.439,,,,20101005,220825,1.00
FC1F061DBCCEC57F,S,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20101005,112044,20101008,25000.00,110.177,2.470,,,,20101005,220825,1.00
B235F9531B743567,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101005,112047,20101008,10000.00,100.980,6.257,,,,20101005,220825,1.00
EA8047DA6FE2750B,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20101005,112047,20101014,50000.00,101.000,1.439,,,,20101005,220825,1.00
55092A8322BD76A1,P,241559HK2,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.000,20110401,,,20101005,112052,20101008,10000.00,101.128,1.633,,,,20101005,220825,1.00
38210ADDB89BEAF1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,111605,20101103,100000.00,96.048,,,,,20101005,220825,1.00
AEE97DE18C32A83E,D,721174YH7,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.600,20170601,Y,,20101005,110205,20101104,645000.00,99.375,,,,Y,20101005,220825,1.00
1B9DED4B0EFC10D7,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,112049,20101029,1MM+,100.000,1.400,,,,20101005,220825,1.00
AC6C374884DEE5ED,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101005,112059,20101008,20000.00,104.224,0.451,,,,20101005,220825,1.00
4730BE73AF568808,D,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20101005,111751,20101008,25000.00,104.088,,P,,,20101005,220825,1.00
CA5C53902A9110D4,D,721174YJ3,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20180601,Y,,20101005,110220,20101104,640000.00,100.730,,,,Y,20101005,220825,1.00
41A126FD340BA652,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,112105,20101008,10000.00,102.152,6.452,,,,20101005,220825,1.00
02E52629BB9A6377,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101005,112052,20101008,50000.00,104.999,3.733,,,,20101005,220825,1.00
23F033480AA433E7,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101005,111500,20101008,20000.00,103.330,,,,,20101005,220825,1.00
89EBD00BACA9CBB9,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101005,111801,20101008,25000.00,105.961,,,,,20101005,220825,1.00
1C86EE8645BF7C2F,P,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20101005,111631,20101008,1MM+,117.109,2.590,,,,20101005,220825,1.00
3002F4DD55CDBFC7,S,92813TBD1,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.950,20120901,Y,,20101005,111800,20101029,160000.00,100.000,0.950,,,Y,20101005,220825,1.00
C3F76B373E65F150,D,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101005,111750,20101012,540000.00,93.169,,,,,20101005,220825,1.00
952D813A85D74B3C,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101005,112043,20101008,170000.00,108.002,1.252,,,,20101005,220825,1.00
3468A88913208B3D,D,721174YN4,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.100,20220601,Y,,20101005,110411,20101104,885000.00,98.749,,,,Y,20101005,220825,1.00
5AEC191D9BD45D34,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101005,112046,20101008,20000.00,104.640,3.278,,,,20101005,220825,1.00
E5CB49ADCEB138F8,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,112111,20101008,25000.00,100.000,4.999,,,,20101005,220825,1.00
15F4BB08777E95E6,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,112113,20101008,125000.00,90.798,1.812,,,,20101005,220825,1.00
4CCA968877AC318A,D,839448DH7,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.800,20180715,,,20101005,112115,20101008,240000.00,103.183,,,,,20101005,220825,1.00
5884707A38BC6423,D,430146GN4,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20290101,Y,,20101005,111600,20101018,535000.00,41.724,,,,,20101005,220825,1.00
F7A0C70500EE1AF5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,112100,20101014,50000.00,101.750,3.221,,,,20101005,220825,1.00
F8DB22A1449D4468,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101005,112126,20101008,100000.00,104.000,3.837,,,,20101005,220825,1.00
E9396B55BFC1E7F3,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101005,110203,20101008,100000.00,104.000,,,,,20101005,220825,1.00
6DD5148ACEF9D8BA,S,840036CH8,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20200901,,,20101005,112126,20101008,5000.00,104.935,4.050,,,,20101005,220825,1.00
DB70365FE5BC2833,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101005,112126,20101015,5000.00,101.500,4.586,,,,20101005,220825,1.00
027DEB79C454514E,D,704867CA6,PEARLAND TEX DEV AUTH TAX ,20061001,4.200,20210901,,,20101005,112106,20101008,25000.00,98.625,,,,,20101005,220825,1.00
CE09FC16370B75A4,D,840036CH8,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20200901,,,20101005,112126,20101008,5000.00,103.685,,,,,20101005,220825,1.00
F0B019C150EE409D,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101005,111417,20101008,140000.00,101.621,,,,,20101005,220825,1.00
0640B32A0CF531DE,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20101005,112101,20101008,35000.00,100.401,2.950,,,,20101005,220825,1.00
3E0A1CE5CA7AA344,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101005,112103,20101008,20000.00,103.373,4.500,,,,20101005,220825,1.00
2F2F2263C195CF2B,S,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20101005,112000,20101005,100000.00,100.000,0.000,,,,20101005,220825,1.00
40BFDF408D52BAAF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101005,111332,20101008,65000.00,102.488,,P,,,20101005,220825,1.00
73A01DCC029E120A,S,166409FM9,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.500,20221101,,,20101005,112130,20101008,10000.00,105.000,2.803,,,,20101005,220825,1.00
8E53E1BCE4526A44,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,112130,20101013,30000.00,100.387,5.668,,,,20101005,220825,1.00
6C828DCEF87126D0,D,090365DK0,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.250,20190901,,,20101005,112035,20101008,15000.00,105.500,,,,,20101005,220825,1.00
FA6BD0C9330C6112,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101005,112132,20101008,20000.00,94.238,5.000,,,,20101005,220825,1.00
CA28F5666A27C57C,P,425396EC8,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20150515,,,20101005,112142,20101008,40000.00,103.000,1.841,,,,20101005,220825,1.00
B95FD1D65BC8E9F5,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,Y,,20101005,112001,20101029,500000.00,100.000,2.050,,,,20101005,220825,1.00
BA6E4C5A9227EA4C,S,647200KA1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.750,20310701,,,20101005,112140,20101008,15000.00,100.000,4.748,,,,20101005,220825,1.00
43DFD5A7DAC6FEC4,S,914760G49,UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A,20041101,4.850,20141101,,,20101005,112142,20101008,10000.00,109.530,2.375,,,,20101005,220825,1.00
DA30A2ED95567C24,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101005,111909,20101103,25000.00,95.652,5.001,,,,20101005,220825,1.00
25E7812D0B002991,S,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101005,112140,20101008,20000.00,104.675,2.776,,,,20101005,220825,1.00
657CE7D1794FAE11,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101005,112141,20101008,70000.00,103.500,5.014,,,,20101005,220825,1.00
E00DEA44B2F937BE,S,704867CA6,PEARLAND TEX DEV AUTH TAX ,20061001,4.200,20210901,,,20101005,112125,20101008,25000.00,100.000,4.199,,,,20101005,220825,1.00
AB425E659129DB30,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101005,112058,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
207B14109C290FBA,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101005,110407,20101005,100000.00,100.000,0.000,,,,20101005,220825,1.00
0226DA9D56FF6EFE,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,112100,20101013,20000.00,100.928,4.379,,,,20101005,220825,1.00
BC0F06EAE24AB828,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,112154,20101007,30000.00,100.688,5.160,,,,20101005,220825,1.00
7721CE79B95DCCA8,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,112146,20101008,35000.00,103.600,5.559,,,,20101005,220825,1.00
6147D8DA103D2F86,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101005,112146,20101008,135000.00,111.469,,,,,20101005,220825,1.00
E066086563873B6C,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,112050,20101029,1MM+,100.000,,,,,20101005,220825,1.00
86D2B2045CB67864,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101005,112153,20101008,25000.00,96.190,4.800,,,,20101005,220825,1.00
5E02B58B8EDA3570,D,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,,,20101005,111831,20101008,100000.00,100.819,,,,,20101005,220825,1.00
DD507CD3FF095116,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101005,112147,20101027,25000.00,99.950,3.505,,,,20101005,220825,1.00
7E0C3F4DB729A59D,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101005,112132,20101008,50000.00,113.000,1.875,,,,20101005,220825,1.00
C6499601F0081B82,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101005,112100,20101008,960000.00,105.767,4.033,,,,20101005,220825,1.00
6F2EF678247AC5B6,S,448125DW1,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20180215,,,20101005,112000,20101008,50000.00,102.997,2.550,,,,20101005,220825,1.00
B1CE4004008CC33C,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,112145,20101008,50000.00,100.271,3.041,,,,20101005,220825,1.00
0716D619FDE58266,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101005,112157,20101008,50000.00,101.250,5.030,,,,20101005,220825,1.00
14A60166874FF802,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101005,112132,20101008,50000.00,113.100,,,,,20101005,220825,1.00
56BA2234C68E7433,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,112145,20101008,50000.00,100.021,,,,,20101005,220825,1.00
DD97DF62FB1BE016,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101005,112202,20101014,25000.00,100.000,3.625,,,,20101005,220825,1.00
24AF454304380614,S,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20101005,112203,20101008,95000.00,100.759,2.138,,,,20101005,220825,1.00
0FDA0B38BC5B1275,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,112134,20101008,20000.00,92.990,4.950,,,,20101005,220825,1.00
02B4EF7AAD54ACDA,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,112112,20101029,300000.00,100.000,2.400,,,,20101005,220825,1.00
6EF40DBB7ECCAEAD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,112140,20101008,50000.00,100.021,,,,,20101005,220825,1.00
0B87FE77ED7D4CAC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101005,112201,20101008,15000.00,106.125,4.890,,,,20101005,220825,1.00
E5F744D48C641434,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101005,112205,20101008,100000.00,104.103,3.795,,,,20101005,220825,1.00
9D65B99F0148CAB7,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101005,112215,20101008,75000.00,101.011,4.750,,,,20101005,220825,1.00
98486B2DD843188F,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,112000,20101029,80000.00,100.000,1.400,,,Y,20101005,220825,1.00
F1E425AD3BBAF218,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,112212,20101014,10000.00,100.000,4.125,,,,20101005,220825,1.00
E88E5071139FA450,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101005,112055,20101008,100000.00,113.005,,,,,20101005,220825,1.00
170C6DE97A5F10F1,S,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20101005,112216,20101008,50000.00,102.070,5.135,,,,20101005,220825,1.00
9558E024872C5A35,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101005,112215,20101008,75000.00,99.136,,,,,20101005,220825,1.00
476522018356E2E9,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101005,111709,20101008,200000.00,102.209,,,,,20101005,220825,1.00
EF5E9D45177A5537,S,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101005,112200,20101008,90000.00,121.109,1.804,,,,20101005,220825,1.00
01CBE65161644522,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101005,112100,20101008,550000.00,103.955,4.316,,,,20101005,220825,1.00
4DCC95C92DAE6C72,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,112215,20101008,15000.00,102.500,5.995,,,,20101005,220825,1.00
C61D56C7BEE359BA,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101005,112100,20101008,550000.00,103.955,,,,,20101005,220825,1.00
974CEACDD8941E6E,D,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101005,112200,20101008,1MM+,108.132,,,,,20101005,220825,1.00
0C54AF5A2A8EF5BF,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,112221,20101021,10000.00,99.307,4.300,,,,20101005,220825,1.00
E88FC3AA679965DB,P,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20101005,112219,20101008,20000.00,102.283,2.640,,,,20101005,220825,1.00
5FA703E94C354A77,P,806160KF3,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20260801,,,20101005,112223,20101008,25000.00,101.870,3.944,,,,20101005,220825,1.00
B5C915C804708A11,D,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20101005,112107,20101008,50000.00,105.566,,S,,,20101005,220825,1.00
EF2376BDC1D1A4A7,P,371608PC8,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.500,20270501,,,20101005,112200,20101008,150000.00,101.971,4.153,,,,20101005,220825,1.00
EFDD9D4AF41AA9E4,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101005,112230,20101008,5000.00,105.250,4.218,,,,20101005,220825,1.00
BA236881D1019123,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,112223,20101014,10000.00,100.065,3.242,,,,20101005,220825,1.00
696EAA2C5780917E,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101005,112211,20101008,10000.00,99.469,4.536,,,,20101005,220825,1.00
D098FCD024493EB3,S,930013VS3,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20130201,Y,,20101005,112225,20101013,75000.00,102.882,0.734,,,,20101005,220825,1.00
21E8D4734D7DC6AE,S,443527AY2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20181201,,,20101005,112225,20101008,70000.00,74.990,3.564,,,,20101005,220825,1.00
0E42FF284CF3BB92,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,112208,20101008,10000.00,100.550,2.931,,,,20101005,220825,1.00
ECF9B593BAFD1B06,S,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20101005,112230,20101008,10000.00,106.319,3.341,,,,20101005,220825,1.00
EECCAEBA2955622A,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,112208,20101008,10000.00,99.050,,,,,20101005,220825,1.00
4C731A1EBD3D67A2,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101005,111313,20101008,45000.00,101.373,,,,,20101005,220825,1.00
A6AF7C131532963F,D,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20101005,112230,20101008,10000.00,104.819,,,,,20101005,220825,1.00
231C2D77C268FE76,D,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20101005,112208,20101008,95000.00,99.660,,,,,20101005,220825,1.00
5214656B7FBF936A,P,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101005,112200,20101008,1MM+,108.132,3.572,,,,20101005,220825,1.00
7EF22616FA942D48,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101005,112200,20101008,20000.00,98.500,4.755,,,,20101005,220825,1.00
0117BA2AC03788B0,S,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101005,112100,20101005,100000.00,100.000,0.000,,,,20101005,220825,1.00
D88D42F6D949F3F4,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101005,112057,20101008,50000.00,113.609,,,,,20101005,220825,1.00
9BF2B9A39638AB83,D,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20101005,112213,20101008,25000.00,101.980,,,,,20101005,220825,1.00
4354F27D4AAD9405,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112243,20101027,25000.00,100.000,4.749,,,,20101005,220825,1.00
32285170EC92F70D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101005,112234,20101008,50000.00,107.239,4.195,,,,20101005,220825,1.00
81CC283292C71665,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101005,112026,20101008,100000.00,113.055,,,,,20101005,220825,1.00
27FD4AC7B742862E,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101005,112215,20101008,50000.00,100.372,,,,,20101005,220825,1.00
B2859D529FA9B8FF,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101005,112200,20101008,300000.00,106.972,0.756,,,,20101005,220825,1.00
2621EA3B4AE41B83,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20101005,112241,20101008,20000.00,107.700,5.337,,,,20101005,220825,1.00
C15D9D2EA026C4CF,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101005,112240,20101008,20000.00,108.065,5.092,,,,20101005,220825,1.00
2FFDC9BBAB8E5196,S,106241NU2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,4.750,20140215,,,20101005,112242,20101008,75000.00,109.390,0.718,,,,20101005,220825,1.00
8DAF1BC8C941CA12,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,Y,,20101005,111500,20101014,200000.00,102.261,,,,,20101005,220825,1.00
144BD96D25F8A6EC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101005,112241,20101008,50000.00,104.875,,,,,20101005,220825,1.00
7E456425CD1724F0,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101005,112200,20101008,25000.00,100.748,4.026,,,,20101005,220825,1.00
F27F85406544CC88,S,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101005,112246,20101008,15000.00,108.436,2.202,,,,20101005,220825,1.00
49F7A23BB89FF3F6,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101005,112242,20101008,50000.00,108.358,7.134,,,,20101005,220825,1.00
0CB4DC523E789617,P,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20101005,112200,20101008,100000.00,100.456,1.131,,,,20101005,220825,1.00
7F3AAD8589C6CF9C,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101005,112247,20101008,5000.00,107.570,3.238,,,,20101005,220825,1.00
4D8F69F02A90EFC7,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,112208,20101008,10000.00,99.000,,,,,20101005,220825,1.00
3906AC3EEC873838,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,112229,20101014,10000.00,98.341,,,,,20101005,220825,1.00
F5BD767AF18EDBE1,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,112235,20101008,70000.00,110.502,5.403,,,,20101005,220825,1.00
9F53C5948EEC230B,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101005,112253,20101008,40000.00,37.626,4.676,,,,20101005,220825,1.00
CFA2F7CF729E055F,S,5933883M1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.000,20140101,,,20101005,112253,20101008,70000.00,104.125,2.658,,,,20101005,220825,1.00
CE331278A3FF3E96,P,698487AK1,PANHANDLE TEX REGL HSG FIN JR SUB-SER D,20000301,9.000,20310301,,,20101005,112210,20101005,10000.00,0.010,,,,,20101005,220825,1.00
F1E64F92B186BAA4,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101005,112215,20101008,25000.00,106.808,0.700,,,,20101005,220825,1.00
57A02840F99D3182,S,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20101005,112247,20101008,140000.00,104.869,2.000,,,,20101005,220825,1.00
70C8460B7AF11C56,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101005,112253,20101008,15000.00,107.468,,,,,20101005,220825,1.00
7E0AC567A406958C,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101005,112237,20101008,50000.00,102.372,3.550,,,,20101005,220825,1.00
2C69225262A57AB2,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101005,111000,20101008,25000.00,106.724,,,,,20101005,220825,1.00
03153CE793B2E21C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,112303,20101012,10000.00,103.850,4.262,,,,20101005,220825,1.00
2FEE485C590DE384,D,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101005,111628,20101008,25000.00,103.266,,P,,,20101005,220825,1.00
966CA95900C9106D,D,391674KD9,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.375,20141201,,,20101005,112107,20101008,100000.00,106.035,,S,,,20101005,220825,1.00
4128468574FCC8F3,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101005,112302,20101008,25000.00,112.134,1.700,,,,20101005,220825,1.00
9E84AF403376809D,S,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20101005,112259,20101008,15000.00,108.175,1.250,,,,20101005,220825,1.00
B0858EEEDB60EDAC,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101005,112148,20101008,25000.00,112.134,,,,,20101005,220825,1.00
8E9D206764C11566,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101005,112302,20101008,475000.00,10.876,7.251,,,,20101005,220825,1.00
F96B3DA909EAE8C7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,112100,20101008,70000.00,110.502,,,,,20101005,220825,1.00
39049F416627356D,S,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20101005,112200,20101005,440000.00,100.000,0.000,,,,20101005,220825,1.00
3AFF974208E57BAA,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101005,112302,20101008,475000.00,10.751,,,,,20101005,220825,1.00
834F0D771DA66082,P,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20101005,112310,20101008,10000.00,101.590,3.781,,,,20101005,220825,1.00
D0AEA30B85099A1F,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101005,112254,20101008,25000.00,103.188,3.911,,,,20101005,220825,1.00
C158BF5C4DFC6B22,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101005,112303,20101012,40000.00,103.293,3.714,,,,20101005,220825,1.00
13F77F6DECAACF30,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101005,112309,20101008,40000.00,99.841,,,,,20101005,220825,1.00
68C3E291D277D0F5,S,199507XX7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20101201,,,20101005,112310,20101008,50000.00,100.600,0.903,,,,20101005,220825,1.00
A5D3FF6A9D66C119,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101005,112005,20101008,700000.00,103.931,,,,,20101005,220825,1.00
19D13EA443985E81,D,448125DW1,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20180215,,,20101005,112058,20101008,50000.00,101.909,,,,,20101005,220825,1.00
F0BDFC5AACAB4937,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101005,111952,20101008,1MM+,110.955,,,,,20101005,220825,1.00
331EAAA687A3CD4D,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101005,112300,20101008,10000.00,106.550,2.876,,,,20101005,220825,1.00
26E42FF71AED7941,P,839448DH7,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.800,20180715,,,20101005,112155,20101008,100000.00,103.183,0.645,,,,20101005,220825,1.00
6E5156C499980092,P,839448DH7,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.800,20180715,,,20101005,112155,20101008,100000.00,103.183,0.645,,,,20101005,220825,1.00
EDAB1B190A5F02D6,P,839448DH7,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.800,20180715,,,20101005,112155,20101008,40000.00,103.183,0.645,,,,20101005,220825,1.00
6678CF05E99B90B6,D,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20101005,112200,20101008,100000.00,100.456,,,,,20101005,220825,1.00
B6727E0954DEBE29,P,494134VK2,KILLEEN TEX CTFS OBLIG,20041001,3.750,20120801,,,20101005,112300,20101008,50000.00,104.715,1.116,,,,20101005,220825,1.00
D0C5E725F7F7348B,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,112200,20101029,30000.00,100.000,2.400,,,Y,20101005,220825,1.00
47FABCB4D04754FF,S,707546NY9,PENN MANOR SCH DIST PA ,20060601,5.000,20150601,,,20101005,110000,20101008,100000.00,109.733,1.250,,,,20101005,220825,1.00
443FC50DE39C5E58,D,707546NY9,PENN MANOR SCH DIST PA ,20060601,5.000,20150601,,,20101005,110042,20101008,100000.00,109.733,,,,,20101005,220825,1.00
DD648CA49F30F767,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112321,20101027,10000.00,100.375,4.698,,,,20101005,220825,1.00
C2E26921DAA86E9E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,112322,20101008,5000.00,102.152,6.452,,,,20101005,220825,1.00
0932E629010FF9E1,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101005,112326,20101007,25000.00,99.842,4.385,,,,20101005,220825,1.00
19D33E38B671BF2E,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,112100,20101008,20000.00,103.380,4.000,,,,20101005,220825,1.00
F8FD915B3894DA41,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101005,111707,20101008,50000.00,100.250,2.967,,,,20101005,220825,1.00
30D0485C1E7D2F66,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,112318,20101008,100000.00,99.995,4.000,,,,20101005,220825,1.00
D66C1E41745F8E88,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101005,112021,20101020,675000.00,100.886,,S,,,20101005,220825,1.00
0D99C50F09C47A46,S,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20101005,112332,20101008,25000.00,111.068,2.220,,,,20101005,220825,1.00
F5FEF52E270416FD,D,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20101005,112223,20101008,25000.00,111.068,,,,,20101005,220825,1.00
F0452BC0B3E54A87,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101005,112322,20101008,10000.00,110.330,3.258,,,,20101005,220825,1.00
1EC2AE7EC0E45661,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101005,112332,20101008,150000.00,24.439,6.005,,,,20101005,220825,1.00
B1DAFC361AD7798C,P,914119NJ7,UNIVERSITY CINCINNATI OHIO GEN VAR-SER F,20081121,,20340601,,,20101005,111947,20101013,235000.00,100.000,,,,,20101005,220825,1.00
2C04C7C5418EC3C6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101005,112300,20101008,100000.00,98.364,5.127,,,,20101005,220825,1.00
B02CC36AF8A740AB,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101005,112207,20101008,5000.00,112.136,1.300,,,,20101005,220825,1.00
4A6D7CA65A5F9D58,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101005,112200,20101029,125000.00,100.000,1.700,,,Y,20101005,220825,1.00
580F1E8E3A2C28C7,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101005,112200,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
EFC76EF44C78F25E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101005,112300,20101008,100000.00,97.246,,,,,20101005,220825,1.00
FEC7D2007800F418,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,112336,20101008,75000.00,100.379,4.920,,,,20101005,220825,1.00
1D2012BA3E037DA6,S,425396EC8,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20150515,,,20101005,112335,20101008,40000.00,103.750,1.376,,,,20101005,220825,1.00
7A92205C10E27721,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,112336,20101008,75000.00,98.504,,,,,20101005,220825,1.00
140556BFA739A949,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20101005,111503,20101008,470000.00,105.216,,,,,20101005,220825,1.00
8307CA0F710F5FE7,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101005,112339,20101008,10000.00,102.520,3.753,,,,20101005,220825,1.00
817D8D7981B4B69B,S,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20101005,112330,20101008,90000.00,106.576,2.209,,,,20101005,220825,1.00
47AF90D62235617D,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101005,111738,20101008,100000.00,99.638,5.051,,,,20101005,220825,1.00
50D41E4DE2FC8F59,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101005,112317,20101008,300000.00,103.079,0.600,,,,20101005,220825,1.00
01018E01274D38D8,S,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101005,112343,20101008,5000.00,101.000,3.983,,,,20101005,220825,1.00
F342B367141F018C,S,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20101005,112333,20101008,5000.00,106.860,1.473,,,,20101005,220825,1.00
171C554907CCBC78,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101005,112339,20101008,20000.00,95.939,1.524,,,,20101005,220825,1.00
97E397C250ED2DEE,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20101005,112342,20101008,10000.00,106.442,1.421,,,,20101005,220825,1.00
726B11EC4655FD44,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101005,112346,20101008,100000.00,107.186,,,,,20101005,220825,1.00
13463F30884DC4B2,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101005,112346,20101008,100000.00,108.936,3.868,,,,20101005,220825,1.00
28305EF6F7033C4E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101005,112347,20101008,15000.00,98.257,5.277,,,,20101005,220825,1.00
41383047B10C9675,P,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20101005,111237,20101008,250000.00,101.870,3.602,,,,20101005,220825,1.00
4C79F026871D3693,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,112348,20101008,85000.00,104.850,5.203,,,,20101005,220825,1.00
05FBF331B599C720,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101005,112347,20101008,15000.00,98.750,,,,,20101005,220825,1.00
19A8E7B4DFBC1243,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101005,111241,20101008,1MM+,118.232,2.700,,,,20101005,220825,1.00
D5AFA30D6379F762,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,,,20101005,112355,20101008,5000.00,101.000,1.027,,,,20101005,220825,1.00
EC7C04B04AE7D443,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101005,112342,20101008,15000.00,99.996,3.500,,,,20101005,220825,1.00
1CD2C1C44EA7A55D,S,70643FAU6,PEMBROKE PINES FLA ,20050930,4.250,20240901,,,20101005,112348,20101008,50000.00,105.277,3.080,,,,20101005,220825,1.00
61D512ADD1A494A2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101005,112350,20101008,10000.00,107.375,4.215,,,,20101005,220825,1.00
D6B0CCE086869F46,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101005,112354,20101008,100000.00,110.534,1.380,,,,20101005,220825,1.00
FA2C43A075A32E74,P,87638LBN9,TARRANT CNTY TEX HEALTH FACS ST JOSEPH LONG TERM CARE-SER A,19970515,8.500,20270501,,,20101005,112210,20101005,10000.00,0.010,,,,,20101005,220825,1.00
F47AFD9D35501E98,S,794025AW6,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.050,20300101,,,20101005,112328,20101008,10000.00,100.000,4.982,,,,20101005,220825,1.00
C3917F704A179166,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,112415,20101008,25000.00,101.250,5.881,,,,20101005,220825,1.00
850B9B95B1F892B9,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101005,112410,20101008,25000.00,100.808,3.041,,,,20101005,220825,1.00
8542EC1A2B63B9D4,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101005,112412,20101008,50000.00,103.463,0.234,,,,20101005,220825,1.00
1D927C7978874572,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,112324,20101014,10000.00,99.995,4.000,,,,20101005,220825,1.00
07DADA15FB808F47,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101005,112409,20101008,25000.00,110.250,4.059,,,,20101005,220825,1.00
DA6A20C6C18774C2,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,112408,20101008,15000.00,105.130,4.930,,,,20101005,220825,1.00
810F375883BF1FB6,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101005,112412,20101008,10000.00,106.150,3.750,,,,20101005,220825,1.00
C858546019D17703,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,112408,20101008,15000.00,104.130,,,,,20101005,220825,1.00
624F125C46A48C95,D,199507XX7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20101201,,,20101005,112303,20101008,50000.00,100.500,,,,,20101005,220825,1.00
75C3F4E861F1E5B9,S,896576JS5,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20260801,,,20101005,112420,20101008,5000.00,101.250,4.129,,,,20101005,220825,1.00
5CF66B8BDFF41386,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101005,112300,20101008,1MM+,117.681,1.970,,,,20101005,220825,1.00
BAEEF23506449B9E,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20101005,112408,20101012,15000.00,112.451,2.500,,,,20101005,220825,1.00
0FF2582BE127AFB2,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101005,112309,20101008,20000.00,102.268,,,,,20101005,220825,1.00
41AB1FACFBFD977B,D,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20101005,112324,20101008,90000.00,106.323,,,,,20101005,220825,1.00
3CB901D6FEB52492,D,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20101005,112321,20101008,90000.00,106.448,,,,,20101005,220825,1.00
6B8DB2054A9A8FFD,S,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20101005,111900,20101008,10000.00,111.315,3.530,,,,20101005,220825,1.00
EE7D94A8D57F4CA3,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,112427,20101008,10000.00,102.250,5.342,,,,20101005,220825,1.00
F6336B2F263824BF,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,112428,20101015,5000.00,101.126,5.155,,,,20101005,220825,1.00
AF0444851E1764ED,D,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20101005,111900,20101008,10000.00,111.315,,,,,20101005,220825,1.00
1A6D560E10E57B18,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101005,112422,20101008,35000.00,104.279,2.384,,,,20101005,220825,1.00
FEBF04ECB34C3C99,P,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101005,112419,20101008,40000.00,91.100,2.260,,,,20101005,220825,1.00
D074B968941597BA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,112422,20101015,10000.00,101.000,4.365,,,,20101005,220825,1.00
45C5BF9A33D1E8D0,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20101005,112300,20101014,50000.00,100.250,2.455,,,,20101005,220825,1.00
9C0E805B21C9BACA,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101005,112421,20101008,20000.00,108.340,3.049,,,,20101005,220825,1.00
D077C8D44B559D7F,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101005,112419,20101008,40000.00,91.100,,,,,20101005,220825,1.00
91D554F6D02016B2,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101005,112424,20101101,65000.00,88.688,5.901,,,,20101005,220825,1.00
9D0FFC9484970025,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,112426,20101008,100000.00,100.760,4.500,,,,20101005,220825,1.00
AE8B3BACF4742431,P,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101005,112414,20101008,5000.00,115.751,2.336,,,,20101005,220825,1.00
786436F258E504FD,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101005,112421,20101008,20000.00,107.340,,,,,20101005,220825,1.00
7F776BCE992DFF6B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101005,112424,20101101,65000.00,87.063,,,,,20101005,220825,1.00
E53C3CE9A2A91442,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,112426,20101008,100000.00,100.010,,,,,20101005,220825,1.00
640BBE44220B4061,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,112432,20101008,25000.00,102.152,6.452,,,,20101005,220825,1.00
DA7C6297E5B732C5,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,112435,20101008,5000.00,100.000,4.249,,,,20101005,220825,1.00
F48F2F9BFE5F8EF7,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101005,112421,20101008,15000.00,104.691,1.251,,,,20101005,220825,1.00
A85E4DBEE6F9B1DF,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101005,112425,20101008,500000.00,100.000,5.750,,,,20101005,220825,1.00
2069CC8872D23D14,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101005,112418,20101008,50000.00,109.198,1.445,,,,20101005,220825,1.00
CEF2DFEC3CDA0EDA,S,667027A48,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20270815,,,20101005,112406,20101008,100000.00,108.580,3.100,,,,20101005,220825,1.00
B0EA3B9F30CFA882,D,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,Y,,20101005,111942,20101012,295000.00,101.458,,,,,20101005,220825,1.00
1484A97578849DB6,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101005,112420,20101008,50000.00,109.048,,,,,20101005,220825,1.00
FDC7C7CDDD033F0D,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101005,112432,20101008,25000.00,102.735,3.961,,,,20101005,220825,1.00
F05AE1C77249A82F,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20101005,112422,20101008,5000.00,107.989,4.000,,,,20101005,220825,1.00
278125BBE3BF3C0F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,112434,20101103,100000.00,97.500,3.930,,,,20101005,220825,1.00
1722AB19B0A53BBC,P,0172856V4,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20231101,,,20101005,112436,20101005,40000.00,102.289,1.222,,,,20101005,220825,1.00
0DA0E583D3B82775,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101005,112418,20101008,50000.00,109.048,,,,,20101005,220825,1.00
3D2B42A33FFE0BE3,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101005,111707,20101008,50000.00,99.000,,,,,20101005,220825,1.00
DBD684CB117AC55F,D,802649NT6,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20240901,,,20101005,112430,20101008,40000.00,103.253,,,,,20101005,220825,1.00
2CC529F5A12BAA47,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101005,112422,20101007,35000.00,103.247,,,,,20101005,220825,1.00
BF3D04EBD9D300D1,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101005,112438,20101008,15000.00,112.558,4.500,,,,20101005,220825,1.00
F654B17BBFD5C38A,P,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20101005,112425,20101008,10000.00,103.711,2.407,,,,20101005,220825,1.00
76F41B7D4E867795,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101005,112426,20101008,25000.00,114.077,3.121,,,,20101005,220825,1.00
AE2EA72BE0C6B412,P,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20101005,112430,20101008,5000.00,114.507,3.574,,,,20101005,220825,1.00
662253C51FD0EF90,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101005,112240,20101006,1000000.00,101.808,2.501,,,,20101005,220825,1.00
35F2F1F577E30E3A,D,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101005,112432,20101008,25000.00,101.735,,,,,20101005,220825,1.00
CC2C4472C89E68D7,D,199507XX7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20101201,,,20101005,112300,20101008,50000.00,100.400,,,,,20101005,220825,1.00
818E17D6DB43600A,S,802649NT6,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20240901,,,20101005,112430,20101008,40000.00,104.754,3.590,,,,20101005,220825,1.00
EB3FA3DAAF2D3265,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,112200,20101103,100000.00,97.500,3.930,,,,20101005,220825,1.00
5B7FBC792C277406,P,622510DX0,MOUNT PLEASANT N Y CENT SCH ,20040815,4.600,20240615,,,20101005,112437,20101008,5000.00,102.751,3.792,,,,20101005,220825,1.00
8F827514682ED4ED,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101005,112438,20101008,50000.00,102.969,3.908,,,,20101005,220825,1.00
B341D1F0D1392690,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101005,112441,20101008,20000.00,112.853,3.538,,,,20101005,220825,1.00
CE1F2BC2D0F02E81,P,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101005,112449,20101008,10000.00,95.406,2.249,,,,20101005,220825,1.00
68839213490C73BF,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,Y,,20101005,112013,20101029,100000.00,100.000,2.050,,,,20101005,220825,1.00
C71EFFBF6CC1661C,S,8804593F7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,4.200,20190701,,,20101005,112357,20101008,85000.00,104.733,2.999,,,,20101005,220825,1.00
79AA9595B868ACFD,P,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20101005,112442,20101008,10000.00,99.512,4.174,,,,20101005,220825,1.00
E8729B994DB54A37,D,622510DX0,MOUNT PLEASANT N Y CENT SCH ,20040815,4.600,20240615,,,20101005,112437,20101008,5000.00,103.251,,,,,20101005,220825,1.00
A6A0CA7036C66527,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101005,112443,20101008,50000.00,100.327,5.533,,,,20101005,220825,1.00
8DD91F64E31ED31E,P,768730AT0,RIVERHEAD FIRE DIST N Y ,20070615,4.500,20251215,,,20101005,112444,20101008,25000.00,103.427,3.947,,,,20101005,220825,1.00
9A52FAFCADE1AC14,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101005,112438,20101008,50000.00,103.469,,,,,20101005,220825,1.00
7FF6CF85D5096723,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101005,112445,20101008,50000.00,100.806,4.366,,,,20101005,220825,1.00
034D14F7EA7747D4,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101005,112258,20101008,20000.00,100.000,3.000,,,,20101005,220825,1.00
285A34A8A9B6299B,P,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20101005,112446,20101008,10000.00,110.634,2.576,,,,20101005,220825,1.00
7E686B7AF1A20EF0,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101005,112447,20101008,20000.00,97.112,4.454,,,,20101005,220825,1.00
4B34F065E38876B5,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101005,112441,20101008,20000.00,113.353,,,,,20101005,220825,1.00
01CB9E6886BFC785,P,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101005,112448,20101008,10000.00,114.113,1.963,,,,20101005,220825,1.00
76CA940924183A1D,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20101005,112450,20101008,5000.00,104.153,4.383,,,,20101005,220825,1.00
8E1C6C5ACF525319,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20101005,112442,20101008,10000.00,100.012,,,,,20101005,220825,1.00
B91D24B028FACC14,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101005,112443,20101008,50000.00,100.827,,,,,20101005,220825,1.00
CC9A1DCC2850562F,D,768730AT0,RIVERHEAD FIRE DIST N Y ,20070615,4.500,20251215,,,20101005,112444,20101008,25000.00,103.927,,,,,20101005,220825,1.00
F87C909E586CF59D,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101005,112445,20101008,50000.00,101.306,,,,,20101005,220825,1.00
A2A150332BA0F5AE,D,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20101005,112446,20101008,10000.00,111.134,,,,,20101005,220825,1.00
A02E77E7E59BF157,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101005,112447,20101008,20000.00,97.599,,,,,20101005,220825,1.00
AFBBB3311232E9ED,D,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20101005,112448,20101008,10000.00,114.613,,,,,20101005,220825,1.00
CEE6C70739ADC179,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20101005,112450,20101008,5000.00,104.653,,,,,20101005,220825,1.00
A8C9994158CE9DCC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,112458,20101008,5000.00,102.152,6.452,,,,20101005,220825,1.00
B59D76035D080F2A,S,504102TF1,LA PORTE TEX INDPT SCH DIST REF,20050701,4.000,20180215,,,20101005,112446,20101008,5000.00,104.987,2.775,,,,20101005,220825,1.00
8CD377C244CDC870,P,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20101005,112422,20101008,50000.00,105.800,3.814,,,,20101005,220825,1.00
49627E43F5A05DF4,S,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20101005,112443,20101008,30000.00,101.506,1.337,,,,20101005,220825,1.00
890AF17A3105D466,P,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20101005,112455,20101008,10000.00,114.106,3.574,,,,20101005,220825,1.00
21DD5318BB7663B9,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20101005,112443,20101008,30000.00,101.405,,,,,20101005,220825,1.00
92BBC9E18F01CAF9,D,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20101005,112455,20101008,10000.00,114.605,,,,,20101005,220825,1.00
D05AC2B034065247,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,112506,20101013,5000.00,102.250,4.893,,,,20101005,220825,1.00
C386C3E215F5B022,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101005,112459,20101008,50000.00,106.791,2.650,,,,20101005,220825,1.00
F96CBAA2FD044A87,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101005,112459,20101008,50000.00,103.853,3.658,,,,20101005,220825,1.00
2D657A84979615E1,P,575827T59,MASSACHUSETTS ST SER A,20010101,5.250,20180101,,,20101005,112436,20101008,100000.00,101.016,0.823,,,,20101005,220825,1.00
0E2BB254F6ECDCD1,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101005,112506,20101008,15000.00,100.642,4.250,,,,20101005,220825,1.00
13038645D60BF691,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,112121,20101029,100000.00,100.000,2.400,,,,20101005,220825,1.00
1F2DCFE91C08498C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,112509,20101008,15000.00,102.152,6.452,,,,20101005,220825,1.00
97CE8D16361CAAB3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112510,20101027,5000.00,100.000,4.749,,,,20101005,220825,1.00
13B3C10231FB09D2,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101005,112505,20101008,25000.00,102.411,2.251,,,,20101005,220825,1.00
B09A7A401A08B7DB,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101005,112406,20101008,50000.00,103.413,,,,,20101005,220825,1.00
6A4A33C1A18B4C4E,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101005,111800,20101008,650000.00,104.521,,,,,20101005,220825,1.00
FEC4B284EEE7DD8E,D,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101005,112214,20101008,250000.00,114.253,,,,,20101005,220825,1.00
4650879B6C59435E,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101005,112505,20101008,25000.00,102.411,,,,,20101005,220825,1.00
F97BC152604F7C9C,S,572064FG3,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20240201,,,20101005,112509,20101008,15000.00,92.765,5.000,,,,20101005,220825,1.00
103D44C97737BD0D,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101005,112516,20101008,30000.00,102.985,4.850,,,,20101005,220825,1.00
6040CC28B7B2F3C1,P,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20101005,112456,20101008,5000.00,96.375,6.616,,,,20101005,220825,1.00
123D41BA4D926785,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101005,112519,20101008,5000.00,109.750,1.049,,,,20101005,220825,1.00
CAD43D56AE303F61,S,341602ZF0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20140901,,,20101005,112520,20101008,25000.00,107.940,1.877,,,,20101005,220825,1.00
2413B46BDB252893,D,341602ZF0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20140901,,,20101005,112510,20101008,25000.00,107.940,,,,,20101005,220825,1.00
A9A23F7CCC50587D,S,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20101005,112500,20101008,70000.00,116.700,2.776,,,,20101005,220825,1.00
80EB23180A082034,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,112524,20101008,5000.00,98.050,5.133,,,,20101005,220825,1.00
E48D51D3335002A4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,112525,20101014,15000.00,100.750,4.024,,,,20101005,220825,1.00
F16A79C5659C55AC,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101005,112501,20101008,20000.00,100.772,3.698,,,,20101005,220825,1.00
B047B9859DD651D2,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,112510,20101021,50000.00,100.000,4.250,,,,20101005,220825,1.00
1DA498298D5B35AB,P,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20101005,112510,20101008,10000.00,99.662,4.279,,,,20101005,220825,1.00
D785DF8511B28AE6,D,215471EZ2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20141201,,,20101005,112419,20101008,40000.00,91.100,,,,,20101005,220825,1.00
4BEBCAA4BEB21879,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101005,112512,20101008,20000.00,102.397,4.906,,,,20101005,220825,1.00
FB6B634DFA85FFC9,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101005,112524,20101008,200000.00,104.250,3.766,,,,20101005,220825,1.00
CE9B46B8FF0CE6D0,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101005,112514,20101008,20000.00,109.478,3.460,,,,20101005,220825,1.00
9BF40694CBBF59B0,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101005,112515,20101008,10000.00,106.252,4.757,,,,20101005,220825,1.00
C161B0CF62557758,P,738646EZ7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20200501,,,20101005,112516,20101008,25000.00,106.068,3.055,,,,20101005,220825,1.00
C717B2F1B11EAC1B,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20101005,112518,20101008,20000.00,100.500,4.934,,,,20101005,220825,1.00
5B3934C32E1E78DC,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101005,112501,20101008,20000.00,101.271,,,,,20101005,220825,1.00
509789C40F300F7D,P,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101005,112519,20101008,25000.00,103.913,3.992,,,,20101005,220825,1.00
6B0B8CB7F134318F,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101005,112520,20101008,20000.00,102.894,3.853,,,,20101005,220825,1.00
ACEDFBB0F6D1BAB4,P,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20101005,112521,20101008,10000.00,108.418,2.539,,,,20101005,220825,1.00
4731435FC01DB801,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,112510,20101021,50000.00,98.125,,,,,20101005,220825,1.00
451148E051BAE592,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20101005,112510,20101008,10000.00,100.161,,,,,20101005,220825,1.00
9AB705A06969A417,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,Y,,20101005,112022,20101029,150000.00,100.000,2.050,,,,20101005,220825,1.00
C7DDA08422B5E144,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101005,112400,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
7FA30FBE380FA180,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101005,112512,20101008,20000.00,102.897,,,,,20101005,220825,1.00
B3192B88C2A4E486,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101005,112514,20101008,20000.00,109.978,,,,,20101005,220825,1.00
A050AE78F9E06C8D,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101005,112515,20101008,10000.00,106.752,,,,,20101005,220825,1.00
52AA0F6DF853CBD3,D,738646EZ7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20200501,,,20101005,112516,20101008,25000.00,106.568,,,,,20101005,220825,1.00
A22480FE227D21AA,D,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20101005,112518,20101008,20000.00,101.000,,,,,20101005,220825,1.00
366A2A94C12E6380,D,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101005,112519,20101008,25000.00,104.413,,,,,20101005,220825,1.00
91C5D48DB44D1E69,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101005,112520,20101008,20000.00,103.393,,,,,20101005,220825,1.00
1DFA54CC2C49AE76,D,611441KN5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20170515,,,20101005,112521,20101008,10000.00,108.917,,,,,20101005,220825,1.00
8650D11A06F08B7E,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,,,20101005,112526,20101008,55000.00,97.500,2.605,,,,20101005,220825,1.00
801B82602B8C6CD9,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101005,112525,20101008,15000.00,101.675,4.154,,,,20101005,220825,1.00
407EB4326FCA95A2,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101005,112516,20101008,50000.00,103.570,3.074,,,,20101005,220825,1.00
6731B401A4C327E2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101005,112506,20101008,5000.00,102.760,4.282,,,,20101005,220825,1.00
9D0B6AEC59ED4598,S,448125DT8,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20150215,,,20101005,112300,20101008,45000.00,101.042,1.750,,,,20101005,220825,1.00
7BD7061F112438F0,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101005,112527,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
A8190A9BD253CB9A,P,707483HF3,PENN HILLS PA REF-SER A,20090601,2.600,20141201,,,20101005,112200,20101008,100000.00,103.856,1.634,,,,20101005,220825,1.00
703314BF89026E38,S,946105HY2,WAYNE MICH BLDG AUTH ,20030401,3.900,20171001,,,20101005,112529,20101008,300000.00,101.225,3.500,,,,20101005,220825,1.00
80FF2687C3695771,S,250139CW0,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20150601,Y,,20101005,112000,20101026,625000.00,102.436,1.450,,,,20101005,220825,1.00
1E9DB4BA5DCC2E0E,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101005,112506,20101008,5000.00,102.600,,,,,20101005,220825,1.00
76C9DEF59AD76580,D,448125DT8,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20150215,,,20101005,112325,20101008,45000.00,100.292,,,,,20101005,220825,1.00
29864EC17D81F57B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,112536,20101008,15000.00,104.850,4.140,,,,20101005,220825,1.00
85D3B3602A1C934B,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,112536,20101008,15000.00,100.500,4.061,,,,20101005,220825,1.00
64BB896B9BDD395D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,112536,20101014,20000.00,101.650,4.021,,,,20101005,220825,1.00
359C7B36CE6C05FC,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20101005,112443,20101008,30000.00,101.405,,,,,20101005,220825,1.00
EA0E081FB6F53174,S,610423UZ6,MONROE CONN REF-SER B,20101013,3.000,20220401,Y,,20101005,112525,20101013,25000.00,101.129,2.831,,,,20101005,220825,1.00
977CB915BC25B65E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,112515,20101008,100000.00,99.875,5.008,,,,20101005,220825,1.00
4B553DAF7DB6A90F,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101005,112532,20101008,10000.00,105.724,0.652,,,,20101005,220825,1.00
6CA5EA9B57596472,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101005,112536,20101008,15000.00,99.926,4.510,,,,20101005,220825,1.00
E5D08C85BE974124,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,112513,20101014,50000.00,100.000,4.249,,,,20101005,220825,1.00
B38A1D163C6DC42D,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101005,112532,20101008,5000.00,100.000,7.997,,,,20101005,220825,1.00
2FA4A3921DB3A770,D,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,111944,20101008,50000.00,101.855,,,,,20101005,220825,1.00
DBF6FA3691436132,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101005,112328,20101008,20000.00,102.169,,,,,20101005,220825,1.00
F0CC977045E0BF5F,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,112119,20101008,75000.00,103.128,,,,,20101005,220825,1.00
83B9A02231937407,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101005,112500,20101008,10000.00,105.624,,,,,20101005,220825,1.00
5491B49E09A20A37,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20101005,112535,20101008,25000.00,101.980,3.943,,,,20101005,220825,1.00
F67222762DC3FFB3,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101005,112537,20101019,15000.00,100.000,5.371,,,,20101005,220825,1.00
2DC749D469AC5E00,S,243109DV4,DECATUR GA VAR PURP,20070123,4.000,20150101,,,20101005,112500,20101008,10000.00,109.134,1.750,,,,20101005,220825,1.00
7F3CBA935994BB51,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101005,112023,20101008,50000.00,104.939,2.994,,,,20101005,220825,1.00
442590F10FC86678,D,243109DV4,DECATUR GA VAR PURP,20070123,4.000,20150101,,,20101005,112504,20101008,10000.00,109.134,,,,,20101005,220825,1.00
300A34CB3EE08265,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101005,112328,20101008,20000.00,102.031,2.000,,,,20101005,220825,1.00
DFDE527B38CC377A,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,112500,20101008,15000.00,101.000,3.254,,,,20101005,220825,1.00
38D8B5CC8E3153A5,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,112550,20101021,10000.00,99.307,4.300,,,,20101005,220825,1.00
F9BF7C9F1E9257A3,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,112552,20101020,5000.00,101.000,4.053,,,,20101005,220825,1.00
984DF8809F739092,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,112552,20101008,5000.00,101.250,4.342,,,,20101005,220825,1.00
53249B4534D18584,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,112546,20101014,20000.00,99.750,,,,,20101005,220825,1.00
6736A2E408D5FDA4,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,112554,20101028,25000.00,99.972,4.001,,,,20101005,220825,1.00
5687A2DD3A0F77D7,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101005,112546,20101008,10000.00,100.000,5.368,,,,20101005,220825,1.00
4F238FDEE979682A,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,112546,20101014,20000.00,101.250,4.181,,,,20101005,220825,1.00
B0F7D0AD947FFD64,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101005,112535,20101008,25000.00,114.077,3.121,,,,20101005,220825,1.00
99CB0F7412F2E3EA,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20101005,112231,20101008,250000.00,104.776,0.586,,,,20101005,220825,1.00
F355124CD532C6A2,D,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101005,112119,20101008,15000.00,107.000,,,,,20101005,220825,1.00
C1322FDDB5875D73,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101005,105906,20101008,600000.00,114.181,,,,,20101005,220825,1.00
3E08A2BE606AEDDB,P,107889NE3,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20171101,,,20101005,112514,20101008,10000.00,101.400,3.028,,,,20101005,220825,1.00
F05D0B9EBDEB7902,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101005,112549,20101008,10000.00,102.859,3.643,,,,20101005,220825,1.00
E5E26A230AB66D37,S,924195YD6,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.850,20200501,,,20101005,112546,20101008,20000.00,101.250,-10.426,,,,20101005,220825,1.00
000F0A0C71E3D5CE,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,112549,20101021,30000.00,99.997,4.125,,,,20101005,220825,1.00
8141D7CE935EE5F4,S,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101005,112556,20101008,25000.00,109.184,1.820,,,,20101005,220825,1.00
6F5B6E114C907038,P,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101005,112159,20101008,25000.00,103.066,1.856,,,,20101005,220825,1.00
C19A51473A0220B2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,112603,20101008,10000.00,101.250,5.881,,,,20101005,220825,1.00
6C4BD844B4E6F8DF,D,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101005,112306,20101008,100000.00,110.216,,S,,,20101005,220825,1.00
86D41492EE49E6C6,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101005,112533,20101008,135000.00,109.475,,S,,,20101005,220825,1.00
513D6F10BCC6A179,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101005,112505,20101008,5000.00,102.100,,,,,20101005,220825,1.00
B8B9CF0AC5438844,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101005,112449,20101008,5000.00,102.600,,,,,20101005,220825,1.00
C2FE0E793E9F0A45,D,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101005,112545,20101008,25000.00,109.184,,,,,20101005,220825,1.00
603F748D6C4E1E85,S,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,,,20101005,112600,20101008,100000.00,102.885,2.837,,,,20101005,220825,1.00
C7F99298DD324BF0,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101005,112500,20101008,1000000.00,116.214,1.600,,,,20101005,220825,1.00
D72FDB4FED76C558,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,112545,20101008,15000.00,99.993,5.000,,,,20101005,220825,1.00
04A51FDA004ACDC0,S,181234WW1,CLARK CNTY WASH SCH DIST REF,19981001,5.250,20121201,,,20101005,112534,20101008,25000.00,108.431,1.257,,,,20101005,220825,1.00
0F49B5381D71B42D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,112535,20101013,10000.00,101.145,5.568,,,,20101005,220825,1.00
5CC0DBCB7D3E29E7,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,112608,20101029,150000.00,100.000,1.400,,,,20101005,220825,1.00
2CCCBB501E432392,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,112507,20101008,100000.00,99.750,,,,,20101005,220825,1.00
C706ED10604C742A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,111808,20101013,50000.00,101.285,5.550,,,,20101005,220825,1.00
6A3D814D020896E6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,112607,20101008,10000.00,102.250,5.342,,,,20101005,220825,1.00
B6DF54089FBDB138,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,112610,20101008,5000.00,102.152,6.452,,,,20101005,220825,1.00
234313954E71F370,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101005,112611,20101008,5000.00,101.080,4.001,,,,20101005,220825,1.00
C2EE37788FE6B008,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101005,112607,20101008,50000.00,106.730,3.479,,,,20101005,220825,1.00
E08EA061FD530FFE,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101005,112608,20101008,15000.00,100.000,4.999,,,,20101005,220825,1.00
25B1C62A01B90FAD,S,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20101005,112558,20101008,10000.00,105.697,1.110,,,,20101005,220825,1.00
1B5E951B31500DE7,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101005,112525,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
BE4E4B681C643B91,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101005,112600,20101008,20000.00,106.550,2.876,,,,20101005,220825,1.00
CA584A6E23763B72,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101005,112610,20101008,10000.00,101.601,4.468,,,,20101005,220825,1.00
89C476D2F8A5434E,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101005,112616,20101008,45000.00,103.373,3.833,,,,20101005,220825,1.00
99E20C1F121D11B4,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101005,112515,20101008,50000.00,101.070,,,,,20101005,220825,1.00
34FCE327C0407A30,D,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101005,112515,20101008,25000.00,113.848,,,,,20101005,220825,1.00
DEBCA7F93680B909,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101005,112512,20101008,50000.00,101.195,,,,,20101005,220825,1.00
D1DCAF3FD2DF0635,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101005,112610,20101008,10000.00,99.401,,,,,20101005,220825,1.00
9BCBD71FADB6D799,D,181234WW1,CLARK CNTY WASH SCH DIST REF,19981001,5.250,20121201,,,20101005,112534,20101008,25000.00,108.431,,,,,20101005,220825,1.00
AA7819A0C4716E08,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112620,20101027,5000.00,100.000,4.749,,,,20101005,220825,1.00
290E3136FAB4FE99,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101005,112100,20101008,250000.00,114.303,1.400,,,,20101005,220825,1.00
428CAF3718458F4B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101005,112612,20101008,200000.00,105.425,4.276,,,,20101005,220825,1.00
19C66F5DD4FCDD6B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101005,112613,20101013,5000.00,107.375,4.740,,,,20101005,220825,1.00
6C794D34DDABCB89,S,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101005,112618,20101008,20000.00,101.000,-7.729,,,,20101005,220825,1.00
A9B105895DAB1495,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,112614,20101018,15000.00,100.760,6.999,,,,20101005,220825,1.00
B0D6BAD30DF8A96B,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101005,112617,20101020,500000.00,102.150,5.587,,,,20101005,220825,1.00
EB6D5A5137BD921C,P,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101005,111910,20101008,50000.00,103.000,3.237,,,,20101005,220825,1.00
778FF06CD2C9D119,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101005,112616,20101008,5000.00,106.402,2.283,,,,20101005,220825,1.00
88C9C212B6952D0F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101005,112619,20101008,25000.00,114.725,7.076,,,,20101005,220825,1.00
6B354B5056CEFB07,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101005,112419,20101008,50000.00,74.927,,S,,,20101005,220825,1.00
A625A209E92E9189,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101005,112403,20101008,1MM+,117.621,,,,,20101005,220825,1.00
F52D66A87FDE2C17,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101005,112617,20101020,500000.00,101.150,,,,,20101005,220825,1.00
239E69C5E603E4CC,D,610423UZ6,MONROE CONN REF-SER B,20101013,3.000,20220401,Y,,20101005,112524,20101013,25000.00,98.504,,,,,20101005,220825,1.00
CCD5BCD5BA2F740D,D,610423UZ6,MONROE CONN REF-SER B,20101013,3.000,20220401,Y,,20101005,112522,20101013,25000.00,98.754,,,,,20101005,220825,1.00
30C8EA7E063885B7,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101005,112528,20101008,15000.00,99.576,,,,,20101005,220825,1.00
1D457A799EB52D5A,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101005,112616,20101008,5000.00,107.601,,,,,20101005,220825,1.00
F117B258C5147B1C,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101005,112600,20101008,35000.00,96.501,5.219,,,,20101005,220825,1.00
0E7F9508969ADA7B,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20101005,112623,20101008,25000.00,117.100,2.248,,,,20101005,220825,1.00
55797E3C480C731B,P,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20101005,112626,20101008,10000.00,105.986,2.315,,,,20101005,220825,1.00
0F0EAA62A3CD85D6,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,Y,,20101005,112628,20101012,295000.00,101.834,6.300,,,,20101005,220825,1.00
835A206D8E052ECB,S,107889NE3,BRICK TWP N J GEN IMPT-SER A,20091120,3.250,20171101,,,20101005,112558,20101008,10000.00,102.100,2.919,,,,20101005,220825,1.00
9CEE818BE4704EDC,D,199112ED1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.250,20140101,,,20101005,112626,20101008,10000.00,106.886,,,,,20101005,220825,1.00
1D64CC45DDCD06F6,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101005,112613,20101008,20000.00,103.172,0.640,,,,20101005,220825,1.00
991C9B072EBD2225,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101005,112530,20101008,25000.00,103.572,,,,,20101005,220825,1.00
48C3315BE444ED70,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101005,112523,20101008,15000.00,99.826,,,,,20101005,220825,1.00
3A6938806323C24E,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101005,112529,20101008,25000.00,103.822,,,,,20101005,220825,1.00
FFD082F2F0BF7F95,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101005,112613,20101008,20000.00,103.072,,,,,20101005,220825,1.00
80A2FF231C064795,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101005,112320,20101008,1000000.00,114.368,3.170,,,,20101005,220825,1.00
A1425E7F6F4C18FA,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101005,112621,20101020,30000.00,98.262,3.615,,,,20101005,220825,1.00
137851ED70C831B9,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101005,112613,20101020,30000.00,96.262,,,,,20101005,220825,1.00
3ED3B3B2887A73A0,P,353172U64,FRANKLIN CNTY OHIO ,20051026,4.250,20251201,,,20101005,112635,20101008,5000.00,99.310,4.312,,,,20101005,220825,1.00
518ED4756A904BF4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,112620,20101018,100000.00,97.500,5.419,,,,20101005,220825,1.00
A5C57E558AD8C855,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101005,112500,20101005,100000.00,100.000,0.000,,,,20101005,220825,1.00
83F4FDE06263C605,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,112636,20101008,45000.00,103.677,4.363,,,,20101005,220825,1.00
32E8C833D8B02880,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101005,112619,20101008,25000.00,111.927,,,,,20101005,220825,1.00
68C61275C5FDF629,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,112642,20101008,10000.00,101.500,4.641,,,,20101005,220825,1.00
232F5965563548EE,S,503760BC3,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.375,20110601,,,20101005,112618,20101008,30000.00,101.627,0.848,,,,20101005,220825,1.00
07ED47F6A7975F35,P,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101005,112630,20101008,25000.00,105.100,3.293,,,,20101005,220825,1.00
A7CE8E00A0C1B0F3,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101005,112630,20101008,10000.00,99.982,5.001,,,,20101005,220825,1.00
F7B0316CCDECB870,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101005,112638,20101008,100000.00,116.095,2.396,,,,20101005,220825,1.00
83C73F445B1B9622,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101005,112500,20101021,25000.00,100.504,3.142,,,,20101005,220825,1.00
5BC92D21B6ABF5FC,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101005,112630,20101008,10000.00,98.532,,,,,20101005,220825,1.00
4761D74B66A9352F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,112646,20101008,5000.00,102.152,6.452,,,,20101005,220825,1.00
49C9DFA97F730913,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101005,112649,20101008,50000.00,99.210,4.232,,,,20101005,220825,1.00
AF26951A867B7040,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101005,112644,20101008,10000.00,113.750,5.927,,,,20101005,220825,1.00
D6D57D7DE169D336,P,251255B53,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.500,20120701,,,20101005,112645,20101005,50000.00,102.540,1.038,,,,20101005,220825,1.00
71A8391D103A6536,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20101005,112600,20101008,20000.00,111.497,3.409,,,,20101005,220825,1.00
9D9B3826278D8507,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101005,112500,20101008,5000.00,55.000,,,,,20101005,220825,1.00
8B0FAD3E04E66B32,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101005,112600,20101007,25000.00,98.111,,,,,20101005,220825,1.00
4B38E8B68F41EC8E,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20101005,112548,20101008,25000.00,105.185,,,,,20101005,220825,1.00
B0F9EAFA7151E358,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101005,112630,20101008,25000.00,105.100,,,,,20101005,220825,1.00
06E09AF2430BBD66,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101005,112626,20101008,1MM+,103.109,0.620,,,,20101005,220825,1.00
50AE76C56368C051,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101005,112637,20101008,30000.00,103.375,3.525,,,,20101005,220825,1.00
2236F3163187DE18,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,112641,20101014,50000.00,100.000,4.125,,,,20101005,220825,1.00
9FF97AE54F9FB5D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,112651,20101018,10000.00,100.760,6.999,,,,20101005,220825,1.00
EA38788F4C6081AC,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101005,112612,20101008,20000.00,102.972,,,,,20101005,220825,1.00
BAD816444BBE7890,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101005,112555,20101008,20000.00,103.072,,,,,20101005,220825,1.00
49548891B9408677,P,940774AT9,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.550,20230601,,,20101005,112700,20101008,10000.00,101.600,3.906,,,,20101005,220825,1.00
0E62984796F78038,P,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20101005,112655,20101008,25000.00,110.980,1.697,,,,20101005,220825,1.00
B2D6845BD41E8989,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101005,112638,20101008,25000.00,88.179,2.725,,,,20101005,220825,1.00
00970B800AFE4BBB,D,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101005,112513,20101008,25000.00,113.973,,,,,20101005,220825,1.00
60FDEF384F4CE327,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,112658,20101008,275000.00,113.939,1.280,,,,20101005,220825,1.00
3DA1DA5F151063B5,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101005,112638,20101008,25000.00,88.079,,,,,20101005,220825,1.00
2E151AF512579CC5,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101005,112700,20101008,20000.00,109.655,4.583,,,,20101005,220825,1.00
11A6A944B4E9B3B9,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101005,112658,20101008,25000.00,101.424,4.100,,,,20101005,220825,1.00
89ECCC04DBBB6717,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101005,112659,20101008,160000.00,104.365,3.500,,,,20101005,220825,1.00
6FC8EEDB227B4B43,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20101005,112500,20101008,25000.00,105.310,0.900,,,,20101005,220825,1.00
F21AECE92334125A,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,112652,20101008,25000.00,105.008,3.026,,,,20101005,220825,1.00
279AE4589B0B0348,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101005,112704,20101008,5000.00,103.050,3.758,,,,20101005,220825,1.00
9E269BE3DD33F25E,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101005,112630,20101008,10000.00,98.532,,,,,20101005,220825,1.00
122B0B45BE954CAC,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,112704,20101015,100000.00,100.000,4.999,,,,20101005,220825,1.00
00B03CB2A65C29CA,S,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101005,112701,20101008,25000.00,101.400,-11.881,,,,20101005,220825,1.00
2D9F903476ECBA8A,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101005,111945,20101008,5000.00,52.000,,,,,20101005,220825,1.00
58851681637E8D58,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,112700,20101008,50000.00,76.504,7.674,,,,20101005,220825,1.00
EA86E907A7B7FD26,S,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20101005,112712,20101008,5000.00,106.500,1.407,,,,20101005,220825,1.00
4B39E710C8049B20,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20101005,112657,20101008,150000.00,109.615,0.733,,,,20101005,220825,1.00
6F328963E8587CEB,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,112714,20101008,100000.00,99.690,,,,,20101005,220825,1.00
6A7E026B53C1D00E,D,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20101005,112650,20101008,150000.00,109.499,,,,,20101005,220825,1.00
37C940D5B681476C,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20101005,112600,20101008,470000.00,105.556,,,,,20101005,220825,1.00
30561DEDE7474BE3,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101005,112252,20101008,50000.00,110.889,0.950,,,,20101005,220825,1.00
7A913C8261D00F47,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101005,112718,20101008,25000.00,109.000,3.694,,,,20101005,220825,1.00
21EC3A0BC361EAA6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112721,20101027,10000.00,100.375,4.698,,,,20101005,220825,1.00
ADD1D1241374BDC0,P,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101005,112528,20101008,45000.00,107.505,3.218,,,,20101005,220825,1.00
6F92DFFF870E5111,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101005,112342,20101005,1000000.00,100.000,,,,,20101005,220825,1.00
35A5D63CE42106A4,S,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20101005,112654,20101008,100000.00,102.263,2.980,,,,20101005,220825,1.00
CBC22E03EE4A9A72,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101005,111903,20101005,1MM+,100.000,,,,,20101005,220825,1.00
453D42B0A2365C9E,P,3531864M8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20180501,,,20101005,112716,20101008,5000.00,101.500,3.764,,,,20101005,220825,1.00
755D9EBED37C71AA,S,797646JV9,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20140615,,,20101005,112454,20101008,125000.00,112.312,1.550,,,,20101005,220825,1.00
3D20D0084781F43A,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101005,112650,20101008,100000.00,96.700,4.752,,,,20101005,220825,1.00
5F78F369D0C3934B,D,090365DK0,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.250,20190901,,,20101005,112226,20101008,15000.00,105.250,,,,,20101005,220825,1.00
FF4AB056B60BF143,D,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20101005,112600,20101008,100000.00,102.263,,,,,20101005,220825,1.00
ACEA0605A0AB887C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101005,112712,20101008,25000.00,100.700,1.631,,,,20101005,220825,1.00
91B09357829BAA04,S,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101005,112721,20101008,25000.00,106.147,2.355,,,,20101005,220825,1.00
8DD1E7D9792D9506,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101005,112023,20101008,50000.00,103.689,,,,,20101005,220825,1.00
502CCCC8BCD1DC95,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101005,112617,20101008,135000.00,109.350,,P,,,20101005,220825,1.00
5EE667C7E5EAE5CF,D,968027BN1,WILCOX CNTY ALA BRD ED CAP ,20050801,4.125,20221101,,,20101005,112626,20101008,10000.00,56.380,,P,,,20101005,220825,1.00
66D4010D874BFAFA,P,4127026V9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.200,20240215,,,20101005,112729,20101007,25000.00,104.824,3.350,,,,20101005,220825,1.00
65B7E05BBEB5711B,S,649905AB2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.000,20111001,,,20101005,112725,20101008,50000.00,100.973,1.000,,,,20101005,220825,1.00
AB523F131979F115,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101005,112726,20101008,100000.00,56.967,6.458,,,,20101005,220825,1.00
96DB28D7473B9327,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,112414,20101008,10000.00,93.788,5.456,,,,20101005,220825,1.00
24C7C40BE3EDD0C8,D,503760BC3,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.375,20110601,,,20101005,112725,20101008,30000.00,101.527,,,,,20101005,220825,1.00
D2DADBD942135CCE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101005,112733,20101008,40000.00,103.475,4.421,,,,20101005,220825,1.00
8BFF6E3E611259B0,P,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101005,112710,20101008,20000.00,101.708,2.751,,,,20101005,220825,1.00
0B406D54FDDAFE77,D,790178PV3,ST JOHN BAPTIST PARISH LA ,20030201,4.600,20200301,,,20101005,112640,20101008,15000.00,103.500,,,,,20101005,220825,1.00
0C0C05F33726C12B,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101005,112500,20101008,255000.00,107.914,2.250,,,,20101005,220825,1.00
0002E1BCF45A9919,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101005,112722,20101008,10000.00,17.185,6.459,,,,20101005,220825,1.00
7BB21F6CC40F6A63,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101005,112725,20101008,20000.00,96.607,6.388,,,,20101005,220825,1.00
78C2259BDE84F9F7,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,112735,20101008,10000.00,99.994,4.500,,,,20101005,220825,1.00
A1AED190BA89F591,P,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101005,112200,20101008,775000.00,74.320,6.210,,,,20101005,220825,1.00
F0C857C0A2AC8EF2,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,112737,20101005,45000.00,103.750,5.392,,,,20101005,220825,1.00
AC02FE61402F23B1,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101005,112506,20101008,100000.00,109.260,,S,,,20101005,220825,1.00
C15B3C1F220D07C4,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101005,112724,20101008,10000.00,17.085,,,,,20101005,220825,1.00
86DD2CDDBF33A886,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101005,112713,20101005,1000000.00,100.000,0.000,,,,20101005,220825,1.00
05B8BC4943DDE303,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101005,112732,20101008,40000.00,101.600,,,,,20101005,220825,1.00
E0174E5B334E785B,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,112700,20101008,10000.00,98.464,,,,,20101005,220825,1.00
6DBEB0ADD26FADC4,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,112752,20101008,10000.00,100.000,4.799,,,,20101005,220825,1.00
1D579FCEA775ABC7,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101005,112745,20101008,10000.00,107.000,4.767,,,,20101005,220825,1.00
9588A8A17850CCEF,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101005,112512,20101008,1MM+,108.665,5.550,,,,20101005,220825,1.00
10ED1C9C0198D679,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101005,112748,20101005,50000.00,104.868,4.890,,,,20101005,220825,1.00
0BDE428035E9DB97,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101005,112751,20101008,75000.00,110.211,4.259,,,,20101005,220825,1.00
069985623D349618,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,112649,20101008,25000.00,102.383,,,,,20101005,220825,1.00
1A209122F09CC7E4,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,112647,20101008,25000.00,102.633,,,,,20101005,220825,1.00
F451775065944DAA,D,67756AJR4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20131001,,,20101005,112506,20101008,100000.00,110.250,,S,,,20101005,220825,1.00
10C4E98F3E4E6E27,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101005,112600,20101021,25000.00,100.504,3.142,,,,20101005,220825,1.00
19870CBB419953F1,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101005,112753,20101008,25000.00,99.383,3.062,,,,20101005,220825,1.00
CD702B27B1C14A0C,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101005,112754,20101008,5000.00,99.500,4.411,,,,20101005,220825,1.00
9605D6DFD5B13994,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101005,112700,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
3185E83F05123EE9,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101005,112753,20101008,25000.00,99.258,,,,,20101005,220825,1.00
3810E23D6D3EC9C4,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101005,112700,20101008,5000.00,98.000,5.445,,,,20101005,220825,1.00
89051D1FCC759E0E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,112804,20101008,15000.00,102.250,5.788,,,,20101005,220825,1.00
AD15766AADA7E449,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101005,112757,20101008,25000.00,108.636,3.808,,,,20101005,220825,1.00
05C3307B845E6476,P,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20101005,112415,20101008,25000.00,103.588,1.740,,,,20101005,220825,1.00
8F188736467362BA,S,132393DK2,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101005,112712,20101008,50000.00,105.002,1.000,,,,20101005,220825,1.00
37810FD1FE3ABBAD,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101005,112753,20101008,10000.00,109.667,1.093,,,,20101005,220825,1.00
3F34E9200DC8985A,D,56625PAQ4,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20161001,,,20101005,112736,20101008,100000.00,109.884,,,,,20101005,220825,1.00
CC1A7B3D93512A68,D,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101005,112306,20101008,100000.00,111.149,,S,,,20101005,220825,1.00
A087BDBA53840099,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,112800,20101008,5000.00,99.108,4.562,,,,20101005,220825,1.00
2909DC0B27EFD842,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,112804,20101008,50000.00,65.018,4.150,,,,20101005,220825,1.00
2707404FA44FB50C,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,112804,20101008,50000.00,64.143,,,,,20101005,220825,1.00
50BB2DD728062860,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,112811,20101015,10000.00,101.126,5.155,,,,20101005,220825,1.00
AC0AA257E5C58900,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,112804,20101008,20000.00,98.750,5.076,,,,20101005,220825,1.00
F8173CA1840214C9,S,649905AB2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.000,20111001,,,20101005,112807,20101008,50000.00,100.973,1.000,,,,20101005,220825,1.00
4AD9E9B3E3CB113A,S,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20101005,112812,20101008,10000.00,104.000,2.425,,,,20101005,220825,1.00
74CDA873137E2856,P,708793JD7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-C,20050524,,20370401,,,20101005,112725,20101013,100000.00,100.000,0.000,,,,20101005,220825,1.00
D5B166A937DFC3BF,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,112804,20101008,20000.00,96.750,,,,,20101005,220825,1.00
6850F6FF807C5B4A,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101005,112758,20101008,25000.00,105.508,4.065,,,,20101005,220825,1.00
2E090D4FB8980C5F,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20101005,112802,20101008,150000.00,100.614,,,,,20101005,220825,1.00
2274FE96C4464CAD,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101005,112610,20101008,300000.00,101.819,0.411,,,,20101005,220825,1.00
8B88D8C0DA246299,S,938234KC4,WASHINGTON CNTY ORE ,20010501,5.000,20180601,,,20101005,112810,20101008,20000.00,102.428,1.220,,,,20101005,220825,1.00
017A5E642169D324,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101005,112513,20101008,20000.00,100.232,,S,,,20101005,220825,1.00
C2B40EA36322191B,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101005,112400,20101008,50000.00,103.313,,,,,20101005,220825,1.00
63D20D584B8542A3,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101005,111705,20101008,10000.00,108.315,,,,,20101005,220825,1.00
91F5DD783B1867EC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112820,20101027,10000.00,100.375,4.698,,,,20101005,220825,1.00
DA4435C6FBB4CF8C,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101005,112812,20101008,50000.00,104.100,4.217,,,,20101005,220825,1.00
2692A238B374C437,P,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20101005,112640,20101008,45000.00,105.700,3.122,,,,20101005,220825,1.00
72F6E664CF5CE890,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101005,112752,20101020,30000.00,107.373,4.145,,,,20101005,220825,1.00
117628D412AC65F6,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112814,20101014,50000.00,8.904,6.171,,,,20101005,220825,1.00
087D8D66905AEBA8,S,293443QC4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20250815,,,20101005,112747,20101008,40000.00,50.772,2.929,,,,20101005,220825,1.00
1801EAAEB1900C69,S,707483HF3,PENN HILLS PA REF-SER A,20090601,2.600,20141201,,,20101005,112700,20101008,100000.00,103.955,1.610,,,,20101005,220825,1.00
BF48A04858FEF433,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101005,112748,20101008,25000.00,108.636,,,,,20101005,220825,1.00
E2D4EFAD9DAE877F,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,112600,20101008,105000.00,99.060,,S,,,20101005,220825,1.00
58C7198D6EF8E529,D,54930LCP8,LUCAS CNTY OHIO IMPT,20030915,4.000,20111201,,,20101005,112706,20101008,50000.00,103.480,,S,,,20101005,220825,1.00
6103F41F40D0E462,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101005,112655,20101008,25000.00,105.794,,P,,,20101005,220825,1.00
137C7EC46F467D31,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101005,112744,20101008,295000.00,102.480,,S,,,20101005,220825,1.00
62B0E91EDC8E1A3E,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101005,112816,20101008,100000.00,109.600,0.940,,,,20101005,220825,1.00
D24576DBE770BD66,P,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20101005,112817,20101008,80000.00,115.862,2.287,,,,20101005,220825,1.00
476BB7FE508FDB6F,P,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20101005,112820,20101008,60000.00,115.995,3.351,,,,20101005,220825,1.00
BFEC05CE09428039,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101005,112819,20101008,100000.00,104.249,1.500,,,,20101005,220825,1.00
9819B00E4A98F3C3,S,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20101005,112828,20101008,25000.00,106.034,2.000,,,,20101005,220825,1.00
111A3A2C39D45A83,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101005,112829,20101008,30000.00,97.250,4.676,,,,20101005,220825,1.00
205EB25639A128AF,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101005,112740,20101005,1MM+,100.000,0.000,,,,20101005,220825,1.00
3E931AB437EB7535,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20101005,112828,20101008,25000.00,105.534,,,,,20101005,220825,1.00
1FDE7858F2F334AD,S,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20101005,112800,20101008,5000.00,100.190,3.853,,,,20101005,220825,1.00
4CDC09159C183CD0,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101005,112832,20101008,5000.00,105.780,5.225,,,,20101005,220825,1.00
58A22D4C196715A8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,112832,20101013,5000.00,102.250,6.240,,,,20101005,220825,1.00
E1391F63263715D3,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101005,112820,20101006,100000.00,115.032,1.014,,,,20101005,220825,1.00
0EECB9F33D425FDE,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,112824,20101008,15000.00,103.620,4.685,,,,20101005,220825,1.00
92F9532C8E6D180F,D,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101005,112300,20101008,210000.00,119.378,,,,,20101005,220825,1.00
B70147D557118069,S,775366BA4,ROGUE RIV RURAL FIRE PROTN REF,20020301,4.150,20120801,,,20101005,112811,20101008,25000.00,106.481,0.554,,,,20101005,220825,1.00
5F6BE59E7B8E8327,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112820,20101014,50000.00,8.904,6.171,,,,20101005,220825,1.00
F490532875F2761D,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112829,20101014,50000.00,8.904,6.171,,,,20101005,220825,1.00
6810A2A95A8B9E0A,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112832,20101014,50000.00,8.904,6.171,,,,20101005,220825,1.00
6FEE8C3C275039A8,D,293443QC4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20250815,,,20101005,112747,20101008,40000.00,49.522,,,,,20101005,220825,1.00
6F4EC9B9282F6858,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101005,112500,20101008,40000.00,102.294,3.000,,,,20101005,220825,1.00
14D84E45BDEA5B2B,S,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20101005,112836,20101027,15000.00,100.000,3.100,,,,20101005,220825,1.00
02C4E592B608BCF2,P,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101005,112834,20101008,50000.00,109.264,2.194,,,,20101005,220825,1.00
32345CB8892269C4,D,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20101005,112518,20101008,15000.00,97.997,,,,,20101005,220825,1.00
5D3CFC726AF60A8B,D,669045MC7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.100,20230601,Y,,20101005,112700,20101021,10000.00,99.500,,,,,20101005,220825,1.00
D95DE0F808FF4CFF,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101005,112848,20101008,5000.00,107.780,5.044,,,,20101005,220825,1.00
BFAE2AE36CB02D37,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101005,112840,20101008,5000.00,101.150,5.542,,,,20101005,220825,1.00
B3636DFBE8EC7C83,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,112835,20101008,5000.00,100.381,3.950,,,,20101005,220825,1.00
2903A700A69E3EE4,P,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20101005,112834,20101008,25000.00,108.128,2.158,,,,20101005,220825,1.00
58C75A59A2522B26,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101005,112847,20101028,30000.00,99.600,3.781,,,,20101005,220825,1.00
655B344BAF5A3BEE,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20101005,112800,20101008,10000.00,104.823,1.403,,,,20101005,220825,1.00
5F7DAEF541513B91,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101005,112800,20101008,200000.00,113.901,3.353,,,,20101005,220825,1.00
DF09C576BCA9BC0F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112852,20101027,20000.00,100.375,4.698,,,,20101005,220825,1.00
67807D46D718AC22,S,132393DK2,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101005,112800,20101008,100000.00,105.002,1.000,,,,20101005,220825,1.00
B7F64AB870ACE054,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101005,112849,20101008,10000.00,100.050,4.582,,,,20101005,220825,1.00
61EC63651677FC24,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101005,112847,20101008,25000.00,107.483,3.865,,,,20101005,220825,1.00
CA2E572D8A6CC3EC,D,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112751,20101014,500000.00,8.744,,,,,20101005,220825,1.00
F02DF5898237A5F6,D,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112750,20101014,500000.00,8.804,,,,,20101005,220826,1.00
2294CD5BA07FB22C,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101005,112700,20101008,250000.00,37.866,,,,,20101005,220826,1.00
B791A5B1D9FE810F,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112838,20101014,50000.00,8.904,6.171,,,,20101005,220826,1.00
F55FAE68DD8F892B,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112844,20101014,50000.00,8.904,6.171,,,,20101005,220826,1.00
926AD891AB83D849,S,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101005,112848,20101008,10000.00,93.852,5.936,,,,20101005,220826,1.00
D2E1BA856E5E3AAC,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112848,20101014,50000.00,8.904,6.171,,,,20101005,220826,1.00
4AE8D724457D57AE,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112853,20101014,50000.00,8.904,6.171,,,,20101005,220826,1.00
367D9677AA2F1552,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112856,20101014,50000.00,8.904,6.171,,,,20101005,220826,1.00
029CCE61F95EE607,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101005,112858,20101008,35000.00,97.000,4.928,,,,20101005,220826,1.00
D0FCFABD5915089D,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101005,112853,20101008,100000.00,100.000,4.000,,,,20101005,220826,1.00
A2810A3B05327CB0,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,112902,20101027,25000.00,100.375,4.698,,,,20101005,220826,1.00
D546FC4371D47B47,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101005,112709,20101008,25000.00,114.924,1.650,,,,20101005,220826,1.00
8D3F0645EF34C60E,P,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20101005,112838,20101008,1MM+,104.845,0.430,,,,20101005,220826,1.00
A560D3F4C5FC033D,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101005,112526,20101008,65000.00,102.388,1.259,,,,20101005,220826,1.00
69C5C72224F24E4A,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101005,112849,20101008,10000.00,98.650,,,,,20101005,220826,1.00
44D00F88081FB24B,D,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101005,112848,20101008,10000.00,93.752,,,,,20101005,220826,1.00
2037743946C5CF1F,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101005,112907,20101008,5000.00,100.000,3.599,,,,20101005,220826,1.00
6E707D9A43EFA6FB,P,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101005,112854,20101008,25000.00,102.105,3.902,,,,20101005,220826,1.00
2D5085C78A8EE68F,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101005,112902,20101008,25000.00,106.778,3.900,,,,20101005,220826,1.00
954258CDF19B6EAB,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,112906,20101021,50000.00,100.000,3.500,,,,20101005,220826,1.00
02C8D7B82514B5A5,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101005,112904,20101008,30000.00,104.653,5.125,,,,20101005,220826,1.00
AEB8A7AB2040C6A5,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101005,112902,20101008,25000.00,105.528,,,,,20101005,220826,1.00
B4E8C424F3B2C01A,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,112906,20101021,50000.00,98.250,,,,,20101005,220826,1.00
74C3ACA63E676485,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,112200,20101014,300000.00,98.926,4.222,,,,20101005,220826,1.00
C94FA571D762FEBA,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101005,112903,20101008,25000.00,105.000,3.851,,,,20101005,220826,1.00
AC63F92540693CC4,S,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20101005,112902,20101008,10000.00,100.000,4.949,,,,20101005,220826,1.00
346F423D0DC5F2C5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,112148,20101014,300000.00,98.843,,,,,20101005,220826,1.00
D84B72D99E3DE001,P,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20101005,112512,20101008,55000.00,103.140,3.110,,,,20101005,220826,1.00
7AF05BC05D0E4475,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101005,112901,20101008,5000.00,100.000,5.000,,,,20101005,220826,1.00
FB58E44FFA695529,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101005,112758,20101008,50000.00,103.546,,,,,20101005,220826,1.00
2AEDDDDA6CE7ECCC,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101005,112900,20101008,15000.00,113.900,3.548,,,,20101005,220826,1.00
A5A19DD558CE5B88,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101005,112900,20101008,30000.00,107.049,1.020,,,,20101005,220826,1.00
20EDA352879A0BDE,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,112911,20101014,25000.00,101.000,3.418,,,,20101005,220826,1.00
54962508D6EDC728,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101005,112417,20101008,15000.00,104.356,5.000,,,,20101005,220826,1.00
D61F382A9BD8C77A,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101005,112400,20101008,15000.00,104.356,,,,,20101005,220826,1.00
92A71DA477A28AF5,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101005,112838,20101008,25000.00,90.998,5.100,,,,20101005,220826,1.00
FC094D59E72C5133,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101005,112900,20101014,50000.00,8.904,6.171,,,,20101005,220826,1.00
09EC90E8CE5D2A18,S,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101005,112916,20101008,10000.00,102.961,3.061,,,,20101005,220826,1.00
ED70F04BBF95FF6E,D,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,112824,20101008,15000.00,101.620,,,,,20101005,220826,1.00
FECA374E9D9061BC,S,914084N46,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20141101,,,20101005,112829,20101008,25000.00,113.747,1.500,,,,20101005,220826,1.00
E96F057560FBE24C,D,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101005,112916,20101008,10000.00,101.961,,,,,20101005,220826,1.00
6E9F54F1CB175AE4,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101005,112923,20101007,5000.00,98.270,5.334,,,,20101005,220826,1.00
F2A84C24549600EF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,112921,20101008,20000.00,97.500,5.191,,,,20101005,220826,1.00
550F0EFBFD640AB2,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101005,112700,20101008,20000.00,96.506,,,,,20101005,220826,1.00
A814039312AF5F87,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101005,102849,20101008,250000.00,107.237,,,,,20101005,220826,1.00
CF44C0240B35D6CC,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,112658,20101008,100000.00,98.450,,,,,20101005,220826,1.00
68AA167C78D26603,D,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20101005,112827,20101008,60000.00,116.180,,P,,,20101005,220826,1.00
5E8D1A35C7216AD3,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101005,112843,20101008,100000.00,109.651,,P,,,20101005,220826,1.00
546D503C6D123480,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101005,112920,20101008,100000.00,111.693,,,,,20101005,220826,1.00
2CC967A497D7F1B7,D,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101005,112609,20101008,25000.00,104.572,,,,,20101005,220826,1.00
3BA1AC16E5604AD8,S,669045MC7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.100,20230601,Y,,20101005,112700,20101021,10000.00,100.000,3.100,,,,20101005,220826,1.00
A5AC015169F7D5D7,S,359496EV4,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.050,20160501,,,20101005,112916,20101008,5000.00,107.151,1.647,,,,20101005,220826,1.00
E7CE2E22E69A5CCE,S,292749NR5,ENFIELD CONN UNREFUNDED BALANCE,20080615,3.250,20110615,,,20101005,112900,20101008,565000.00,101.880,0.500,,,,20101005,220826,1.00
99443BABAB1BB592,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,112711,20101008,150000.00,90.375,,,,,20101005,220826,1.00
88417EED5DD057FD,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101005,112933,20101008,25000.00,99.060,4.867,,,,20101005,220826,1.00
27B0A84E03D0B618,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,112500,20101029,20000.00,100.000,2.400,,,Y,20101005,220826,1.00
8FCA2A6BFD38628E,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,112932,20101008,50000.00,100.510,5.191,,,,20101005,220826,1.00
6BE63D6ACC86E50B,D,359496EV4,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.050,20160501,,,20101005,112916,20101008,5000.00,106.060,,,,,20101005,220826,1.00
F4C0E942C1691F43,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101005,112933,20101008,10000.00,100.000,4.848,,,,20101005,220826,1.00
505837335931DFC2,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101005,112933,20101007,10000.00,108.203,3.760,,,,20101005,220826,1.00
5B46FD6FCE9A64E7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,112935,20101008,5000.00,101.150,4.398,,,,20101005,220826,1.00
C90B0E6D033AAFE9,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101005,112306,20101008,100000.00,109.301,,S,,,20101005,220826,1.00
D906F6DDC7C87E76,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,112940,20101008,35000.00,103.500,4.234,,,,20101005,220826,1.00
2D6110CD216C668F,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101005,112921,20101008,25000.00,103.087,3.748,,,,20101005,220826,1.00
A0FA8B70DA024113,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,112916,20101008,10000.00,101.438,4.491,,,,20101005,220826,1.00
0F3AA0B4BD07EE8A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,112924,20101029,30000.00,107.984,4.702,,,,20101005,220826,1.00
D3AF9908D523148E,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101005,112915,20101008,10000.00,109.202,,,,,20101005,220826,1.00
9F6B93A4C89D6EA1,S,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20101005,112923,20101008,5000.00,99.200,4.154,,,,20101005,220826,1.00
823F9676BE922631,S,5064842L7,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20220501,,,20101005,112924,20101008,75000.00,108.574,3.300,,,,20101005,220826,1.00
9C67E453CB6C5100,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101005,112933,20101018,10000.00,102.641,3.596,,,,20101005,220826,1.00
F34DFD50206F9EDE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,112916,20101008,10000.00,100.000,,,,,20101005,220826,1.00
040977698EE33D5C,S,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101005,112941,20101018,10000.00,102.229,3.697,,,,20101005,220826,1.00
C472A70FCCFF30B9,D,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20101005,112923,20101008,5000.00,99.000,,,,,20101005,220826,1.00
1A1B126E4FA10033,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,112939,20101008,10000.00,100.306,5.215,,,,20101005,220826,1.00
998732CB5003BE71,S,721026AL6,PIGEON VLG MICH ,20050501,4.800,20180501,,,20101005,112941,20101008,25000.00,107.846,3.247,,,,20101005,220826,1.00
6ACF1C5A81B83C31,D,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101005,112935,20101008,75000.00,104.159,,,,,20101005,220826,1.00
36A887D741A64650,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101005,112939,20101008,50000.00,102.086,,,,,20101005,220826,1.00
935CDE7A9948F86D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,112718,20101008,220000.00,99.000,,,,,20101005,220826,1.00
E95248EE2C7D7355,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,112935,20101008,15000.00,98.036,5.140,,,,20101005,220826,1.00
182B91CEC12BDBFC,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101005,112942,20101008,10000.00,105.201,3.550,,,,20101005,220826,1.00
C45F9AD773C5ED11,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101005,112946,20101008,10000.00,101.349,3.600,,,,20101005,220826,1.00
9213CF6D636ED090,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,112533,20101008,100000.00,104.625,5.241,,,,20101005,220826,1.00
C168E15465CB64BD,S,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20101005,112807,20101008,25000.00,100.316,0.296,,,,20101005,220826,1.00
B2D8A5334755AFEC,P,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20101005,105100,20101006,1000000.00,102.106,0.537,,,,20101005,220826,1.00
CC1A5084EB58104A,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,112700,20101008,105000.00,98.935,,P,,,20101005,220826,1.00
FB4D5C6EC934A3AA,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101005,112934,20101008,50000.00,103.744,4.540,,,,20101005,220826,1.00
F6AA79A41CB96AD6,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101005,112953,20101008,500000.00,101.755,4.144,,,,20101005,220826,1.00
64BA24ABBD72C557,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20101005,112953,20101008,100000.00,111.900,3.072,,,,20101005,220826,1.00
5A1FD62DCCD5D330,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,112600,20101008,80000.00,96.642,,S,,,20101005,220826,1.00
85334ED29B44792D,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101005,112952,20101007,500000.00,101.105,,,,,20101005,220826,1.00
7BF28679081C6DC6,P,556452AK6,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.150,20130801,,,20101005,112900,20101008,20000.00,104.872,1.419,,,,20101005,220826,1.00
891A00E0F28F45D4,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,113001,20101027,15000.00,100.375,4.698,,,,20101005,220826,1.00
18B2F4D11744AE91,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101005,113001,20101008,20000.00,108.069,3.900,,,,20101005,220826,1.00
48DBC380F411E5A6,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20101005,113002,20101008,5000.00,96.710,4.925,,,,20101005,220826,1.00
8A63065A3F80EADF,P,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101005,113000,20101008,220000.00,92.000,5.055,,,,20101005,220826,1.00
DA0EC2079A87DAD0,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101005,113000,20101008,150000.00,100.500,4.877,,,,20101005,220826,1.00
9630A9CF0B561545,S,544358VS0,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER B,19990801,5.850,20310801,,,20101005,113000,20101008,50000.00,100.000,5.708,,,,20101005,220826,1.00
94122C6C9F0A4F05,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101005,113000,20101008,10000.00,100.280,0.994,,,,20101005,220826,1.00
30F003E458F8D604,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101005,113000,20101008,55000.00,100.700,2.706,,,,20101005,220826,1.00
E8784D71F0C0853A,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101005,113005,20101008,20000.00,101.999,4.000,,,,20101005,220826,1.00
45557F68C436C022,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,113014,20101008,50000.00,100.460,5.042,,,,20101005,220826,1.00
34FA38506ADA05BC,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101005,112955,20101008,25000.00,103.646,3.030,,,,20101005,220826,1.00
6E1774726D0ECA98,S,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20101005,113000,20101008,10000.00,99.603,4.542,,,,20101005,220826,1.00
6A5B4B8308FF718E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,113010,20101008,20000.00,104.170,4.610,,,,20101005,220826,1.00
779171AD016AD8EC,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101005,113007,20101008,100000.00,103.898,4.500,,,,20101005,220826,1.00
062C5D1F4D5F24C6,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,112800,20101008,80000.00,96.392,,P,,,20101005,220826,1.00
A58C8DE461E49327,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101005,113000,20101008,100000.00,106.940,2.035,,,,20101005,220826,1.00
023F8E5EAF3BDC5D,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101005,112927,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
17418958E98B783B,S,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20101005,112930,20101008,10000.00,111.851,1.371,,,,20101005,220826,1.00
0BCA846722BF0DE0,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,113010,20101008,20000.00,102.170,,,,,20101005,220826,1.00
B2B98AB59CD1D21C,D,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20101005,112746,20101008,10000.00,111.850,,,,,20101005,220826,1.00
2A337B4EF216636E,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101005,113018,20101008,10000.00,113.966,3.823,,,,20101005,220826,1.00
F85719BCB97F9876,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101005,113023,20101008,5000.00,104.900,4.350,,,,20101005,220826,1.00
8205C407FA7F2CD3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,112950,20101008,45000.00,98.750,4.596,,,,20101005,220826,1.00
E7F1519C8D38FB4C,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,113003,20101019,10000.00,103.686,3.914,,,,20101005,220826,1.00
45273E57A7DC9A63,S,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20101005,112901,20101008,15000.00,100.000,5.250,,,,20101005,220826,1.00
9EED4C4441BF56F8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101005,113019,20101019,10000.00,101.000,4.428,,,,20101005,220826,1.00
DD463F03BB4488BF,S,677519X47,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20140801,,,20101005,113017,20101007,15000.00,112.894,1.510,,,,20101005,220826,1.00
8B552F8CCCFA8118,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101005,113018,20101008,20000.00,100.000,4.416,,,,20101005,220826,1.00
B142FB32C3502917,P,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101005,113000,20101008,200000.00,98.500,4.328,,,,20101005,220826,1.00
F6488AF7271E22FB,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101005,113000,20101008,10000.00,97.025,6.271,,,,20101005,220826,1.00
081EBA8A48906E61,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101005,113000,20101008,20000.00,117.500,4.040,,,,20101005,220826,1.00
F4965DE3E7E6F7EA,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101005,113000,20101008,55000.00,88.000,5.894,,,,20101005,220826,1.00
932049A59A4B3827,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101005,113000,20101008,45000.00,88.000,5.894,,,,20101005,220826,1.00
757756145B81871E,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101005,113015,20101008,5000.00,107.431,2.181,,,,20101005,220826,1.00
9A20D0FABB0940FC,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101005,112704,20101008,20000.00,99.482,,P,,,20101005,220826,1.00
2CA28458ACAC0C01,S,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20101005,113013,20101008,15000.00,108.106,1.300,,,,20101005,220826,1.00
1C0BB008B634EA38,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101005,113023,20101008,5000.00,103.240,0.500,,,,20101005,220826,1.00
FB944070276E9E63,S,148087JD2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20250201,,,20101005,112600,20101008,1MM+,114.048,3.240,,,Y,20101005,220826,1.00
6118203887FBEB66,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101005,113020,20101008,55000.00,60.945,,,,,20101005,220826,1.00
E8BEDCDDF21A7EAA,P,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20101005,113027,20101008,60000.00,104.154,2.323,,,,20101005,220826,1.00
3C95D49BE594F8FE,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101005,112800,20101021,200000.00,108.462,2.550,,,,20101005,220826,1.00
E552DCFAF2DC53B7,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101005,113020,20101008,55000.00,62.163,3.925,,,,20101005,220826,1.00
CD538F615CF6BE10,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101005,113025,20101008,20000.00,100.227,3.222,,,,20101005,220826,1.00
4C8C1AB5E8CDBE77,S,940422DV7,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.625,20190801,,,20101005,113026,20101008,5000.00,103.345,0.501,,,,20101005,220826,1.00
7DC88183DF2A68D6,S,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101005,112400,20101008,1MM+,116.214,1.600,,,,20101005,220826,1.00
F97E00151E94FFF8,P,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101005,112547,20101008,100000.00,103.225,2.150,,,,20101005,220826,1.00
14A76151CA8E6BD2,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101005,112836,20101021,200000.00,107.528,,,,,20101005,220826,1.00
CD338309964DCFF3,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,113033,20101008,25000.00,104.647,1.401,,,,20101005,220826,1.00
5BAFD26FAEE863CF,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20101005,113033,20101008,10000.00,104.919,3.600,,,,20101005,220826,1.00
FFF78D4E06E0985E,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101005,113035,20101008,5000.00,105.945,,,,,20101005,220826,1.00
D64FEAFED5485710,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,113000,20101008,10000.00,100.758,,,,,20101005,220826,1.00
4BA6FA0203F38EFB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101005,113024,20101008,5000.00,97.887,5.161,,,,20101005,220826,1.00
9ABF71548D16D741,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101005,113040,20101008,10000.00,103.473,2.600,,,,20101005,220826,1.00
CA7DC9141EF8ADB9,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101005,113005,20101008,25000.00,114.924,1.650,,,,20101005,220826,1.00
CBE8F83590FDA198,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,113000,20101008,10000.00,103.508,4.661,,,,20101005,220826,1.00
FF2F2D30193B2848,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,113046,20101027,20000.00,100.375,4.698,,,,20101005,220826,1.00
F3F20A6A8E66B205,P,48542KKS7,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.100,20200501,,,20101005,113050,20101008,5000.00,104.385,3.232,,,,20101005,220826,1.00
5CFAB0E5F25C9B2E,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101005,112613,20101008,120000.00,66.499,,,,,20101005,220826,1.00
0FAD4EC5ED58F2AA,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101005,113037,20101008,10000.00,88.000,5.950,,,,20101005,220826,1.00
B012296AF3F10705,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101005,112013,20101008,5000.00,109.450,1.235,,,,20101005,220826,1.00
A83C36CF7A610FBA,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,113034,20101008,50000.00,100.000,5.000,,,,20101005,220826,1.00
9E74A04DDD54BF04,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101005,112900,20101008,5000.00,108.450,,,,,20101005,220826,1.00
E987E6C4426C5CE6,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101005,113049,20101008,20000.00,99.625,4.827,,,,20101005,220826,1.00
A470B05AC94445F4,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,113034,20101103,20000.00,96.548,4.000,,,Y,20101005,220826,1.00
34AE74766F900872,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101005,113031,20101008,75000.00,105.804,4.000,,,,20101005,220826,1.00
B5903253C8D81ADF,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,113034,20101008,50000.00,98.250,,,,,20101005,220826,1.00
EC434B8C7DFBDF70,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101005,113024,20101008,20000.00,99.027,,,,,20101005,220826,1.00
D037D2B679E32114,S,60534PFX6,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20150901,,,20101005,113047,20101008,20000.00,104.179,1.750,,,,20101005,220826,1.00
1F7086D71A8E87C1,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,113039,20101008,50000.00,98.250,,,,,20101005,220826,1.00
8FEDB746BCEB758E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,113058,20101008,10000.00,102.152,6.452,,,,20101005,220826,1.00
DD705BBD7DA0CEB4,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101005,113059,20101008,30000.00,94.876,3.530,,,,20101005,220826,1.00
DE559F3C76BCA854,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101005,113046,20101008,25000.00,106.650,3.691,,,,20101005,220826,1.00
D719EC6240049E7F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,113034,20101008,50000.00,103.573,6.500,,,,20101005,220826,1.00
391A4C360FD0C550,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101005,113034,20101008,100000.00,111.379,3.340,,,,20101005,220826,1.00
9510BCB5BA06C361,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101005,112520,20101008,100000.00,107.043,,,,,20101005,220826,1.00
F50BA5F35A84FE61,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101005,113049,20101008,685000.00,49.870,5.712,,,,20101005,220826,1.00
19F603E2621CAFD7,P,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20101005,113012,20101008,20000.00,108.106,1.300,,,,20101005,220826,1.00
7842CFAA88670CE4,P,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20101005,113013,20101008,15000.00,108.093,1.306,,,,20101005,220826,1.00
F74C434528FB9419,S,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20101005,113012,20101008,20000.00,108.106,1.300,,,,20101005,220826,1.00
B9410CE914D54E5E,P,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20101005,113013,20101008,15000.00,108.106,1.300,,,,20101005,220826,1.00
441C0B3E91DE30F3,D,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20101005,112953,20101008,10000.00,99.502,,,,,20101005,220826,1.00
9E78333D07873FF0,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101005,112958,20101008,100000.00,105.505,,,,,20101005,220826,1.00
9F757E881188BBE6,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101005,112957,20101008,100000.00,105.565,,,,,20101005,220826,1.00
5A6149B14D92F11B,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101005,113037,20101008,410000.00,104.587,,,,,20101005,220826,1.00
325FD53BFA24B3FC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,113034,20101008,50000.00,101.573,,,,,20101005,220826,1.00
5761760178673A1C,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101005,113034,20101008,100000.00,109.879,,,,,20101005,220826,1.00
F6D3C33047F97AAB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101005,113049,20101008,685000.00,49.370,,,,,20101005,220826,1.00
632DCAA5BAEB5CA4,D,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20101005,113012,20101008,20000.00,108.106,,,,,20101005,220826,1.00
09E16EED4BC88F24,D,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20101005,113013,20101008,15000.00,108.106,,,,,20101005,220826,1.00
A3680748352AE796,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20101005,112407,20101008,50000.00,103.816,,S,,,20101005,220826,1.00
3AC3C3BBBC0DBD3A,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101005,113057,20101008,10000.00,104.812,3.100,,,,20101005,220826,1.00
5210504922523781,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101005,113106,20101008,45000.00,101.250,5.030,,,,20101005,220826,1.00
0B0F98EFA517554E,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101005,112801,20101008,25000.00,99.875,,,,,20101005,220826,1.00
AE30FAD26F6FDF5D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,113100,20101008,40000.00,103.696,4.159,,,,20101005,220826,1.00
EA54A2EAA0342AB9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101005,113113,20101008,10000.00,102.351,4.112,,,,20101005,220826,1.00
1F2BC559E736803A,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101005,113114,20101007,10000.00,100.900,4.342,,,,20101005,220826,1.00
864156848A0B6C18,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101005,113059,20101008,25000.00,103.646,3.030,,,,20101005,220826,1.00
6DE474F9181C365B,S,6053434Y5,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.700,20170701,,,20101005,113056,20101008,20000.00,102.685,1.000,,,,20101005,220826,1.00
88F1C97101AFC2E8,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101005,113037,20101008,50000.00,114.924,1.650,,,,20101005,220826,1.00
2CCEE2F7B7012F81,D,56625PAQ4,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20161001,,,20101005,112719,20101008,100000.00,109.784,,,,,20101005,220826,1.00
70E47A91441B190B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,113121,20101008,5000.00,102.152,6.452,,,,20101005,220826,1.00
2297E71F7F9AF4A0,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101005,112510,20101008,125000.00,117.236,1.858,,,,20101005,220826,1.00
C93FBD9AA486A151,S,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101005,113030,20101008,85000.00,91.850,5.047,,,,20101005,220826,1.00
E7827AA855F1629D,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101005,113122,20101008,50000.00,97.000,4.930,,,,20101005,220826,1.00
509A985061595615,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,112943,20101021,25000.00,104.875,5.147,,,,20101005,220826,1.00
329FBC3DDB5D2510,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,Y,,20101005,113123,20101014,200000.00,103.875,3.541,,,,20101005,220826,1.00
97C7EE345973CCAD,S,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20101005,113121,20101008,25000.00,102.070,5.135,,,,20101005,220826,1.00
99D69A9235B57DC5,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,113115,20101008,30000.00,104.170,4.610,,,,20101005,220826,1.00
7C10C77CE87A9D98,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101005,113117,20101008,5000.00,115.208,2.090,,,,20101005,220826,1.00
88C79C72B62CA415,S,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20101005,113117,20101012,10000.00,100.375,5.131,,,,20101005,220826,1.00
02389E95265847B0,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101005,113101,20101008,125000.00,108.326,,,,,20101005,220826,1.00
6FE65B7DEE28D95A,P,56625PAQ4,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20161001,,,20101005,112819,20101008,100000.00,109.631,1.910,,,,20101005,220826,1.00
0B62989DDC00A898,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,112212,20101019,40000.00,100.000,,,,,20101005,220826,1.00
A6DE98AC067053FB,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101005,113126,20101008,25000.00,100.708,,,,,20101005,220826,1.00
D0732E043DAF9F3E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,113126,20101008,15000.00,103.500,6.880,,,,20101005,220826,1.00
73C4C6D79276529D,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,113115,20101008,30000.00,102.170,,,,,20101005,220826,1.00
DE24F0F782CC4DE4,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101005,113117,20101008,5000.00,113.958,,,,,20101005,220826,1.00
E8E3FE8430EE11FB,D,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20101005,113117,20101012,10000.00,100.250,,,,,20101005,220826,1.00
B69645FF0B225529,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101005,113024,20101013,250000.00,97.569,,,,,20101005,220826,1.00
7DC80DFB0C4104FD,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101005,113100,20101008,15000.00,100.748,4.026,,,,20101005,220826,1.00
65FAE4EF55ABA8FB,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101005,113132,20101008,5000.00,99.770,5.217,,,,20101005,220826,1.00
40C08D230BAB1534,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101005,113100,20101008,50000.00,104.986,1.450,,,,20101005,220826,1.00
676DDFE027EA5663,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101005,113100,20101008,50000.00,104.896,,,,,20101005,220826,1.00
ED89DA7600852285,P,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101005,113132,20101008,50000.00,99.202,4.474,,,,20101005,220826,1.00
8A9F5B523A5DB1CE,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101005,113132,20101008,20000.00,105.850,3.039,,,,20101005,220826,1.00
E00F8A8BB7C280E9,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20101005,113044,20101008,250000.00,104.424,,,,,20101005,220826,1.00
F2794B99FC98ACE9,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101005,113139,20101008,10000.00,102.000,4.543,,,,20101005,220826,1.00
CBD22815FB9A80EA,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,113133,20101008,30000.00,100.000,3.999,,,,20101005,220826,1.00
0237F54D3C67B5DA,P,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20101005,113128,20101008,30000.00,102.862,2.132,,,,20101005,220826,1.00
4281B13F4D2F7E6C,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20101005,113136,20101008,15000.00,104.919,3.600,,,,20101005,220826,1.00
FF0E098FDC7FDAAC,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101005,113100,20101008,20000.00,104.801,,,,,20101005,220826,1.00
9E7046909634D74C,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101005,113132,20101008,50000.00,99.700,,,,,20101005,220826,1.00
4B0406A3B80A90E7,S,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20101005,113142,20101008,100000.00,104.354,2.000,,,,20101005,220826,1.00
A3B1BB567DF24416,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,113141,20101008,10000.00,96.000,5.349,,,,20101005,220826,1.00
C657DD47F7EAF148,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101005,113147,20101008,25000.00,111.996,3.498,,,,20101005,220826,1.00
6CF95E696F04037D,P,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101005,113138,20101008,100000.00,101.906,3.673,,,,20101005,220826,1.00
0B1BE00589FCF2C8,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,113100,20101008,10000.00,106.750,3.511,,,,20101005,220826,1.00
F89D17AFBB6139DD,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101005,113149,20101008,5000.00,97.250,5.037,,,,20101005,220826,1.00
2C3996640B70BE66,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101005,113143,20101008,10000.00,104.048,3.260,,,,20101005,220826,1.00
B93513BCA8D2B0F1,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,112946,20101021,10000.00,104.875,5.394,,,,20101005,220826,1.00
DC27737D26F67083,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101005,112941,20101008,25000.00,108.490,3.831,,,,20101005,220826,1.00
414963A941F37AC4,S,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101005,113002,20101008,55000.00,114.230,3.000,,,,20101005,220826,1.00
DA4A4BCA51C049AC,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101005,113019,20101008,90000.00,105.330,3.827,,,,20101005,220826,1.00
A455AA333FD8E9BE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,113156,20101008,5000.00,102.152,6.452,,,,20101005,220826,1.00
3496F55FFC4BC1C6,P,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20101005,113149,20101008,45000.00,98.764,5.394,,,,20101005,220826,1.00
4DC83B1A083E408D,P,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101005,113154,20101008,50000.00,98.693,4.501,,,,20101005,220826,1.00
97D8858E0854C187,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101005,113146,20101008,15000.00,100.626,4.074,,,,20101005,220826,1.00
C3D1A94BB4F7CC40,D,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101005,113138,20101008,100000.00,102.406,,,,,20101005,220826,1.00
8B5D0122B55B7DE3,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101005,113159,20101008,10000.00,99.500,5.032,,,,20101005,220826,1.00
52B4083071D47ED7,D,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20101005,113149,20101008,45000.00,99.260,,,,,20101005,220826,1.00
06DC5BC6FF9670FE,D,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101005,113154,20101008,50000.00,99.188,,,,,20101005,220826,1.00
8ABBC6E4A7F9292E,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101005,113100,20101008,120000.00,120.504,,,,,20101005,220826,1.00
3B6CFD953E19E184,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,113200,20101008,100000.00,106.555,1.623,,,,20101005,220826,1.00
D9F763CD8DB9588D,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101005,113157,20101008,20000.00,100.239,4.945,,,,20101005,220826,1.00
7EA883F5F2D9C610,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101005,113159,20101008,85000.00,88.814,2.245,,,,20101005,220826,1.00
D0CA25FFA764E256,P,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101005,113159,20101008,145000.00,106.375,2.866,,,,20101005,220826,1.00
42482A6E9B38573B,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101005,112821,20101008,20000.00,103.000,2.085,,,,20101005,220826,1.00
48C9235261A08036,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101005,113200,20101008,150000.00,117.346,1.800,,,,20101005,220826,1.00
0AF6E9C809667D3F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,113207,20101008,10000.00,102.152,6.452,,,,20101005,220826,1.00
1F8FEBB72B45AF80,S,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101005,112556,20101005,200000.00,107.155,5.189,,,,20101005,220826,1.00
83B833B5082DA622,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,113147,20101008,15000.00,101.651,3.681,,,,20101005,220826,1.00
BC3AA56C019D6E70,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101005,113155,20101008,25000.00,109.552,2.515,,,,20101005,220826,1.00
7BEA3166451936C6,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,113206,20101008,30000.00,65.018,4.150,,,,20101005,220826,1.00
84D407EAAF352F03,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,113206,20101008,30000.00,64.143,,,,,20101005,220826,1.00
5969139053B1EDA7,S,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20101005,113208,20101008,20000.00,108.030,4.206,,,,20101005,220826,1.00
3ED2E0D2F638B942,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,113221,20101008,10000.00,102.220,4.135,,,,20101005,220826,1.00
D246C4573BF5A0B2,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101005,113132,20101008,15000.00,113.601,2.320,,,,20101005,220826,1.00
A1B278FC0917C853,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101005,113146,20101008,5000.00,101.438,4.352,,,,20101005,220826,1.00
893CD3258FE3B9F3,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101005,113132,20101008,15000.00,112.473,,,,,20101005,220826,1.00
F973BCD55049228D,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101005,113146,20101008,5000.00,100.000,,,,,20101005,220826,1.00
2BA8EB6119A6D452,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,113134,20101014,400000.00,99.151,,,,,20101005,220826,1.00
30B2C17A3570188B,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101005,113200,20101008,25000.00,113.753,1.408,,,,20101005,220826,1.00
09C75EFA58B3CF02,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101005,113200,20101008,15000.00,113.753,1.408,,,,20101005,220826,1.00
28165CCCF05B92A5,P,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101005,113200,20101008,100000.00,103.940,0.792,,,,20101005,220826,1.00
DEAAF5ECD83FA949,D,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101005,113200,20101008,100000.00,103.940,,,,,20101005,220826,1.00
2505BC4E41FD372D,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,113212,20101014,10000.00,99.431,3.305,,,,20101005,220826,1.00
2D50F11A8E4AA447,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,113223,20101008,35000.00,104.170,4.610,,,,20101005,220826,1.00
F52908945E93BF9A,D,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20101005,113048,20101008,60000.00,116.430,,S,,,20101005,220826,1.00
367A25CA9DE9EB2F,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,113227,20101008,15000.00,105.130,4.930,,,,20101005,220826,1.00
613D88D59CAF82EB,S,47844PAP0,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101005,113218,20101028,30000.00,100.000,4.499,,,Y,20101005,220826,1.00
82783DE0CE80FCEB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,113223,20101008,35000.00,102.170,,,,,20101005,220826,1.00
5AEE905AC72FCBC0,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,113227,20101008,15000.00,104.130,,,,,20101005,220826,1.00
D429CC89BEF1F8D4,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101005,112200,20101008,600000.00,114.681,,,,,20101005,220826,1.00
37D1DA3027CD92EA,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,113206,20101019,10000.00,103.686,3.914,,,,20101005,220826,1.00
12F860470E89F65D,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101005,112904,20101005,400000.00,100.000,0.000,,,,20101005,220826,1.00
FA9F721B1941ABE4,P,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20101005,113229,20101008,20000.00,97.700,5.158,,,,20101005,220826,1.00
8E88C6272D1FA452,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101005,112540,20101008,35000.00,101.850,3.736,,,,20101005,220826,1.00
5DB1C9D2A4796F6B,D,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101005,113227,20101008,50000.00,101.469,,,,,20101005,220826,1.00
69B2EBE2BA8FC13B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,113134,20101008,15000.00,99.877,,,,,20101005,220826,1.00
811C9906497C674D,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101005,112334,20101008,35000.00,100.840,,,,,20101005,220826,1.00
2CF8CD7760F980BA,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101005,113200,20101008,290000.00,101.768,1.002,,,,20101005,220826,1.00
74A99342ABDF4599,P,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101005,113241,20101007,5000.00,104.093,5.120,,,,20101005,220826,1.00
0E47A6845CED8B6B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,113224,20101014,15000.00,101.076,4.100,,,,20101005,220826,1.00
054807D48B9DEF98,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,113227,20101008,100000.00,101.385,5.000,,,,20101005,220826,1.00
41FC31AD4B505E1E,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101005,113206,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
09B3E0D506A96379,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101005,113228,20101008,200000.00,2.800,9.999,,,,20101005,220826,1.00
DBE70C724D5D7273,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101005,113210,20101008,15000.00,95.931,4.841,,,,20101005,220826,1.00
4CDD39DE408CD5C5,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101005,113238,20101008,15000.00,104.638,3.337,,,,20101005,220826,1.00
B6B9E8EF2B7CDAEA,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20101005,113239,20101008,10000.00,103.210,4.214,,,,20101005,220826,1.00
1D22AE23E01A7F44,S,592646C84,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20261001,,,20101005,113234,20101008,50000.00,102.469,4.583,,,,20101005,220826,1.00
1F95BA47B60E621D,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101005,113230,20101008,25000.00,70.353,3.267,,,,20101005,220826,1.00
B84D4B312A37EC2E,D,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101005,112842,20101008,105000.00,105.044,,S,,,20101005,220826,1.00
FD8C3250764721FE,S,963270DX8,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.000,20130601,,,20101005,103647,20101008,30000.00,107.137,1.250,,,,20101005,220826,1.00
C1D2CE64C30359E6,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,113248,20101027,5000.00,102.250,5.107,,,,20101005,220826,1.00
BF578E217FB50F75,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101005,112108,20101008,150000.00,100.483,1.241,,,,20101005,220826,1.00
784907D685AEC1C5,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,113242,20101021,25000.00,100.000,4.250,,,,20101005,220826,1.00
7162364F804BD840,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,113100,20101029,10000.00,100.000,2.750,,,Y,20101005,220826,1.00
461000401A504A52,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101005,112949,20101029,1MM+,98.303,3.011,,,,20101005,220826,1.00
8CD3AA867251F129,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,113242,20101021,25000.00,98.125,,,,,20101005,220826,1.00
4842FF3D0F01D72A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,113236,20101019,50000.00,104.180,4.478,,,,20101005,220826,1.00
223380CC769C5D21,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101005,113241,20101008,30000.00,99.875,3.763,,,,20101005,220826,1.00
914F18354818811F,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101005,113140,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
21F619FD34F32D7E,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101005,113220,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
53A8F4A15B2DD81E,S,725276Z28,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20160901,,,20101005,113200,20101008,50000.00,117.852,2.250,,,,20101005,220826,1.00
C29BE53CAC1555A4,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,113255,20101008,45000.00,58.471,4.466,,,,20101005,220826,1.00
24162C75312ADD90,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101005,113200,20101008,15000.00,103.602,,,,,20101005,220826,1.00
E7809C90B254FBB9,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101005,113146,20101008,25000.00,107.177,,,,,20101005,220826,1.00
126F357C1EAB6669,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101005,113301,20101008,15000.00,97.325,1.500,,,,20101005,220826,1.00
8B806452DBD87DB8,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101005,113302,20101008,5000.00,101.670,4.822,,,,20101005,220826,1.00
0DCC2471ED3EB54E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,113136,20101008,15000.00,99.627,,,,,20101005,220826,1.00
CFC8522A966FF34F,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101005,113147,20101008,25000.00,106.927,,,,,20101005,220826,1.00
787DB5EA559BB299,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101005,113259,20101008,5000.00,103.140,3.718,,,,20101005,220826,1.00
EF2643725A5F86F9,S,842219DE4,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20321201,,,20101005,113302,20101008,200000.00,105.500,3.570,,,,20101005,220826,1.00
3EA9DBE36593BB55,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101005,113022,20101008,75000.00,93.788,5.456,,,,20101005,220826,1.00
A0436C822DA04A4B,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,Y,,20101005,113307,20101008,50000.00,100.000,4.849,,,,20101005,220826,1.00
52BC6EA26DCAED99,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101005,113309,20101008,25000.00,104.970,7.104,,,,20101005,220826,1.00
564D259208CC21BE,P,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20101005,113300,20101008,10000.00,106.175,3.390,,,,20101005,220826,1.00
64743A5FB9BFFD07,P,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20101005,113300,20101008,10000.00,110.550,1.225,,,,20101005,220826,1.00
9CD8A7EF12335768,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101005,113300,20101008,15000.00,104.445,4.153,,,,20101005,220826,1.00
A409FF7917170FFE,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101005,113300,20101008,70000.00,70.353,3.267,,,,20101005,220826,1.00
464CE1AB7BEFFD0D,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,113310,20101008,10000.00,113.625,2.469,,,,20101005,220826,1.00
F5F59F3DE59E777C,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,113302,20101008,100000.00,100.988,5.024,,,,20101005,220826,1.00
06C5AB42E98A61FC,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101005,113151,20101005,205000.00,112.944,0.790,,,,20101005,220826,1.00
92C63FE9B5150B20,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101005,113251,20101008,15000.00,102.595,,,,,20101005,220826,1.00
1602E33C713CEF3E,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101005,112810,20101008,1MM+,114.539,3.150,,,,20101005,220826,1.00
73C9517522F828B1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,113210,20101008,15000.00,101.311,4.264,,,,20101005,220826,1.00
4A754DEA28B37523,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101005,113223,20101008,10000.00,101.908,4.358,,,,20101005,220826,1.00
A9C007F04170589E,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,113318,20101008,60000.00,105.130,4.930,,,,20101005,220826,1.00
B33AE798167D3AA6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,113210,20101008,15000.00,99.875,,,,,20101005,220826,1.00
0A5E7E50E9F43B7F,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101005,113040,20101008,25000.00,104.562,3.500,,,,20101005,220826,1.00
048431E5305E80B1,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101005,113223,20101008,10000.00,100.750,,,,,20101005,220826,1.00
CD5ADE833824C8B5,S,721174YF1,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.000,20150601,Y,,20101005,112800,20101104,300000.00,100.000,2.000,,,,20101005,220826,1.00
A5E6997BA645A514,S,721174YH7,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.600,20170601,Y,,20101005,113100,20101104,645000.00,100.000,2.600,,,,20101005,220826,1.00
7503B5B0019E6344,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101005,112951,20101008,5000.00,59.552,1.955,,,,20101005,220826,1.00
1AC4A04A5C2B9896,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101005,113318,20101008,60000.00,104.130,,,,,20101005,220826,1.00
977A7C5B5D96DB47,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101005,113300,20101005,50000.00,104.316,3.467,,,,20101005,220826,1.00
A1BCF4AED9791456,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101005,113325,20101008,10000.00,109.117,4.189,,,,20101005,220826,1.00
C20E1DF1D54A9E5B,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101005,113100,20101029,100000.00,100.000,2.750,,,Y,20101005,220826,1.00
8C18DFA92517305D,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101005,113231,20101012,15000.00,100.000,4.874,,,,20101005,220826,1.00
BBF7199B060F5FF5,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101005,113322,20101013,250000.00,97.509,,,,,20101005,220826,1.00
804C8551C51E1729,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20101005,113309,20101008,1MM+,108.566,0.640,,,,20101005,220826,1.00
9858106E7DFC6760,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101005,113319,20101008,50000.00,104.563,4.311,,,,20101005,220826,1.00
09908B7AFAB878CD,S,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20101005,113321,20101008,10000.00,114.250,1.474,,,,20101005,220826,1.00
11229E481CF5EDFC,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20101005,113239,20101008,5000.00,102.580,3.873,,,,20101005,220826,1.00
4422C37C1639E042,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,113331,20101008,10000.00,101.984,2.450,,,,20101005,220826,1.00
2C2C9A009608025F,P,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101005,112933,20101008,70000.00,119.964,4.211,,,,20101005,220826,1.00
28B55FA5E7CA7D20,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101005,113215,20101008,15000.00,97.325,,,,,20101005,220826,1.00
9F1CA020C54EB7D2,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101005,112953,20101008,45000.00,104.806,-54.899,,,,20101005,220826,1.00
B8CACCF4D4F3DD57,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101005,113200,20101008,15000.00,101.616,1.000,,,,20101005,220826,1.00
C9DC231152F3CA64,S,725276Z28,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20160901,,,20101005,113332,20101008,50000.00,117.852,2.250,,,,20101005,220826,1.00
F4D0F2DB57F2D4F4,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,113331,20101008,10000.00,100.484,,,,,20101005,220826,1.00
98BACD919A51AC49,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101005,113310,20101020,5000.00,99.477,3.287,,,,20101005,220826,1.00
254B11128ABF92C3,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101005,113326,20101008,25000.00,108.546,3.499,,,,20101005,220826,1.00
22F2CD9746FD3BF2,P,012122X44,ALBANY CNTY N Y REF-SER B,20021002,3.625,20140315,,,20101005,113331,20101008,25000.00,102.733,1.690,,,,20101005,220826,1.00
96DE634594C8671A,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101005,113108,20101008,45000.00,104.750,,,,,20101005,220826,1.00
FBA308E0993C65BB,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101005,112506,20101008,35000.00,103.102,,S,,,20101005,220826,1.00
D47B692D704FB591,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101005,113309,20101020,5000.00,97.502,,,,,20101005,220826,1.00
9D918835642FA78C,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101005,113200,20101008,75000.00,104.578,2.400,,,,20101005,220826,1.00
3B000FA7F573CF14,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,113337,20101008,5000.00,102.250,5.788,,,,20101005,220826,1.00
32FF64D612624F21,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,113337,20101008,25000.00,102.500,4.465,,,,20101005,220826,1.00
1690BC3915A27080,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,113326,20101021,25000.00,100.000,4.000,,,,20101005,220826,1.00
38267523F3CD5A13,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101005,113331,20101008,50000.00,113.500,3.214,,,,20101005,220826,1.00
4ABD9E18042F08B2,P,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20101005,113339,20101008,5000.00,98.008,5.439,,,,20101005,220826,1.00
EC3A6F9B957D7FA9,S,790739UK0,ST JOSEPH MINN IMPT-SER B,20100901,2.300,20191201,,,20101005,113320,20101008,25000.00,98.307,2.508,,,,20101005,220826,1.00
EE7DDB1393B404D4,D,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20101005,113339,20101008,5000.00,98.500,,,,,20101005,220826,1.00
144CFA7ECFC02DA7,S,721174YN4,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.100,20220601,Y,,20101005,112800,20101104,885000.00,100.000,3.100,,,,20101005,220826,1.00
DDD5EC7200A080A5,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101005,113233,20101008,5000.00,100.625,,,,,20101005,220826,1.00
A08E7269153CA541,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101005,113234,20101008,5000.00,100.125,,,,,20101005,220826,1.00
ECC70F991CFB5609,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101005,113235,20101008,65000.00,112.262,,,,,20101005,220826,1.00
49ECB7BADC4B4739,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101005,113237,20101008,30000.00,97.750,,,,,20101005,220826,1.00
092D3E97611FAB66,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101005,113234,20101008,30000.00,98.000,,,,,20101005,220826,1.00
BF75C756420FB3F2,D,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20101005,113100,20101008,10000.00,99.252,,,,,20101005,220826,1.00
0F99595547488CD0,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,113340,20101008,10000.00,103.000,5.617,,,,20101005,220826,1.00
AE19637720FB7D1C,P,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20101005,113317,20101008,45000.00,115.024,3.134,,,,20101005,220826,1.00
C48714976BC790C9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101005,113341,20101101,10000.00,107.000,4.764,,,,20101005,220826,1.00
75BF63235FA3238D,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101005,113345,20101021,50000.00,104.200,3.496,,,,20101005,220826,1.00
ECC88EC967EA88D2,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101005,112800,20101005,205000.00,112.847,0.822,,,,20101005,220826,1.00
554BD38BB90CBEB5,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,113348,20101028,50000.00,100.000,3.400,,,,20101005,220826,1.00
B437BCCF568B8505,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101005,113219,20101008,230000.00,110.280,3.660,,,,20101005,220826,1.00
539AA5D9B0BE8735,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101005,112800,20101005,205000.00,112.847,,,,,20101005,220826,1.00
2684EA8865B8BD69,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,113351,20101028,50000.00,98.500,,,,,20101005,220826,1.00
B57B04E57C15A037,S,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20101005,113400,20101008,5000.00,106.424,2.338,,,,20101005,220826,1.00
CF00B49D6CF4E657,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20101005,113401,20101008,5000.00,107.270,4.350,,,,20101005,220826,1.00
6E01CCFF82E2FB0A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,113402,20101008,5000.00,102.250,5.788,,,,20101005,220826,1.00
DE6ABC18A3FB122C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,113402,20101027,10000.00,100.375,4.698,,,,20101005,220826,1.00
715A04CAC47C7F39,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,113354,20101008,10000.00,107.500,4.735,,,,20101005,220826,1.00
953C2D7017039F72,P,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101005,113300,20101008,100000.00,118.500,2.390,,,,20101005,220826,1.00
A61EF8EA619457D4,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101005,113358,20101008,10000.00,107.071,4.016,,,,20101005,220826,1.00
C7CD324A9441E0B8,S,172252B56,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20131201,,,20101005,112616,20101008,100000.00,108.298,1.300,,,,20101005,220826,1.00
62A6C7526FB08F25,S,054879HR5,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20201001,Y,,20101005,113115,20101109,775000.00,111.219,2.700,,,Y,20101005,220826,1.00
2EB9EA00AF93BC1B,S,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101005,113105,20101008,75000.00,112.598,3.100,,,,20101005,220826,1.00
35D12DDFC261D22C,S,88045RQD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.850,20120701,Y,,20101005,113150,20101013,45000.00,100.000,0.850,,,,20101005,220826,1.00
575F94874B739DDD,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101005,113000,20101008,700000.00,104.334,2.450,,,,20101005,220826,1.00
267E5A3F5D584CF5,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,113405,20101008,50000.00,108.805,3.050,,,,20101005,220826,1.00
BABE7E1EDF6DCE9A,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,113302,20101008,100000.00,101.063,,,,,20101005,220826,1.00
BD2E79113CA9A2E9,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,113057,20101008,50000.00,108.805,,,,,20101005,220826,1.00
FD2ED719FAEB5903,S,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20101005,113410,20101008,25000.00,101.651,4.000,,,,20101005,220826,1.00
502C1C864634512E,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101005,113359,20101008,50000.00,102.151,4.015,,,,20101005,220826,1.00
C89681BD3E9E4203,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20101005,113409,20101008,25000.00,111.900,3.072,,,,20101005,220826,1.00
5BD2FD15EE115A90,S,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20101005,113327,20101008,5000.00,109.111,3.672,,,,20101005,220826,1.00
540B2D388DC1E745,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101005,113416,20101008,5000.00,97.250,4.701,,,,20101005,220826,1.00
78E5E42A1C1DD764,S,64711MA72,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20120615,,,20101005,113410,20101008,90000.00,106.844,0.900,,,,20101005,220826,1.00
35EE1AD1B045BE47,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20101005,113327,20101008,5000.00,108.911,,,,,20101005,220826,1.00
084054F7CF5A960E,P,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20101005,113414,20101008,5000.00,102.820,2.664,,,,20101005,220826,1.00
61E4B028013CD817,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,113415,20101015,10000.00,99.996,5.299,,,,20101005,220826,1.00
5762B08D42B5EDFE,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101005,113418,20101008,20000.00,103.050,3.758,,,,20101005,220826,1.00
48D95D062EE6FDA8,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,113412,20101013,45000.00,100.387,5.668,,,,20101005,220826,1.00
0B2DC453806B9533,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101005,113200,20101007,25000.00,99.111,,,,,20101005,220826,1.00
0AC1BDF5955FF105,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101005,113002,20101008,100000.00,95.217,,,,,20101005,220826,1.00
DC64C7E5C1DF7B28,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,113422,20101007,10000.00,100.688,5.160,,,,20101005,220826,1.00
529906363DAE21A0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,113411,20101008,135000.00,102.875,4.631,,,,20101005,220826,1.00
B04514AC9DFA25D8,S,054879HR5,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20201001,Y,,20101005,113113,20101109,25000.00,111.219,2.700,,,Y,20101005,220826,1.00
B30D5B56A58FEC58,D,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101005,113401,20101008,10000.00,102.250,,,,,20101005,220826,1.00
9260DE999217C962,S,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101005,113401,20101008,50000.00,103.716,0.726,,,,20101005,220826,1.00
5D86738D89D4C37F,S,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101005,113401,20101008,10000.00,103.500,3.000,,,,20101005,220826,1.00
80E54065A965FA9E,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101005,113402,20101008,25000.00,112.031,3.200,,,,20101005,220826,1.00
08157F0C06A59D08,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101005,113402,20101008,25000.00,107.652,3.390,,,,20101005,220826,1.00
66580928D36ABEEC,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101005,113403,20101008,50000.00,126.517,3.038,,,,20101005,220826,1.00
A427D6169BDCECCB,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20101005,113404,20101008,25000.00,111.724,2.984,,,,20101005,220826,1.00
627FD06CE0A7A9BF,P,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101005,113300,20101008,410000.00,104.487,2.905,,,,20101005,220826,1.00
B257423E7E2B831E,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101005,113405,20101008,25000.00,113.311,3.830,,,,20101005,220826,1.00
0D7AC67C451CFC8A,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101005,113406,20101008,50000.00,111.248,2.700,,,,20101005,220826,1.00
446E0382FC03FE34,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101005,113407,20101008,25000.00,108.450,3.114,,,,20101005,220826,1.00
15E8E521D62DCD47,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101005,113408,20101008,25000.00,105.640,3.000,,,,20101005,220826,1.00
9CAE0111D7A9495D,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101005,113409,20101008,50000.00,107.253,2.903,,,,20101005,220826,1.00
DD13451BCDDCBFB2,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101005,113300,20101008,410000.00,104.487,,,,,20101005,220826,1.00
0FA88161BFAE19F5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,113410,20101008,25000.00,104.108,3.900,,,,20101005,220826,1.00
B9D5C12EA45D6677,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101005,113410,20101008,50000.00,117.755,2.210,,,,20101005,220826,1.00
5FDCD2F5A7DF1ABE,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101005,113411,20101008,50000.00,115.477,3.039,,,,20101005,220826,1.00
980593445A2BC09D,S,939781ZN3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20161101,,,20101005,113412,20101008,25000.00,115.978,2.173,,,,20101005,220826,1.00
5F988632228F99C1,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101005,113412,20101008,25000.00,109.734,2.000,,,,20101005,220826,1.00
367E52B52B6A1BE2,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101005,113413,20101008,50000.00,109.647,2.856,,,,20101005,220826,1.00
836B8D89EB577C31,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101005,113415,20101008,25000.00,110.663,2.312,,,,20101005,220826,1.00
0EEB8A6E7B61F3E2,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101005,113415,20101008,25000.00,110.996,1.930,,,,20101005,220826,1.00
3A8889CB4B37EDA1,S,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20101005,113416,20101008,25000.00,107.637,1.990,,,,20101005,220826,1.00
CB533615FD6048A6,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,113410,20101008,25000.00,103.108,,,,,20101005,220826,1.00
0118CDA5A6E6B884,S,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20101005,113416,20101008,25000.00,105.913,1.530,,,,20101005,220826,1.00
F07410D3EDAC1DF2,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101005,113417,20101008,25000.00,106.110,0.750,,,,20101005,220826,1.00
12F81CC969DAF886,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,112955,20101008,10000.00,105.750,5.285,,,,20101005,220826,1.00
50C872578E268EA5,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101005,113425,20101008,10000.00,100.000,4.700,,,,20101005,220826,1.00
6B3B0AA29C139B5C,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101005,113418,20101008,30000.00,103.867,3.520,,,,20101005,220826,1.00
68A85BD18C9EF800,D,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101005,112800,20101008,10000.00,93.502,,,,,20101005,220826,1.00
101320E7699A23BC,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101005,113429,20101008,15000.00,105.040,3.444,,,,20101005,220826,1.00
E2D7B5E380075B33,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,113326,20101008,100000.00,97.690,,,,,20101005,220826,1.00
13457F0D68094D44,P,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101005,113431,20101008,60000.00,92.098,1.900,,,,20101005,220826,1.00
536942F896C38986,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101005,112920,20101008,25000.00,105.333,1.844,,,,20101005,220826,1.00
9B521881124CD201,S,46246KSE3,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.250,20140815,,,20101005,112948,20101008,25000.00,104.500,-51.297,,,,20101005,220826,1.00
3DA13931B194307A,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101005,113431,20101013,15000.00,100.000,2.700,,,,20101005,220826,1.00
EE07CA877064A01F,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101005,113300,20101008,330000.00,119.303,2.750,,,,20101005,220826,1.00
4E7DA0497750D576,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101005,113432,20101008,5000.00,107.720,6.698,,,,20101005,220826,1.00
60396892D85D6053,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,113432,20101014,5000.00,100.900,4.004,,,,20101005,220826,1.00
3B6D88EFFCE6B513,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,113438,20101008,5000.00,100.300,2.034,,,,20101005,220826,1.00
2A57A4B00C2588C6,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101005,113358,20101008,115000.00,121.765,,P,,,20101005,220826,1.00
9AAB0AF1A086DD2C,D,46246KSE3,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.250,20140815,,,20101005,113139,20101008,25000.00,104.250,,,,,20101005,220826,1.00
20003B5DC16895DD,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101005,113429,20101008,15000.00,104.000,,,,,20101005,220826,1.00
6DA2E60ECAB7D341,P,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101005,113419,20101008,50000.00,102.658,0.870,,,,20101005,220826,1.00
0F9AAC53365382E2,P,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20101005,113420,20101008,100000.00,105.578,0.970,,,,20101005,220826,1.00
668709870BCE3DF3,P,34161DBA2,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20120701,,,20101005,113421,20101008,50000.00,105.619,1.690,,,,20101005,220826,1.00
9B58859BC9F7B068,P,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20101005,113421,20101008,105000.00,113.251,1.270,,,,20101005,220826,1.00
9ABD050B6563770E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101005,113431,20101008,25000.00,105.833,3.438,,,,20101005,220826,1.00
30E96832991E3E3A,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101005,113415,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
54B859D12501207F,P,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,113050,20101008,300000.00,104.453,4.260,,,,20101005,220826,1.00
0F679E9110885DE6,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,113156,20101013,400000.00,99.500,5.770,,,,20101005,220826,1.00
68E4E84A20DFDF26,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101005,113357,20101008,295000.00,102.355,,P,,,20101005,220826,1.00
4A48998A77B93613,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101005,113344,20101008,360000.00,112.288,,,,,20101005,220826,1.00
D8440E16A6B189B1,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101005,113438,20101008,5000.00,97.000,4.464,,,,20101005,220826,1.00
352DA7F5747DE99A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20101005,113435,20101008,15000.00,109.327,1.500,,,,20101005,220826,1.00
9933C82BF9384FA2,S,095676AU6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20390801,Y,,20101005,113443,20101021,20000.00,17.138,6.224,,,,20101005,220826,1.00
FB06F5BC9676BF6F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,113443,20101013,5000.00,102.250,6.240,,,,20101005,220826,1.00
F706C4EBF22A71B1,P,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20101005,112942,20101008,50000.00,102.342,4.184,,,,20101005,220826,1.00
2C17A5CF33088555,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101005,113000,20101006,25000.00,104.507,,,,,20101005,220826,1.00
E8C1A204DA206972,S,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20101005,113157,20101008,450000.00,104.568,2.422,,,,20101005,220826,1.00
7C87CAD0D816CA98,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,113452,20101008,10000.00,105.375,5.652,,,,20101005,220826,1.00
72F130F9F1F2E7AE,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101005,113447,20101021,30000.00,104.200,3.496,,,,20101005,220826,1.00
AE4CE51C009E193C,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101005,113200,20101008,1MM+,107.047,3.750,,,,20101005,220826,1.00
1F6944DD28DAA9F2,S,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101005,113300,20101008,100000.00,104.166,0.600,,,,20101005,220826,1.00
19FE37DF7A63E0BE,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101005,112959,20101008,500000.00,103.931,,,,,20101005,220826,1.00
523F6E65088F15FA,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101005,113453,20101008,20000.00,117.840,2.760,,,,20101005,220826,1.00
08121D661C3228C2,S,054879HJ3,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20131001,Y,,20101005,113000,20101109,1MM+,108.686,0.950,,,Y,20101005,220826,1.00
7F8870E6A2F7ED2A,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101005,113051,20101008,120000.00,123.578,3.988,,,,20101005,220826,1.00
52908D822BD4281D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,113448,20101008,50000.00,103.336,4.050,,,,20101005,220826,1.00
39FEA2EE9C516C4E,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101005,113452,20101021,55000.00,101.000,3.995,,,,20101005,220826,1.00
5721FC675A424BC5,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101005,113051,20101008,120000.00,120.564,,,,,20101005,220826,1.00
5DEBAA521DC279C9,D,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20101005,113453,20101008,10000.00,104.221,,,,,20101005,220826,1.00
0C0BBBEDAF624A9D,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20101005,112942,20101008,50000.00,102.392,,,,,20101005,220826,1.00
CDC18C87432EA7D7,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,113506,20101015,5000.00,101.126,5.155,,,,20101005,220826,1.00
E7DA0FCA783EDD59,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101005,113431,20101008,50000.00,84.896,5.034,,,,20101005,220826,1.00
ADC11EE033CE7E8A,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101005,113453,20101008,15000.00,100.033,4.238,,,,20101005,220826,1.00
1D00E616003A3B4E,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101005,112547,20101008,40000.00,100.375,0.608,,,,20101005,220826,1.00
877807BA25793BAD,S,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20101005,113453,20101008,10000.00,105.263,0.051,,,,20101005,220826,1.00
B2AB0AAC7E6F38CB,S,708349UV5,PENNRIDGE PA SCH DIST ,20100419,3.500,20230215,,,20101005,113505,20101008,50000.00,102.139,3.022,,,,20101005,220826,1.00
F4114148A6F23039,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101005,113445,20101008,20000.00,103.373,4.500,,,,20101005,220826,1.00
4C04381948E16C1C,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101005,113400,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
FE0985406C0D8F37,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101005,113151,20101008,15000.00,99.250,,,,,20101005,220826,1.00
03D5DECFF6F120B2,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101005,113337,20101008,65000.00,112.162,,,,,20101005,220826,1.00
48C9D5AB95FF0E2F,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101005,113453,20101008,15000.00,99.900,,,,,20101005,220826,1.00
15ADBD4FAF35896A,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101005,113508,20101008,100000.00,99.354,4.298,,,,20101005,220826,1.00
3EB394CBB94CC1AB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,113518,20101013,20000.00,102.250,6.240,,,,20101005,220826,1.00
9F0F110CED9E9E32,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101005,113401,20101008,10000.00,104.653,,,,,20101005,220826,1.00
B284DB2792F02353,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101005,113500,20101008,15000.00,99.900,,,,,20101005,220826,1.00
9509BC8A48893B77,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101005,113502,20101008,100000.00,99.254,,,,,20101005,220826,1.00
A3B263056AB529B0,P,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101005,113517,20101008,30000.00,117.466,3.670,,,,20101005,220826,1.00
2E7F467DF144DF58,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,113509,20101008,15000.00,107.518,4.835,,,,20101005,220826,1.00
93295563B46EDBAA,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101005,113200,20101008,15000.00,95.831,,,,,20101005,220826,1.00
36512C629BF5524D,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,113509,20101008,300000.00,111.000,3.478,,,,20101005,220826,1.00
1532783009DBA734,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101005,113515,20101008,50000.00,114.701,2.664,,,,20101005,220826,1.00
7F0A9DA279797177,S,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101005,113427,20101008,5000.00,91.850,5.047,,,,20101005,220826,1.00
798B798A47D0F7BF,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101005,113525,20101008,25000.00,85.048,7.600,,,,20101005,220826,1.00
D6F40E9B26F645EB,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,113526,20101008,25000.00,103.233,4.191,,,,20101005,220826,1.00
B0CBD7FC7CB8898A,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,,,20101005,113425,20101008,5000.00,102.265,1.600,,,,20101005,220826,1.00
EFE7B2CA6BE815CC,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101005,113517,20101008,25000.00,108.422,3.400,,,,20101005,220826,1.00
33A0939000AC5C43,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101005,113000,20101008,40000.00,119.916,2.480,,,,20101005,220826,1.00
479F728F6F662B2F,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101005,113500,20101008,5000.00,101.500,5.269,,,,20101005,220826,1.00
7F220700BBE708A7,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101005,103200,20101008,100000.00,117.271,,,,,20101005,220826,1.00
948F694EEB0C1732,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101005,113525,20101008,25000.00,83.798,,,,,20101005,220826,1.00
772D8CF731432916,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,113526,20101008,25000.00,103.108,,,,,20101005,220826,1.00
056C92B9E1D6D429,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101005,113528,20101008,10000.00,105.920,3.800,,,,20101005,220826,1.00
A67681CDD8FA58CD,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101005,113531,20101012,5000.00,102.500,5.215,,,,20101005,220826,1.00
EB3AEE376E4C8AB3,P,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101005,113521,20101008,5000.00,104.510,4.096,,,,20101005,220826,1.00
C97476B1C6509801,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101005,113433,20101008,25000.00,104.207,,,,,20101005,220826,1.00
2D85BC6975D5A4C7,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101005,113426,20101008,25000.00,104.458,,,,,20101005,220826,1.00
F1281BD5697C0C24,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,113531,20101014,50000.00,100.000,3.999,,,,20101005,220826,1.00
8F93CF33ED6440E6,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101005,113431,20101008,20000.00,115.634,,,,,20101005,220826,1.00
BF2B53AD6D6D0D0B,P,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101005,113534,20101008,15000.00,100.616,2.230,,,,20101005,220826,1.00
A6AE5EC5EB30330B,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101005,113419,20101008,20000.00,115.884,,,,,20101005,220826,1.00
0CB533ED0874122D,S,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20101005,113445,20101008,25000.00,109.530,3.001,,,,20101005,220826,1.00
47D99CE7A3FEFCE5,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101005,113512,20101008,15000.00,114.380,3.112,,,,20101005,220826,1.00
152BA1798A848ED6,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101005,113530,20101029,40000.00,106.068,3.771,,,,20101005,220826,1.00
E94C90F1E45D61B1,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101005,113520,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
53B83E4A082D87DC,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101005,113400,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
6C1FA497C5451D62,D,076316GX0,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20150601,,,20101005,113311,20101008,25000.00,113.291,,,,,20101005,220826,1.00
5895B25EECEADD66,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101005,113500,20101008,50000.00,112.172,,,,,20101005,220826,1.00
B8330C3BBF74F507,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101005,113325,20101008,15000.00,65.694,,,,,20101005,220826,1.00
B2A8A5775BE885D4,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101005,113549,20101008,20000.00,107.720,6.698,,,,20101005,220826,1.00
BD91E3DFE59796A2,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101005,113544,20101008,500000.00,104.172,2.470,,,,20101005,220826,1.00
FEEE7EBD32B48F21,P,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101005,112949,20101008,630000.00,108.319,4.704,,,,20101005,220826,1.00
4130F5FD6E44FE0A,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20101005,113544,20101008,10000.00,104.535,3.568,,,,20101005,220826,1.00
30D890E870C711E4,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,113550,20101021,25000.00,100.000,4.000,,,,20101005,220826,1.00
FE0E23331D62FA27,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,113046,20101008,100000.00,97.940,,P,,,20101005,220826,1.00
498E3DF136C9D8E2,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101005,112933,20101008,70000.00,120.000,,,,,20101005,220826,1.00
BEBCE63DF702DE36,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101005,113500,20101008,35000.00,101.567,0.617,,,,20101005,220826,1.00
6DE19CCD300F9849,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101005,113404,20101008,115000.00,121.840,,S,,,20101005,220826,1.00
E97FA65954C8BD50,D,430146GH7,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20240101,Y,,20101005,113100,20101018,535000.00,57.245,,,,,20101005,220826,1.00
5F72232E82260E77,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101005,112100,20101008,500000.00,99.960,,,,,20101005,220826,1.00
5C5D42B9F3D8E3C8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,113551,20101008,5000.00,102.500,4.764,,,,20101005,220826,1.00
572243AA078AD69D,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20101005,113554,20101008,150000.00,102.970,3.526,,,,20101005,220826,1.00
20281DF5878655F1,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101005,113548,20101008,125000.00,99.755,4.518,,,,20101005,220826,1.00
D461514E32507BBA,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101005,113550,20101008,50000.00,105.000,3.405,,,,20101005,220826,1.00
C1B978E3F4DF3263,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101005,113553,20101008,15000.00,101.500,4.206,,,,20101005,220826,1.00
A5DD4132A7346C81,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101005,113553,20101008,20000.00,99.250,4.545,,,,20101005,220826,1.00
162217803C67811F,S,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20101005,113500,20101008,50000.00,110.203,2.250,,,,20101005,220826,1.00
9DD152615A77ECBD,P,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20101005,112937,20101008,50000.00,110.950,,,,,20101005,220826,1.00
43B540E4BD34548E,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20420601,,,20101005,113107,20101008,500000.00,101.153,4.845,,,,20101005,220826,1.00
13837527DAE66002,D,790739UK0,ST JOSEPH MINN IMPT-SER B,20100901,2.300,20191201,,,20101005,113320,20101008,25000.00,96.380,,,,,20101005,220826,1.00
513DFB57CA2408EA,D,92813TBA7,VIRGINIA ST HSG DEV AUTH SER B,20101029,0.400,20110301,Y,,20101005,110000,20101029,1MM+,100.000,,,,Y,20101005,220826,1.00
6F116DFA7C1CD5AC,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,113550,20101021,25000.00,99.000,,,,,20101005,220826,1.00
39BEAE8A8DAE6EAD,P,64971MSA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.250,20141101,,,20101005,113600,20101008,100000.00,105.966,1.724,,,,20101005,220826,1.00
0B32D75D826D9BF1,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,113609,20101008,250000.00,108.805,3.050,,,,20101005,220826,1.00
762B8671DBAF01DE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,113552,20101008,10000.00,102.152,6.452,,,,20101005,220826,1.00
37BA22ADF81D57B1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,113554,20101027,5000.00,100.375,4.698,,,,20101005,220826,1.00
D71E09A486A6D4C2,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,113555,20101021,10000.00,99.307,4.300,,,,20101005,220826,1.00
11C4A2B01DE251BD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101005,113557,20101008,10000.00,99.120,5.078,,,,20101005,220826,1.00
F74A20F41F3B0627,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,113558,20101013,30000.00,102.250,6.240,,,,20101005,220826,1.00
CA03141D02F9FD60,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,113602,20101008,30000.00,99.640,4.020,,,,20101005,220826,1.00
19C9CDA64D31B643,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,113602,20101028,30000.00,99.972,4.001,,,,20101005,220826,1.00
E801EEA6BDEF1909,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101005,113300,20101008,300000.00,101.233,3.350,,,,20101005,220826,1.00
43567886A1A2932F,P,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20101005,113600,20101008,75000.00,107.200,2.179,,,,20101005,220826,1.00
F79107499D8C4133,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,113604,20101008,25000.00,100.375,5.201,,,,20101005,220826,1.00
7185C0DB2B27ABA6,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101005,113605,20101008,20000.00,102.275,4.047,,,,20101005,220826,1.00
21B80DF8EAD91697,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,112933,20101028,10000.00,99.653,4.020,,,,20101005,220826,1.00
54D06B469EEB6055,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,,,20101005,113515,20101008,5000.00,102.265,1.600,,,,20101005,220826,1.00
9C504571698E8AC1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101005,113559,20101029,35000.00,101.000,4.810,,,,20101005,220826,1.00
7E052E214802281F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,113601,20101008,20000.00,100.546,4.875,,,,20101005,220826,1.00
46ED73BC2901A4AB,D,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20101005,113449,20101008,30000.00,101.911,,,,,20101005,220826,1.00
3815D13E96E7D4DA,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101005,113602,20101018,10000.00,85.000,5.629,,,,20101005,220826,1.00
880ABF7603625F19,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,113608,20101008,500000.00,61.424,4.558,,,,20101005,220826,1.00
1B71EC8776FC8F74,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101005,113609,20101008,100000.00,100.000,4.500,,,,20101005,220826,1.00
0034302B5DDB0146,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,113452,20101008,145000.00,97.190,,,,,20101005,220826,1.00
279189BC3E62D741,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,113612,20101008,60000.00,65.018,4.150,,,,20101005,220826,1.00
E3EC6A842EBE3ACA,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101005,113613,20101008,25000.00,110.948,3.056,,,,20101005,220826,1.00
CC4F954D2788BA3D,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101005,113617,20101008,15000.00,107.141,4.000,,,,20101005,220826,1.00
38941E50233AF21F,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101005,113609,20101008,25000.00,109.691,2.650,,,,20101005,220826,1.00
5DFAD8B2A90CA299,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101005,113600,20101008,80000.00,116.100,3.843,,,,20101005,220826,1.00
74A5270CA8E7A235,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,113611,20101014,100000.00,100.000,4.125,,,,20101005,220826,1.00
9EEEF1DE13D71A84,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101005,113605,20101008,135000.00,109.907,4.754,,,,20101005,220826,1.00
D736F36C8CCBCB21,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101005,113601,20101008,50000.00,84.896,5.034,,,,20101005,220826,1.00
0EFC9FA49E892DDE,S,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20101005,112900,20101008,10000.00,117.322,2.805,,,,20101005,220826,1.00
17157461A5298B0F,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,113608,20101019,30000.00,103.686,3.914,,,,20101005,220826,1.00
B0480FE42D6DE32F,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20101005,113608,20101008,10000.00,109.327,1.500,,,,20101005,220826,1.00
4A3DB663AB5827D0,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101005,113618,20101008,20000.00,100.642,4.250,,,,20101005,220826,1.00
4938BEA14D8AC05B,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,112544,20101008,220000.00,98.925,,,,,20101005,220826,1.00
945B397F088A5CAA,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20101005,112937,20101008,50000.00,111.000,,,,,20101005,220826,1.00
71D2735253A9DC0B,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,112242,20101008,250000.00,108.805,,,,,20101005,220826,1.00
6FB5393D517CA3CF,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101005,113500,20101008,100000.00,109.892,,,,,20101005,220826,1.00
668A15FD0BF6DCB2,D,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20101005,113600,20101008,75000.00,107.200,,,,,20101005,220826,1.00
80D94D6E216CD237,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101005,113600,20101008,50000.00,100.275,4.924,,,,20101005,220826,1.00
3536AAE539A2EC91,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101005,113622,20101008,10000.00,110.890,5.244,,,,20101005,220826,1.00
CF99A605C25C9862,S,675600NF3,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20150301,,,20101005,113619,20101008,10000.00,101.006,1.761,,,,20101005,220826,1.00
A1BE939E46750D06,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,112942,20101028,10000.00,97.434,,,,,20101005,220826,1.00
C1CC2ABFDE623838,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,113621,20101008,10000.00,100.425,4.193,,,,20101005,220826,1.00
72C5D14A6DED9F16,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,113625,20101008,75000.00,93.000,6.703,,,,20101005,220826,1.00
52E0B57011A67DEB,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101005,113626,20101008,20000.00,104.500,4.255,,,,20101005,220826,1.00
6050E485B11B250B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,113537,20101013,20000.00,100.500,5.653,,,,20101005,220826,1.00
D4C31169C3B5C57E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,113540,20101008,25000.00,101.000,4.545,,,,20101005,220826,1.00
4833B5EA74BD23BC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,113621,20101008,25000.00,101.000,4.326,,,,20101005,220826,1.00
D24D9D1E3E7CC153,S,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20101005,112620,20101007,100000.00,92.000,7.189,,,,20101005,220826,1.00
7D18F37C01C92889,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,113607,20101008,10000.00,99.057,3.080,,,,20101005,220826,1.00
A792F24DF21FF60F,S,677587BS5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20160601,,,20101005,113600,20101008,100000.00,113.369,2.450,,,,20101005,220826,1.00
A9EBBAB9C7D7C680,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20101005,113601,20101008,25000.00,119.294,2.300,,,,20101005,220826,1.00
CE7BDB96FE0633B5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101005,113559,20101029,35000.00,100.000,,,,,20101005,220826,1.00
F5389E71A5320753,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,113601,20101008,20000.00,98.575,,,,,20101005,220826,1.00
4A1B0FBB458EB8E8,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101005,113602,20101018,10000.00,83.375,,,,,20101005,220826,1.00
BDDA658E0A99C663,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,113608,20101008,500000.00,60.924,,,,,20101005,220826,1.00
568AD5529EBEE94A,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101005,113620,20101008,10000.00,97.428,4.447,,,,20101005,220826,1.00
A170ED2BF7EB5889,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101005,113622,20101008,100000.00,104.475,3.466,,,,20101005,220826,1.00
C40F77A79352729D,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,113635,20101021,50000.00,101.177,3.834,,,,20101005,220826,1.00
019C8F603E7A2BC0,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101005,113605,20101008,25000.00,104.471,4.126,,,,20101005,220826,1.00
732A33695046587A,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,113608,20101008,60000.00,103.851,5.311,,,,20101005,220826,1.00
811EA433C09940BB,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101005,113635,20101015,95000.00,109.900,3.227,,,,20101005,220826,1.00
C0B93211B7110E0E,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101005,113640,20101008,75000.00,107.467,3.253,,,,20101005,220826,1.00
03A60C93507F54C3,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101005,113609,20101008,100000.00,98.675,,,,,20101005,220826,1.00
E707C01B798BD5FA,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,113612,20101008,60000.00,64.143,,,,,20101005,220826,1.00
CE1FC2184C849F8C,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101005,113613,20101008,25000.00,109.448,,,,,20101005,220826,1.00
EFB1073842E57389,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101005,113617,20101008,15000.00,105.266,,,,,20101005,220826,1.00
774DAE2F67BBB6CA,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20101005,112719,20101008,10000.00,117.134,,,,,20101005,220826,1.00
5BA86C864498E39E,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,113634,20101101,50000.00,100.338,4.210,,,,20101005,220826,1.00
FAD692021B56EEA2,S,900211AW3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20320601,,,20101005,113638,20101008,65000.00,103.123,4.251,,,,20101005,220826,1.00
CB944F6C3A7D7DDB,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20101005,113643,20101008,15000.00,103.550,3.087,,,,20101005,220826,1.00
6C3E9F0B864213EF,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101005,113621,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
DE97456401425B9D,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101005,113636,20101008,50000.00,99.266,4.806,,,,20101005,220826,1.00
C6895ABE07998594,S,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20101005,113640,20101008,75000.00,108.755,3.699,,,,20101005,220826,1.00
4A94360B6FE5957B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,113645,20101008,100000.00,101.662,4.537,,,,20101005,220826,1.00
52D0E36EEF517D0C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101005,113635,20101008,50000.00,84.896,5.034,,,,20101005,220826,1.00
17BEF85D3DA1D101,P,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101005,113645,20101007,1000000.00,109.245,3.481,,,,20101005,220826,1.00
E9D6D91E14FD74D1,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101005,113229,20101008,5000.00,96.500,,,,,20101005,220826,1.00
16E9C19B1466816E,D,708349UV5,PENNRIDGE PA SCH DIST ,20100419,3.500,20230215,,,20101005,113505,20101008,50000.00,100.839,,,,,20101005,220826,1.00
B52C9F8CDFCD47EF,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101005,113527,20101029,40000.00,103.443,,,,,20101005,220826,1.00
68FC3B9FDBC0DD18,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,113650,20101008,15000.00,102.152,6.452,,,,20101005,220826,1.00
AEFC3FE6C0654B3E,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,113654,20101008,10000.00,106.500,5.049,,,,20101005,220826,1.00
37D84AC663D5A3BC,S,054879HL8,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20151001,Y,,20101005,113000,20101109,1MM+,116.558,1.480,,,Y,20101005,220826,1.00
372064C25B2782ED,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20101005,113648,20101008,5000.00,100.000,6.088,,,,20101005,220826,1.00
E203E91CEB6D555C,P,575567GU0,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN-SER A-NATL-IBC,19940601,7.000,20110301,,,20101005,113621,20101005,750000.00,102.654,0.441,,,,20101005,220826,1.00
9D8C5345625B11C0,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101005,113526,20101029,40000.00,103.693,,,,,20101005,220826,1.00
DDBF9B9DF83A4B35,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101005,112455,20101008,85000.00,100.000,5.470,,,,20101005,220826,1.00
EFFCF847481522F7,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20101005,113406,20101008,100000.00,107.819,,S,,,20101005,220826,1.00
2155462D97F6856E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,113704,20101008,10000.00,103.500,4.234,,,,20101005,220826,1.00
40FCABF4A7F7246E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,113657,20101008,70000.00,100.546,6.549,,,,20101005,220826,1.00
0A20098FE48444C2,S,430146GH7,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20240101,Y,,20101005,113400,20101018,535000.00,58.140,4.150,,,,20101005,220826,1.00
93D9A8A89A6685E1,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,113705,20101008,500000.00,58.056,4.656,,,,20101005,220826,1.00
5CC34C0DA89D37E4,S,794025AW6,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.050,20300101,,,20101005,112328,20101008,10000.00,100.000,4.982,,,,20101005,220826,1.00
2A1A084CD9FA2A71,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101005,113309,20101008,1MM+,117.910,,,,,20101005,220826,1.00
EC1788B25C182592,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101005,113605,20101008,25000.00,104.371,,,,,20101005,220826,1.00
FBDCF9B105900730,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,113608,20101008,60000.00,102.351,,,,,20101005,220826,1.00
D361141A1EE32EBF,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101005,113511,20101008,5000.00,98.500,,P,,,20101005,220826,1.00
B481351830BBC037,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101005,113635,20101015,95000.00,108.650,,,,,20101005,220826,1.00
78D18AFFC2A6AB8A,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101005,113655,20101008,500000.00,103.135,0.600,,,,20101005,220826,1.00
18F26B551A29D18C,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101005,113656,20101008,215000.00,103.135,0.600,,,,20101005,220826,1.00
340B74E02BD13914,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101005,113657,20101008,325000.00,103.135,0.600,,,,20101005,220826,1.00
96AF1C4D8B147235,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101005,113658,20101008,65000.00,103.135,0.600,,,,20101005,220826,1.00
2D98D19F74A0D672,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101005,113703,20101008,25000.00,101.000,2.567,,,,20101005,220826,1.00
CBB534B8FD015905,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101005,113640,20101008,75000.00,106.467,,,,,20101005,220826,1.00
5F2E6BE523F86247,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,113627,20101021,50000.00,99.402,,,,,20101005,220826,1.00
AEE14173E20CC98B,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101005,113644,20101008,100000.00,104.621,,,,,20101005,220826,1.00
50014699F3C2DA0C,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,113608,20101008,60000.00,102.301,,,,,20101005,220826,1.00
3AD3FF11B54838DE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101005,113703,20101008,25000.00,102.000,3.671,,,,20101005,220826,1.00
9D811B660E67DCEB,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101005,113640,20101005,1000000.00,100.000,0.000,,,,20101005,220826,1.00
FEB9CF99228BF915,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101005,113715,20101008,15000.00,104.890,2.288,,,,20101005,220826,1.00
B2721A43BF4585E6,S,591852GM4,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.000,20150201,,,20101005,113100,20101008,150000.00,111.557,1.240,,,,20101005,220826,1.00
49974D31E6330673,S,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113010,20101008,250000.00,102.093,-21.718,,,,20101005,220826,1.00
430DDB30C2D4AC3A,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,113308,20101008,100000.00,103.247,4.632,,,,20101005,220826,1.00
20A33D022F65BAD0,S,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20101005,113702,20101008,10000.00,105.255,0.938,,,,20101005,220826,1.00
673CB226E3BAA498,D,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101005,113233,20101008,25000.00,102.066,,,,,20101005,220826,1.00
918380ED539E6840,D,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20101005,113143,20101008,600000.00,109.760,,,,,20101005,220826,1.00
6C17D2140AFD876C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,113621,20101007,10000.00,98.941,,,,,20101005,220826,1.00
2A6A18D8274208FC,D,721174YL8,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20200601,Y,,20101005,113632,20101104,355000.00,99.625,,,,,20101005,220826,1.00
70231BC3A9489A5F,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101005,113719,20101008,100000.00,106.718,3.736,,,,20101005,220826,1.00
4C672907E1968A01,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20101005,113710,20101006,10000.00,100.204,4.370,,,,20101005,220826,1.00
72EAC7AC4987EF9D,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101005,113722,20101008,10000.00,96.397,4.650,,,,20101005,220826,1.00
BDD1D98979537DB7,S,018195JX6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.250,20170501,,,20101005,113726,20101008,5000.00,107.264,3.021,,,,20101005,220826,1.00
9E610F349AF5935A,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101005,113604,20101008,25000.00,104.121,,,,,20101005,220826,1.00
E2C8B801C8E8A399,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101005,113547,20101008,25000.00,104.371,,,,,20101005,220826,1.00
5D0E7470723F0627,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101005,113700,20101008,20000.00,112.801,1.100,,,,20101005,220826,1.00
ED6ECB0241C43DE2,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101005,113700,20101008,20000.00,119.379,2.040,,,,20101005,220826,1.00
6A55283D61B5579F,P,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20101005,113530,20101008,25000.00,107.755,4.537,,,,20101005,220826,1.00
D4B0318CA9086A85,S,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20101005,113719,20101008,30000.00,101.453,4.718,,,,20101005,220826,1.00
419ECD101B44D8DA,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101005,113730,20101008,20000.00,98.010,5.923,,,,20101005,220826,1.00
49B71B9B3F3987A7,S,929828J51,WACO TEX REF,20021001,4.375,20200201,,,20101005,113727,20101008,5000.00,102.767,2.224,,,,20101005,220826,1.00
46005A77F71490A6,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101005,113300,20101008,25000.00,108.500,3.491,,,,20101005,220826,1.00
DAE93D96FBD94C9B,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,113735,20101008,50000.00,100.000,3.000,,,,20101005,220826,1.00
CF415DF8FBABD92A,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101005,113726,20101008,5000.00,112.610,4.080,,,,20101005,220826,1.00
9C3DEBC1AF57698B,S,054879HN4,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20171001,Y,,20101005,113000,20101109,1MM+,112.476,2.050,,,Y,20101005,220826,1.00
AEA2C7681561EAF5,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,113657,20101008,70000.00,99.045,,,,,20101005,220826,1.00
CF0B1D01610623D2,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,113705,20101008,500000.00,57.431,,,,,20101005,220826,1.00
3C25497990A14309,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,113748,20101008,5000.00,103.500,4.234,,,,20101005,220826,1.00
017766C17D7930EA,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101005,113710,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
A6C332F728B06416,S,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101005,113735,20101008,10000.00,105.899,2.225,,,,20101005,220826,1.00
6447D771C6799729,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101005,113720,20101008,600000.00,110.811,5.970,,,,20101005,220826,1.00
FA00A54960DF17AE,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101005,113715,20101008,15000.00,104.490,,,,,20101005,220826,1.00
5FBCEB9372051B51,D,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113310,20101008,1MM+,102.063,,,,,20101005,220826,1.00
51B66884E193B4F9,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,113301,20101008,100000.00,101.123,,,,,20101005,220826,1.00
EF6138597D122E34,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101005,113744,20101008,15000.00,104.890,2.288,,,,20101005,220826,1.00
C17BC62198BD2AC4,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,113749,20101008,15000.00,100.760,4.500,,,,20101005,220826,1.00
3D3A860A3EF325CC,S,3886223K6,GRAPEVINE TEX ,20060715,4.625,20240215,,,20101005,113744,20101008,50000.00,107.977,3.000,,,,20101005,220826,1.00
BC28089D7ED6F83A,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,,,20101005,113601,20101008,15000.00,98.750,,,,,20101005,220826,1.00
97BC01FBD223DF95,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,113700,20101008,70000.00,98.996,,,,,20101005,220826,1.00
BB5E152CB6FEE418,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101005,113500,20101008,200000.00,2.750,,,,,20101005,220826,1.00
4472E0050BAE9798,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20101005,113753,20101008,25000.00,106.687,2.298,,,,20101005,220826,1.00
FBB72D299CB8CF1C,S,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101005,113740,20101008,5000.00,116.511,2.362,,,,20101005,220826,1.00
D45B6CDAE9748F01,S,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101005,113742,20101008,70000.00,108.846,2.600,,,,20101005,220826,1.00
697730570B8DD781,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101005,113748,20101008,5000.00,109.750,4.074,,,,20101005,220826,1.00
50D2838CA0065178,P,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20101005,113200,20101008,20000.00,105.809,4.485,,,,20101005,220826,1.00
E7A728179A631B90,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101005,113749,20101015,25000.00,101.706,4.388,,,,20101005,220826,1.00
90839F58C7A322C2,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101005,113758,20101008,10000.00,98.000,5.172,,,,20101005,220826,1.00
78BBC29250328AE8,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101005,113802,20101008,15000.00,106.750,4.340,,,,20101005,220826,1.00
53B1F43A0AFE3B2C,D,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20101005,113702,20101008,10000.00,104.213,,,,,20101005,220826,1.00
DF650B9A4F8D1A45,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,113645,20101008,100000.00,101.562,,,,,20101005,220826,1.00
A0C0606D8B89174E,D,296371RN9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20250801,,,20101005,113600,20101008,100000.00,104.560,,,,,20101005,220826,1.00
5D782236AA04F164,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101005,113800,20101008,30000.00,104.738,3.487,,,,20101005,220826,1.00
02C7700576D86393,P,928825BV9,VOLUSIA CNTY FLA ,20051110,4.000,20161001,,,20101005,113753,20101008,20000.00,105.250,2.861,,,,20101005,220826,1.00
4B02262EF8BCAF75,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101005,113800,20101005,1000000.00,100.000,0.000,,,,20101005,220826,1.00
4DC21CD446B0088C,D,054879HK0,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20141001,Y,,20101005,113000,20101109,1MM+,114.414,,,,,20101005,220826,1.00
3374C9F6F57029BE,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101005,113801,20101008,160000.00,33.033,5.307,,,,20101005,220826,1.00
FE98744E4975F8F6,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20101005,113719,20101008,30000.00,101.287,,,,,20101005,220826,1.00
A16C2830FFB63D12,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101005,113636,20101008,5000.00,100.125,4.228,,,,20101005,220826,1.00
AD8503247F3422F6,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20101005,113811,20101008,25000.00,100.000,3.000,,,,20101005,220826,1.00
64EC4C451B690105,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101005,113630,20101013,10000.00,98.736,,,,,20101005,220826,1.00
14819AA5496AFFEA,D,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20101005,113633,20101008,75000.00,108.564,,,,,20101005,220826,1.00
85104EFEC2839C84,D,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20101005,113627,20101008,75000.00,108.689,,,,,20101005,220826,1.00
7656D2EAA4C83FED,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101005,113436,20101008,1MM+,117.960,,,,,20101005,220826,1.00
82C51438DD503B31,D,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20101005,113719,20101008,30000.00,101.287,,,,,20101005,220826,1.00
5B15224CDD52A012,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101005,113743,20101008,30000.00,94.646,5.054,,,,20101005,220826,1.00
D4C58F46F2C75C36,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101005,113746,20101008,25000.00,92.250,6.463,,,,20101005,220826,1.00
DAC4200F46EB2D8F,S,982427CG9,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,3.750,20120301,,,20101005,113801,20101008,15000.00,104.501,0.513,,,,20101005,220826,1.00
49D56347BB28B949,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101005,113808,20101008,10000.00,105.295,0.909,,,,20101005,220826,1.00
88E22088111BC56E,D,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20101005,112834,20101008,80000.00,115.988,,P,,,20101005,220826,1.00
3BD70A2FAD609C65,D,812728MX8,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20190201,,,20101005,113013,20101008,80000.00,116.113,,S,,,20101005,220826,1.00
0502223F91B8E7FA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,113811,20101019,10000.00,99.794,4.512,,,,20101005,220826,1.00
C5FD5D25E67A664F,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101005,113738,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
D5EF5B78F3843E7C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,113805,20101021,5000.00,100.000,4.250,,,,20101005,220826,1.00
C274F74AF3B4B59D,S,054879HP9,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20181001,Y,,20101005,113000,20101109,25000.00,112.130,2.310,,,Y,20101005,220826,1.00
CFE06D04D8D4F0B8,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101005,113756,20101008,500000.00,107.784,5.835,,,,20101005,220826,1.00
670CE514ABC05273,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101005,112629,20101008,1MM+,110.855,4.013,,,,20101005,220826,1.00
1D78C8A9D2212188,S,639319HB1,NAVASOTA TEX INDPT SCH DIST REF,20050401,3.800,20140815,,,20101005,113721,20101008,100000.00,109.719,1.210,,,,20101005,220826,1.00
E10DDFED421E7B4F,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20101005,113811,20101008,100000.00,101.629,4.500,,,,20101005,220826,1.00
ABEB772B5B7C8603,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,113324,20101008,100000.00,100.194,3.961,,,,20101005,220826,1.00
8D47F4B49D8DD589,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20101005,113805,20101008,10000.00,108.495,3.250,,,,20101005,220826,1.00
9C7FB3D041ADE71D,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101005,113809,20101008,30000.00,105.875,4.295,,,,20101005,220826,1.00
EF93D4BD68F927D5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,113822,20101014,5000.00,100.000,3.624,,,,20101005,220826,1.00
77295CCA8DA50B62,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,113810,20101018,50000.00,97.500,5.419,,,,20101005,220826,1.00
5297C2F50249C08A,P,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20101005,113800,20101008,25000.00,104.250,3.487,,,,20101005,220826,1.00
62F7556463436959,S,219675FJ9,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.500,20110901,,,20101005,113714,20101008,95000.00,101.374,2.002,,,,20101005,220826,1.00
FB46FAF0B92D2C74,S,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113010,20101008,1MM+,102.069,-21.416,,,,20101005,220826,1.00
3C18A5DC9F4A2256,S,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113010,20101008,360000.00,102.084,-21.602,,,,20101005,220826,1.00
BB29D6AE524E35AE,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101005,113824,20101008,25000.00,100.000,2.549,,,,20101005,220826,1.00
08709C3BF911DAD1,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101005,113814,20101008,20000.00,91.715,2.500,,,,20101005,220826,1.00
D3B1EE08948F402A,P,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101005,113800,20101008,75000.00,103.659,2.698,,,,20101005,220826,1.00
1A7E4EE00ABC4059,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101005,113744,20101008,15000.00,104.490,,,,,20101005,220826,1.00
52732D6E162FDCCA,S,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101005,113822,20101008,25000.00,104.669,0.402,,,,20101005,220826,1.00
1489B1D190D4803C,P,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20101005,113736,20101008,100000.00,103.333,1.756,,,,20101005,220826,1.00
E9BFDEE88569C6F5,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,113749,20101008,15000.00,100.010,,,,,20101005,220826,1.00
9E2A79686881A2E9,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101005,113743,20101008,135000.00,101.000,4.989,,,,20101005,220826,1.00
E11BE3FC22A19BCA,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101005,113819,20101008,25000.00,107.989,2.500,,,,20101005,220826,1.00
D1E356D6243677E8,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,113835,20101008,20000.00,105.375,5.652,,,,20101005,220826,1.00
1F3B478773E40512,D,014365BH2,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.250,20261201,,,20101005,113200,20101008,20000.00,105.968,,,,,20101005,220826,1.00
7B2FFCEFA87A980B,D,929828J51,WACO TEX REF,20021001,4.375,20200201,,,20101005,113600,20101008,5000.00,102.767,,,,,20101005,220826,1.00
99723D238AF8C015,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20101005,113811,20101006,25000.00,99.000,,,,,20101005,220826,1.00
0C46510F40049B60,D,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101005,113600,20101008,50000.00,96.409,,,,,20101005,220826,1.00
BE0E6B6564BFD4E7,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101005,113629,20101013,10000.00,98.986,,,,,20101005,220826,1.00
9C265266A6AC1F64,S,5446446M4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20140701,,,20101005,113835,20101008,25000.00,109.035,1.500,,,,20101005,220826,1.00
B1A1488D96E63461,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,113822,20101101,20000.00,101.000,3.951,,,,20101005,220826,1.00
5D7608918EC52807,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101005,113648,20101008,150000.00,100.900,,,,,20101005,220826,1.00
104D2F8E3E597FCF,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101005,113838,20101008,10000.00,98.033,5.183,,,,20101005,220826,1.00
070DDA1EEEE3481B,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101005,113839,20101008,10000.00,98.777,5.113,,,,20101005,220826,1.00
4B9342AB0EF57E1E,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,113840,20101008,10000.00,100.760,4.500,,,,20101005,220826,1.00
B8B28951C9860620,D,982427CG9,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,3.750,20120301,,,20101005,113801,20101008,15000.00,103.467,,,,,20101005,220826,1.00
2AE5A4DEDEB87910,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101005,113837,20101008,50000.00,93.060,5.494,,,,20101005,220826,1.00
386347AFBB355848,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101005,113811,20101008,10000.00,104.252,,,,,20101005,220826,1.00
1E8A521D4593CDF7,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,113324,20101008,100000.00,97.750,,,,,20101005,220826,1.00
337E7E45F7E90346,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101005,113809,20101008,30000.00,103.875,,,,,20101005,220826,1.00
7A1777EC51987EA0,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,112731,20101008,1MM+,117.171,,,,,20101005,220826,1.00
C2146203AA43CADD,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101005,113730,20101008,5000.00,114.011,,,,,20101005,220826,1.00
CEBA910FF865B798,D,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101005,113728,20101008,70000.00,106.671,,,,,20101005,220826,1.00
1BE0FFFB7A22B6F6,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101005,113725,20101008,5000.00,114.511,,,,,20101005,220826,1.00
89580259002593BB,D,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101005,113712,20101008,70000.00,106.796,,,,,20101005,220826,1.00
D3978375B2B29FCC,D,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101005,113800,20101008,20000.00,91.715,,,,,20101005,220826,1.00
B9DE3B826B687A7F,D,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101005,113800,20101008,75000.00,103.659,,,,,20101005,220826,1.00
3F854B15E639574A,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101005,113800,20101008,10000.00,101.088,,,,,20101005,220826,1.00
BB69C64B76D596DA,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101005,113800,20101008,20000.00,119.378,,,,,20101005,220826,1.00
7B388BE49C49911C,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20101005,113758,20101008,25000.00,105.734,,,,,20101005,220826,1.00
012E9C22900AF569,S,250353AG4,DESCHUTES ORE PUB LIBR DIST ,20031001,3.600,20110101,,,20101005,113835,20101008,85000.00,100.595,1.004,,,,20101005,220826,1.00
29C375D2DEF7EC3D,P,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20101005,113840,20101008,145000.00,106.270,1.227,,,,20101005,220826,1.00
4C30F73D27103E2E,D,639319HB1,NAVASOTA TEX INDPT SCH DIST REF,20050401,3.800,20140815,,,20101005,113648,20101008,100000.00,109.515,,,,,20101005,220826,1.00
D3756F435FED8491,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101005,113839,20101008,10000.00,101.838,1.671,,,,20101005,220826,1.00
09E7191DFD5309A0,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101005,113833,20101008,15000.00,98.500,5.218,,,,20101005,220826,1.00
16F2CF365069344F,P,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101005,113840,20101008,10000.00,100.676,4.281,,,,20101005,220826,1.00
F126DBDED709D8B4,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101005,113845,20101008,20000.00,98.796,3.353,,,,20101005,220826,1.00
7901C436711C94C3,D,5446446M4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20140701,,,20101005,113821,20101008,25000.00,109.035,,,,,20101005,220826,1.00
C256AA2C20EFD441,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101005,113838,20101008,10000.00,98.033,,,,,20101005,220826,1.00
6D604B2C0278DE1F,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101005,113839,20101008,10000.00,98.027,,,,,20101005,220826,1.00
D0405996B3375F8C,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,113840,20101008,10000.00,100.010,,,,,20101005,220826,1.00
1C357F8113C15A0E,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101005,113831,20101008,25000.00,102.244,,,,,20101005,220826,1.00
6018C63B9B1B0CD4,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101005,113626,20101008,250000.00,108.989,,S,,,20101005,220826,1.00
D42E5862C8B80966,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101005,113324,20101008,100000.00,118.798,,,,,20101005,220826,1.00
2B89FCDFEDA77648,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101005,113845,20101008,20000.00,98.671,,,,,20101005,220826,1.00
3378B3BEFF093B4C,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101005,113800,20101008,80000.00,43.989,5.261,,,,20101005,220826,1.00
6A9512F5DB671DA2,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20101005,113844,20101012,20000.00,102.500,3.430,,,,20101005,220826,1.00
754399E4E6E6EB86,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,113850,20101008,30000.00,107.416,4.848,,,,20101005,220826,1.00
61683AF93529F6AA,S,054879HH7,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20121001,Y,,20101005,113000,20101109,1MM+,106.101,0.750,,,Y,20101005,220826,1.00
1A0CAAD8AA086B9B,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101005,113800,20101008,175000.00,118.329,2.068,,,,20101005,220826,1.00
8056ECB7B19AC1B1,S,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20101005,113735,20101008,145000.00,111.460,3.292,,,,20101005,220826,1.00
C4CA8F1185487724,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101005,113620,20101008,25000.00,102.494,,,,,20101005,220826,1.00
DFBE5B08B595A1FB,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101005,113756,20101008,100000.00,103.204,,,,,20101005,220826,1.00
BE89F8D2E2905109,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101005,113757,20101008,155000.00,113.183,,,,,20101005,220826,1.00
104DEB70D67DE7CF,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101005,113851,20101008,10000.00,106.398,,,,,20101005,220826,1.00
3B5E98778A0B866F,S,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101005,113900,20101008,135000.00,112.692,1.828,,,,20101005,220826,1.00
A2DCA9A04F190DF0,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,113857,20101014,10000.00,100.000,3.999,,,,20101005,220826,1.00
BBC1A733F64F5923,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,113904,20101008,55000.00,100.306,5.215,,,,20101005,220826,1.00
A4970ECDDFF37D58,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101005,113851,20101008,10000.00,107.461,0.656,,,,20101005,220826,1.00
5AE9939B9FC7DA36,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101005,113852,20101015,50000.00,107.092,3.689,,,,20101005,220826,1.00
1554D280B4949D16,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101005,113300,20101008,100000.00,118.500,,,,,20101005,220826,1.00
3E302F5F7A8A7B6C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,113909,20101014,10000.00,100.000,3.999,,,,20101005,220826,1.00
27198642DA335B90,S,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,,,20101005,113903,20101008,25000.00,102.948,1.650,,,,20101005,220826,1.00
7AC7A593209C7D26,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101005,113902,20101008,25000.00,100.641,2.000,,,,20101005,220826,1.00
B3903EB6E48AF88E,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20101005,113847,20101008,1000000.00,107.886,3.000,,,,20101005,220826,1.00
F7A885578B7901AF,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101005,113905,20101008,25000.00,105.000,1.374,,,,20101005,220826,1.00
F7B8B8CA3A49DF62,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,113847,20101008,250000.00,68.046,7.740,,,,20101005,220826,1.00
28318AF61485D833,S,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101005,113853,20101008,250000.00,108.406,1.170,,,,20101005,220826,1.00
9B06BE72D0C71FB0,P,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20101005,113908,20101008,35000.00,113.418,3.288,,,,20101005,220826,1.00
DE03F5EF0D1FF2CD,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101005,113910,20101008,55000.00,106.617,2.812,,,,20101005,220826,1.00
EDDB42E10EB5CA29,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101005,113428,20101008,200000.00,110.822,,,,,20101005,220826,1.00
5C029AA9A67717C4,P,01179PZT7,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20110201,,,20101005,113845,20101008,250000.00,101.063,0.603,,,,20101005,220826,1.00
77D2BE6B8F1C2270,S,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101005,113700,20101008,50000.00,119.018,2.000,,,,20101005,220826,1.00
9D2F074CF30F4962,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101005,113800,20101008,20000.00,112.800,,,,,20101005,220826,1.00
D80CEDE47E3CA6CE,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,,,20101005,113918,20101008,5000.00,100.000,1.249,,,,20101005,220826,1.00
E98CAC3895F12386,D,963270DX8,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.000,20130601,,,20101005,102507,20101008,30000.00,107.500,,S,,,20101005,220826,1.00
32777B16DDF6B67B,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101005,113900,20101008,20000.00,107.000,2.908,,,,20101005,220826,1.00
6E5B82A723E91E64,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,113921,20101008,100000.00,120.625,2.329,,,,20101005,220826,1.00
922F68A94F3DF627,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101005,113920,20101008,10000.00,101.250,4.761,,,,20101005,220826,1.00
21EDB48F1B140DA6,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,113924,20101008,20000.00,57.763,4.700,,,,20101005,220826,1.00
4C4C26A1F9002274,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101005,113920,20101008,10000.00,99.375,,,,,20101005,220826,1.00
DC7650837B49D5ED,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,113924,20101008,20000.00,57.433,,,,,20101005,220826,1.00
2C8FFFD12EED2C88,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101005,113719,20101006,1000000.00,101.882,,,,,20101005,220826,1.00
1B0F47F725CB41A8,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101005,113113,20101008,35000.00,102.602,,P,,,20101005,220826,1.00
2568F7C89B3B79B1,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101005,113900,20101008,80000.00,41.743,5.264,,,,20101005,220826,1.00
14ABD6AE8DB412D7,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,113900,20101008,50000.00,106.750,3.511,,,,20101005,220826,1.00
3F095E3878302181,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101005,113912,20101008,150000.00,84.896,5.034,,,,20101005,220826,1.00
C8F0B57CB553EF8C,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101005,113401,20101008,10000.00,104.903,,,,,20101005,220826,1.00
9543126A1A0A2F95,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101005,113938,20101008,10000.00,109.020,3.399,,,,20101005,220826,1.00
D4A6AA9DB9CF9294,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20101005,113931,20101008,10000.00,108.525,4.471,,,,20101005,220826,1.00
324297FB8A5D21B2,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101005,113935,20101008,35000.00,107.533,1.400,,,,20101005,220826,1.00
3577749E596EFE4E,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101005,113935,20101008,35000.00,107.533,,,,,20101005,220826,1.00
D26D9084B6A61436,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,113924,20101008,25000.00,107.008,3.191,,,,20101005,220826,1.00
96321FDAB541DB6F,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101005,113933,20101008,50000.00,99.000,5.196,,,,20101005,220826,1.00
D5AB88294A66AC98,P,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101005,113100,20101007,250000.00,112.670,1.497,,,,20101005,220826,1.00
FF2417223F1C1AE6,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101005,113912,20101008,30000.00,101.037,5.266,,,,20101005,220826,1.00
5CEAF2571A5A27E6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101005,113820,20101008,115000.00,99.250,4.173,,,,20101005,220826,1.00
9509E75398F9D9ED,S,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20101005,113831,20101008,15000.00,99.995,4.000,,,,20101005,220826,1.00
87FE252B01A56C2C,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101005,113839,20101008,500000.00,114.595,3.200,,,,20101005,220826,1.00
2549ADFBCDF2970E,S,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113002,20101008,25000.00,102.163,-22.597,,,,20101005,220826,1.00
088652538B8B30E2,S,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113002,20101008,50000.00,102.113,-21.969,,,,20101005,220826,1.00
529D6A254378870A,D,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101005,113910,20101008,50000.00,111.695,,,,,20101005,220826,1.00
0E5C0AB42EF96508,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101005,113904,20101008,200000.00,111.421,3.000,,,,20101005,220826,1.00
68275F4D15BC7419,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101005,113915,20101008,30000.00,101.000,,,,,20101005,220826,1.00
64152FA85E1353C1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101005,113827,20101008,115000.00,99.250,,,,,20101005,220826,1.00
501764B575D5CED3,D,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113344,20101008,95000.00,102.062,,,,,20101005,220826,1.00
E6D6C8542FA23042,P,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20101005,113921,20101008,400000.00,109.977,0.790,,,,20101005,220826,1.00
1B0B53B4AFC51583,P,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101005,113932,20101008,75000.00,103.249,3.745,,,,20101005,220826,1.00
5998BAE170513D5E,S,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101005,113002,20101008,20000.00,102.188,-22.911,,,,20101005,220826,1.00
69B6A27E8F804F9B,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101005,113940,20101008,35000.00,107.533,,,,,20101005,220826,1.00
9778DC5AF814AF78,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20101005,113844,20101008,10000.00,110.536,,,,,20101005,220826,1.00
F8DED2FFFC320565,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,113844,20101019,210000.00,97.690,,,,,20101005,220826,1.00
6D6A5171EDD50FE3,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101005,113950,20101008,50000.00,106.891,1.950,,,,20101005,220826,1.00
26BD284D39072C45,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,113951,20101013,20000.00,102.250,6.240,,,,20101005,220826,1.00
1E3EC03BF801D977,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101005,113951,20101008,100000.00,109.966,0.720,,,,20101005,220826,1.00
ACCD2C382869A73C,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101005,113922,20101008,50000.00,106.891,,,,,20101005,220826,1.00
6EF3CA3954C747D6,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101005,113955,20101007,20000.00,100.620,4.503,,,,20101005,220826,1.00
2B4435F406CEA588,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20101005,113948,20101008,15000.00,106.555,2.225,,,,20101005,220826,1.00
C3992E3218534B90,S,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20101005,113917,20101008,25000.00,108.689,2.592,,,,20101005,220826,1.00
8B7057C298979314,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101005,113900,20101008,250000.00,119.539,1.870,,,,20101005,220826,1.00
C278FAF90FE8DC76,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101005,113900,20101008,280000.00,109.999,2.800,,,,20101005,220826,1.00
EF79EB32711F8D12,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101005,113939,20101008,150000.00,115.556,2.800,,,,20101005,220826,1.00
0B82D4836A0F0F4C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,113905,20101008,35000.00,96.617,,,,,20101005,220826,1.00
CE89CFD2628332DC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,113857,20101008,35000.00,96.867,,,,,20101005,220826,1.00
CF34F6909CE8A657,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101005,114000,20101008,30000.00,108.691,4.330,,,,20101005,220826,1.00
B0D53B30771F696D,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101005,114002,20101008,5000.00,100.170,3.034,,,,20101005,220826,1.00
65E29CD9515A42D1,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101005,114004,20101008,10000.00,99.900,5.008,,,,20101005,220826,1.00
5E9F2D2C2DEFC597,P,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20101005,113959,20101008,5000.00,110.370,2.595,,,,20101005,220826,1.00
821339F5A8EB233F,P,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101005,113955,20101008,25000.00,108.789,1.641,,,,20101005,220826,1.00
89B06000F49B48C8,P,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101005,113900,20101008,100000.00,103.079,3.291,,,,20101005,220826,1.00
8CD939B085CC33A5,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101005,114003,20101110,20000.00,99.046,4.100,,,,20101005,220826,1.00
33E97A34EA93AEAA,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101005,113900,20101008,100000.00,103.144,,,,,20101005,220826,1.00
5401017146B2A909,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,114008,20101008,5000.00,101.625,3.796,,,,20101005,220826,1.00
4DF3FB5A5667829A,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101005,113910,20101008,10000.00,104.655,,,,,20101005,220826,1.00
A10BC9828888B27B,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101005,113903,20101008,10000.00,104.905,,,,,20101005,220826,1.00
6F6418EAE06D162B,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101005,114012,20101008,20000.00,102.000,4.955,,,,20101005,220826,1.00
66F6A7D15715E49A,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101005,114012,20101008,5000.00,105.494,3.862,,,,20101005,220826,1.00
C817270FC4121D66,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,114011,20101008,100000.00,120.625,2.329,,,,20101005,220826,1.00
8E8DDDD5ABF19967,P,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101005,114009,20101008,50000.00,105.162,3.670,,,,20101005,220826,1.00
AEBCA37B28ACEB03,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101005,113341,20101008,360000.00,112.338,,,,,20101005,220826,1.00
06D9B1DE9BB59436,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,114010,20101008,50000.00,100.931,4.751,,,,20101005,220826,1.00
D194B504604C1347,P,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101005,114012,20101008,50000.00,105.940,4.247,,,,20101005,220826,1.00
71E571EB09F0DDD4,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20101005,114002,20101008,50000.00,73.863,5.097,,,,20101005,220826,1.00
D0686C55192CC506,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101005,113856,20101008,265000.00,102.167,,S,,,20101005,220826,1.00
9214F6629A91C1F9,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101005,113717,20101008,80000.00,104.090,5.469,,,,20101005,220826,1.00
2C51743CF377F3EE,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101005,113719,20101008,40000.00,101.610,4.025,,,,20101005,220826,1.00
CD6EDFF0EC27AD84,P,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20101005,113900,20101005,40000.00,108.444,1.353,,,,20101005,220826,1.00
A6CE71D1FAEC7776,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101005,114013,20101008,50000.00,104.843,4.343,,,,20101005,220826,1.00
92A59F6DEC243B24,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101005,114009,20101008,50000.00,105.662,,,,,20101005,220826,1.00
29B9D577F2956033,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,114010,20101008,50000.00,101.431,,,,,20101005,220826,1.00
3FEEEF491A95B2A8,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101005,114012,20101008,50000.00,106.440,,,,,20101005,220826,1.00
AF236C5A7F3CDDF9,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20101005,114002,20101008,50000.00,74.321,,,,,20101005,220826,1.00
EB25F31D99B4E04C,P,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101005,113948,20101008,25000.00,106.301,3.856,,,,20101005,220826,1.00
6FAD60485017523A,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101005,114014,20101008,50000.00,102.750,3.611,,,,20101005,220826,1.00
B8454C4FCBF3B822,P,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20101005,114010,20101008,15000.00,101.127,3.555,,,,20101005,220826,1.00
F1A68F375FB477E0,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101005,114013,20101008,50000.00,105.343,,,,,20101005,220826,1.00
AD1364A2264018D5,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101005,114000,20101008,50000.00,72.833,7.779,,,,20101005,220826,1.00
932BDC919DA090CD,P,9672434E3,WICHITA KANS SER 784,20060201,4.000,20180901,,,20101005,114021,20101008,5000.00,105.000,2.533,,,,20101005,220826,1.00
C40B4BC4772C4AC5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,114022,20101013,5000.00,102.250,6.240,,,,20101005,220826,1.00
31DA6186AA351B48,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101005,113957,20101008,250000.00,112.960,1.420,,,,20101005,220826,1.00
AF3EDAB1BC8CBB04,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101005,114011,20101008,10000.00,102.560,3.069,,,,20101005,220826,1.00
7370AC56D3539DDA,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101005,113946,20101008,250000.00,112.960,,,,,20101005,220826,1.00
BA85959574189618,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20101005,114023,20101008,25000.00,103.313,3.250,,,,20101005,220826,1.00
A2E4AD100E9341FD,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101005,114028,20101008,25000.00,101.159,3.250,,,,20101005,220826,1.00
028FDAE2B867A239,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20101005,114027,20101008,60000.00,110.625,1.764,,,,20101005,220826,1.00
055D25F8DA2476FD,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,113900,20101008,25000.00,105.383,,,,,20101005,220826,1.00
B110266AA3427A41,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,113922,20101008,25000.00,105.633,,,,,20101005,220826,1.00
C53EBAEF3232B4FA,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101005,114028,20101008,25000.00,100.659,,,,,20101005,220826,1.00
E852A01C0A96D016,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,114020,20101008,15000.00,101.627,5.256,,,,20101005,220826,1.00
29A66B92B8E363AE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,114024,20101008,10000.00,106.810,2.887,,,,20101005,220826,1.00
7830662A8DEF1FAA,P,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20101005,114022,20101008,280000.00,105.550,1.356,,,,20101005,220826,1.00
F8C01A3DAF6470A3,P,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20101005,114035,20101008,150000.00,110.921,3.310,,,,20101005,220826,1.00
7B0744F349F9D664,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101005,114004,20101008,10000.00,83.839,4.624,,,,20101005,220826,1.00
9A1B40D4B846A0E5,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,113752,20101008,10000.00,97.000,,,,,20101005,220826,1.00
65E18383411AABF9,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20101005,114027,20101008,60000.00,109.875,,,,,20101005,220826,1.00
006F4DA6F9F9B57B,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101005,114004,20101008,10000.00,82.988,,,,,20101005,220826,1.00
A8C0D8740D9115FE,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101005,114004,20101008,10000.00,83.039,,,,,20101005,220826,1.00
8A5E59EDE6FA34D1,P,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101005,114039,20101008,100000.00,104.811,3.840,,,,20101005,220826,1.00
5EDEA93A28D14FF2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,114024,20101008,10000.00,98.875,4.574,,,,20101005,220826,1.00
2957B8E0EAD6E162,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101005,114026,20101008,15000.00,98.628,4.863,,,,20101005,220826,1.00
F5A377488C3000A6,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,113740,20101027,10000.00,99.772,4.021,,,,20101005,220826,1.00
375AD01479AB753A,D,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101005,113948,20101008,25000.00,108.551,,,,,20101005,220826,1.00
7C2BD8A8F13CC738,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,113744,20101027,10000.00,98.272,,,,,20101005,220826,1.00
F10848DCBA091DA6,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,114010,20101008,250000.00,109.633,2.810,,,,20101005,220826,1.00
FD2C02257B84CD64,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,114011,20101008,250000.00,109.633,2.810,,,,20101005,220826,1.00
1D89B6175C7FF121,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,114032,20101008,45000.00,113.702,1.339,,,,20101005,220826,1.00
2314E5E79A882B0D,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101005,113953,20101005,300000.00,100.000,0.000,,,,20101005,220826,1.00
5447686DE9BFE0C7,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101005,113900,20101008,25000.00,104.548,4.100,,,,20101005,220826,1.00
5256CC357FB97EFE,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101005,113937,20101008,100000.00,109.751,,S,,,20101005,220826,1.00
B1670328024AF5D5,P,490728VU3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20110501,,,20101005,114012,20101008,125000.00,102.386,0.751,,,,20101005,220826,1.00
21C072D388EED972,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101005,113935,20101008,100000.00,100.469,,S,,,20101005,220826,1.00
527C50B6AB9FF408,S,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20101005,114050,20101008,5000.00,90.561,2.405,,,,20101005,220826,1.00
DC5BA06FD6A91378,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20101005,114045,20101008,10000.00,108.525,4.471,,,,20101005,220826,1.00
53EDB186A885B93B,S,414007BN3,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.500,20220601,,,20101005,114046,20101008,10000.00,98.500,4.668,,,,20101005,220826,1.00
BD1DDD4ED76454C5,S,054879HR5,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20201001,Y,,20101005,113000,20101109,1000000.00,111.219,2.700,,,Y,20101005,220826,1.00
635DDE00301790C4,P,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20101005,114038,20101008,200000.00,110.420,1.269,,,,20101005,220826,1.00
E0AE28BD56B8E20D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101005,114040,20101008,25000.00,112.496,3.778,,,,20101005,220826,1.00
2154D5B53A1D0129,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101005,114040,20101008,200000.00,107.414,0.953,,,,20101005,220826,1.00
9E35E1350A7005F1,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101005,114042,20101008,100000.00,108.385,1.179,,,,20101005,220826,1.00
D63DD3B0CAF04E60,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20101005,114038,20101008,200000.00,110.670,,,,,20101005,220826,1.00
96D19A1BF1420392,P,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101005,114043,20101008,125000.00,114.435,1.569,,,,20101005,220826,1.00
00117C22CFBEBEAA,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20101005,114047,20101008,20000.00,107.606,2.851,,,,20101005,220826,1.00
0027D856D68BC86D,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101005,114040,20101008,25000.00,110.496,,,,,20101005,220826,1.00
D07DF038470AC39B,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101005,114040,20101008,200000.00,107.664,,,,,20101005,220826,1.00
2CED6B412C876345,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101005,114042,20101008,100000.00,108.635,,,,,20101005,220826,1.00
6461A397147CBC80,D,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101005,114043,20101008,125000.00,114.935,,,,,20101005,220826,1.00
EEB81D86F0E7B9E7,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101005,114052,20101008,25000.00,98.000,3.550,,,,20101005,220826,1.00
44699B0350C55AEF,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101005,114041,20101008,50000.00,104.142,3.568,,,,20101005,220826,1.00
8D9080600DCB604E,P,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101005,114048,20101008,30000.00,100.609,4.663,,,,20101005,220826,1.00
A64CC857355C1159,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101005,113959,20101008,100000.00,100.184,3.228,,,,20101005,220826,1.00
62D3A19EDD144028,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,114056,20101018,20000.00,100.338,4.210,,,,20101005,220826,1.00
39283C8C7D7FF142,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,114018,20101008,15000.00,99.877,,,,,20101005,220826,1.00
04AD24528B011F72,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101005,113946,20101008,475000.00,96.443,2.710,,,,20101005,220826,1.00
B9DAC6B929ADEF02,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,114100,20101008,25000.00,73.179,8.030,,,,20101005,220826,1.00
FA965258F505AA8F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101005,114101,20101027,25000.00,100.191,4.475,,,,20101005,220826,1.00
3DAFB4CBE01FD758,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,114100,20101008,15000.00,103.876,3.321,,,,20101005,220826,1.00
9CDC677EDF59B787,P,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20101005,114053,20101008,300000.00,108.000,4.143,,,,20101005,220826,1.00
F8B88322A0470C59,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101005,114105,20101008,15000.00,106.500,2.179,,,,20101005,220826,1.00
45107CE2765F232A,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101005,113914,20101007,1MM+,119.736,2.530,,,,20101005,220826,1.00
714ECD43A1E91277,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101005,114056,20101008,25000.00,100.600,4.991,,,,20101005,220826,1.00
B0D6C4A74A0FD14A,S,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101005,114000,20101008,190000.00,110.836,0.851,,,,20101005,220826,1.00
2454E68F1F89DC32,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101005,114056,20101008,25000.00,100.500,,,,,20101005,220826,1.00
5AE63E25A69FE18D,D,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101005,113813,20101008,700000.00,108.983,,P,,,20101005,220826,1.00
C2C148D946999B77,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101005,114006,20101008,350000.00,109.155,,,,,20101005,220826,1.00
23B08545CE903330,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,114100,20101008,15000.00,101.586,,,,,20101005,220826,1.00
D5D324639DB856FF,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101005,114056,20101008,25000.00,100.500,,,,,20101005,220826,1.00
2D62EC6248DA2F41,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101005,114056,20101008,50000.00,109.661,2.769,,,,20101005,220826,1.00
62244215AF18ADCE,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101005,114112,20101008,10000.00,60.156,3.500,,,,20101005,220826,1.00
3B67F49BF536747E,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101005,114109,20101008,10000.00,101.065,,,,,20101005,220826,1.00
6F9684812CB1D829,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101005,114109,20101008,10000.00,101.065,4.448,,,,20101005,220826,1.00
9C83AF68737B11B9,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101005,114058,20101008,50000.00,100.000,4.896,,,,20101005,220826,1.00
6088362A723CC455,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101005,114113,20101021,15000.00,100.000,3.300,,,,20101005,220826,1.00
033CC1E2EC871785,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101005,114112,20101008,10000.00,59.156,,,,,20101005,220826,1.00
64AEC295CD64DD8E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114119,20101027,50000.00,100.000,4.749,,,,20101005,220826,1.00
23FD345B691EC091,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101005,114028,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
61CB989357C8EB8D,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101005,114112,20101008,10000.00,104.541,3.450,,,,20101005,220826,1.00
F547BD2B097CBDEE,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,114112,20101008,10000.00,102.654,3.630,,,,20101005,220826,1.00
8519A7EEB9E3539F,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,113905,20101008,1000000.00,87.000,6.617,,,,20101005,220826,1.00
CC4DB1B5D6991110,S,692634BB3,OZARK MO REORG SCH DIST MO DIRECT DEP PROG-SER B,20020601,5.000,20120301,,,20101005,114113,20101008,100000.00,106.344,0.440,,,,20101005,220826,1.00
6A1A19D6C019823C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101005,113942,20101008,100000.00,84.896,5.034,,,,20101005,220826,1.00
7A43F3089293CD81,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101005,114018,20101008,50000.00,106.440,,,,,20101005,220826,1.00
B751DA72B440B86E,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,114020,20101008,50000.00,101.431,,,,,20101005,220826,1.00
9273961F3963ACF1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,114100,20101008,10000.00,105.804,3.331,,,,20101005,220826,1.00
8182C8BC1F480464,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101005,113745,20101008,205000.00,107.975,1.225,,,,20101005,220826,1.00
91D7824C24F6BD19,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,114112,20101008,10000.00,101.348,4.080,,,,20101005,220826,1.00
B2B0FF19CB5554A4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101005,114112,20101008,10000.00,105.566,3.330,,,,20101005,220826,1.00
901EBF9A326191E7,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101005,114112,20101008,10000.00,106.561,3.450,,,,20101005,220826,1.00
B144267441716211,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20101005,113800,20101008,5000.00,108.162,5.833,,,,20101005,220826,1.00
5D60F18CC541B337,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101005,114105,20101008,30000.00,97.109,1.371,,,,20101005,220826,1.00
60F222D809B61B75,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,114123,20101008,100000.00,105.592,4.388,,,,20101005,220826,1.00
9483AA2A524B2E9E,D,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20101005,113604,20101008,5000.00,108.000,,,,,20101005,220826,1.00
37DF646831004DAF,S,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20101005,114123,20101008,50000.00,110.131,2.549,,,,20101005,220826,1.00
8E01443E4F7945DF,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101005,114105,20101008,30000.00,96.984,,,,,20101005,220826,1.00
475F08D88D58D7BC,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,114123,20101008,100000.00,104.712,,,,,20101005,220826,1.00
20AFD919304A657D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114132,20101027,55000.00,100.000,4.749,,,,20101005,220826,1.00
16EC635C9221838D,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20101005,114130,20101008,50000.00,109.256,,,,,20101005,220826,1.00
63B11410A8E20AAA,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101005,113945,20101008,250000.00,99.190,,P,,,20101005,220826,1.00
F0B5C9C32FF7E4F7,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,114043,20101008,505000.00,95.000,,S,,,20101005,220826,1.00
B8698182FE26FE75,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101005,114117,20101008,250000.00,99.250,,S,,,20101005,220826,1.00
BD4496AD298A45FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,114138,20101008,10000.00,102.250,5.788,,,,20101005,220826,1.00
830E28B9CB82FED2,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101005,114133,20101008,100000.00,110.185,0.296,,,,20101005,220826,1.00
B45390DB8479FD44,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101005,114132,20101008,35000.00,98.000,3.550,,,,20101005,220826,1.00
D66C3260A9E366C8,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101005,114124,20101008,50000.00,107.337,3.326,,,,20101005,220826,1.00
50C598E9C6247592,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101005,114132,20101008,50000.00,103.994,,,,,20101005,220826,1.00
91A6DEBAB7BCF402,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20101005,114127,20101008,10000.00,101.254,3.723,,,,20101005,220826,1.00
6F0EB04B5B9C1ABC,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101005,114107,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
4EC5482A92ED6C37,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114132,20101008,200000.00,109.555,2.893,,,,20101005,220826,1.00
09FDAD7E84C2CD3A,S,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20101005,114100,20101008,200000.00,107.509,0.820,,,,20101005,220826,1.00
84BC480084F662A9,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101005,113914,20101008,15000.00,96.400,5.309,,,,20101005,220826,1.00
75DAED3A20240A91,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101005,113900,20101008,155000.00,113.124,,,,,20101005,220826,1.00
1007462D85FFFBA1,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101005,113900,20101008,155000.00,113.082,3.350,,,,20101005,220826,1.00
85344ABF3CDB4908,S,57563RHW2,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.500,20160101,,,20101005,114125,20101008,10000.00,106.213,3.200,,,,20101005,220826,1.00
F4341C0F114EE36F,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20101005,114000,20101008,600000.00,109.840,0.530,,,,20101005,220826,1.00
0A85446127061B49,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114141,20101027,35000.00,100.000,4.749,,,,20101005,220826,1.00
F4E02E893356A40A,D,57563RHW2,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.500,20160101,,,20101005,114125,20101008,10000.00,105.963,,,,,20101005,220826,1.00
153F2BFB9B72ED91,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,114145,20101021,10000.00,100.000,3.999,,,,20101005,220826,1.00
CF2CCA2468181436,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101005,114142,20101008,125000.00,41.958,5.496,,,,20101005,220826,1.00
07775797452D86B1,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,114145,20101008,10000.00,102.892,3.650,,,,20101005,220826,1.00
9CBD939BFBA815A8,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101005,114144,20101008,10000.00,108.471,3.710,,,,20101005,220826,1.00
7BE5DCD8F5E68DA3,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101005,114142,20101008,125000.00,42.167,,,,,20101005,220826,1.00
F9842F3681491E9C,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,114145,20101008,10000.00,101.017,,,,,20101005,220826,1.00
110BEB4A45D5FCFE,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101005,114144,20101008,10000.00,107.398,,,,,20101005,220826,1.00
71514A158296CAE7,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101005,114135,20101008,100000.00,84.896,5.034,,,,20101005,220826,1.00
54BB6D77BD0EFEDF,S,665439AE5,NORTHERN MORAINE WASTEWATER ,20100922,2.000,20150501,,,20101005,114144,20101008,35000.00,101.974,1.550,,,,20101005,220826,1.00
2567C18CE2FFAFFA,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101005,114132,20101008,50000.00,105.194,4.350,,,,20101005,220826,1.00
EB7F9EC13A24F99B,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101005,113914,20101008,15000.00,98.600,,,,,20101005,220826,1.00
CF4582364E2912E2,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20101005,114046,20101008,200000.00,110.670,,,,,20101005,220826,1.00
909C58C79327FEC6,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101005,114047,20101008,200000.00,107.665,,,,,20101005,220826,1.00
74CE40E1BF624BB2,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101005,114048,20101008,100000.00,108.635,,,,,20101005,220826,1.00
9EEBC699D602AA0E,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101005,114035,20101027,25000.00,97.747,,,,,20101005,220826,1.00
5F98625ABB77E00F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,114146,20101013,5000.00,100.987,5.589,,,,20101005,220826,1.00
E4A0A244A875728B,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101005,114142,20101008,5000.00,96.300,5.314,,,,20101005,220826,1.00
4E7C24BD63C908E6,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101005,114145,20101008,200000.00,102.882,4.751,,,,20101005,220826,1.00
E4251E285D2D3C9F,S,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101005,114151,20101020,75000.00,100.476,2.200,,,,20101005,220826,1.00
DA821EAF8D1B695E,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,114000,20101008,1MM+,102.367,4.700,,,,20101005,220826,1.00
29671F6C27D5723F,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,Y,,20101005,114122,20101014,500000.00,101.181,2.870,,,,20101005,220826,1.00
3AE18B6FA89375E7,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101005,114048,20101008,150000.00,115.556,,,,,20101005,220826,1.00
638D99B54F15EAF2,S,645788LM0,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20170901,,,20101005,114120,20101008,10000.00,103.634,2.001,,,,20101005,220826,1.00
6F52C63A440CFB44,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,114124,20101014,30000.00,99.996,3.625,,,,20101005,220826,1.00
F06962045E8D124C,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101005,114131,20101008,100000.00,109.473,,,,,20101005,220826,1.00
CABF3F82A7D500C3,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101005,114204,20101008,25000.00,99.993,4.500,,,,20101005,220826,1.00
BE994AB04341C8B2,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101005,114050,20101008,50000.00,109.436,,,,,20101005,220826,1.00
D3C4F42B8103DF69,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,114000,20101013,100000.00,101.663,,,,,20101005,220826,1.00
2218FA27DD18D84E,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101005,114048,20101008,50000.00,109.561,,,,,20101005,220826,1.00
F62E6032B207301A,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101005,114201,20101008,25000.00,103.224,4.027,,,,20101005,220826,1.00
01DD696854CEEA7E,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101005,114209,20101008,10000.00,106.723,1.209,,,,20101005,220826,1.00
59EC396B9834C1E2,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20101005,114002,20101008,50000.00,74.321,,,,,20101005,220826,1.00
2EEC9DB2F346C0A2,S,080637BE0,BELOIT WIS PROM NTS-SER B,20070601,4.000,20160601,,,20101005,114210,20101008,30000.00,108.705,1.536,,,,20101005,220826,1.00
B1DFC2FE677C9504,S,864766XL9,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.500,20160501,,,20101005,114047,20101101,10000.00,104.100,1.720,,,,20101005,220826,1.00
22657E6D8C327AE0,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101005,114149,20101021,75000.00,101.101,4.002,,,,20101005,220826,1.00
D8FBF8A89EB144EE,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101005,114203,20101008,15000.00,119.967,2.979,,,,20101005,220826,1.00
26CB574C1AEBDD5A,P,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101005,114207,20101008,10000.00,112.451,2.903,,,,20101005,220826,1.00
D10E59D464BF4824,S,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101005,114211,20101008,45000.00,102.897,1.414,,,,20101005,220826,1.00
F4178D111F594412,S,920615SF9,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.500,20190501,,,20101005,114213,20101008,25000.00,101.200,3.338,,,,20101005,220826,1.00
CFC68756DD553F38,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101005,114203,20101008,15000.00,118.467,,,,,20101005,220826,1.00
74EC67CEF6BFAC88,D,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101005,114209,20101008,45000.00,102.797,,,,,20101005,220826,1.00
1B38FF85C56872A0,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101005,114200,20101008,100000.00,106.182,3.149,,,,20101005,220826,1.00
EB97347288D85142,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101005,114210,20101008,25000.00,105.928,0.750,,,,20101005,220826,1.00
BA3B391E522A3A7B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,114212,20101014,25000.00,101.076,4.100,,,,20101005,220826,1.00
E9CECBA37D5A6EFB,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114216,20101008,250000.00,109.555,2.893,,,,20101005,220826,1.00
3C48B819D182811A,S,538361MG8,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.250,20120715,,,20101005,113920,20101006,35000.00,106.158,0.750,,,,20101005,220826,1.00
D84158F43312F7C0,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114224,20101027,10000.00,100.375,4.698,,,,20101005,220826,1.00
CA2626B8B1FDE33E,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101005,114222,20101008,10000.00,107.283,,,,,20101005,220826,1.00
E91297E49A845FFC,S,760167RL2,RENTON WASH WTR & SWR REV ,20020701,4.000,20111201,,,20101005,114221,20101008,100000.00,104.145,0.375,,,,20101005,220826,1.00
7C193AAF06C7A50A,P,943363HJ3,WAUSAU WIS SCH DIST ,20010501,4.375,20110301,,,20101005,114218,20101008,25000.00,100.495,3.100,,,,20101005,220826,1.00
46676817E749B779,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101005,114225,20101008,25000.00,98.000,3.550,,,,20101005,220826,1.00
D975F40DE4D3B01B,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101005,114219,20101008,15000.00,109.900,1.272,,,,20101005,220826,1.00
6539E26429C6CE86,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101005,114223,20101008,15000.00,102.375,2.902,,,,20101005,220826,1.00
DE13EEBAE61B47E2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,113640,20101008,25000.00,96.850,5.725,,,,20101005,220826,1.00
775EDF3595A0C0D8,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101005,114201,20101021,75000.00,101.101,,,,,20101005,220826,1.00
81EE35224371D569,P,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20101005,114226,20101008,125000.00,105.186,3.059,,,,20101005,220826,1.00
F29C959A78239E73,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20101005,114228,20101008,20000.00,107.004,3.500,,,,20101005,220826,1.00
CF12B7DB3CC7AEBD,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101005,114217,20101021,70000.00,101.101,4.002,,,,20101005,220826,1.00
328304B1719FA94E,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101005,114232,20101008,100000.00,102.737,4.582,,,,20101005,220826,1.00
E83C39CF5E2EF11E,S,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20101005,114232,20101008,5000.00,106.223,4.250,,,,20101005,220826,1.00
149074B905909552,P,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101005,114214,20101008,5000.00,113.451,2.746,,,,20101005,220826,1.00
624E08C7A2B2F116,S,950732PC5,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.000,20170301,,,20101005,114242,20101008,50000.00,107.087,1.000,,,,20101005,220826,1.00
A7320B12DADDDE39,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,114238,20101013,20000.00,102.250,6.240,,,,20101005,220826,1.00
2BC773A76E9BA82C,P,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101005,114216,20101008,75000.00,101.923,3.977,,,,20101005,220826,1.00
6F7A48648A06AA4C,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101005,114100,20101008,30000.00,106.955,4.046,,,,20101005,220826,1.00
7DC50C98D1AC18D2,P,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101005,114228,20101008,20000.00,110.294,1.710,,,,20101005,220826,1.00
D0181A3F456B28AB,D,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101005,114216,20101008,75000.00,102.060,,,,,20101005,220826,1.00
23C3E1AC98ECE03D,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101005,114233,20101008,15000.00,109.325,5.584,,,,20101005,220826,1.00
E6C61364C9EFD6BD,S,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20101005,114237,20101008,25000.00,108.468,1.000,,,,20101005,220826,1.00
444B987FBFA925D1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,114238,20101008,20000.00,87.509,6.520,,,,20101005,220826,1.00
F8CB1A5998DD6FC4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,114238,20101008,20000.00,86.009,,,,,20101005,220826,1.00
9ACF89949A050859,D,920615SF9,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.500,20190501,,,20101005,114206,20101008,25000.00,101.000,,,,,20101005,220826,1.00
949E54AC82B5DF11,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,114200,20101008,10000.00,101.700,4.588,,,,20101005,220826,1.00
565AC5DB4BE61438,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,113830,20101019,210000.00,97.750,,,,,20101005,220826,1.00
82DA2E6263063975,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101005,114221,20101021,70000.00,101.101,,,,,20101005,220826,1.00
0AD2E149E228107D,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101005,114144,20101008,200000.00,101.257,,,,,20101005,220826,1.00
EC21AA6D004A3B6C,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101005,114147,20101005,400000.00,100.000,0.000,,,,20101005,220826,1.00
43B53FE6C6F29F86,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,114231,20101008,565000.00,109.780,5.596,,,,20101005,220826,1.00
B5718072CA0B407D,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101005,114252,20101008,100000.00,105.398,4.962,,,,20101005,220826,1.00
E51A24ECC8C530A7,D,121493EW6,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20180401,,,20101005,114149,20101008,160000.00,108.570,,,,,20101005,220826,1.00
66D9211A61B7DE99,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101005,114252,20101008,100000.00,105.898,,,,,20101005,220826,1.00
049516A2A57D3F2E,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101005,114300,20101008,10000.00,105.890,4.051,,,,20101005,220826,1.00
E534E8FC582271A1,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101005,114100,20101008,200000.00,101.197,5.040,,,,20101005,220826,1.00
4A267E4B81FC5E4C,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101005,114300,20101008,20000.00,107.856,2.324,,,,20101005,220826,1.00
1C6AF513923DCFC6,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101005,114226,20101008,30000.00,99.637,4.650,,,,20101005,220826,1.00
E1CE0F3223B999F9,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,114249,20101008,50000.00,103.400,3.733,,,,20101005,220826,1.00
AE5BC6C89CBD9D1C,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101005,114259,20101008,25000.00,104.468,,,,,20101005,220826,1.00
F1C2B2C98DECA078,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,114249,20101008,50000.00,101.400,,,,,20101005,220826,1.00
CD16330A4F15D6E1,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101005,114203,20101008,30000.00,98.225,,,,,20101005,220826,1.00
DE50BCD131359C8B,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101005,114255,20101008,25000.00,109.202,3.719,,,,20101005,220826,1.00
7538F068B055A2D5,S,155667CX4,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20160801,,,20101005,114304,20101008,50000.00,107.859,2.537,,,,20101005,220826,1.00
DDB4524F5CB9E198,P,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20101005,114200,20101008,25000.00,102.410,3.451,,,,20101005,220826,1.00
07852878905ECBEE,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,114309,20101008,10000.00,103.919,4.200,,,,20101005,220826,1.00
E396768880387719,D,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20101005,114200,20101008,25000.00,102.670,,,,,20101005,220826,1.00
7990A247314C6543,D,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20101005,113833,20101008,25000.00,102.872,,,,,20101005,220826,1.00
9F7B93D5FA6A1B09,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,114231,20101008,565000.00,109.780,,,,,20101005,220826,1.00
5375203E46F1DA53,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101005,114255,20101008,20000.00,106.731,,,,,20101005,220826,1.00
21F779EB3387EB67,P,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20101005,114300,20101008,10000.00,106.627,1.375,,,,20101005,220826,1.00
F18B1B19445CACD4,S,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101005,114259,20101008,25000.00,105.512,0.687,,,,20101005,220826,1.00
953DFB571BAC7EDA,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101005,114314,20101008,15000.00,109.325,5.584,,,,20101005,220826,1.00
695D3D556F3CDFB9,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101005,114307,20101008,900000.00,105.331,0.350,,,,20101005,220826,1.00
45797A9D5D5C1B84,P,938580DT1,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20121001,,,20101005,113931,20101005,1MM+,109.854,0.749,,,,20101005,220826,1.00
BC2C7093496E8D25,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,114314,20101008,45000.00,101.500,4.189,,,,20101005,220826,1.00
A2F36A36BC43083D,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101005,114314,20101013,120000.00,107.456,3.253,,,,20101005,220826,1.00
FEA8BCCE40053D98,P,770570G78,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20200601,,,20101005,114316,20101008,30000.00,103.565,3.396,,,,20101005,220826,1.00
DDE564D5356EA3E3,S,538361MG8,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.250,20120715,,,20101005,114226,20101008,20000.00,106.139,0.750,,,,20101005,220826,1.00
0F4268BF0282CF8A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101005,114300,20101008,50000.00,100.550,5.052,,,,20101005,220826,1.00
56B536ED63B2DE20,S,721174YJ3,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20180601,Y,,20101005,113700,20101104,640000.00,101.355,2.800,,,,20101005,220826,1.00
E34E6D3F6C18628D,P,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101005,114300,20101005,1MM+,83.063,3.410,,,,20101005,220826,1.00
F105B2C1F0694C0F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114324,20101027,5000.00,100.375,4.698,,,,20101005,220826,1.00
D5F35F468833D653,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,114314,20101008,45000.00,99.625,,,,,20101005,220826,1.00
3D84E71C5DE21B67,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101005,114314,20101013,120000.00,106.456,,,,,20101005,220826,1.00
FD35CFDFC61E3524,D,770570G78,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20200601,,,20101005,114316,20101008,30000.00,104.065,,,,,20101005,220826,1.00
819F632AD89CDEF7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,114206,20101019,250000.00,102.055,,P,,,20101005,220826,1.00
8589033D87A5B3E5,D,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101005,114300,20101005,1MM+,83.063,,,,,20101005,220826,1.00
5267E0F8F189E9D6,S,250336CP7,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20150101,,,20101005,114317,20101008,10000.00,110.907,2.750,,,,20101005,220826,1.00
AE6CCC0E0E1B7BF6,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101005,114319,20101008,10000.00,106.762,2.959,,,,20101005,220826,1.00
B0D4E72345C424E2,S,108151S28,BRIDGEPORT CONN SUBSER A,20091215,2.000,20120815,,,20101005,114321,20101008,25000.00,102.500,0.640,,,,20101005,220826,1.00
761ADDAD6722772A,S,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20101005,114131,20101008,25000.00,100.689,4.868,,,,20101005,220826,1.00
059E5C31EBDED7BB,S,47407MAH4,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20140201,,,20101005,114317,20101008,50000.00,108.558,1.350,,,,20101005,220826,1.00
1CDD4FC6F3A210AA,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101005,114322,20101008,10000.00,104.923,,,,,20101005,220826,1.00
A77975EF4C4C94FD,S,91588TAP0,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.900,20201115,,,20101005,114315,20101008,5000.00,100.000,5.899,,,Y,20101005,220826,1.00
680263CAD76E6DDB,S,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20101005,113800,20101006,20000.00,100.400,7.616,,,,20101005,220826,1.00
59D9BAB1845E8552,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,114303,20101008,50000.00,101.400,,,,,20101005,220826,1.00
54F5DE88BF52AE65,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101005,113600,20101008,50000.00,98.000,,,,,20101005,220826,1.00
9B2053FAB2363BB7,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101005,113900,20101005,550000.00,103.914,2.760,,,,20101005,220826,1.00
D679D79F6D9B8FC6,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,114334,20101021,50000.00,99.669,4.280,,,,20101005,220826,1.00
77DACF2984F6D8DA,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20101005,114332,20101008,25000.00,109.983,3.500,,,,20101005,220826,1.00
17FBF4CC2F54A1C9,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101005,114333,20101008,20000.00,111.584,2.070,,,,20101005,220826,1.00
258D006A464D7D58,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101005,113930,20101008,1MM+,111.369,0.660,,,,20101005,220826,1.00
750F9593CB7A2EEE,D,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20101005,114332,20101008,25000.00,108.108,,,,,20101005,220826,1.00
490074F7F1341F42,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101005,114333,20101008,20000.00,110.334,,,,,20101005,220826,1.00
24CE7B9C0EE5F444,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101005,114000,20101008,100000.00,95.881,,,,,20101005,220826,1.00
B209C7033291237A,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101005,114300,20101008,20000.00,115.300,4.264,,,,20101005,220826,1.00
099E8900C964EBB2,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101005,114330,20101008,50000.00,107.171,3.537,,,,20101005,220826,1.00
D9C183216F8296E3,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,114332,20101008,325000.00,110.606,3.529,,,,20101005,220826,1.00
E4E033F264140CDF,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101005,114334,20101008,5000.00,105.193,3.268,,,,20101005,220826,1.00
AECAFCE714E0BD95,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101005,103836,20101008,150000.00,109.783,0.730,,,,20101005,220826,1.00
E67B15D1D2B04E64,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101005,114330,20101008,50000.00,104.297,,,,,20101005,220826,1.00
7780C5E8F702686B,P,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101005,114340,20101008,100000.00,104.137,4.190,,,,20101005,220826,1.00
7253522E572252D2,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101005,114334,20101008,5000.00,104.993,,,,,20101005,220826,1.00
AFC39BA34372A588,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101005,103604,20101008,150000.00,109.783,,,,,20101005,220826,1.00
585B34CCD0276C72,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,114346,20101021,75000.00,99.669,4.280,,,,20101005,220826,1.00
8EF8ED1CB6FFD5C7,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101005,094232,20101015,40000.00,102.832,3.993,,,,20101005,220826,1.00
F49BF32849FF1A16,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,114227,20101008,100000.00,100.550,,S,,,20101005,220826,1.00
13C08B021693D42C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,114339,20101014,100000.00,100.000,4.125,,,,20101005,220826,1.00
A69A6AB28246322F,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,114300,20101014,60000.00,102.044,4.014,,,,20101005,220826,1.00
F6D8BCA37F3EB287,S,430146GK0,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20260101,Y,,20101005,113703,20101018,535000.00,50.837,4.500,,,,20101005,220826,1.00
DA66F8DFA9B19E4B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,114300,20101008,5000.00,101.700,4.588,,,,20101005,220826,1.00
4B2A88F45DCD963B,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,114351,20101013,10000.00,105.269,4.329,,,,20101005,220826,1.00
1D6BA0D9FC5EED14,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,114354,20101021,50000.00,99.250,3.088,,,,20101005,220826,1.00
2600D25636CCE149,S,721174YL8,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20200601,Y,,20101005,114100,20101104,355000.00,100.000,3.000,,,,20101005,220826,1.00
78EF0726C078AEB3,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,114354,20101021,50000.00,98.400,,,,,20101005,220826,1.00
017F6F889131F044,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,085908,20101013,500000.00,109.349,,S,,,20101005,220826,1.00
CBFDCD2ECB85B96D,P,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20101005,114400,20101008,15000.00,115.236,1.740,,,,20101005,220826,1.00
BAA72C86681732E7,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,114343,20101008,1MM+,99.250,5.048,,,,20101005,220826,1.00
4F2672A292B2083C,S,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20101005,114135,20101008,1MM+,117.813,2.500,,,,20101005,220826,1.00
5DD7346F838F9290,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101005,114401,20101008,50000.00,12.769,6.000,,,,20101005,220826,1.00
A3E214E47CBC303B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,114320,20101008,90000.00,96.750,5.732,,,,20101005,220826,1.00
8016207A30B4C2C9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,114312,20101008,35000.00,102.500,5.782,,,,20101005,220826,1.00
1FC81846BA9521AC,S,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20101005,114357,20101008,10000.00,118.375,2.062,,,,20101005,220826,1.00
87C73FB6621F15C6,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101005,114401,20101008,50000.00,12.519,,,,,20101005,220826,1.00
6B7C0E90C21BA8B0,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101005,114048,20101008,100000.00,108.685,,,,,20101005,220826,1.00
9903262739045E25,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,114312,20101008,35000.00,101.500,,,,,20101005,220826,1.00
CEF2F01BABAF8D94,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101005,114400,20101008,5000.00,109.291,2.768,,,,20101005,220826,1.00
B951A54D3C6E011E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101005,114359,20101008,25000.00,106.359,3.515,,,,20101005,220826,1.00
14E922A4EFF013FA,P,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101005,114408,20101008,60000.00,111.726,1.450,,,,20101005,220826,1.00
E5EB56DCE02FACC1,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101005,114409,20101008,75000.00,109.427,3.640,,,,20101005,220826,1.00
A5C58AAC35678B60,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101005,114409,20101008,75000.00,107.427,,,,,20101005,220826,1.00
B35D7E94BB61C7F5,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,114352,20101008,565000.00,109.880,,,,,20101005,220826,1.00
456DD68BA67579FF,S,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20101005,114417,20101008,100000.00,101.443,0.401,,,,20101005,220826,1.00
018979C71A3E1598,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101005,114334,20101008,20000.00,101.283,4.762,,,,20101005,220826,1.00
4D2A8FDE78CCC258,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101005,114414,20101008,15000.00,109.325,5.584,,,,20101005,220826,1.00
D8FF68AB11262BEB,D,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20101005,114306,20101008,100000.00,101.443,,S,,,20101005,220826,1.00
59C6E3C922592EC5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,114424,20101008,15000.00,105.375,5.652,,,,20101005,220826,1.00
5E0D23E883F7C89E,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101005,114307,20101008,10000.00,107.302,3.843,,,,20101005,220826,1.00
BBE951D6212B4720,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,114421,20101014,20000.00,99.000,3.744,,,,20101005,220826,1.00
574CA5E436177D33,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101005,114419,20101008,50000.00,110.090,2.314,,,,20101005,220826,1.00
2A40DC79408D0933,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101005,114115,20101005,1MM+,110.200,0.722,,,,20101005,220826,1.00
1F41D9D41C603C00,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,114423,20101008,85000.00,64.518,4.225,,,,20101005,220826,1.00
05EA6934BC40896C,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101005,114400,20101008,50000.00,101.647,3.800,,,,20101005,220826,1.00
4E10F652FA9D6F72,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101005,114204,20101008,30000.00,97.975,,,,,20101005,220826,1.00
C3B21449672E1555,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,114423,20101008,85000.00,64.143,,,,,20101005,220826,1.00
5019CD056DD5B6C5,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,114340,20101014,60000.00,99.869,,,,,20101005,220826,1.00
3D91998C0A168CF8,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,114323,20101014,60000.00,99.994,,,,,20101005,220826,1.00
C311C644E9F455E0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,114412,20101014,15000.00,100.000,4.125,,,,20101005,220826,1.00
E850DA7448425611,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,114400,20101019,50000.00,101.375,4.318,,,,20101005,220826,1.00
1551189262B96FCF,P,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20101005,114422,20101008,100000.00,30.884,6.019,,,,20101005,220826,1.00
62D6B7FD833745DE,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101005,114425,20101008,20000.00,104.450,4.152,,,,20101005,220826,1.00
08FD2CCA258AEFFC,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20101005,114400,20101008,35000.00,115.548,2.712,,,,20101005,220826,1.00
690726030CD2AFEF,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101005,114344,20101008,25000.00,102.722,4.979,,,,20101005,220826,1.00
6D1657E7592C5C89,P,958370BW7,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.500,20231001,,,20101005,114433,20101008,65000.00,102.500,5.163,,,,20101005,220826,1.00
0D6F02B59D15431B,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101005,114344,20101008,25000.00,101.722,,,,,20101005,220826,1.00
5A8F7E34BA5E122A,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101005,114036,20101027,25000.00,97.497,,,,,20101005,220826,1.00
8DA6CBF0B6717A3E,S,967545M84,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20111201,,,20101005,114435,20101008,45000.00,103.456,0.475,,,,20101005,220826,1.00
1A8A09C1A077FF28,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101005,114400,20101008,5000.00,52.093,5.916,,,,20101005,220826,1.00
63DFDDA5AEEDBC48,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101005,114422,20101008,5000.00,51.093,,,,,20101005,220826,1.00
8EC0D1A90D09A264,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20101005,114436,20101008,185000.00,83.017,7.550,,,,20101005,220826,1.00
3426DA40B347C3F0,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101005,114433,20101008,20000.00,103.442,,,,,20101005,220826,1.00
E2CDEE7077FFE600,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101005,114444,20101008,5000.00,100.000,4.848,,,,20101005,220826,1.00
9E8A0CCC26BBB94B,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20101005,114437,20101008,55000.00,105.196,2.253,,,,20101005,220826,1.00
5BE20F6BAE3BD592,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101005,114439,20101008,15000.00,114.786,2.495,,,,20101005,220826,1.00
6DD32960ABE7EBE0,D,967545M84,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20111201,,,20101005,114433,20101008,45000.00,103.356,,,,,20101005,220826,1.00
2A6AF89553C5AF76,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101005,114357,20101008,15000.00,98.000,,,,,20101005,220826,1.00
11644204971023F7,D,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20101005,113707,20101008,100000.00,100.299,,S,,,20101005,220826,1.00
B8D5195AB00E324A,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101005,114439,20101008,15000.00,113.536,,,,,20101005,220826,1.00
DEAC1C643FB8756E,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101005,114448,20101008,5000.00,105.880,3.983,,,,20101005,220826,1.00
52B87E8EB71B6C8C,S,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20101005,114441,20101008,100000.00,109.762,2.550,,,,20101005,220826,1.00
26677663F2E2E0F0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,114438,20101008,10000.00,100.000,4.500,,,,20101005,220826,1.00
D883CAE986364010,D,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,114306,20101008,340000.00,108.000,,P,,,20101005,220826,1.00
B24C1F1041C6C4F1,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101005,114047,20101008,200000.00,107.715,,,,,20101005,220826,1.00
300C586C5DAB999E,S,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101005,114454,20101008,10000.00,105.500,3.024,,,,20101005,220826,1.00
565D1394751A61FC,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101005,114322,20101008,50000.00,74.426,,P,,,20101005,220826,1.00
236DF7CFB4DB2568,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,114445,20101008,25000.00,110.269,1.372,,,,20101005,220826,1.00
EF3547B51EA2C0CE,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101005,114401,20101008,100000.00,17.376,6.343,,,,20101005,220826,1.00
D3C38EB3715385F8,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101005,114454,20101008,150000.00,104.699,1.905,,,,20101005,220826,1.00
C3F6518ABD13B0A4,S,67184PFN6,OAKBROOK TER ILL TAXABLE-BUSINESS DIST-SER B,20101014,5.600,20261215,Y,,20101005,114100,20101015,25000.00,100.000,5.599,,,,20101005,220826,1.00
7E75948E1F273136,S,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101005,114414,20101008,100000.00,112.318,2.324,,,,20101005,220826,1.00
D4C3C30CF463BD8A,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,114246,20101008,1000000.00,87.100,,,,,20101005,220826,1.00
A48C4822D3859C16,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101005,113700,20101008,10000.00,100.322,,,,,20101005,220826,1.00
EDBDE78B926A765D,D,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,114306,20101008,340000.00,108.060,,S,,,20101005,220826,1.00
29FC48D4CB934453,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101005,114500,20101008,20000.00,101.459,4.178,,,,20101005,220826,1.00
44ADDAB193F08066,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101005,114451,20101008,25000.00,101.787,3.999,,,,20101005,220826,1.00
66AE9AEBC892BDA1,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101005,114447,20101008,55000.00,51.921,4.226,,,,20101005,220826,1.00
1E376EC1A345824E,S,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20101005,114427,20101008,25000.00,100.000,4.624,,,,20101005,220826,1.00
B182AFD4B7CB38EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101005,114411,20101008,20000.00,99.750,5.770,,,,20101005,220826,1.00
305D42A5B6AC1AB5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,114400,20101008,100000.00,98.440,,,,,20101005,220826,1.00
B5F7781EDB7FA833,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101005,114500,20101008,20000.00,103.000,5.015,,,,20101005,220826,1.00
008B2542C44B48E5,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101005,114502,20101008,10000.00,51.090,4.180,,,,20101005,220826,1.00
4F3C603872FE227F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101005,114502,20101008,20000.00,98.290,4.400,,,,20101005,220826,1.00
F7A29D7786A95EA8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,114501,20101008,30000.00,101.524,4.430,,,,20101005,220826,1.00
1794E010C0CB7B5F,P,492692KM9,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20151201,,,20101005,114233,20101008,15000.00,105.316,3.209,,,,20101005,220826,1.00
B7D5B63C04F4623E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,114322,20101008,130000.00,96.750,5.732,,,,20101005,220826,1.00
56E5476BEFEC7763,P,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101005,114501,20101008,100000.00,30.288,6.120,,,,20101005,220826,1.00
56B0779D46948CAA,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101005,114500,20101008,105000.00,112.413,2.650,,,,20101005,220826,1.00
78927CE5C7B1E7F2,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20101005,114200,20101008,10000.00,110.286,,,,,20101005,220826,1.00
8C5207A62FCB860B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,114512,20101008,10000.00,102.500,5.637,,,,20101005,220826,1.00
F0A0A80F2249F153,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101005,114404,20101008,50000.00,105.104,,,,,20101005,220826,1.00
29E6C533D95746CF,S,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20101005,114510,20101008,35000.00,116.000,2.942,,,,20101005,220826,1.00
1729E1DC3257910C,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101005,114512,20101008,25000.00,107.500,3.068,,,,20101005,220826,1.00
F574DFC9F152126B,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101005,114500,20101008,25000.00,106.500,,,,,20101005,220826,1.00
6BD542E21279925B,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20101005,114045,20101008,200000.00,110.720,,,,,20101005,220826,1.00
14AF53E4C5758DBB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,114523,20101008,10000.00,102.152,6.452,,,,20101005,220826,1.00
69C9A5B74FE7925B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,114514,20101008,10000.00,98.390,4.633,,,,20101005,220826,1.00
DCBF0F122A28DAA0,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,114514,20101008,65000.00,106.500,3.423,,,,20101005,220826,1.00
726F3CA674E091E7,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101005,114507,20101008,25000.00,100.364,4.672,,,,20101005,220826,1.00
F143AF2CAD50EDAB,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101005,114506,20101008,25000.00,99.125,,,,,20101005,220826,1.00
D59E22B7F15318E2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,114500,20101008,10000.00,98.190,,,,,20101005,220826,1.00
4B43E977CC98F9F8,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,114406,20101008,1MM+,108.421,,P,,,20101005,220826,1.00
CA010F7ABD885B40,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20101005,114248,20101008,35000.00,101.424,1.062,,,,20101005,220826,1.00
235E8C89F073EBFC,P,4127026X5,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20260215,,,20101005,114530,20101007,50000.00,104.235,3.500,,,,20101005,220826,1.00
9F961ECC42041DD9,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101005,113857,20101008,10000.00,103.400,4.003,,,,20101005,220826,1.00
4CCDED202D1AFFAB,D,010033SG4,AKRON OHIO REF,20011101,4.000,20101201,,,20101005,113707,20101008,50000.00,100.348,,S,,,20101005,220826,1.00
60CB99602B5CE807,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101005,114516,20101008,55000.00,51.921,4.226,,,,20101005,220826,1.00
66421047144D7A46,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101005,114510,20101008,10000.00,107.197,4.100,,,,20101005,220826,1.00
CFBA90AB9410CB74,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,114511,20101008,15000.00,98.492,4.600,,,,20101005,220826,1.00
C1E80DF9B9A63E84,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101005,114224,20101008,10000.00,100.910,,,,,20101005,220826,1.00
CCD4E00FD008E941,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101005,114500,20101008,20000.00,112.007,2.773,,,,20101005,220826,1.00
684AD0AF83CCC80A,S,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101005,114500,20101008,20000.00,111.472,3.442,,,,20101005,220826,1.00
DAB9361E0FA97F1E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101005,114537,20101008,5000.00,108.800,3.892,,,,20101005,220826,1.00
A0065B62BAA427D3,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101005,114528,20101008,20000.00,105.183,3.300,,,,20101005,220826,1.00
00A1F141A58D5683,P,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20101005,114526,20101008,15000.00,99.362,4.110,,,,20101005,220826,1.00
BAC8372F8CD516D1,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101005,113857,20101008,10000.00,103.400,4.003,,,,20101005,220826,1.00
1FFB760516C3741B,D,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20101005,114526,20101008,15000.00,100.362,,,,,20101005,220826,1.00
99EA53DC06B8E226,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101005,114403,20101008,50000.00,105.229,,,,,20101005,220826,1.00
5405F32724C15B8B,S,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,114529,20101008,50000.00,113.240,1.653,,,,20101005,220826,1.00
C1BA9A50219C4B8A,S,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,114530,20101008,50000.00,113.240,1.653,,,,20101005,220826,1.00
43B2ACF2C4BE75E7,S,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,114532,20101008,50000.00,113.240,1.653,,,,20101005,220826,1.00
34F85AD4EF38B2E4,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101005,114533,20101008,80000.00,37.671,5.891,,,,20101005,220826,1.00
5F5DC81CA9F8BA65,S,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101005,114500,20101008,50000.00,105.241,3.350,,,,20101005,220826,1.00
4DE981AC74BADA21,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101005,114457,20101008,265000.00,102.042,,P,,,20101005,220826,1.00
C97C3EAF9265C96E,D,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,114532,20101008,50000.00,112.365,,,,,20101005,220826,1.00
BF99CEA2EE5FB758,D,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,114530,20101008,50000.00,112.365,,,,,20101005,220826,1.00
6A8DE7ECF6EA6FA4,D,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,114529,20101008,50000.00,112.365,,,,,20101005,220826,1.00
0147DE4F159792E1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114540,20101027,10000.00,100.375,4.698,,,,20101005,220826,1.00
BC7E9BA77CD4CC8F,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101005,113857,20101008,10000.00,103.400,4.003,,,,20101005,220826,1.00
3878D0B8EF13F7C3,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101005,114529,20101008,50000.00,111.818,3.428,,,,20101005,220826,1.00
F4FB187D6457C365,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101005,110740,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
560A7EB9A984F02F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101005,114506,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
40DDCD543F1F768A,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20101005,114535,20101008,5000.00,102.726,4.857,,,,20101005,220826,1.00
3171B6DDFD5C4DD9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,114542,20101008,50000.00,100.379,4.920,,,,20101005,220826,1.00
D0FB30FB03F38FF5,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101005,114539,20101008,50000.00,116.896,2.770,,,,20101005,220826,1.00
8732E2EEEB5BEAB6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,114542,20101008,50000.00,98.504,,,,,20101005,220826,1.00
5A2252E5237D3AFD,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,114441,20101008,25000.00,108.844,,,,,20101005,220826,1.00
9632966BB94D6679,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,114439,20101008,25000.00,108.969,,,,,20101005,220826,1.00
A6017D2E6430A1B7,P,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101005,114334,20101008,25000.00,102.450,4.497,,,,20101005,220826,1.00
1C3EB56E579B263A,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101005,114540,20101008,40000.00,107.436,1.190,,,,20101005,220826,1.00
C437BB030AC18BCF,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,114406,20101008,500000.00,108.483,,S,,,20101005,220826,1.00
8DCE99B38A0D8100,D,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20101005,113800,20101008,10000.00,92.290,,S,,,20101005,220826,1.00
FE97D854D89799B2,D,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20101005,114526,20101008,15000.00,100.513,,,,,20101005,220826,1.00
3F8722DE41CF74F0,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,114516,20101027,50000.00,98.730,3.879,,,,20101005,220826,1.00
E1970A591B94D384,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101005,114541,20101008,55000.00,51.921,4.226,,,,20101005,220826,1.00
BF4A7B0CF7AD0FCF,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101005,114450,20101008,45000.00,110.959,,,,,20101005,220826,1.00
F91198C1A4EF2322,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101005,114449,20101008,45000.00,111.209,,,,,20101005,220826,1.00
633685237F4CF1C7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,114558,20101013,5000.00,102.250,6.240,,,,20101005,220826,1.00
249178AD14539DFE,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101005,113857,20101008,10000.00,103.400,4.003,,,,20101005,220826,1.00
14F1D3D3BF7702F5,P,010033SG4,AKRON OHIO REF,20011101,4.000,20101201,,,20101005,114500,20101008,50000.00,100.248,2.278,,,,20101005,220826,1.00
ABC07EB2D77372CE,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,114552,20101008,15000.00,100.000,4.999,,,,20101005,220826,1.00
C745B2B0614A20A3,P,733735FC3,PORT CHELAN CNTY WASH TAXABLE,20040701,5.500,20141201,,,20101005,114549,20101008,25000.00,111.360,2.592,,,,20101005,220826,1.00
EB3605D27A6767F5,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101005,114554,20101008,50000.00,100.000,4.500,,,,20101005,220826,1.00
A6B79CC51B1B99FA,S,551592DB1,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.000,20141201,,,20101005,114151,20101008,55000.00,106.763,1.780,,,,20101005,220826,1.00
08E90112F4B89EA2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,114549,20101008,10000.00,101.311,4.264,,,,20101005,220826,1.00
729523358580A2FF,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,114600,20101014,20000.00,100.000,3.999,,,,20101005,220826,1.00
ED0F1B44847B2E04,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,114500,20101013,20000.00,106.781,4.150,,,,20101005,220826,1.00
C70590E75AF2789D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,113824,20101008,25000.00,101.500,3.770,,,,20101005,220826,1.00
C0B96D2614791096,S,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101005,114550,20101008,30000.00,107.880,0.898,,,,20101005,220826,1.00
B6B33E1226F511D6,P,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101005,114604,20101008,50000.00,54.667,5.141,,,,20101005,220826,1.00
1B6A05B9936F7B18,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101005,114605,20101008,5000.00,106.679,2.654,,,,20101005,220826,1.00
7ECAE98B648D0181,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101005,114608,20101008,15000.00,96.174,3.313,,,,20101005,220826,1.00
6D1E59F22F492499,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101005,114610,20101008,25000.00,105.461,3.089,,,,20101005,220826,1.00
FD61B210C91F2F16,S,19744RAS0,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.600,20240701,,,20101005,114559,20101012,15000.00,102.000,4.254,,,,20101005,220826,1.00
63318DF65E33A43F,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,113750,20101008,25000.00,99.000,,,,,20101005,220826,1.00
E48B9B14AE9EA4D3,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101005,113656,20101008,30000.00,107.758,,,,,20101005,220826,1.00
0AF877283D63EA95,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101005,114301,20101008,50000.00,98.300,,,,,20101005,220826,1.00
2BE817D2C3AF3426,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101005,114605,20101008,5000.00,105.929,,,,,20101005,220826,1.00
09CD7EC9367B9FAF,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101005,114608,20101008,15000.00,95.174,,,,,20101005,220826,1.00
876F5383C42082A6,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101005,114610,20101008,25000.00,103.586,,,,,20101005,220826,1.00
039F0F89CEA61828,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,114611,20101008,10000.00,102.152,6.452,,,,20101005,220826,1.00
A54C04406906C023,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,114614,20101013,5000.00,102.250,5.697,,,,20101005,220826,1.00
D452E35BF46B8632,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101005,114612,20101008,20000.00,105.551,,,,,20101005,220826,1.00
98F0F4CD7EB53969,P,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101005,114500,20101008,50000.00,105.906,1.189,,,,20101005,220826,1.00
1C6B912B58383CE0,P,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101005,114352,20101008,1000000.00,105.774,0.787,,,,20101005,220826,1.00
D372CE870CAEAA4B,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101005,114611,20101008,25000.00,113.842,2.463,,,,20101005,220826,1.00
0253EB4E7259DD5F,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,114616,20101008,20000.00,103.919,4.200,,,,20101005,220826,1.00
5F035C085DD03A05,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20101005,114530,20101008,5000.00,102.025,,,,,20101005,220826,1.00
2A6E69B1263D4D1E,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20101005,114513,20101008,5000.00,102.525,,,,,20101005,220826,1.00
8FAE94BF6AD7D8D8,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20101005,114400,20101008,20000.00,105.234,,,,,20101005,220826,1.00
23D168BA58DFFC9A,P,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20101005,114500,20101008,20000.00,98.800,4.719,,,,20101005,220826,1.00
82A70574CF9F7D34,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101005,114616,20101008,50000.00,100.000,4.500,,,,20101005,220826,1.00
09A6958B754DA9DC,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114613,20101008,25000.00,109.555,2.893,,,,20101005,220826,1.00
8C5D4957415D997F,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101005,114607,20101008,55000.00,51.921,4.226,,,,20101005,220826,1.00
B165718F6ACEA03D,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101005,114618,20101008,40000.00,100.643,4.374,,,,20101005,220826,1.00
54222CB9C26EF81F,S,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20101005,114603,20101008,25000.00,110.731,4.100,,,,20101005,220826,1.00
06CDE317A896DFA5,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101005,114604,20101008,45000.00,113.000,2.186,,,,20101005,220826,1.00
D2381AC877DE2259,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101005,114000,20101008,350000.00,109.215,2.750,,,,20101005,220826,1.00
5DD5E1146897DC84,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,114000,20101013,100000.00,101.713,3.164,,,,20101005,220826,1.00
2F0E701F799D6228,P,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20101005,114609,20101008,50000.00,105.167,3.221,,,,20101005,220826,1.00
57D6BE5103B95188,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101005,114613,20101008,15000.00,98.500,4.603,,,,20101005,220826,1.00
B5E7E0B5765789E5,S,882721Z48,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,3.000,20110801,,,20101005,114432,20101008,250000.00,101.928,0.621,,,,20101005,220826,1.00
BAA72C8E82D558E9,P,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101005,114604,20101008,10000.00,101.880,4.587,,,,20101005,220826,1.00
BA51A24A26560F02,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101005,114628,20101008,5000.00,100.000,3.649,,,,20101005,220826,1.00
FC09B5562056AAC9,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20101005,114618,20101008,25000.00,109.099,3.487,,,,20101005,220826,1.00
19FA6BF11C565159,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,114620,20101014,50000.00,101.232,3.846,,,,20101005,220826,1.00
9CA1792DE77EE41D,S,757710BC1,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20270801,,,20101005,104859,20101008,45000.00,102.199,1.144,,,,20101005,220826,1.00
63177AC2E0651555,P,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101005,114600,20101008,100000.00,110.141,1.470,,,,20101005,220826,1.00
8420B646D564FE0B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,114600,20101008,10000.00,106.610,2.960,,,,20101005,220826,1.00
ADE01E161CB7C7A4,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101005,114604,20101008,10000.00,103.880,,,,,20101005,220826,1.00
36058D0BEEF6FDEC,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,114620,20101014,50000.00,99.000,,,,,20101005,220826,1.00
8A61E64AD3F1BCE6,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101005,114535,20101008,15000.00,99.745,,,,,20101005,220826,1.00
576B4CF9817184D4,D,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,,,20101005,114500,20101008,50000.00,104.744,,,,,20101005,220826,1.00
956FF8C99BE2C970,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101005,113233,20101008,25000.00,103.316,2.490,,,,20101005,220826,1.00
0F7C4A5A4652E233,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,114636,20101008,35000.00,108.536,2.843,,,,20101005,220826,1.00
F2F74BF8AD0F3E07,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101005,114600,20101008,250000.00,110.969,,,,,20101005,220826,1.00
8B95BC70B83103D6,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101005,114632,20101015,25000.00,99.500,5.408,,,,20101005,220826,1.00
AD40BD12E113D55C,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101005,114500,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
781941F4091931F9,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,114634,20101008,200000.00,119.419,2.470,,,,20101005,220826,1.00
AA9FB4F342260E32,S,964389S68,WHITE PLAINS N Y PUB IMPT,20100115,4.000,20240115,,,20101005,114631,20101008,25000.00,105.383,3.320,,,,20101005,220826,1.00
E3E778963841FD24,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101005,114636,20101008,50000.00,98.000,3.550,,,,20101005,220826,1.00
0BDD6EB021E5CE8D,D,414007BN3,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.500,20220601,,,20101005,114400,20101008,10000.00,98.500,,,,,20101005,220826,1.00
70B7B5D049DD4989,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,114539,20101019,50000.00,100.250,,,,,20101005,220826,1.00
37BC77A95BE2FDF3,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101005,114205,20101008,40000.00,106.288,3.570,,,,20101005,220826,1.00
B045364AD8AF4C9A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114645,20101027,20000.00,100.375,4.698,,,,20101005,220826,1.00
7C5B7C8DBDD2C5C6,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101005,110057,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
EE490574A121706C,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101005,114634,20101008,55000.00,51.921,4.226,,,,20101005,220826,1.00
782B24F9067718C1,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101005,114641,20101008,5000.00,99.993,4.500,,,,20101005,220826,1.00
31C413C71A1FEEC5,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101005,114636,20101007,25000.00,107.011,1.336,,,,20101005,220826,1.00
380A06FCC310D171,S,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101005,114642,20101008,15000.00,105.133,2.832,,,,20101005,220826,1.00
84877E992C3E977E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,114624,20101008,50000.00,103.400,3.733,,,,20101005,220826,1.00
992C3A5660B72272,P,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101005,114645,20101008,40000.00,72.712,4.120,,,,20101005,220826,1.00
BA2A9CE5F60F986A,S,677520F37,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.000,20140501,,,20101005,114412,20101008,125000.00,112.380,1.425,,,,20101005,220826,1.00
51D25045EB39D24D,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101005,114638,20101008,20000.00,103.447,5.550,,,,20101005,220826,1.00
93286C54106A2357,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,114647,20101008,40000.00,103.600,5.613,,,,20101005,220826,1.00
F7A868D1FB9DF82D,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101005,114647,20101014,400000.00,113.099,3.466,,,,20101005,220826,1.00
0BBF84EC57E21704,S,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20101005,114642,20101008,100000.00,105.707,1.000,,,,20101005,220826,1.00
13CBC4B3230F4046,D,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101005,114642,20101008,15000.00,103.883,,,,,20101005,220826,1.00
337BCCE28CDEB783,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,114624,20101008,50000.00,101.400,,,,,20101005,220826,1.00
89A23BCEBE7739CC,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101005,114647,20101014,400000.00,111.599,,,,,20101005,220826,1.00
3D4E65AE7D68513C,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101005,114600,20101008,50000.00,100.550,4.835,,,,20101005,220826,1.00
C124EC8A24C2B9DD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,114650,20101008,10000.00,102.220,4.135,,,,20101005,220826,1.00
15C6C3C79F7358B8,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101005,114409,20101005,250000.00,105.684,2.150,,,,20101005,220826,1.00
D01E115277F4B39B,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101005,114635,20101008,240000.00,114.653,2.872,,,,20101005,220826,1.00
71E8F14362DF0C20,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114643,20101008,200000.00,109.555,2.893,,,,20101005,220826,1.00
799DFEE43F48DEFE,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101005,114654,20101008,5000.00,109.500,5.080,,,,20101005,220826,1.00
34184F633D9A110D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,114641,20101008,20000.00,100.000,4.500,,,,20101005,220826,1.00
E038AB611389A2F9,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101005,114631,20101008,300000.00,102.944,0.690,,,,20101005,220826,1.00
1986646B564D5DC0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,114657,20101008,5000.00,102.500,5.756,,,,20101005,220826,1.00
11BB174A97F89216,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,114658,20101013,5000.00,102.250,5.697,,,,20101005,220826,1.00
38EA4629E5BDE4F1,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101005,114652,20101008,30000.00,100.500,4.937,,,,20101005,220826,1.00
F84763D42E95CF79,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101005,114653,20101008,15000.00,73.930,7.711,,,,20101005,220826,1.00
7D1074154A33BF44,D,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101005,113858,20101008,250000.00,110.614,,P,,,20101005,220826,1.00
B64D0802D62BC17C,D,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101005,114336,20101008,250000.00,110.714,,S,,,20101005,220826,1.00
72E57D42027DEBB0,D,224855BT2,CRAWFORD CNTY KANS UNI SCH ,20050515,4.200,20210901,,,20101005,114500,20101007,70000.00,107.524,,,,,20101005,220826,1.00
3037B8679EF1BB01,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101005,114704,20101008,20000.00,106.210,4.001,,,,20101005,220826,1.00
1DC51A0D7026C761,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101005,114652,20101008,150000.00,109.658,3.018,,,,20101005,220826,1.00
727F3B21F206201A,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101005,114641,20101008,10000.00,101.239,4.000,,,,20101005,220826,1.00
688E62946296EDAB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101005,114654,20101008,15000.00,100.741,4.408,,,,20101005,220826,1.00
242302FD9527A86A,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101005,114656,20101008,15000.00,102.227,4.650,,,,20101005,220826,1.00
9697FF3D36A4C07C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,114702,20101008,20000.00,103.600,5.559,,,,20101005,220826,1.00
F27CF4BDBF37D422,S,53737EBN7,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,4.900,20111001,,,20101005,114629,20101008,5000.00,100.000,4.799,,,,20101005,220826,1.00
FFC625CD4418A52F,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,114406,20101008,550000.00,108.483,,S,,,20101005,220826,1.00
A04072636048D13F,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,114627,20101008,50000.00,101.400,,,,,20101005,220826,1.00
A20E848CF2FC84B6,P,649902WV1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.750,20190215,,,20101005,114700,20101008,25000.00,104.502,3.133,,,,20101005,220826,1.00
7C2AC9C0C8C6CAB4,P,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20101005,114600,20101008,100000.00,107.719,2.623,,,,20101005,220826,1.00
3A0467C7050541ED,S,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20101005,114651,20101008,20000.00,107.461,3.283,,,,20101005,220826,1.00
A5B478DAFBBD4744,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20101005,114702,20101008,100000.00,72.469,0.974,,,,20101005,220826,1.00
200E5C1F85B7EC9C,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101005,114712,20101008,25000.00,104.936,1.073,,,,20101005,220826,1.00
ECD538C17A1B6D78,P,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20101005,114712,20101008,25000.00,107.141,1.016,,,,20101005,220826,1.00
F293BA84F42D69C9,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,114406,20101008,500000.00,108.483,,S,,,20101005,220826,1.00
55DB499DFE0B9DFF,S,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20101005,114027,20101008,25000.00,103.465,2.499,,,,20101005,220826,1.00
8FCF3F9A34404AB0,P,674690CC4,OCEAN CITY N J BRD ED ,20020401,4.750,20110401,,,20101005,114708,20101008,25000.00,101.599,1.399,,,,20101005,220826,1.00
225E7229B811E75D,P,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101005,114701,20101008,400000.00,107.920,1.700,,,,20101005,220826,1.00
BEA8015EA1CEC44E,S,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101005,114703,20101008,100000.00,93.217,1.850,,,,20101005,220826,1.00
1762A82C571634CB,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101005,114701,20101008,400000.00,107.920,,,,,20101005,220826,1.00
EA8516C896A73006,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101005,114703,20101008,105000.00,105.374,4.250,,,,20101005,220826,1.00
DAF4E745C24A8F28,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101005,114707,20101008,25000.00,102.346,3.790,,,,20101005,220826,1.00
E6D3F6519BF6D60D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,114359,20101008,100000.00,98.500,,,,,20101005,220826,1.00
49360F476F054189,D,682760EB5,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.750,20150915,,,20101005,114617,20101008,50000.00,114.149,,,,,20101005,220826,1.00
C2845E75E27439D6,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20101005,114607,20101008,100000.00,107.719,,P,,,20101005,220826,1.00
4152A283B86B03F2,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,Y,,20101005,114700,20101008,500000.00,99.414,3.050,,,,20101005,220826,1.00
0F28A1D71343BF76,S,159555GS4,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.125,20150115,,,20101005,114617,20101006,50000.00,103.948,1.000,,,,20101005,220826,1.00
F2B8885FA1FBF792,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101005,114341,20101008,15000.00,98.250,,,,,20101005,220826,1.00
E5B469F3FBFD7204,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101005,114710,20101008,20000.00,103.250,4.463,,,,20101005,220826,1.00
C1B3297E15565531,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101005,114712,20101008,25000.00,106.997,3.318,,,,20101005,220826,1.00
2D605F74D05D4D4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101005,114723,20101008,500000.00,106.482,4.855,,,,20101005,220826,1.00
5F9EC3D81B5F0037,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101005,114708,20101008,65000.00,40.742,5.280,,,,20101005,220826,1.00
3FD137CCA502A2B9,S,224855BT2,CRAWFORD CNTY KANS UNI SCH ,20050515,4.200,20210901,,,20101005,114300,20101007,70000.00,108.226,1.300,,,,20101005,220826,1.00
F94865EC05F475B7,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101005,114424,20101008,30000.00,105.799,3.677,,,,20101005,220826,1.00
CB0B88824B92E8F9,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101005,114615,20101008,30000.00,117.653,2.454,,,,20101005,220826,1.00
35BEA1A2B54B2897,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101005,114424,20101008,25000.00,105.816,3.672,,,,20101005,220826,1.00
1C5CED9EB3E0AF0D,D,010033SG4,AKRON OHIO REF,20011101,4.000,20101201,,,20101005,114607,20101008,50000.00,100.248,,P,,,20101005,220826,1.00
84BB6E1974ED91D5,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101005,114358,20101008,55000.00,105.716,,,,,20101005,220826,1.00
B7D48CED7BC7DF90,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,114726,20101008,100000.00,119.419,2.470,,,,20101005,220826,1.00
CD6D3D119A2D6F22,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101005,114727,20101008,25000.00,97.179,4.443,,,,20101005,220826,1.00
4EF9CBF7761EF5CE,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101005,114544,20101008,50000.00,101.232,,,,,20101005,220826,1.00
7BF91A11AC911036,D,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101005,114607,20101008,100000.00,110.141,,P,,,20101005,220826,1.00
875604C69C87977A,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101005,114649,20101008,50000.00,112.000,,,,,20101005,220826,1.00
3FC667CC467CAB80,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101005,113848,20101008,20000.00,104.157,,S,,,20101005,220826,1.00
3C17B7F25DB5180A,D,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101005,113907,20101008,25000.00,104.825,,S,,,20101005,220826,1.00
4F54B3F36FEDEA0F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,114700,20101008,100000.00,108.678,3.000,,,,20101005,220826,1.00
123E7CBA6F9FB723,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,114727,20101008,50000.00,100.112,3.064,,,,20101005,220826,1.00
447E1D2123F83506,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,114642,20101008,15000.00,99.250,5.048,,,,20101005,220826,1.00
62269F240C7668BA,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101005,114710,20101008,30000.00,100.200,,,,,20101005,220826,1.00
30600E4B98963BDF,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101005,114710,20101008,30000.00,100.150,4.752,,,,20101005,220826,1.00
B99D34B194601A67,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,114732,20101008,25000.00,100.381,3.950,,,,20101005,220826,1.00
9202312159E9E4C9,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101005,114734,20101008,50000.00,103.993,3.521,,,,20101005,220826,1.00
0DC0F329E503ABA2,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101005,114734,20101008,25000.00,105.254,1.757,,,,20101005,220826,1.00
4CFDF3399F8E51B8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,114741,20101008,10000.00,99.939,5.755,,,,20101005,220826,1.00
D83EF3735210FEDE,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,114743,20101008,40000.00,101.984,2.450,,,,20101005,220826,1.00
9725D293732E6DAA,P,121493EW6,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20180401,,,20101005,114332,20101008,160000.00,108.294,2.020,,,,20101005,220826,1.00
565E0CBCE42EA0FB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,114735,20101008,50000.00,100.000,4.999,,,,20101005,220826,1.00
37C127967F42F85F,S,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20101005,114738,20101008,30000.00,105.011,1.500,,,,20101005,220826,1.00
65F743B604267E15,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114525,20101008,225000.00,108.805,,,,,20101005,220826,1.00
8D1C9EDDA32F9FD8,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,114206,20101019,250000.00,102.135,,S,,,20101005,220826,1.00
D2783B28030C31B5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,114736,20101008,20000.00,100.000,4.500,,,,20101005,220826,1.00
6594E750DEF8209D,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101005,114736,20101008,65000.00,40.742,5.280,,,,20101005,220826,1.00
03BF37CE0BD9E1C4,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,114741,20101008,10000.00,98.939,,,,,20101005,220826,1.00
BFD2D6FE9D032A7E,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,114743,20101008,40000.00,100.484,,,,,20101005,220826,1.00
B91EB0555B44366A,D,121493EW6,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20180401,,,20101005,114132,20101008,160000.00,108.510,,,,,20101005,220826,1.00
0660202DA84948C3,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20101005,113632,20101008,100000.00,99.875,,,,,20101005,220826,1.00
9CCB05F27D410EE4,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,,,20101005,113522,20101008,15000.00,99.000,,,,,20101005,220826,1.00
BC88FAA5D8FA6B72,D,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101005,113815,20101008,50000.00,111.820,,,,,20101005,220826,1.00
7BA9B0AEC19FD936,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20101005,114645,20101008,20000.00,106.986,,,,,20101005,220826,1.00
C38FD2299FF8684C,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20101005,114641,20101008,20000.00,107.236,,,,,20101005,220826,1.00
F0A50993AE63D571,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101005,114100,20101008,75000.00,110.022,,,,,20101005,220826,1.00
CB9AA2EB363B8697,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,,,20101005,114700,20101008,110000.00,101.136,2.867,,,,20101005,220826,1.00
8A8906F5AD9C0F44,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,114749,20101008,30000.00,100.000,3.999,,,,20101005,220826,1.00
962C62A40BFAB7F7,P,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20101005,114700,20101008,50000.00,105.441,1.418,,,,20101005,220826,1.00
E390549F6FD32D2F,P,64985M3N4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.000,20121015,,,20101005,114745,20101008,25000.00,102.258,1.543,,,,20101005,220826,1.00
CBD0B95D977E866B,P,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20101005,114746,20101007,25000.00,103.238,1.642,,,,20101005,220826,1.00
004BCAE9C4FE7C32,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101005,114750,20101008,60000.00,97.880,5.212,,,,20101005,220826,1.00
2C7D2CB6AF6B85D8,S,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20101005,114743,20101008,20000.00,106.248,2.250,,,,20101005,220826,1.00
3DBC28F42860074E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,114549,20101008,10000.00,99.875,,,,,20101005,220826,1.00
85762C2DD05DCBE4,D,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20101005,114607,20101008,50000.00,105.441,,P,,,20101005,220826,1.00
345FB0DAD4FCE01F,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101005,114750,20101008,60000.00,98.371,,,,,20101005,220826,1.00
7343C2949BF87945,P,224655HK9,CRAWFORD CENT SCH DIST PA SER C,20080801,4.500,20210201,,,20101005,114744,20101008,50000.00,106.863,3.488,,,,20101005,220826,1.00
A710CE0188EB08DA,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101005,114500,20101008,60000.00,109.581,1.000,,,,20101005,220826,1.00
AB63CCC267969E45,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101005,114712,20101008,25000.00,103.449,1.114,,,,20101005,220826,1.00
AD434F1A87323FBA,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101005,114749,20101008,10000.00,100.642,4.250,,,,20101005,220826,1.00
E32227B8B294BD2F,P,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101005,114743,20101008,135000.00,106.534,0.990,,,,20101005,220826,1.00
8F6312817170DD1A,D,682760EB5,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.750,20150915,,,20101005,114606,20101008,50000.00,114.249,,,,,20101005,220826,1.00
ABD47BEFA223F36E,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101005,114751,20101006,50000.00,106.344,4.456,,,,20101005,220826,1.00
BEE246981F56F142,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101005,114741,20101008,25000.00,101.983,5.187,,,,20101005,220826,1.00
5DE84B1DB72C1596,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20101005,114411,20101008,100000.00,111.513,,,,,20101005,220826,1.00
ED01C81775518C8D,P,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101005,114801,20101008,600000.00,113.151,3.075,,,,20101005,220826,1.00
86C69969412B0534,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101005,114640,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
744507168FA2F1E1,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101005,114741,20101008,25000.00,102.483,,,,,20101005,220826,1.00
61FB705522572637,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101005,114801,20101008,65000.00,40.742,5.280,,,,20101005,220826,1.00
CD6A674E46825F4D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,114810,20101008,5000.00,102.152,6.452,,,,20101005,220826,1.00
52F78838F9D8C0CA,P,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20101005,114811,20101008,15000.00,104.670,4.728,,,,20101005,220826,1.00
8F737116ACEC6E85,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114651,20101008,555000.00,108.805,,,,,20101005,220826,1.00
A341545113A43ED2,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,114708,20101008,325000.00,104.240,,,,,20101005,220826,1.00
E06ECBB513284E4A,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101005,114708,20101008,25000.00,104.372,,,,,20101005,220826,1.00
2E8A321C4A7353F4,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101005,114706,20101008,25000.00,104.622,,,,,20101005,220826,1.00
7C18FA3DB437B3A2,D,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101005,114501,20101008,700000.00,109.058,,S,,,20101005,220826,1.00
CB43A3970FB765E5,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101005,114741,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
56349CEA5A70431A,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101005,114805,20101008,30000.00,102.178,0.754,,,,20101005,220826,1.00
F76817066EBC2395,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101005,114758,20101008,25000.00,105.088,3.985,,,,20101005,220826,1.00
7C169778A5E4CB64,P,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20101005,114803,20101007,30000.00,100.536,4.830,,,,20101005,220826,1.00
9AB42F89581DA8C4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,114813,20101008,40000.00,101.662,4.537,,,,20101005,220826,1.00
FC368DDE2479E1D2,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101005,114811,20101008,50000.00,74.346,7.189,,,,20101005,220826,1.00
0DB7A672DA2DECC4,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,114530,20101019,20000.00,100.000,,,,,20101005,220826,1.00
0F3E6E6FDCBEFD5D,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,114810,20101008,50000.00,119.419,2.470,,,,20101005,220826,1.00
7057F7391E54748F,P,391674KD9,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.375,20141201,,,20101005,114800,20101008,100000.00,105.935,1.880,,,,20101005,220826,1.00
DC758A09FA246E10,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101005,114800,20101008,115000.00,113.922,1.250,,,,20101005,220826,1.00
BC379DB5DCD8CB55,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101005,114816,20101008,100000.00,100.790,1.541,,,,20101005,220826,1.00
7ACCD0E595C9AA6C,D,224855BU9,CRAWFORD CNTY KANS UNI SCH ,20050515,4.250,20220901,,,20101005,114400,20101007,65000.00,107.666,,,,,20101005,220826,1.00
A7912489B7B899ED,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101005,114311,20101008,50000.00,101.550,,,,,20101005,220826,1.00
BDC16EB7EF01E9E7,D,391674KD9,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.375,20141201,,,20101005,114607,20101008,100000.00,105.935,,P,,,20101005,220826,1.00
4F16AF911DE8F222,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101005,114816,20101008,100000.00,100.915,,,,,20101005,220826,1.00
3471E2FD2967D303,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,114800,20101013,10000.00,100.928,4.379,,,,20101005,220826,1.00
4BE7ECADA2D3FA06,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,114818,20101014,5000.00,100.900,4.004,,,,20101005,220826,1.00
0FAA4BCD44CE03CE,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,114818,20101027,5000.00,100.375,4.698,,,,20101005,220826,1.00
018E986CE6C09D49,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101005,114821,20101008,10000.00,100.120,3.276,,,,20101005,220826,1.00
9F4B110396755AC8,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,114500,20101008,1MM+,117.271,1.230,,,,20101005,220826,1.00
34EED39B2AF073A9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,114824,20101008,10000.00,103.500,4.234,,,,20101005,220826,1.00
4AE63B8485253D12,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101005,114810,20101008,20000.00,97.489,0.934,,,,20101005,220826,1.00
56AB5AD7CC60388B,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101005,114823,20101008,10000.00,105.385,3.021,,,,20101005,220826,1.00
890FA183B5FB1A63,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,114826,20101008,10000.00,102.892,3.650,,,,20101005,220826,1.00
762D4D5343D4911E,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101005,114806,20101008,30000.00,107.891,3.811,,,,20101005,220826,1.00
AAD040EBCE2912EE,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101005,114823,20101008,10000.00,103.885,,,,,20101005,220826,1.00
4C6E903D0F8FFC12,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,114826,20101008,10000.00,101.017,,,,,20101005,220826,1.00
568490E377B51334,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101005,114800,20101008,30000.00,104.891,,,,,20101005,220826,1.00
DC2ACF4D1529102E,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101005,114806,20101008,30000.00,104.891,,,,,20101005,220826,1.00
BB76B0F207E8A428,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101005,114732,20101008,50000.00,101.493,,,,,20101005,220826,1.00
AF6D64D760B94DE3,P,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20101005,114800,20101008,10000.00,101.035,4.324,,,,20101005,220826,1.00
E226495C565C7FD0,P,88278PCW2,TEXAS ST UNIV SYS FING REV ,20031001,4.400,20190315,,,20101005,114800,20101008,100000.00,107.314,1.339,,,,20101005,220826,1.00
2FC279B96ADE2BA5,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101005,114835,20101008,15000.00,99.660,5.275,,,,20101005,220826,1.00
0EFCECD68A837DE9,P,92813HH33,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.700,20230701,,,20101005,114836,20101008,70000.00,101.050,3.814,,,,20101005,220826,1.00
B79AFBE40B926202,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101005,114809,20101008,10000.00,102.002,4.173,,,,20101005,220826,1.00
3D364795C69F484C,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101005,114810,20101008,5000.00,61.300,12.412,,,,20101005,220826,1.00
2E87D4FB30ED5BF5,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101005,114809,20101008,10000.00,102.052,,,,,20101005,220826,1.00
D6BA8EA6F0A0C606,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101005,114700,20101008,130000.00,102.355,,,,,20101005,220826,1.00
ABBA339F4EE29827,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101005,114734,20101008,130000.00,102.415,,,,,20101005,220826,1.00
2640F09034F09740,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101005,114730,20101008,50000.00,101.618,,,,,20101005,220826,1.00
D51418136FC6D37E,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101005,114837,20101008,25000.00,109.824,3.488,,,,20101005,220826,1.00
5D6F40F64A0700E8,S,801495WT5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,3.500,20110701,,,20101005,114819,20101008,100000.00,102.085,0.634,,,,20101005,220826,1.00
EF811552D63C717B,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101005,114841,20101008,50000.00,109.451,3.182,,,,20101005,220826,1.00
3B68B41234508488,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101005,114813,20101008,35000.00,105.527,3.454,,,,20101005,220826,1.00
9147249BFE1CAF85,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101005,114801,20101008,35000.00,104.726,,,,,20101005,220826,1.00
E417D1B93CE372A5,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101005,114823,20101008,65000.00,40.742,5.280,,,,20101005,220826,1.00
F47DB403E013EED1,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101005,114843,20101008,35000.00,115.504,2.484,,,,20101005,220826,1.00
57FBB856A36FF8DD,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101005,114756,20101008,10000.00,100.898,4.300,,,,20101005,220826,1.00
9AFB9066E561FD10,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101005,114126,20101008,200000.00,109.783,0.730,,,,20101005,220826,1.00
FA2E59431C8B3A5B,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20101005,114500,20101014,100000.00,102.360,1.360,,,,20101005,220826,1.00
3FA508C58C147E84,S,234653AD5,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20140801,Y,,20101005,114500,20101014,50000.00,102.360,1.360,,,,20101005,220826,1.00
B09CD8015B4A51FB,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101005,113908,20101008,200000.00,109.783,,,,,20101005,220826,1.00
7782376068FD4578,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101005,114747,20101008,40000.00,104.270,,,,,20101005,220826,1.00
1188E293D1332EEE,D,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101005,114840,20101008,30000.00,113.491,,,,,20101005,220826,1.00
1C60D2D0B511AB76,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101005,114846,20101008,65000.00,40.742,5.280,,,,20101005,220826,1.00
950C236D7855C17E,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101005,114840,20101008,20000.00,102.965,4.400,,,,20101005,220826,1.00
E9E6BD4DBBE894FC,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101005,114847,20101008,15000.00,72.896,3.291,,,,20101005,220826,1.00
53D2C15FB47C7BFF,S,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20101005,114837,20101008,60000.00,107.786,2.287,,,,20101005,220826,1.00
0C8834C3DEC363EF,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101005,114838,20101008,10000.00,103.500,5.015,,,,20101005,220826,1.00
E9AE0E974D70747F,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20101005,114843,20101008,125000.00,102.672,1.000,,,,20101005,220826,1.00
D930D5410253C272,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101005,114842,20101008,50000.00,102.742,3.100,,,,20101005,220826,1.00
3C2E2833779C9CEB,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101005,114751,20101008,25000.00,104.738,,,,,20101005,220826,1.00
F7E6669CEE7ED6FD,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101005,114846,20101014,35000.00,100.995,3.518,,,,20101005,220826,1.00
C89DA91FDA662F21,P,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101005,114800,20101008,100000.00,111.049,1.399,,,,20101005,220826,1.00
B5F08836193FD35E,S,076887CX4,BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE,20070501,4.000,20180501,,,20101005,114846,20101008,5000.00,102.907,3.500,,,,20101005,220826,1.00
72810D51204089AB,S,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20101005,114842,20101008,15000.00,104.818,3.243,,,,20101005,220826,1.00
A3BAA0216247FCC3,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101005,114749,20101008,25000.00,104.988,,,,,20101005,220826,1.00
DF52AF5CBC2CDA11,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101005,114746,20101008,40000.00,104.520,,,,,20101005,220826,1.00
31910BB9DC6A3283,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20101005,114837,20101008,60000.00,106.719,,,,,20101005,220826,1.00
513B3F7A929F9C3D,D,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101005,114607,20101008,100000.00,111.049,,P,,,20101005,220826,1.00
40F958C4A06F5606,D,076887CX4,BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE,20070501,4.000,20180501,,,20101005,114846,20101008,5000.00,102.906,,,,,20101005,220826,1.00
347B6BD745F91DC7,D,076887CX4,BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE,20070501,4.000,20180501,,,20101005,114846,20101008,5000.00,102.906,,,,,20101005,220826,1.00
25BB5EC475D4843F,P,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20101005,114617,20101008,200000.00,108.000,4.156,,,,20101005,220826,1.00
37978BEC3B543FF8,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,114854,20101008,250000.00,119.419,2.470,,,,20101005,220826,1.00
A5F53DD4E875DCAD,P,498530D35,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,4.000,20180815,,,20101005,114821,20101008,10000.00,107.100,1.450,,,,20101005,220826,1.00
FB6F739AC5011C5C,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101005,114838,20101008,25000.00,102.449,3.800,,,,20101005,220826,1.00
23711FA6439A9758,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,Y,,20101005,114855,20101012,50000.00,102.927,3.927,,,,20101005,220826,1.00
8B01F9A39089A42A,S,189387CG6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.000,20190601,,,20101005,114856,20101008,30000.00,101.601,2.790,,,,20101005,220826,1.00
C13144D1F4A5BDEF,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101005,114800,20101008,25000.00,102.449,,,,,20101005,220826,1.00
C36298EE6DE9053C,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101005,114855,20101008,40000.00,105.015,3.958,,,,20101005,220826,1.00
DE092F3FDA96C28A,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,114630,20101019,20000.00,100.000,,,,,20101005,220826,1.00
88BDCCFBAD6D3D41,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101005,114855,20101008,40000.00,103.765,,,,,20101005,220826,1.00
67F0B304E29F7BA9,S,283900EK0,EL PASO ILL ALT REV SOURCE,20101001,4.250,20110101,Y,,20101005,115000,20101019,110000.00,100.564,1.400,,,,20101005,220826,1.00
F23E9A99F679E618,P,463641BV1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20120301,,,20101005,114827,20101008,170000.00,105.823,0.800,,,,20101005,220826,1.00
EAA723939F12CC68,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,114835,20101008,1MM+,98.400,5.098,,,,20101005,220826,1.00
0EB69EFFFEA85FA8,S,565748GT1,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20170701,,,20101005,114900,20101008,125000.00,114.461,2.640,,,,20101005,220826,1.00
92D188A57813A5B8,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101005,114901,20101008,10000.00,101.000,4.648,,,,20101005,220826,1.00
8132308FD416891B,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20101005,114902,20101008,40000.00,102.622,3.840,,,,20101005,220826,1.00
26E22D26451A0D73,D,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101005,114611,20101008,30000.00,113.741,,,,,20101005,220826,1.00
06AB1F28C749A6DD,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101005,114900,20101018,50000.00,104.722,3.697,,,,20101005,220826,1.00
BEA241D627098FCB,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101005,114859,20101008,75000.00,119.681,3.445,,,,20101005,220826,1.00
7631B3BF9FB79EDC,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20101005,114902,20101008,40000.00,101.606,,,,,20101005,220826,1.00
CA8AE04FBE95C39F,D,498530D35,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,4.000,20180815,,,20101005,114821,20101008,10000.00,107.100,,,,,20101005,220826,1.00
069AB61F13A2E89C,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101005,114534,20101008,15000.00,99.995,,,,,20101005,220826,1.00
E63EE4F1F1BE3373,P,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101005,114508,20101008,1MM+,110.310,3.601,,,,20101005,220826,1.00
F776121648AB3710,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,114906,20101008,30000.00,100.000,3.999,,,,20101005,220826,1.00
C6EFC7C4958A272A,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101005,114900,20101008,10000.00,106.046,0.338,,,,20101005,220826,1.00
CEEB8087967ECD9E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,114838,20101008,90000.00,105.733,3.477,,,,20101005,220826,1.00
7474EE1A298E8462,S,224855BU9,CRAWFORD CNTY KANS UNI SCH ,20050515,4.250,20220901,,,20101005,114300,20101007,65000.00,108.367,1.300,,,,20101005,220826,1.00
3C22725454F4BD47,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101005,114528,20101008,90000.00,97.350,,,,,20101005,220826,1.00
EF65AB1319A45180,S,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20101005,114908,20101008,15000.00,106.766,1.079,,,,20101005,220826,1.00
CCCAA33D395889C4,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101005,114839,20101008,50000.00,109.351,,,,,20101005,220826,1.00
905D225150B428F0,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101005,114901,20101008,10000.00,105.624,,,,,20101005,220826,1.00
2B51799A2BDE8856,S,670029RA7,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20170501,,,20101005,114912,20101008,5000.00,109.000,2.504,,,,20101005,220826,1.00
A1E4CEE2DAB06D24,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101005,114901,20101008,10000.00,105.624,,,,,20101005,220826,1.00
EEF4A51F61CFA571,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20101005,114907,20101008,40000.00,101.606,,,,,20101005,220826,1.00
BE09D28F365CEF62,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,114838,20101008,90000.00,105.633,,,,,20101005,220826,1.00
1DEA67C8ACA6D589,D,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20101005,114908,20101008,15000.00,106.235,,,,,20101005,220826,1.00
DA87B7D4806A2CE6,S,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101005,114900,20101008,50000.00,114.731,1.815,,,,20101005,220826,1.00
85BAB6CCFB92B0D8,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101005,114900,20101008,200000.00,105.613,0.700,,,,20101005,220826,1.00
72C7A4E9D1CBFE03,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101005,114900,20101008,50000.00,105.613,0.700,,,,20101005,220826,1.00
E54AFDB0E30EB99C,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101005,114900,20101008,500000.00,105.613,0.700,,,,20101005,220826,1.00
FBC468B7F776BCCE,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101005,114912,20101008,10000.00,100.000,4.999,,,,20101005,220826,1.00
7DDA9C2E8348D1BF,P,928825BV9,VOLUSIA CNTY FLA ,20051110,4.000,20161001,,,20101005,114901,20101008,50000.00,105.491,2.811,,,,20101005,220826,1.00
3492A2FBBE09F21F,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101005,114909,20101008,25000.00,113.402,3.511,,,,20101005,220826,1.00
AFDF9FED4D16BC0D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101005,114800,20101008,25000.00,103.652,1.451,,,,20101005,220826,1.00
6B75B893582EC5A5,D,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20101005,114912,20101008,15000.00,106.235,,,,,20101005,220826,1.00
86F1CF7FEA209B67,S,311117FG5,FARMINGDALE N Y UN FREE SCH ,20030915,4.375,20180915,,,20101005,114912,20101008,25000.00,104.758,1.861,,,,20101005,220826,1.00
FEA90019C68C0D8C,S,857322YA3,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20290201,,,20101005,114913,20101012,25000.00,103.499,3.997,,,,20101005,220826,1.00
5CB0800AA5A7E9E3,P,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20101005,114914,20101008,200000.00,58.345,3.629,,,,20101005,220826,1.00
8600EB8087B17EEE,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20101005,114908,20101008,100000.00,72.244,1.169,,,,20101005,220826,1.00
E2C502FA513C2C93,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,114918,20101008,25000.00,104.824,1.250,,,,20101005,220826,1.00
E334CB886F69E408,S,283900EL8,EL PASO ILL ALT REV SOURCE,20101001,4.750,20120101,Y,,20101005,115000,20101019,145000.00,103.726,1.600,,,,20101005,220826,1.00
5B9D496D636627A2,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101005,114900,20101008,10000.00,109.471,2.971,,,,20101005,220826,1.00
53B95ED734D6F9CF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101005,114800,20101008,25000.00,103.552,1.601,,,,20101005,220826,1.00
C536FFB1C636098E,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101005,114848,20101008,25000.00,102.623,3.850,,,,20101005,220826,1.00
DA4BCF21521B359D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,114925,20101008,25000.00,104.810,6.701,,,,20101005,220826,1.00
E5EE88AB5EA22091,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101005,114851,20101008,25000.00,102.623,,,,,20101005,220826,1.00
86A2FE1E625FEACC,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,114913,20101008,25000.00,103.260,,,,,20101005,220826,1.00
0F6B95D31BAF0E7B,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101005,114545,20101008,100000.00,114.893,,,,,20101005,220826,1.00
31CE5C010C849962,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,114811,20101008,40000.00,101.562,,,,,20101005,220826,1.00
12A22BF739955D17,D,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101005,114016,20101008,25000.00,104.325,,P,,,20101005,220826,1.00
6F9913AD49AB9556,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101005,114037,20101008,20000.00,103.157,,P,,,20101005,220826,1.00
DA8DD1F3FFA68908,P,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101005,114800,20101008,125000.00,105.605,2.728,,,,20101005,220826,1.00
E53A287766F06D3D,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,,,20101005,114923,20101021,50000.00,101.290,3.128,,,,20101005,220826,1.00
93C844E26A0FB85E,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101005,114926,20101008,50000.00,102.654,0.582,,,,20101005,220826,1.00
348793275E52B225,D,9397196S4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.500,20190101,,,20101005,114400,20101008,300000.00,102.370,,,,,20101005,220826,1.00
44678D5D2944FA57,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101005,114939,20101008,10000.00,104.867,4.622,,,,20101005,220826,1.00
086D7A475551BCCD,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101005,114822,20101008,100000.00,100.940,,,,,20101005,220826,1.00
9F54023C229B948E,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101005,114822,20101008,100000.00,100.915,,,,,20101005,220826,1.00
257A54CB2F58382D,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101005,114834,20101008,25000.00,108.199,,,,,20101005,220826,1.00
FC2EEBE1FB041485,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101005,114820,20101008,25000.00,108.449,,,,,20101005,220826,1.00
0A9F20025092CD91,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,114800,20101008,90000.00,105.508,,,,,20101005,220826,1.00
FC2464DB10BF88BC,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,114836,20101008,90000.00,105.633,,,,,20101005,220826,1.00
98A68DAEEF41167C,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101005,114037,20101008,500000.00,107.854,,,,,20101005,220826,1.00
5E6C63CD21FA7003,S,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20101005,114400,20101008,25000.00,105.269,0.620,,,,20101005,220826,1.00
CCEFED54ABB8659E,D,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20101005,114436,20101008,25000.00,105.269,,,,,20101005,220826,1.00
77DD892611712531,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101005,114939,20101008,40000.00,106.871,3.450,,,,20101005,220826,1.00
DB91D40BE6057825,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101005,114937,20101008,5000.00,103.000,3.917,,,,20101005,220826,1.00
AED17B7E1C9A2AA9,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,114933,20101008,50000.00,119.419,2.470,,,,20101005,220826,1.00
42939F532544F1B1,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101005,114939,20101008,10000.00,109.050,3.713,,,,20101005,220826,1.00
7540CE0AAEEDFD42,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101005,114900,20101008,100000.00,109.201,2.579,,,,20101005,220826,1.00
9BCC5EF9C3D9E988,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101005,114939,20101008,10000.00,107.300,,,,,20101005,220826,1.00
8669B015BF3C237D,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20101005,114800,20101008,25000.00,105.859,1.206,,,,20101005,220826,1.00
DC5D3844EB955649,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101005,114914,20101008,35000.00,105.199,3.355,,,,20101005,220826,1.00
A0DD5F6D9392EC08,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101005,114607,20101008,100000.00,109.201,,P,,,20101005,220826,1.00
5253402486F46015,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101005,114945,20101008,5000.00,117.636,1.170,,,,20101005,220826,1.00
540725D72BB6C188,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101005,114914,20101008,35000.00,104.002,,,,,20101005,220826,1.00
F0424D9AD8460740,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101005,114945,20101008,5000.00,116.386,,,,,20101005,220826,1.00
3C1ACDB44A1488C5,P,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101005,114948,20101008,200000.00,113.587,3.131,,,,20101005,220826,1.00
CBB26FB27C6636D5,S,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101005,114947,20101008,55000.00,103.768,0.601,,,,20101005,220826,1.00
B190B9E2000E91FB,S,654200KD5,NILES ILL REF-SER A,20101028,2.000,20121201,Y,,20101005,114500,20101028,100000.00,102.589,0.750,,,,20101005,220826,1.00
7130BDDA90DD9E8A,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101005,114900,20101008,100000.00,81.618,4.120,,,,20101005,220826,1.00
C8C6F03EABF095E7,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101005,114855,20101008,75000.00,119.181,,,,,20101005,220826,1.00
E4A1EFC8A94C8D4B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,114943,20101008,95000.00,102.875,4.631,,,,20101005,220826,1.00
8FB2ED8706B17CC5,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101005,114859,20101008,10000.00,104.874,,,,,20101005,220826,1.00
2D13B225071B3745,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101005,114852,20101008,75000.00,119.306,,,,,20101005,220826,1.00
84EEEE47FE7240FA,P,343136P84,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,3.000,20120701,,,20101005,114928,20101008,225000.00,103.597,0.900,,,,20101005,220826,1.00
3AD35F24787203D5,P,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101005,115002,20101008,10000.00,105.090,2.175,,,,20101005,220826,1.00
335A5BC7411A89A1,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,115006,20101008,5000.00,102.250,5.342,,,,20101005,220826,1.00
541DFDE1ACE18E68,D,363316JJ0,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20270701,,,20101005,114826,20101008,410000.00,104.500,,S,,,20101005,220826,1.00
CE02D31777D9B883,P,751396YB2,RAMAPO N Y PUB IMPT-SER D,20040915,4.375,20260301,,,20101005,114600,20101008,75000.00,101.510,3.895,,,,20101005,220826,1.00
3EBC0ABDF14E12F4,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,114914,20101008,1MM+,75.792,,S,,,20101005,220826,1.00
B4E8AEB364663576,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,114707,20101008,325000.00,104.300,,,,,20101005,220826,1.00
6821758218C6B6DE,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101005,114908,20101008,25000.00,110.777,,,,,20101005,220826,1.00
531A1BDD54AEAFE6,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101005,114903,20101008,25000.00,111.027,,,,,20101005,220826,1.00
BE71246E01AE6B44,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,114600,20101008,25000.00,99.600,,,,,20101005,220826,1.00
3EF24CABE4275099,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101005,115008,20101008,100000.00,100.793,4.859,,,,20101005,220826,1.00
1D35F2B667F32D72,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,115009,20101008,50000.00,108.826,3.116,,,,20101005,220826,1.00
371D06188F39790A,P,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101005,114958,20101008,500000.00,115.500,1.228,,,,20101005,220826,1.00
C6DBEA1408F42985,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101005,115001,20101008,20000.00,103.798,3.595,,,,20101005,220826,1.00
BAB995FE91616CFF,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101005,115008,20101008,100000.00,99.543,,,,,20101005,220826,1.00
F8F43FBBC69DD1A4,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,115009,20101008,50000.00,107.326,,,,,20101005,220826,1.00
7AA222B7F40F0657,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20101005,114947,20101008,100000.00,72.369,,,,,20101005,220826,1.00
D5DA59F01DE04314,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101005,115001,20101008,20000.00,102.298,,,,,20101005,220826,1.00
C95C8559EC23598A,S,283900EM6,EL PASO ILL ALT REV SOURCE,20101001,5.500,20130101,Y,,20101005,115000,20101019,150000.00,108.055,1.750,,,,20101005,220826,1.00
76E135B02A633B70,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101005,115019,20101008,10000.00,100.000,3.499,,,,20101005,220826,1.00
DAD01FE2075D80AD,S,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20101005,115008,20101008,100000.00,101.849,1.000,,,,20101005,220826,1.00
42B7DF2DFED60B95,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101005,115011,20101008,5000.00,107.625,2.389,,,,20101005,220826,1.00
1C70B4A59567F72D,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101005,115013,20101008,10000.00,103.250,4.257,,,,20101005,220826,1.00
49CF79B9ED157E73,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20101005,115004,20101008,50000.00,101.274,1.698,,,,20101005,220826,1.00
EB2734CBC92119AA,P,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101005,115014,20101008,170000.00,64.908,3.379,,,,20101005,220826,1.00
56F2317014EDA312,S,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101005,115015,20101008,500000.00,115.896,1.140,,,,20101005,220826,1.00
C6F7FB51668902B4,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101005,114857,20101008,10000.00,105.124,,,,,20101005,220826,1.00
8349EE67DE3A2440,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101005,115025,20101008,30000.00,99.730,5.145,,,,20101005,220826,1.00
CCC2F34D4B7EF635,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101005,114018,20101008,50000.00,106.565,,,,,20101005,220826,1.00
2DD959B9C5800B8F,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,114019,20101008,50000.00,101.556,,,,,20101005,220826,1.00
2442F237287DDE0D,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,115000,20101008,10000.00,100.758,,,,,20101005,220826,1.00
4C28FA6440F7D7AA,P,54930LCP8,LUCAS CNTY OHIO IMPT,20030915,4.000,20111201,,,20101005,115000,20101008,50000.00,103.355,1.049,,,,20101005,220826,1.00
7021E8ED19C04733,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,115026,20101101,25000.00,102.500,4.459,,,,20101005,220826,1.00
415F7397863E0C7D,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,102058,20101026,25000.00,86.902,4.002,,,,20101005,220826,1.00
56DBCB9610F5A304,S,721174YE4,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,1.600,20140601,Y,,20101005,115029,20101104,385000.00,100.000,1.600,,,,20101005,220826,1.00
1B4839C73D715C20,D,54930LCP8,LUCAS CNTY OHIO IMPT,20030915,4.000,20111201,,,20101005,114607,20101008,50000.00,103.355,,P,,,20101005,220826,1.00
9E17F7A382958974,S,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101005,114812,20101008,1000000.00,105.880,0.730,,,,20101005,220826,1.00
9805DB269B75B10F,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101005,115022,20101008,10000.00,105.905,3.507,,,,20101005,220826,1.00
6F90C0A98B08A200,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101005,115025,20101008,5000.00,99.572,5.030,,,,20101005,220826,1.00
98BF60AA1B84EC48,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101005,113842,20101008,500000.00,106.250,,,,,20101005,220826,1.00
CF9CB438B88E2492,D,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101005,115001,20101008,115000.00,113.922,,,,,20101005,220826,1.00
28BAED47C7808947,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,115000,20101008,10000.00,103.508,4.661,,,,20101005,220826,1.00
1C8527091099865D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,115000,20101008,10000.00,101.783,4.619,,,,20101005,220826,1.00
5FD94B8E74F9F978,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,115000,20101008,5000.00,101.783,4.619,,,,20101005,220826,1.00
BFB0296F6BE1029F,S,791400TY0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.250,20120301,,,20101005,115029,20101008,80000.00,103.396,0.801,,,,20101005,220826,1.00
2BEE4B9EEA5E29E6,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101005,114500,20101008,10000.00,101.582,4.491,,,,20101005,220826,1.00
5F3585B35607ED30,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101005,115032,20101008,5000.00,105.104,0.617,,,,20101005,220826,1.00
5B82B2CEE7D08575,S,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101005,115019,20101008,100000.00,103.240,2.600,,,,20101005,220826,1.00
FA3580679091B6A1,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101005,115023,20101005,1MM+,100.000,0.000,,,,20101005,220826,1.00
718358230BAD1153,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101005,115032,20101008,5000.00,104.979,,,,,20101005,220826,1.00
5A86E7C09797B1F1,D,961003EW6,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20120901,,,20101005,114600,20101008,10000.00,102.253,,,,,20101005,220826,1.00
699ADB74F97A15F5,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101005,115000,20101008,30000.00,75.542,8.081,,,,20101005,220826,1.00
93D5A507B137897D,S,414015AZ0,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.250,20160215,,,20101005,115034,20101008,150000.00,113.137,2.077,,,,20101005,220826,1.00
029B1F6B0E558A3D,P,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101005,115020,20101008,25000.00,108.802,3.726,,,,20101005,220826,1.00
DB20F1D40C44E594,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,115000,20101008,15000.00,99.283,,,,,20101005,220826,1.00
E8DD7D631D7C0E57,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20101005,115018,20101008,70000.00,100.563,3.090,,,,20101005,220826,1.00
CA6A1C5BEFA083F7,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101005,115042,20101008,100000.00,101.980,0.503,,,,20101005,220826,1.00
E97C5163A5F1365E,S,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101005,115045,20101008,10000.00,104.791,1.194,,,,20101005,220826,1.00
285C31AE07EE22F4,S,9397196S4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.500,20190101,,,20101005,114828,20101008,75000.00,103.216,3.055,,,,20101005,220826,1.00
76C5F1745F32AD95,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,114753,20101008,180000.00,110.499,4.750,,,,20101005,220826,1.00
982C084823296BA5,D,414015AZ0,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,5.250,20160215,,,20101005,115034,20101008,150000.00,112.017,,,,,20101005,220826,1.00
8E35D9CFF1822A9F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,115009,20101013,75000.00,102.000,6.275,,,,20101005,220826,1.00
73341661AF7E31A1,P,2838212U9,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20170301,,,20101005,115031,20101006,50000.00,107.257,0.787,,,,20101005,220826,1.00
318552756ECB57DE,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101005,115047,20101008,110000.00,101.950,3.928,,,,20101005,220826,1.00
B76DBF6C86C01FE2,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101005,115045,20101008,25000.00,103.255,6.538,,,,20101005,220826,1.00
28C44CAFD88CAAA3,S,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101005,114900,20101008,10000.00,106.124,2.435,,,,20101005,220826,1.00
F40679010E41FDD0,D,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101005,115000,20101008,10000.00,104.690,,,,,20101005,220826,1.00
8B249429B3F055E5,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101005,114000,20101008,250000.00,109.722,2.698,,,,20101005,220826,1.00
98E7B33EB1A347FF,S,283900EN4,EL PASO ILL ALT REV SOURCE,20101001,5.750,20140101,Y,,20101005,115000,20101019,95000.00,111.564,2.000,,,,20101005,220826,1.00
7874F76733DB4542,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,115051,20101008,200000.00,108.524,4.264,,,,20101005,220826,1.00
5BF710CC7EE71D87,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101005,115051,20101008,10000.00,103.168,3.964,,,,20101005,220826,1.00
430770EE464B4C2D,P,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20101005,115000,20101008,100000.00,100.224,1.788,,,,20101005,220826,1.00
AB0A84EBA2F28EFC,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,115051,20101008,200000.00,108.389,,,,,20101005,220826,1.00
6BB55706E148488B,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101005,114741,20101008,25000.00,102.543,,,,,20101005,220826,1.00
2790ABB17AAE6848,D,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20101005,114607,20101008,100000.00,100.224,,P,,,20101005,220826,1.00
D63D41D96572C2B6,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20101005,114700,20101014,100000.00,99.158,3.100,,,,20101005,220826,1.00
5A7168BCD13026D9,S,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101005,115049,20101008,15000.00,104.000,3.444,,,,20101005,220826,1.00
C7E3116CBC28F47E,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101005,115049,20101008,15000.00,102.000,,,,,20101005,220826,1.00
A84FA24B3C5A8F19,P,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20101005,115104,20101008,5000.00,105.970,2.183,,,,20101005,220826,1.00
804807001FA29D56,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101005,115053,20101008,500000.00,114.856,1.000,,,,20101005,220826,1.00
27E952ADF425C9EE,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,115040,20101006,500000.00,101.287,4.040,,,,20101005,220826,1.00
7EE11ED2E49EE46E,S,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20101005,115056,20101008,200000.00,112.281,0.870,,,,20101005,220826,1.00
88F00EC94FB1B586,P,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101005,115100,20101008,25000.00,99.975,4.731,,,,20101005,220826,1.00
9378C2FB91A85DF5,P,271106EN2,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.200,20160615,,,20101005,115100,20101008,10000.00,104.820,1.301,,,,20101005,220826,1.00
DAE7B7D351EF9330,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101005,114800,20101008,15000.00,99.600,4.811,,,,20101005,220826,1.00
670043F9A095B175,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,114600,20101008,60000.00,99.510,4.293,,,,20101005,220826,1.00
7D1FF10089689540,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20101005,115002,20101008,50000.00,99.999,,,,,20101005,220826,1.00
4F4AD82222B151AF,D,311243LC1,FARMINGTON MICH CAP IMPT-SWR,20030301,4.600,20191101,,,20101005,114820,20101008,20000.00,102.500,,,,,20101005,220826,1.00
5FA39F7CC0AE0227,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101005,115111,20101008,5000.00,68.123,3.804,,,,20101005,220826,1.00
07AD99AB93A27D6A,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101005,115109,20101008,50000.00,101.095,4.773,,,,20101005,220826,1.00
DBC4148E00F93D2A,S,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,114900,20101008,325000.00,104.461,2.250,,,,20101005,220826,1.00
4C574BD366131F59,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20101005,114147,20101008,100000.00,99.500,5.285,,,,20101005,220826,1.00
55E51343593B68DA,S,438689EF4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20120701,,,20101005,115108,20101008,100000.00,105.576,0.750,,,,20101005,220826,1.00
3C954B9A452F206C,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,115120,20101008,20000.00,102.500,5.995,,,,20101005,220826,1.00
052E1F53045E8EF8,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101005,115121,20101029,20000.00,100.372,3.518,,,,20101005,220826,1.00
9BEECA6A14902464,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101005,115101,20101008,10000.00,99.994,4.800,,,,20101005,220826,1.00
8FD323EEBE8A2A3F,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101005,115000,20101008,120000.00,112.000,4.850,,,,20101005,220826,1.00
4ED29A35E4E21ED0,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101005,115100,20101008,10000.00,109.471,2.971,,,,20101005,220826,1.00
53281EEA29C3FD57,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,115119,20101008,100000.00,100.000,3.999,,,,20101005,220826,1.00
80A2F538C3BB2C51,S,054879HP9,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20181001,Y,,20101005,113000,20101109,1MM+,112.130,2.310,,,Y,20101005,220826,1.00
091646CD0873BFA1,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101005,114800,20101008,25000.00,102.743,5.069,,,,20101005,220826,1.00
B772C958BC33F8EA,P,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20101005,115000,20101007,125000.00,103.001,0.884,,,,20101005,220826,1.00
4F3A227CDB33D1F2,S,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20101005,115000,20101007,125000.00,103.101,0.750,,,,20101005,220826,1.00
3904980BE037BF03,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101005,114835,20101008,1MM+,111.298,,,,,20101005,220826,1.00
B0D235EBDB26655C,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,115100,20101008,40000.00,107.750,3.300,,,,20101005,220826,1.00
4069A92D68674AE8,S,795906HC3,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20111201,Y,,20101005,114900,20101018,60000.00,101.672,0.500,,,Y,20101005,220826,1.00
02F22E0C0D129ADA,P,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20101005,115131,20101007,15000.00,96.600,1.615,,,,20101005,220826,1.00
9F9E2EE8B7BE4F08,D,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,114829,20101008,150000.00,112.265,,,,,20101005,220826,1.00
7379D28FCBA02203,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101005,115039,20101008,250000.00,32.454,,,,,20101005,220826,1.00
1B06F797267C9FB4,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101005,115034,20101008,250000.00,32.514,,,,,20101005,220826,1.00
C1BEB532909D018D,D,2838212U9,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20170301,,,20101005,115031,20101006,50000.00,107.257,,,,,20101005,220826,1.00
7EFFD53625BBB883,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101005,114700,20101005,1MM+,110.250,0.700,,,,20101005,220826,1.00
F7D127E8BD78244D,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,115135,20101008,10000.00,104.850,4.140,,,,20101005,220826,1.00
43BA74AA644E2064,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,115136,20101027,15000.00,99.625,4.775,,,,20101005,220826,1.00
454F027ACE9C92E4,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101005,114115,20101005,1MM+,110.250,,,,,20101005,220826,1.00
D00EF8AF7C383D60,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101005,115118,20101006,45000.00,100.998,1.121,,,,20101005,220826,1.00
0939F51A692D2B72,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20101005,115141,20101008,25000.00,103.500,4.219,,,,20101005,220826,1.00
34174AD514751D11,P,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20101005,115100,20101008,100000.00,101.368,0.610,,,,20101005,220826,1.00
50E9168FA6857E2C,P,958370BW7,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.500,20231001,,,20101005,115143,20101008,15000.00,102.500,5.163,,,,20101005,220826,1.00
36FD4298F2986663,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,115146,20101020,50000.00,101.000,4.053,,,,20101005,220826,1.00
4E5CBE79AE464A75,D,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20101005,114607,20101008,100000.00,101.368,,P,,,20101005,220826,1.00
0FE6B9A8DF4C2AE4,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,115136,20101008,30000.00,98.250,,,,,20101005,220826,1.00
EE80AA4A18FE7AE8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,115040,20101013,30000.00,102.000,6.275,,,,20101005,220826,1.00
7387A3F52AA6A26C,P,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101005,115041,20101008,75000.00,106.150,5.403,,,,20101005,220826,1.00
9F49358506F7016F,S,798409JJ8,SAN JUAN TEX REF,20101028,3.000,20150215,Y,,20101005,115116,20101028,150000.00,105.754,1.608,,,,20101005,220826,1.00
637EC4F6988F7EC9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,115119,20101008,95000.00,99.959,4.503,,,,20101005,220826,1.00
B7F55543654BB9CE,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101005,115118,20101006,45000.00,100.997,,,,,20101005,220826,1.00
2706CFDA326773B4,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,115125,20101008,95000.00,97.276,,,,,20101005,220826,1.00
2774B67B486D9140,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101005,115100,20101008,10000.00,109.471,2.971,,,,20101005,220826,1.00
69133F583EE22E62,S,795906HD1,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20121201,Y,,20101005,115000,20101018,50000.00,102.836,0.650,,,Y,20101005,220826,1.00
1A5CF0A2E37F44CC,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101005,115150,20101008,15000.00,100.000,4.499,,,,20101005,220826,1.00
00ED17F9C33F6E2E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,115137,20101008,250000.00,101.675,4.600,,,,20101005,220826,1.00
17CC709B9A22D475,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,115122,20101008,200000.00,100.250,,S,,,20101005,220826,1.00
823E635C88F1588A,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101005,115159,20101008,5000.00,108.500,4.246,,,,20101005,220827,1.00
D50B9067223EBA93,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101005,115159,20101008,5000.00,111.865,4.296,,,,20101005,220827,1.00
DA5D53F048F20C70,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20101005,115145,20101008,50000.00,102.372,2.751,,,,20101005,220827,1.00
4B29A28100E2BD5E,S,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20101005,115153,20101008,15000.00,109.784,2.250,,,,20101005,220827,1.00
2463BA5393CFD431,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101005,115159,20101008,5000.00,108.360,5.043,,,,20101005,220827,1.00
6BFBA056AB12C0C5,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101005,115159,20101008,5000.00,109.820,5.165,,,,20101005,220827,1.00
83FDD0C039359014,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101005,115200,20101008,10000.00,103.000,3.107,,,,20101005,220827,1.00
A64E774642607D14,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101005,115156,20101008,5000.00,104.624,1.202,,,,20101005,220827,1.00
A63BABB1896D53B6,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101005,115140,20101007,450000.00,100.000,0.000,,,,20101005,220827,1.00
36BD4AF63049A592,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20101005,115158,20101008,25000.00,111.843,3.100,,,,20101005,220827,1.00
1AA2F1BC5E98C0D0,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,115152,20101008,15000.00,99.750,4.773,,,,20101005,220827,1.00
24663BAD09E1CE22,S,800722DV9,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.650,20270201,,,20101005,115151,20101008,175000.00,102.169,5.350,,,,20101005,220827,1.00
38D86095B3A7123F,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101005,115140,20101007,450000.00,100.000,,,,,20101005,220827,1.00
3D54F3F1A17FCA05,P,67756AJR4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20131001,,,20101005,115200,20101008,100000.00,110.175,1.732,,,,20101005,220827,1.00
0C142164D0C3FBD1,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101005,115203,20101008,15000.00,101.003,3.300,,,,20101005,220827,1.00
C7553EFC2F063FFE,P,958370BW7,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.500,20231001,,,20101005,115210,20101008,10000.00,102.500,5.163,,,,20101005,220827,1.00
90E8E096BC5D05E0,D,67756AJR4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20131001,,,20101005,114607,20101008,100000.00,110.175,,P,,,20101005,220827,1.00
8746ED3F84D51448,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101005,115213,20101008,10000.00,103.550,3.622,,,,20101005,220827,1.00
DC64FC1DFE0CE77C,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101005,115212,20101008,5000.00,100.000,4.992,,,,20101005,220827,1.00
0E1248DA475894AA,P,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20101005,115009,20101008,1MM+,108.904,2.393,,,,20101005,220827,1.00
975D44417684120D,S,795906HF6,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20141201,Y,,20101005,114900,20101018,250000.00,107.547,1.120,,,Y,20101005,220827,1.00
0661E02EFFCF5E90,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101005,115223,20101008,10000.00,98.000,5.690,,,,20101005,220827,1.00
A9FD3D9D0D3F1985,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20101005,115223,20101008,100000.00,99.000,1.834,,,,20101005,220827,1.00
C4192BC2283D8C13,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,115223,20101008,5000.00,102.500,5.756,,,,20101005,220827,1.00
7C19D908347D080E,P,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20101005,115203,20101008,60000.00,51.237,7.483,,,,20101005,220827,1.00
573694FB5336C0E4,P,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101005,115206,20101008,25000.00,102.677,3.994,,,,20101005,220827,1.00
19F349096A7496BB,S,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101005,114911,20101008,140000.00,115.288,1.680,,,,20101005,220827,1.00
A1B98A795F8EAE34,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101005,115219,20101008,100000.00,105.157,,,,,20101005,220827,1.00
95A760552246209F,S,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101005,115155,20101008,35000.00,101.196,4.167,,,,20101005,220827,1.00
A97C01FC8775ACB2,P,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101005,115221,20101008,50000.00,104.657,4.206,,,,20101005,220827,1.00
51A39C10CFDD4502,S,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101005,113000,20101109,150000.00,106.854,1.770,,,Y,20101005,220827,1.00
9D698123FC49AA40,S,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20101005,115213,20101008,25000.00,102.757,1.251,,,,20101005,220827,1.00
AD3685DFA5DF461D,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101005,114800,20101008,35000.00,101.196,,,,,20101005,220827,1.00
DD3F153AE36178E0,P,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101005,115224,20101008,50000.00,102.604,3.533,,,,20101005,220827,1.00
9FCB2D327B223B8A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101005,114929,20101008,35000.00,100.000,4.625,,,,20101005,220827,1.00
BB97CB9FAED4BF62,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101005,114600,20101008,100000.00,102.328,3.395,,,,20101005,220827,1.00
1AD712029D61261E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,115219,20101008,35000.00,101.862,4.443,,,,20101005,220827,1.00
A6BFBA0828115617,S,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101005,115146,20101008,45000.00,111.736,3.750,,,,20101005,220827,1.00
0B1A67693095CDE0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,115210,20101013,10000.00,100.901,5.600,,,,20101005,220827,1.00
F98D750442499F44,D,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20101005,115215,20101008,25000.00,103.500,,,,,20101005,220827,1.00
CD6F9BF571ECBB2C,P,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20101005,115235,20101008,100000.00,108.241,2.708,,,,20101005,220827,1.00
B112B7A5D8E76B9B,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101005,115241,20101008,130000.00,102.495,1.443,,,,20101005,220827,1.00
DD716EEC56E7519E,D,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101005,115146,20101008,45000.00,111.736,,,,,20101005,220827,1.00
B60AA91F01B4373D,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101005,115239,20101008,75000.00,113.359,1.999,,,,20101005,220827,1.00
7D2D07975C6FF33F,P,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20101005,115200,20101008,50000.00,103.691,1.309,,,,20101005,220827,1.00
D0C5C1936D6E1D82,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115244,20101008,30000.00,65.018,4.150,,,,20101005,220827,1.00
1ED07107867E568D,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20101005,114607,20101008,50000.00,103.691,,P,,,20101005,220827,1.00
4F4D6CB466EFE043,S,721174YD6,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,1.200,20130601,Y,,20101005,115200,20101104,395000.00,100.000,1.200,,,,20101005,220827,1.00
FA166E7823BFC28E,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101005,115200,20101008,10000.00,98.025,5.199,,,,20101005,220827,1.00
724659789A99FC84,D,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101005,114704,20101012,30000.00,93.169,,,,,20101005,220827,1.00
379D736E4640C6A7,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101005,115248,20101007,50000.00,103.108,3.951,,,,20101005,220827,1.00
F04A225E8829DDD8,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115244,20101008,30000.00,64.143,,,,,20101005,220827,1.00
836CEC8BBD728222,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20101005,115142,20101006,50000.00,99.872,,,,,20101005,220827,1.00
024FFCB27DCC5D29,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20101005,115141,20101006,50000.00,99.997,,,,,20101005,220827,1.00
6235E9A9E2F6C097,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,115253,20101014,5000.00,100.000,3.999,,,,20101005,220827,1.00
41EF0164636427F7,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101005,115200,20101008,20000.00,98.375,5.276,,,,20101005,220827,1.00
B7315B36F653C138,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115257,20101008,20000.00,102.152,6.452,,,,20101005,220827,1.00
D36BFC47B9B1C4F1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,115244,20101008,20000.00,102.150,5.812,,,,20101005,220827,1.00
24370A57DCAF347D,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101005,115252,20101008,10000.00,109.530,6.244,,,,20101005,220827,1.00
9270A11B618C8CDB,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101005,115250,20101008,100000.00,105.576,0.750,,,,20101005,220827,1.00
ADF2EAB79A69E8F7,P,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101005,115213,20101007,25000.00,104.720,1.819,,,,20101005,220827,1.00
2E734676CCFD1356,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101005,114810,20101008,125000.00,105.665,,,,,20101005,220827,1.00
F1BAC456F24720D0,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20101005,115152,20101008,10000.00,94.355,,S,,,20101005,220827,1.00
A66343B8246AF866,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,115301,20101020,15000.00,101.000,4.053,,,,20101005,220827,1.00
CDD053D498E759C3,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101005,115305,20101008,5000.00,105.500,3.614,,,,20101005,220827,1.00
DA238BFD5BAC24A3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101005,115249,20101008,25000.00,109.578,2.481,,,,20101005,220827,1.00
8E2BBC2959F2DC4C,P,763261VK7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,,,20101005,115020,20101008,205000.00,107.501,3.071,,,,20101005,220827,1.00
DE0A57B2E23EAADA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,115000,20101008,50000.00,96.000,,,,,20101005,220827,1.00
5FEA2FD9E34087A7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101005,115310,20101008,5000.00,101.660,4.508,,,,20101005,220827,1.00
FC8950325FCAFCE6,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101005,115305,20101008,15000.00,53.569,7.279,,,,20101005,220827,1.00
891F37B45E45613E,P,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101005,115239,20101008,130000.00,102.395,1.465,,,,20101005,220827,1.00
078D4A613357CC08,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101005,115303,20101008,20000.00,98.056,4.984,,,,20101005,220827,1.00
3354E0BBB06B381A,D,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101005,115239,20101008,130000.00,102.395,,,,,20101005,220827,1.00
F8CBCF9D1EB04466,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101005,115159,20101008,10000.00,110.955,4.000,,,,20101005,220827,1.00
D827FA29F3867C6A,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101005,115215,20101008,30000.00,101.440,4.713,,,,20101005,220827,1.00
3C8483B9FFC7191B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,115219,20101008,35000.00,101.862,,,,,20101005,220827,1.00
C4D607E986D439F6,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101005,115200,20101008,25000.00,101.250,4.008,,,,20101005,220827,1.00
D3CB5CD599B1EC1F,S,054879HH7,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20121001,Y,,20101005,113000,20101109,125000.00,106.101,0.750,,,Y,20101005,220827,1.00
56F7F2BE7604B699,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101005,115306,20101008,90000.00,108.450,3.114,,,,20101005,220827,1.00
7EA0913752670FAE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,115126,20101008,10000.00,95.346,,,,,20101005,220827,1.00
76874A14AEAB1107,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,115306,20101008,1000000.00,85.646,6.750,,,,20101005,220827,1.00
0A65432FDCB8AF28,P,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20101005,115212,20101008,150000.00,117.120,2.301,,,,20101005,220827,1.00
0C3AA854EEA20CD5,P,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20101005,115225,20101006,1MM+,105.609,0.377,,,,20101005,220827,1.00
CF589D0B6B3FE016,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,115232,20101008,15000.00,99.750,4.773,,,,20101005,220827,1.00
EB3203F56EDD2547,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101005,115231,20101008,5000.00,99.750,,,,,20101005,220827,1.00
1C26BA2D9587922D,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101005,115306,20101008,90000.00,106.950,,,,,20101005,220827,1.00
64D61C34B64A2651,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,115205,20101008,75000.00,101.088,,,,,20101005,220827,1.00
43D06195E539860C,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,115214,20101008,80000.00,101.878,,,,,20101005,220827,1.00
3445C70882F58685,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101005,114754,20101008,245000.00,104.625,,,,,20101005,220827,1.00
797C2A309E1A8228,D,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20101005,115002,20101008,100000.00,106.887,,,,,20101005,220827,1.00
003C5E7D781807EB,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101005,115246,20101008,75000.00,111.405,,,,,20101005,220827,1.00
C7AB53CAA9413393,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,115308,20101008,50000.00,99.250,4.646,,,,20101005,220827,1.00
1093D59362597F3E,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,115312,20101008,5000.00,99.280,3.683,,,,20101005,220827,1.00
B27506F889B66C32,P,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101005,115300,20101008,100000.00,109.185,2.107,,,,20101005,220827,1.00
04569C3FCE11394B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,115312,20101008,35000.00,103.702,4.652,,,,20101005,220827,1.00
F57622897CE2027C,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101005,114607,20101008,100000.00,109.185,,P,,,20101005,220827,1.00
59FE88F4C088E0EA,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101005,115242,20101008,15000.00,103.373,4.500,,,,20101005,220827,1.00
EF8FB60F9C8E38ED,S,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20101005,115317,20101008,10000.00,107.070,2.000,,,,20101005,220827,1.00
9C6738FC61F1FB2B,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101005,115311,20101014,20000.00,102.000,4.229,,,,20101005,220827,1.00
6198A54ED212C689,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115320,20101008,50000.00,65.018,4.150,,,,20101005,220827,1.00
BA5F2E26B55DAEDA,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115320,20101008,50000.00,64.143,,,,,20101005,220827,1.00
087D9A90E7271879,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20101005,115122,20101008,65000.00,119.641,2.170,,,,20101005,220827,1.00
262654B382AA6FF6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101005,115329,20101008,5000.00,102.351,4.112,,,,20101005,220827,1.00
A5D837AA9413D274,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101005,115324,20101008,50000.00,65.975,6.276,,,,20101005,220827,1.00
E09858A672E7B8E0,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101005,115231,20101008,5000.00,101.184,4.741,,,,20101005,220827,1.00
A2EF96D6220B7BCC,S,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101005,115323,20101008,100000.00,107.815,4.261,,,,20101005,220827,1.00
909DC9CCFF32CC7B,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101005,115222,20101008,100000.00,108.063,,,,,20101005,220827,1.00
565816AC10A9CD90,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101005,115221,20101008,100000.00,108.123,,,,,20101005,220827,1.00
8A568D990C76B0B0,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101005,115300,20101008,100000.00,100.500,2.891,,,,20101005,220827,1.00
63D80CAD19D185C0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,115300,20101008,10000.00,116.000,5.388,,,,20101005,220827,1.00
F00A086136CDA02A,P,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101005,114953,20101006,25000.00,108.821,1.261,,,,20101005,220827,1.00
E4FB5DBCCED55E6E,S,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101005,115000,20101008,50000.00,106.100,1.004,,,,20101005,220827,1.00
26D34EDE430CC137,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101005,115050,20101008,1MM+,111.348,,,,,20101005,220827,1.00
8CE2E824F8B42C60,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101005,115222,20101008,70000.00,108.984,3.350,,,,20101005,220827,1.00
1D9FADBD1610C7DE,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101005,115257,20101008,100000.00,109.123,3.079,,,,20101005,220827,1.00
DCEA456C2920C57C,S,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101005,115318,20101008,100000.00,108.756,1.759,,,,20101005,220827,1.00
870CDA66747721A7,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101005,115332,20101008,50000.00,105.229,3.000,,,,20101005,220827,1.00
B778D2EBDC47B4ED,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20101005,115234,20101008,25000.00,106.600,,,,,20101005,220827,1.00
44B5D8CE078E535C,S,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20101005,115300,20101008,25000.00,111.393,1.000,,,,20101005,220827,1.00
4A0BB7B7F307A4D4,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101005,115300,20101008,50000.00,113.547,1.150,,,,20101005,220827,1.00
CBC6D8C8FC75EA80,P,774132D76,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.250,20240615,,,20101005,114600,20101008,50000.00,102.090,3.427,,,,20101005,220827,1.00
CCD3E598F1815764,S,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20101005,115140,20101005,25000.00,101.436,1.002,,,,20101005,220827,1.00
D3F1C188CA0A545D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,115333,20101014,50000.00,99.952,4.129,,,,20101005,220827,1.00
7D536C8E558A7F98,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101005,115220,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
CA0BAB78D08494C6,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101005,115320,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
FA7CBED6AB48226B,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101005,115340,20101008,10000.00,119.053,1.720,,,,20101005,220827,1.00
B8BAC7603B4F122A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,115341,20101008,100000.00,106.521,3.900,,,,20101005,220827,1.00
D0A48EBE7026FD84,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101005,115323,20101008,100000.00,106.015,,,,,20101005,220827,1.00
4E6F2D502033D03B,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,115333,20101014,50000.00,99.052,,,,,20101005,220827,1.00
DD69072474DD5351,D,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101005,114953,20101006,25000.00,108.821,,,,,20101005,220827,1.00
0959DCB0582D937A,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20101005,115340,20101008,10000.00,117.553,,,,,20101005,220827,1.00
41A824B240B20EF7,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,115341,20101008,100000.00,104.521,,,,,20101005,220827,1.00
1FA1D7B9A431966A,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101005,115344,20101008,5000.00,104.516,3.676,,,,20101005,220827,1.00
27EE64E83A4AB419,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,115326,20101008,10000.00,100.000,4.996,,,,20101005,220827,1.00
A013B5E6230A2A8F,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115346,20101008,20000.00,65.018,4.150,,,,20101005,220827,1.00
2A431A2FE939523C,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101005,115222,20101008,100000.00,108.063,,,,,20101005,220827,1.00
389CAFBBEAA6F70C,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115346,20101008,20000.00,64.143,,,,,20101005,220827,1.00
3628C16C3B908F70,S,392274VQ6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20191001,,,20101005,115346,20101008,20000.00,106.850,3.871,,,,20101005,220827,1.00
FD09E3F9446A5275,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101005,115327,20101008,100000.00,99.995,4.000,,,,20101005,220827,1.00
D72D8B38D70B5243,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101005,115321,20101013,200000.00,100.000,0.000,,,,20101005,220827,1.00
359D4B94661B836D,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101005,115250,20101008,30000.00,106.109,3.142,,,,20101005,220827,1.00
1A1723E8E88D20F2,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,115348,20101018,30000.00,100.215,3.971,,,,20101005,220827,1.00
619EF3797D2244D7,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101005,115344,20101008,25000.00,109.928,2.094,,,,20101005,220827,1.00
147298DA2753F17E,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,115338,20101014,50000.00,99.052,,,,,20101005,220827,1.00
5E831E8E5FD91DE4,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101005,115251,20101008,50000.00,64.755,,,,,20101005,220827,1.00
8BBFC69A2C67CA63,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101005,115246,20101008,50000.00,64.880,,,,,20101005,220827,1.00
A4883A59E4E59EEF,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,115348,20101018,30000.00,98.250,,,,,20101005,220827,1.00
7201D3C42B8CC177,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101005,115344,20101008,25000.00,108.928,,,,,20101005,220827,1.00
C0765EE6C1E5246C,P,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20101005,115350,20101007,5000.00,99.250,4.423,,,,20101005,220827,1.00
BFCEE872E08847BE,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101005,115352,20101029,5000.00,100.372,3.518,,,,20101005,220827,1.00
445C557A0FC59DFC,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101005,115354,20101008,10000.00,101.660,4.508,,,,20101005,220827,1.00
0B48C963A4456F66,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101005,115356,20101008,20000.00,95.000,5.144,,,,20101005,220827,1.00
2E4C36BB445B96AB,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101005,115357,20101007,60000.00,100.000,5.249,,,,20101005,220827,1.00
3DAA84D516FBF4F8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,115355,20101008,20000.00,103.100,4.603,,,,20101005,220827,1.00
0178F603B701F3E6,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101005,115356,20101008,110000.00,108.450,3.114,,,,20101005,220827,1.00
73775ADCDB97AF4B,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,115350,20101008,25000.00,99.999,3.375,,,Y,20101005,220827,1.00
E552B2E623A75ECE,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101005,115400,20101008,100000.00,111.270,3.010,,,,20101005,220827,1.00
C1091B898CB3C9E8,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101005,115356,20101008,110000.00,106.950,,,,,20101005,220827,1.00
27E3B50620EE91DC,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101005,115400,20101008,500000.00,111.270,3.010,,,,20101005,220827,1.00
4B29B749914ED86F,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101005,115400,20101008,500000.00,111.270,3.010,,,,20101005,220827,1.00
93D5837903C5E109,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,115400,20101015,25000.00,100.700,4.097,,,,20101005,220827,1.00
B2B68223CBEEDD0A,S,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101005,114700,20101008,250000.00,110.180,2.640,,,,20101005,220827,1.00
D6A4A6BBB22A838A,P,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20101005,115223,20101008,25000.00,101.250,2.524,,,,20101005,220827,1.00
CAF876EBB60F3591,P,870000FA9,SWARTHMORE BORO AUTH PA ,20020715,5.000,20120915,,,20101005,115359,20101008,25000.00,107.856,0.898,,,,20101005,220827,1.00
6E96E022022FF790,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,115403,20101008,55000.00,100.306,5.215,,,,20101005,220827,1.00
55D5BF7ECB30CED1,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101005,115357,20101008,45000.00,101.769,4.077,,,,20101005,220827,1.00
6A74F2DA076514DC,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,115302,20101008,20000.00,99.750,4.773,,,,20101005,220827,1.00
EEFDC2B4913A570A,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,115331,20101008,15000.00,99.750,4.773,,,,20101005,220827,1.00
7A96E50DC6E34D3A,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,115239,20101008,1MM+,75.742,,P,,,20101005,220827,1.00
CECE533B78B275D2,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,115234,20101008,10000.00,95.096,,,,,20101005,220827,1.00
72D23DF374B724D1,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,115408,20101008,10000.00,100.000,5.249,,,,20101005,220827,1.00
E12F8A9013DA04E5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101005,115404,20101008,15000.00,103.338,4.543,,,,20101005,220827,1.00
43DCF398D90A18B4,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,115315,20101008,10000.00,99.883,4.007,,,,20101005,220827,1.00
BA7467FB0E0E82FB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101005,115312,20101008,5000.00,94.570,5.425,,,,20101005,220827,1.00
AE1583A011C2CBC2,S,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101005,115329,20101025,15000.00,91.850,5.049,,,,20101005,220827,1.00
5C8413A9DED3A62A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101005,115411,20101008,15000.00,103.138,,,,,20101005,220827,1.00
851D1AADEB6E7195,S,218075G60,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,4.750,20150601,,,20101005,114757,20101008,100000.00,113.331,1.750,,,,20101005,220827,1.00
6480F53AC6C03912,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101005,115359,20101008,50000.00,101.301,3.993,,,,20101005,220827,1.00
9F375793D05AF77D,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101005,115344,20101008,25000.00,108.928,,,,,20101005,220827,1.00
2EBDA4EF4F53BAD0,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101005,115413,20101008,60000.00,100.875,4.384,,,,20101005,220827,1.00
1108FF3B10FB6ED0,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101005,115414,20101008,25000.00,101.062,4.000,,,,20101005,220827,1.00
0CC645D217175475,S,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101005,115358,20101028,25000.00,102.276,0.242,,,,20101005,220827,1.00
AF345A513F80D500,S,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101005,115401,20101008,100000.00,108.756,1.759,,,,20101005,220827,1.00
04378542D1355129,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,115421,20101015,20000.00,100.000,4.124,,,,20101005,220827,1.00
58C62F87F9C6CD3C,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,115414,20101008,75000.00,99.999,3.375,,,Y,20101005,220827,1.00
9A1B15C620270B83,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,100000.00,108.805,3.050,,,,20101005,220827,1.00
96FB7032B1AB9272,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,25000.00,108.805,3.050,,,,20101005,220827,1.00
479BF1BD1A2913C5,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,15000.00,108.805,3.050,,,,20101005,220827,1.00
1609709896763815,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,15000.00,108.805,3.050,,,,20101005,220827,1.00
7FBDAD1D461A5C38,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,200000.00,108.805,3.050,,,,20101005,220827,1.00
9D1DAB72A7B186FE,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,50000.00,108.805,3.050,,,,20101005,220827,1.00
D8BA52CB03549CD7,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,50000.00,108.805,3.050,,,,20101005,220827,1.00
C16A068BBC85DD27,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101005,114806,20101008,100000.00,108.805,3.050,,,,20101005,220827,1.00
6C766F7C7667337E,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20101005,115424,20101008,15000.00,102.357,3.773,,,,20101005,220827,1.00
CB4DA68F69323C80,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101005,115426,20101008,25000.00,102.465,2.500,,,,20101005,220827,1.00
659A5052D25CE33B,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101005,115400,20101020,10000.00,101.949,4.259,,,,20101005,220827,1.00
5642E42198C7CB38,D,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101005,115358,20101028,25000.00,101.264,,,,,20101005,220827,1.00
8B6E1DEA08AA7B6B,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,115329,20101008,90000.00,107.817,,,,,20101005,220827,1.00
1BC29149A3B407CC,D,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101005,115426,20101008,25000.00,100.965,,,,,20101005,220827,1.00
F6F0495D869F95A4,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101005,115423,20101008,25000.00,103.493,4.400,,,,20101005,220827,1.00
8E14305F35FA1226,P,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20101005,115430,20101008,45000.00,106.564,3.600,,,,20101005,220827,1.00
63FC7FB3B4936D5A,S,605580XF1,MISSISSIPPI ST SOUTHERN SPECIALTY FOODS-I-D,20070501,4.000,20150501,,,20101005,115431,20101007,25000.00,104.651,1.000,,,,20101005,220827,1.00
F9530E9B769D6143,S,138179AG1,CANTON GA BLDG AUTH REV ,20050915,3.400,20130901,,,20101005,115430,20101008,15000.00,105.658,1.400,,,,20101005,220827,1.00
7A759E82DED48D8F,S,391811BB1,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20160901,Y,,20101005,115427,20101012,50000.00,118.467,3.500,,,,20101005,220827,1.00
7CB9F81A94716CF4,S,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20101005,115431,20101015,250000.00,106.950,2.902,,,,20101005,220827,1.00
05B32E47D1D41776,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101005,115429,20101008,20000.00,101.800,4.222,,,,20101005,220827,1.00
77940939BC7C2D21,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101005,114943,20101008,275000.00,105.274,,,,,20101005,220827,1.00
A71E4E7692118B29,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,115327,20101008,90000.00,107.942,,,,,20101005,220827,1.00
4BB7C54EFEFB2EAF,P,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20101005,115347,20101008,30000.00,96.000,5.466,,,,20101005,220827,1.00
10071BF8CB23C6A8,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101005,115431,20101008,100000.00,52.680,5.065,,,,20101005,220827,1.00
00CAF82D3ADC4A75,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,115435,20101008,10000.00,94.364,,,,,20101005,220827,1.00
40D3639EE561797A,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101005,115429,20101008,100000.00,52.580,,,,,20101005,220827,1.00
BFDCF50F28DF8FA4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,115431,20101008,10000.00,95.864,3.798,,,,20101005,220827,1.00
472B1EFBB7217563,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101005,115438,20101008,10000.00,102.769,4.200,,,,20101005,220827,1.00
9CD18FD13F7A53E2,S,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20101005,115429,20101015,105000.00,92.308,4.900,,,,20101005,220827,1.00
67A8FE7730BD2E12,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101005,115448,20101008,35000.00,69.269,4.250,,,,20101005,220827,1.00
7C2118F85FE21BDA,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101005,115449,20101008,25000.00,103.077,4.000,,,,20101005,220827,1.00
C06B95A4CBDBE021,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,115449,20101008,25000.00,103.919,4.200,,,,20101005,220827,1.00
9ECA2C1FFB280D35,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101005,115448,20101008,35000.00,68.269,,,,,20101005,220827,1.00
0EA01DC0C055034E,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101005,115449,20101008,25000.00,101.077,,,,,20101005,220827,1.00
9C7352E6324B2A1B,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101005,115452,20101008,40000.00,90.250,5.859,,,,20101005,220827,1.00
6DA5AFF4C7013824,S,79770VAK9,SAN FRANCISCO CALIF CITY & COML PAPER IAM 10,20101001,0.320,20101012,Y,,20101005,111700,20101005,1MM+,100.000,0.320,,,,20101005,220827,1.00
6EA8587EE5C1EF9E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,115458,20101018,25000.00,102.250,6.240,,,,20101005,220827,1.00
7A4C867847B59A07,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101005,115452,20101008,10000.00,98.099,2.645,,,,20101005,220827,1.00
41EE144BC2C0F8E1,P,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20101005,115054,20101006,25000.00,106.331,1.266,,,,20101005,220827,1.00
28E6A387AA240657,S,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20101005,115152,20101026,100000.00,101.658,1.227,,,,20101005,220827,1.00
CC4B740677748BBF,S,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,,,20101005,115500,20101008,105000.00,102.885,2.837,,,,20101005,220827,1.00
7B66704282452589,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,115506,20101020,10000.00,101.000,4.053,,,,20101005,220827,1.00
73BED2DCA00F0C1B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,115450,20101014,100000.00,101.076,4.100,,,,20101005,220827,1.00
BA3E7663F1097658,S,966431GW2,WHITLEY CNTY KY SCH DIST FIN REF-SER B,20020201,4.125,20120901,,,20101005,115502,20101008,75000.00,105.671,1.096,,,,20101005,220827,1.00
9A594B2095FDA9DD,S,548253G64,LOWER MERION TWP PA SER C,20050907,3.500,20131201,,,20101005,115502,20101008,25000.00,105.196,1.046,,,,20101005,220827,1.00
6583E7DF627AB7AD,S,41422GBW7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20300901,Y,,20101005,115307,20101012,30000.00,99.371,5.050,,,,20101005,220827,1.00
E649B0E43EABB3D8,D,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101005,115249,20101008,275000.00,100.059,,S,,,20101005,220827,1.00
C95FE5068523D183,D,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101005,115458,20101008,100000.00,106.624,,,,,20101005,220827,1.00
880CAE6EED4EF210,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101005,115353,20101008,90000.00,97.500,,,,,20101005,220827,1.00
6CB261C3B91F27AA,D,054879HQ7,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20191001,Y,,20101005,113000,20101109,1MM+,111.724,,,,Y,20101005,220827,1.00
468870FF19D95E5C,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,115200,20101008,80000.00,98.850,,,,,20101005,220827,1.00
5311D5C3D2A52C50,S,575577GP0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20140701,,,20101005,115305,20101008,100000.00,114.412,1.050,,,,20101005,220827,1.00
B429057D685C07C8,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101005,115459,20101008,10000.00,95.490,4.805,,,,20101005,220827,1.00
5E16CC97D93AB05E,P,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20101005,115508,20101008,25000.00,100.000,4.405,,,,20101005,220827,1.00
3563233D553279E0,S,559407FT3,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.000,20140201,Y,,20101005,115451,20101104,95000.00,102.214,1.300,,,,20101005,220827,1.00
9AA5C02FFC410EC5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101005,115400,20101012,25000.00,99.990,4.000,,,,20101005,220827,1.00
CE4853782F611FB0,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20101005,115124,20101008,1MM+,105.809,1.050,,,,20101005,220827,1.00
CA0FDFC55B05CB03,P,803299CJ3,SARASOTA CNTY FLA ,20060811,4.375,20231001,,,20101005,115500,20101008,50000.00,101.886,4.017,,,,20101005,220827,1.00
90A2D3F30C446BA5,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101005,115513,20101008,20000.00,117.149,1.640,,,,20101005,220827,1.00
41E4CCD91ECA6783,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101005,115400,20101008,500000.00,113.720,3.228,,,,20101005,220827,1.00
EC9F151AD7570B2D,S,65552PAL3,NORCO CALIF FING AUTH REF,20090326,5.000,20191001,,,20101005,115513,20101008,75000.00,118.768,2.639,,,,20101005,220827,1.00
7F9E656CF75E068D,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101005,115425,20101008,25000.00,103.493,,,,,20101005,220827,1.00
92645989933E08C7,D,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20101005,115054,20101006,25000.00,106.331,,,,,20101005,220827,1.00
5DC63CACA6F4504D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,115500,20101008,5000.00,101.856,3.771,,,,20101005,220827,1.00
49942B38866D951D,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,115512,20101021,25000.00,100.000,4.749,,,,20101005,220827,1.00
9883C28A5A9C7819,S,14689QAV3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20310101,,,20101005,115519,20101008,10000.00,100.875,3.895,,,,20101005,220827,1.00
47F17BC53E1D96D0,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,115520,20101029,50000.00,99.686,3.779,,,,20101005,220827,1.00
4180FA5A5DCEBB18,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101005,115352,20101008,100000.00,103.610,,,,,20101005,220827,1.00
4CD2E2694259F48C,P,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101005,115145,20101006,35000.00,106.614,0.850,,,,20101005,220827,1.00
73EE5ACC0E1E39AF,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101005,115503,20101008,100000.00,109.265,0.800,,,,20101005,220827,1.00
71AB02918E6FF2E0,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,115518,20101008,100000.00,101.127,4.819,,,,20101005,220827,1.00
5FE51C0F4FE9CDF6,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101005,115145,20101006,35000.00,106.614,,,,,20101005,220827,1.00
EC2D60386345D3E6,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101005,115520,20101008,55000.00,100.875,4.384,,,,20101005,220827,1.00
C4DF419DD525ABD3,S,727730DV2,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.125,20130301,,,20101005,115520,20101008,50000.00,104.765,1.105,,,,20101005,220827,1.00
A39B1713A065CE77,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101005,115525,20101008,15000.00,109.975,3.665,,,,20101005,220827,1.00
54B4B572BF89F27B,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101005,115514,20101008,15000.00,108.300,,,,,20101005,220827,1.00
5CE40A7D98577F81,S,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101005,115434,20101008,25000.00,99.084,4.023,,,,20101005,220827,1.00
75966644D7CCDA0B,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101005,115400,20101008,250000.00,33.282,5.261,,,,20101005,220827,1.00
A00B8BE17C09FBD8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101005,115518,20101008,75000.00,110.222,4.320,,,,20101005,220827,1.00
6837B59EDA70616F,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101005,115434,20101008,25000.00,97.426,,,,,20101005,220827,1.00
C31DCC4F7365972A,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101005,115434,20101008,25000.00,97.620,,,,,20101005,220827,1.00
34897D72E9ABE888,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101005,115258,20101008,150000.00,116.030,,S,,,20101005,220827,1.00
F35775E3288396CB,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101005,115503,20101008,100000.00,109.265,,,,,20101005,220827,1.00
FD9606331A1CC4E0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,115528,20101013,5000.00,100.887,5.602,,,,20101005,220827,1.00
1FEF06FD56E0B9B7,P,052455CE0,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20180515,,,20101005,115517,20101008,20000.00,74.416,3.925,,,,20101005,220827,1.00
2BB8D17B412EB61D,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101005,115453,20101012,30000.00,95.169,3.500,,,,20101005,220827,1.00
DCB0C3DF3A3A6DD2,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20101005,115405,20101008,15000.00,111.717,1.000,,,,20101005,220827,1.00
A98F682CEB2F07F1,D,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20101005,114654,20101007,30000.00,100.720,,P,,,20101005,220827,1.00
AEB1BB288B73E4A1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,115500,20101008,15000.00,101.856,3.771,,,,20101005,220827,1.00
747EA923F40DD54F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101005,115536,20101007,15000.00,105.180,4.123,,,,20101005,220827,1.00
A0818EAD408066E2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115537,20101008,35000.00,102.152,6.452,,,,20101005,220827,1.00
BF5049593576C533,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101005,115535,20101008,25000.00,108.315,3.750,,,,20101005,220827,1.00
527E28DF4C481E9D,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101005,115517,20101008,25000.00,101.209,4.800,,,,20101005,220827,1.00
C6F65D5C60B66771,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101005,115308,20101008,50000.00,121.141,1.760,,,,20101005,220827,1.00
A6638809D5AACA16,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101005,115532,20101008,25000.00,101.209,4.800,,,,20101005,220827,1.00
666B06C3F3122EE3,P,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101005,115538,20101007,30000.00,102.324,1.362,,,,20101005,220827,1.00
9F4265850AE33E2C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,115533,20101008,20000.00,100.215,3.972,,,,20101005,220827,1.00
4E529B0DD8FDC590,S,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20101005,115301,20101008,1MM+,109.155,2.350,,,,20101005,220827,1.00
C8D1ED9C59C38F2C,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101005,115529,20101014,15000.00,100.000,4.000,,,,20101005,220827,1.00
5C828DDFACA33EF0,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,115533,20101008,20000.00,98.250,,,,,20101005,220827,1.00
EE11EDDA11434444,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,115533,20101008,20000.00,98.250,,,,,20101005,220827,1.00
D89CF19B092AC1AD,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,115134,20101008,65000.00,104.579,,,,,20101005,220827,1.00
D536DD0E383D0479,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,115543,20101013,10000.00,102.250,6.240,,,,20101005,220827,1.00
6F39561D38176E4B,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,115545,20101020,20000.00,100.375,2.405,,,,20101005,220827,1.00
E9857400F51F809F,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,115539,20101008,15000.00,103.254,4.105,,,,20101005,220827,1.00
8CAE4B35682F287C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,115545,20101008,15000.00,101.500,,,,,20101005,220827,1.00
AF9A4EA04A401F16,S,803299CL8,SARASOTA CNTY FLA ,20060811,4.500,20251001,,,20101005,115543,20101008,35000.00,104.312,3.690,,,,20101005,220827,1.00
F4EFB99FA81A82AE,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,115531,20101008,10000.00,99.200,4.797,,,,20101005,220827,1.00
DADB61F69595B899,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,115540,20101008,10000.00,99.200,4.797,,,,20101005,220827,1.00
583FE5A52C97BAE4,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,115300,20101008,25000.00,98.850,4.850,,,,20101005,220827,1.00
95B0C8BBF51EEFDE,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,115537,20101008,25000.00,105.964,3.800,,,,20101005,220827,1.00
6A8881202034844F,P,64605LVQ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,3.500,20160701,,,20101005,115545,20101008,30000.00,104.136,2.565,,,,20101005,220827,1.00
E55B38722FA8CB9E,D,65552PAL3,NORCO CALIF FING AUTH REF,20090326,5.000,20191001,,,20101005,115450,20101008,75000.00,118.576,,,,,20101005,220827,1.00
384CD3741E57B3A4,D,803299CL8,SARASOTA CNTY FLA ,20060811,4.500,20251001,,,20101005,115543,20101008,35000.00,103.280,,,,,20101005,220827,1.00
E38009FA1FBC7E61,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,115531,20101008,10000.00,97.350,,,,,20101005,220827,1.00
3F7FC53F0AE7133F,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,115540,20101008,10000.00,97.350,,,,,20101005,220827,1.00
24F95BA66D80FCBF,P,975778AQ4,WINTER GARDEN FLA SALES TAX ,20060907,4.125,20211001,,,20101005,115542,20101008,50000.00,101.280,3.883,,,,20101005,220827,1.00
1C3276A941D35465,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101005,115548,20101008,40000.00,109.621,3.570,,,,20101005,220827,1.00
234EAC3234F8BE1A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101005,115549,20101008,50000.00,104.506,6.008,,,,20101005,220827,1.00
050295FB69226B46,D,803299CL8,SARASOTA CNTY FLA ,20060811,4.500,20251001,,,20101005,115548,20101008,35000.00,103.280,,,,,20101005,220827,1.00
4F1F85B4E77016E2,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101005,115548,20101008,45000.00,101.120,0.504,,,,20101005,220827,1.00
E4BDA78C697F1863,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101005,115300,20101008,100000.00,104.610,3.035,,,,20101005,220827,1.00
344FA9944C8303EF,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101005,115552,20101008,40000.00,60.000,4.080,,,,20101005,220827,1.00
B8A8EEBD8D313259,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,115547,20101019,140000.00,104.400,4.451,,,,20101005,220827,1.00
2F3857E4E64CE960,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101005,115139,20101101,15000.00,97.073,5.000,,,,20101005,220827,1.00
BB4B4AF8F857A01A,D,65552PAL3,NORCO CALIF FING AUTH REF,20090326,5.000,20191001,,,20101005,115448,20101008,75000.00,118.701,,,,,20101005,220827,1.00
5CC8DC68365E8BFA,D,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101005,115511,20101008,100000.00,106.624,,,,,20101005,220827,1.00
7BCB57E4976BBD07,P,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20101005,115555,20101008,25000.00,108.146,3.639,,,,20101005,220827,1.00
D0EDECFFA5A9608F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,115300,20101008,10000.00,98.850,4.850,,,,20101005,220827,1.00
FF16F987641604F8,D,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101005,115537,20101008,30000.00,111.489,,,,,20101005,220827,1.00
F93E7E5193A3E8AA,P,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20101005,115103,20101005,25000.00,101.436,1.002,,,,20101005,220827,1.00
46E7B8DFEEF230E0,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101005,115552,20101008,25000.00,108.315,3.750,,,,20101005,220827,1.00
9723B07D8F015232,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101005,115559,20101008,20000.00,119.539,1.500,,,,20101005,220827,1.00
26A3DF74EB2DE115,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20101005,115300,20101008,100000.00,101.290,2.500,,,,20101005,220827,1.00
4168D491685D6E79,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101005,115400,20101008,10000.00,101.500,4.177,,,,20101005,220827,1.00
0F0CF59DBAC26E22,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101005,115527,20101008,50000.00,113.547,,,,,20101005,220827,1.00
E55E6CDF2010A312,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101005,115000,20101008,5000.00,99.470,5.049,,,,20101005,220827,1.00
B3310F9F70FBFD47,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101005,115244,20101008,45000.00,102.380,1.363,,,,20101005,220827,1.00
7AD4DAF51A93BA35,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,115552,20101008,125000.00,99.200,4.797,,,,20101005,220827,1.00
990B4C85B2E90803,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101005,115547,20101008,20000.00,111.720,4.650,,,,20101005,220827,1.00
92DAEFF09E9FD1B0,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101005,115000,20101008,5000.00,100.000,,,,,20101005,220827,1.00
C395F2F56077AB30,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,115552,20101008,125000.00,97.350,,,,,20101005,220827,1.00
21C8601B27FA3E2D,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101005,115607,20101008,30000.00,98.500,5.373,,,,20101005,220827,1.00
3F6F3EB020DAF1B3,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101005,115608,20101008,5000.00,108.360,5.043,,,,20101005,220827,1.00
2B03286A480EF274,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101005,115608,20101008,5000.00,108.280,5.679,,,,20101005,220827,1.00
0A6302CC42971C83,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101005,115602,20101008,15000.00,108.582,1.617,,,,20101005,220827,1.00
4517379E0DAEDA04,P,0162487X8,ALIEF TEX INDPT SCH DIST ,20030415,4.550,20210215,,,20101005,115604,20101008,25000.00,102.261,2.832,,,,20101005,220827,1.00
ABBE1A7501BC5781,S,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20101005,115553,20101008,50000.00,103.972,2.495,,,,20101005,220827,1.00
37EB4204EAD3A1E7,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101005,115604,20101014,25000.00,103.558,2.598,,,,20101005,220827,1.00
D73E5182111A1389,D,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101005,115358,20101008,275000.00,99.984,,P,,,20101005,220827,1.00
0A5FEFBB60C6C750,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101005,115450,20101008,25000.00,113.901,2.112,,,,20101005,220827,1.00
82579579CD58DADD,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101005,114831,20101008,1MM+,117.020,1.280,,,,20101005,220827,1.00
011FF52D890CB1D0,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101005,115500,20101008,100000.00,102.043,4.250,,,,20101005,220827,1.00
EDCA3E4E2895B51F,S,559407FU0,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.000,20150201,Y,,20101005,115534,20101104,95000.00,101.633,1.600,,,,20101005,220827,1.00
285430789C0A4013,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101005,115400,20101008,25000.00,112.927,,,,,20101005,220827,1.00
B692B3FA491CED76,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,115614,20101013,10000.00,102.250,5.697,,,,20101005,220827,1.00
BD00F8E9EF985C53,S,961003EW6,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20120901,,,20101005,115609,20101008,10000.00,102.379,0.735,,,,20101005,220827,1.00
D061280605B7EF0F,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101005,115538,20101008,50000.00,103.006,,,,,20101005,220827,1.00
5C0703E2DD52658B,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,115300,20101008,25000.00,98.850,4.850,,,,20101005,220827,1.00
BC88BCC9C8209AC7,D,054879HR5,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20201001,Y,,20101005,113000,20101109,775000.00,111.219,,,,Y,20101005,220827,1.00
FA45481034CF5EA5,D,392684BU9,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.700,20120401,,,20101005,115430,20101008,10000.00,105.080,,P,,,20101005,220827,1.00
9C40E527214715CF,D,138179AG1,CANTON GA BLDG AUTH REV ,20050915,3.400,20130901,,,20101005,115400,20101008,15000.00,105.658,,,,,20101005,220827,1.00
87DE5D18A54274EF,D,961003EW6,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20120901,,,20101005,115609,20101008,10000.00,102.253,,,,,20101005,220827,1.00
15DDD2AD6D1C8E35,D,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101005,115452,20101008,30000.00,111.614,,,,,20101005,220827,1.00
6E1AC95CB72D6252,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,115519,20101008,100000.00,112.565,,,,,20101005,220827,1.00
9DF70DE926E8CA20,P,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20101005,115612,20101008,15000.00,108.059,1.815,,,,20101005,220827,1.00
FE3C8122F0809E1F,S,0162487X8,ALIEF TEX INDPT SCH DIST ,20030415,4.550,20210215,,,20101005,115616,20101008,25000.00,103.384,2.000,,,,20101005,220827,1.00
F07521ECC11A708C,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20101005,115530,20101008,25000.00,72.250,7.438,,,,20101005,220827,1.00
49701CA256646D15,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,115553,20101008,90000.00,97.250,,,,,20101005,220827,1.00
E6792839EAB21C59,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101005,115623,20101008,5000.00,100.000,5.395,,,,20101005,220827,1.00
B09296C8509BE615,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,115625,20101014,25000.00,100.900,4.004,,,,20101005,220827,1.00
A00139B2E6BC52F7,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101005,115500,20101008,320000.00,108.823,3.268,,,,20101005,220827,1.00
793E120AD30D915D,P,645788RB8,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20120901,,,20101005,115615,20101008,10000.00,107.369,1.066,,,,20101005,220827,1.00
C6401A49735E56A5,P,64983SAW5,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20101005,115615,20101008,5000.00,110.977,1.857,,,,20101005,220827,1.00
3EC539CDACAE4630,S,592247V98,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20170615,,,20101005,115626,20101008,1MM+,121.450,2.050,,,,20101005,220827,1.00
18E69488B5547480,D,64983SAW5,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20101005,115615,20101008,5000.00,110.977,,,,,20101005,220827,1.00
D55C60371C654C6E,P,7976452Z0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.250,20230615,,,20101005,115600,20101008,10000.00,99.160,4.336,,,,20101005,220827,1.00
CE1A1ED8641C623E,D,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20101005,115500,20101008,50000.00,103.872,,,,,20101005,220827,1.00
A23DDF6EE6225452,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101005,115625,20101008,40000.00,104.668,2.858,,,,20101005,220827,1.00
5927237C8B5BE445,P,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101005,115629,20101008,5000.00,102.398,4.110,,,,20101005,220827,1.00
39544C2104888E76,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101005,115622,20101008,35000.00,105.297,3.139,,,,20101005,220827,1.00
C83C09E1DC1F61D9,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,115300,20101008,20000.00,98.850,4.850,,,,20101005,220827,1.00
DF9706CB12B20F7F,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101005,115500,20101014,15000.00,100.000,4.500,,,,20101005,220827,1.00
45731CC2518E3120,S,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20101005,115617,20101008,25000.00,112.558,3.550,,,,20101005,220827,1.00
9151C5C8FC63ED21,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101005,115635,20101008,25000.00,82.350,3.368,,,,20101005,220827,1.00
3BCA178330724E10,S,947661KM5,WEBER CNTY UTAH SCH DIST SER B,20011215,5.100,20200615,,,20101005,114600,20101008,100000.00,103.181,0.450,,,,20101005,220827,1.00
0E390C82EBBDFEB2,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101005,115552,20101008,20000.00,111.720,,,,,20101005,220827,1.00
40947F18A46A544A,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101005,114510,20101005,1MM+,110.294,3.943,,,,20101005,220827,1.00
D9613509819647E2,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101005,115632,20101008,40000.00,102.911,,,,,20101005,220827,1.00
88A1E6DDCD4BAF27,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101005,115642,20101008,25000.00,82.350,,,,,20101005,220827,1.00
85E666EC45F830D7,D,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101005,115306,20101008,100000.00,104.752,,S,,,20101005,220827,1.00
CB2F88CF97E96A35,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101005,115641,20101008,50000.00,103.250,3.280,,,,20101005,220827,1.00
DBD8DAA40A8A50AF,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101005,115645,20101013,5000.00,101.675,4.174,,,,20101005,220827,1.00
1C8E1C96B44FAA42,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101005,115649,20101008,50000.00,116.150,3.588,,,,20101005,220827,1.00
79AF5DC42AA0A5DB,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20101005,115557,20101008,100000.00,86.300,1.000,,,,20101005,220827,1.00
1D7B0A84D9DFE45C,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,115641,20101014,50000.00,100.000,3.999,,,,20101005,220827,1.00
9CBF45FF60E18259,D,054879HR5,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20201001,Y,,20101005,113000,20101109,25000.00,111.219,,,,Y,20101005,220827,1.00
7426C5ABC5A2CCDA,D,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20101005,115631,20101008,25000.00,112.558,,,,,20101005,220827,1.00
8C7D93350EEA88A5,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20101005,115600,20101008,10000.00,101.999,4.618,,,,20101005,220827,1.00
92EC78CBF76B491D,P,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20101005,115651,20101007,20000.00,100.979,2.024,,,,20101005,220827,1.00
88A363FFC80A117F,D,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20101005,115530,20101008,25000.00,111.393,,,,,20101005,220827,1.00
BE0214D3C049B0BF,P,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101005,115452,20101008,1MM+,99.250,5.045,,,,20101005,220827,1.00
A2E42A67FFCA440D,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101005,115229,20101008,10000.00,100.000,6.099,,,,20101005,220827,1.00
CCD84D281682F7DE,S,559407FV8,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.250,20160201,Y,,20101005,115604,20101104,100000.00,101.737,1.900,,,,20101005,220827,1.00
56B12D927FEB93F6,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101005,115704,20101008,30000.00,105.100,3.305,,,,20101005,220827,1.00
355AE6C58D2FF459,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,115348,20101101,25000.00,100.000,,,,,20101005,220827,1.00
33BA9A7E4563A844,D,392684BU9,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.700,20120401,,,20101005,115425,20101008,10000.00,106.080,,S,,,20101005,220827,1.00
C7C0804FD32871FD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115710,20101008,10000.00,102.152,6.452,,,,20101005,220827,1.00
648E7A842CE93740,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101005,115711,20101008,25000.00,95.960,5.552,,,,20101005,220827,1.00
1BCADF512C3F3B7E,S,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101005,115652,20101008,25000.00,108.122,2.645,,,,20101005,220827,1.00
264F5DF6A0A80825,S,869464DM6,SUTTON NEB HWY ALLOC FD,20101015,3.400,20240615,Y,,20101005,115704,20101015,5000.00,100.000,3.400,,,,20101005,220827,1.00
DF4125B5858DE008,S,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20101005,115712,20101008,50000.00,100.471,0.400,,,,20101005,220827,1.00
6DED92D22F3323FE,S,559407FW6,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.500,20170201,Y,,20101005,115638,20101104,100000.00,101.475,2.200,,,,20101005,220827,1.00
2E878C7623E5674E,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101005,115713,20101008,10000.00,101.250,5.030,,,,20101005,220827,1.00
2AD3217D76E1D3C8,D,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20101005,115712,20101008,50000.00,100.371,,,,,20101005,220827,1.00
641355094AA793AC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,115639,20101007,35000.00,98.600,,,,,20101005,220827,1.00
DF01C2980E577CF7,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,115717,20101027,50000.00,100.000,4.749,,,,20101005,220827,1.00
94EC76F5F9FE794F,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101005,115717,20101008,5000.00,99.000,4.866,,,,20101005,220827,1.00
1121D3097AFF0E8B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101005,115714,20101019,25000.00,101.000,4.428,,,,20101005,220827,1.00
106A06E25C0140BA,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101005,115714,20101008,205000.00,18.000,6.458,,,,20101005,220827,1.00
1FD46048D1895AFF,P,589535C84,MERIDEN CONN ,20040801,5.000,20120801,,,20101005,115719,20101008,25000.00,103.199,1.041,,,,20101005,220827,1.00
C2BC03D0C47EB9DC,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,115505,20101008,100000.00,112.625,,,,,20101005,220827,1.00
BED23339F2CB86BA,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101005,115629,20101008,25000.00,103.849,0.900,,,,20101005,220827,1.00
A8FFEC2E380C6AAE,S,298191XE2,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20170801,,,20101005,115720,20101008,5000.00,110.335,1.250,,,,20101005,220827,1.00
0A8E1BD98B6E307E,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20101005,115716,20101008,10000.00,106.792,1.241,,,,20101005,220827,1.00
B494C2ACCE43CB67,P,969078PV0,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19971106,0.000,20171101,,,20101005,115719,20101008,5000.00,82.551,2.733,,,,20101005,220827,1.00
BE7142C78C1A6796,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,115200,20101013,300000.00,100.000,3.999,,,,20101005,220827,1.00
92AB417C939ED6E5,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101005,115600,20101014,25000.00,99.990,4.000,,,,20101005,220827,1.00
8CFD1BEA5F11C3D7,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101005,115427,20101008,5000.00,90.519,6.500,,,,20101005,220827,1.00
39094FC82AD721F1,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101005,115729,20101008,5000.00,100.000,5.395,,,,20101005,220827,1.00
6CB45D486ABB2F49,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,115731,20101027,10000.00,100.000,4.749,,,,20101005,220827,1.00
6E71FDE3D9E02913,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101005,115723,20101008,25000.00,105.500,4.660,,,,20101005,220827,1.00
BDBBF1909E9996D4,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101005,115724,20101008,20000.00,108.750,3.170,,,,20101005,220827,1.00
7214CEBFC9472346,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101005,115729,20101008,5000.00,102.372,4.550,,,,20101005,220827,1.00
CA674C7424D85EDC,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101005,115722,20101019,25000.00,101.000,4.428,,,,20101005,220827,1.00
7506BC3849F350F7,P,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101005,115600,20101008,250000.00,108.400,2.001,,,,20101005,220827,1.00
F8F2FC3AA2B4D95E,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101005,115721,20101008,15000.00,113.318,3.599,,,,20101005,220827,1.00
CFC9BF6F61305215,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,115737,20101021,125000.00,100.000,4.250,,,,20101005,220827,1.00
C9DFA2C7F6C60857,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101005,115726,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
131595BC9B020C05,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,115737,20101021,125000.00,98.125,,,,,20101005,220827,1.00
BBA1F2641D31B0DD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,115740,20101008,20000.00,102.250,5.788,,,,20101005,220827,1.00
6463A868F6512D4E,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101005,115300,20101008,275000.00,105.399,,,,,20101005,220827,1.00
AAC5B61A727FAFB1,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101005,115740,20101008,25000.00,109.120,3.744,,,,20101005,220827,1.00
C2DA81637D6FA9C2,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,115710,20101008,300000.00,36.062,5.520,,,,20101005,220827,1.00
07B63E4F8BF6A49C,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101005,115717,20101008,15000.00,102.804,3.811,,,,20101005,220827,1.00
AAD74E4696CC7181,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101005,115718,20101008,15000.00,103.744,2.102,,,,20101005,220827,1.00
DA44D03B7E46396C,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101005,115700,20101008,960000.00,106.157,3.970,,,,20101005,220827,1.00
D330020106DF79DC,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101005,115732,20101008,50000.00,98.080,4.785,,,,20101005,220827,1.00
24A3C1F89AC8195B,P,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101005,115700,20101008,100000.00,115.652,2.320,,,,20101005,220827,1.00
B3B1AEE761DE7DB0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115640,20101008,65000.00,98.851,,,,,20101005,220827,1.00
2507C61CC387F73A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101005,115717,20101006,15000.00,100.304,,,,,20101005,220827,1.00
B9AAB832A4655931,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101005,115720,20101006,15000.00,100.244,,,,,20101005,220827,1.00
0B278C80113A32DB,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101005,115718,20101008,15000.00,104.744,,,,,20101005,220827,1.00
3895590E78583646,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101005,115718,20101008,15000.00,104.774,,,,,20101005,220827,1.00
65C03F098962F3CB,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,115730,20101008,5000.00,100.375,2.457,,,,20101005,220827,1.00
F58BCA2CA5736E87,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115419,20101008,65000.00,99.000,,,,,20101005,220827,1.00
8D403FB8CCECDD2C,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101005,115730,20101008,25000.00,116.750,2.811,,,,20101005,220827,1.00
756CD8FF3A7CB154,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101005,115652,20101005,100000.00,100.000,0.000,,,,20101005,220827,1.00
62BFE588AA057E2F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,115728,20101008,50000.00,99.870,4.009,,,,20101005,220827,1.00
DCAE8EC21667A6C8,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101005,115736,20101008,35000.00,106.840,0.700,,,,20101005,220827,1.00
D3B8998E32C84E9A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101005,115600,20101005,500000.00,100.000,0.000,,,,20101005,220827,1.00
B56A3B6E1363E534,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101005,115745,20101008,100000.00,98.930,4.842,,,,20101005,220827,1.00
15388D4A9F718D67,D,789101AS1,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20150901,Y,,20101005,115606,20101013,1MM+,113.789,,P,,,20101005,220827,1.00
8476827212ECB9A7,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101005,115600,20101008,5000.00,70.581,,,,,20101005,220827,1.00
B9A58FCB9CD5E0E2,D,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101005,115646,20101008,25000.00,107.897,,,,,20101005,220827,1.00
059BACF748AD0F8C,D,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101005,115643,20101008,25000.00,108.022,,,,,20101005,220827,1.00
AC40827F5050EC9A,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101005,115700,20101008,10000.00,100.351,4.416,,,,20101005,220827,1.00
3DDFA4A5082B123C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115748,20101008,5000.00,102.152,6.452,,,,20101005,220827,1.00
C897137995FCA2FE,D,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101005,115606,20101008,100000.00,104.677,,P,,,20101005,220827,1.00
76E7BB5DDFCDE65C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115752,20101008,20000.00,102.152,6.452,,,,20101005,220827,1.00
31CDE622772759D1,P,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101005,115700,20101008,100000.00,104.677,2.247,,,,20101005,220827,1.00
F330CB20235ED21A,P,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101005,115749,20101008,100000.00,104.958,0.810,,,,20101005,220827,1.00
4A54030F2C684570,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,115500,20101008,100000.00,113.625,3.207,,,,20101005,220827,1.00
C26F025AD2BA2E9D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,115748,20101008,150000.00,100.000,4.499,,,,20101005,220827,1.00
9C8D346BBBA4AD86,S,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101005,115745,20101008,50000.00,102.324,3.858,,,,20101005,220827,1.00
564260CB2F214762,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,115748,20101008,10000.00,101.875,4.913,,,,20101005,220827,1.00
B8DFE54E4B14A655,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20101005,115738,20101015,25000.00,100.500,2.892,,,,20101005,220827,1.00
A63A5A0C97D65BE4,D,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101005,115745,20101008,50000.00,100.449,,,,,20101005,220827,1.00
A92B37AE20A0A6C8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101005,115457,20101008,35000.00,106.997,4.000,,,,20101005,220827,1.00
644DF72D1DE9CBE9,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,115734,20101008,25000.00,99.700,3.524,,,,20101005,220827,1.00
0CE08C5BC5B9B243,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,115748,20101008,10000.00,100.000,,,,,20101005,220827,1.00
58711ED0ECB87FB6,D,789101AS1,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20150901,Y,,20101005,115606,20101013,1MM+,113.839,,S,,,20101005,220827,1.00
21EBF054E2BD5CE1,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,115229,20101008,750000.00,101.987,,,,,20101005,220827,1.00
FB4CE6B747421725,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,115732,20101008,25000.00,97.500,,,,,20101005,220827,1.00
16785F09242DD756,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,115711,20101008,35000.00,99.350,4.311,,,,20101005,220827,1.00
1679844EB4C3B163,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101005,115723,20101008,120000.00,108.405,4.521,,,,20101005,220827,1.00
165593E7835069A4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,115524,20101008,300000.00,53.138,,,,,20101005,220827,1.00
9DCD543D98E7A936,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101005,115700,20101012,15000.00,45.248,5.793,,,,20101005,220827,1.00
8BED6F0541EABC67,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101005,115803,20101008,100000.00,100.125,3.984,,,,20101005,220827,1.00
6DA0F25BD455FB29,S,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20101005,114900,20101008,30000.00,102.011,0.520,,,,20101005,220827,1.00
03DAB99B4E512B5B,D,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20101005,113448,20101008,30000.00,102.011,,,,,20101005,220827,1.00
28DCA4F2939A7031,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101005,115758,20101008,45000.00,108.007,3.826,,,,20101005,220827,1.00
3C3A271DEB02EC16,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101005,115758,20101008,45000.00,106.207,,,,,20101005,220827,1.00
A7EF0F6052625F05,D,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101005,115400,20101008,435000.00,107.731,,,,,20101005,220827,1.00
8952EDE8FECD0FCE,P,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101005,115700,20101008,140000.00,108.455,0.582,,,,20101005,220827,1.00
04B0602C9FF293FD,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101005,115750,20101008,10000.00,97.950,4.913,,,,20101005,220827,1.00
665A32FC4A30D0A4,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,115707,20101013,20000.00,100.125,5.703,,,,20101005,220827,1.00
B83172737B321C6C,S,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101005,115727,20101008,20000.00,91.850,5.047,,,,20101005,220827,1.00
81976E68FADC7DFD,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,115731,20101013,20000.00,100.125,5.703,,,,20101005,220827,1.00
2B28B868F3CD6A4A,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20101005,115739,20101008,25000.00,112.568,3.367,,,,20101005,220827,1.00
804220E0F0A46D9C,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101005,115747,20101008,25000.00,102.745,3.700,,,,20101005,220827,1.00
7A054FB879E5546F,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101005,115738,20101006,1MM+,100.000,0.000,,,,20101005,220827,1.00
562835BD868489E4,S,559407FX4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.750,20180201,Y,,20101005,115707,20101104,105000.00,101.465,2.450,,,,20101005,220827,1.00
C03C3B4D89573180,S,559407FY2,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.000,20190201,Y,,20101005,115743,20101104,110000.00,101.699,2.650,,,,20101005,220827,1.00
A5EB3651BEEAE59D,P,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20101005,115745,20101008,50000.00,104.600,1.042,,,,20101005,220827,1.00
C642634F6E2BCB83,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101005,115214,20101008,300000.00,107.182,,P,,,20101005,220827,1.00
8EA6D116E254C50E,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101005,115247,20101008,300000.00,107.242,,S,,,20101005,220827,1.00
D9A51AA5AF8A5BA3,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101005,115500,20101008,200000.00,102.875,1.003,,,,20101005,220827,1.00
0A5C00242030B2B1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115817,20101008,5000.00,102.152,6.452,,,,20101005,220827,1.00
458D1948698154D9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101005,115810,20101008,5000.00,99.411,4.800,,,,20101005,220827,1.00
A6E6CF9526CB9682,P,963490YY7,WHITE BEAR MINN WTR-SER B,20011001,4.600,20150201,,,20101005,115812,20101008,15000.00,102.401,2.724,,,,20101005,220827,1.00
09A884E1991AC2AE,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101005,115810,20101008,15000.00,101.500,4.490,,,,20101005,220827,1.00
A435B9E8412EA124,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,115814,20101021,10000.00,100.000,4.250,,,,20101005,220827,1.00
10DA5C46ED872D96,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,115540,20101008,300000.00,53.188,,,,,20101005,220827,1.00
91C0B3DC5DC315B1,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,115814,20101021,10000.00,98.125,,,,,20101005,220827,1.00
AB350CBBDF5B4445,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101005,115700,20101008,25000.00,114.125,,,,,20101005,220827,1.00
32F9984BC4C30C46,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,115816,20101008,20000.00,101.350,4.080,,,,20101005,220827,1.00
54C651DCD700184B,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101005,115300,20101008,5000.00,99.470,9.441,,,,20101005,220827,1.00
BCF38E28D5BA6CE9,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101005,115700,20101008,50000.00,102.478,5.010,,,,20101005,220827,1.00
4F3D0E6A40F97800,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101005,115822,20101008,25000.00,120.190,1.898,,,,20101005,220827,1.00
2A56A9C074A54F25,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115823,20101008,400000.00,64.750,4.190,,,,20101005,220827,1.00
1A96F87CA19E0970,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101005,115300,20101008,5000.00,100.000,,,,,20101005,220827,1.00
9353EDC6E7586EE3,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,115211,20101013,1000000.00,99.400,,,,,20101005,220827,1.00
1E571E0AFAFDCB36,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,115721,20101008,50000.00,99.595,,,,,20101005,220827,1.00
AEF09962449E03B9,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,115718,20101008,50000.00,99.720,,,,,20101005,220827,1.00
089483EE0C8276D7,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101005,115822,20101008,25000.00,118.690,,,,,20101005,220827,1.00
541386727A8485B5,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,115823,20101008,400000.00,64.143,,,,,20101005,220827,1.00
F53DDD7E0877CB78,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101005,115823,20101008,20000.00,118.422,2.152,,,,20101005,220827,1.00
8971A4078A1598CE,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101005,115823,20101101,100000.00,100.000,5.500,,,,20101005,220827,1.00
EBF388230815276D,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101005,115810,20101008,30000.00,91.104,2.515,,,,20101005,220827,1.00
34DC14250C455AEB,S,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101005,115812,20101008,15000.00,100.300,1.171,,,,20101005,220827,1.00
F65F5A51C00A285F,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101005,115810,20101008,30000.00,90.539,,,,,20101005,220827,1.00
406623D341F77840,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101005,115813,20101008,395000.00,109.017,5.647,,,,20101005,220827,1.00
492BDE639CE74B28,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101005,115820,20101008,15000.00,100.200,,,,,20101005,220827,1.00
FD1A37A2E1BAFF00,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101005,114900,20101008,5000.00,51.093,,,,,20101005,220827,1.00
21173E691AAFF25D,D,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101005,115802,20101008,50000.00,114.878,,,,,20101005,220827,1.00
FEEED612E0749EC8,S,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101005,115827,20101008,200000.00,115.650,1.501,,,,20101005,220827,1.00
5BD3EB474194101B,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101005,115825,20101008,45000.00,103.000,4.482,,,,20101005,220827,1.00
A946CE3D9FF9FD36,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101005,115825,20101008,30000.00,83.749,2.526,,,,20101005,220827,1.00
87D3CB0BCA4903C8,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101005,115734,20101006,25000.00,103.782,0.857,,,,20101005,220827,1.00
D79C6ECFF92D2DAA,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101005,115819,20101008,25000.00,103.744,4.540,,,,20101005,220827,1.00
4AE485D983EF6F23,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101005,115832,20101008,25000.00,38.780,4.999,,,,20101005,220827,1.00
5EE5C02E082EF461,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101005,115832,20101008,25000.00,102.086,,,,,20101005,220827,1.00
2F1D52E0210A7542,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,115700,20101008,5000.00,97.500,,,,,20101005,220827,1.00
F2430ECCFA6CFF33,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,115726,20101008,5000.00,98.000,,,,,20101005,220827,1.00
DFC4EEBFC825F975,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101005,115731,20101008,10000.00,70.158,,,,,20101005,220827,1.00
A743DB057A7474BA,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101005,115713,20101008,25000.00,114.375,,,,,20101005,220827,1.00
49437B841FFCCDA1,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101005,114848,20101008,105000.00,105.533,,,,,20101005,220827,1.00
531822B22ECF483C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,115838,20101014,10000.00,100.900,4.004,,,,20101005,220827,1.00
D912F2A08DE8DA4E,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,115842,20101008,15000.00,102.000,6.060,,,,20101005,220827,1.00
DC147D08E8E6FA97,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,115643,20101008,65000.00,98.650,6.743,,,,20101005,220827,1.00
8209FD9C6ADFFDCD,P,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101005,115700,20101008,100000.00,107.000,2.540,,,,20101005,220827,1.00
4002F8D74C0E8108,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20101005,115744,20101015,25000.00,99.000,,,,,20101005,220827,1.00
A0CE798D80DA21EF,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,115817,20101008,20000.00,99.350,,,,,20101005,220827,1.00
65159618132D6930,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,115848,20101008,25000.00,103.500,4.234,,,,20101005,220827,1.00
FBCD8A0B810CB23A,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101005,115840,20101008,15000.00,113.095,2.530,,,,20101005,220827,1.00
3A0F6920F0ED527C,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101005,115838,20101008,25000.00,104.666,4.250,,,,20101005,220827,1.00
D61495B4BA1391D8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,115743,20101007,35000.00,98.500,,,,,20101005,220827,1.00
631B1729C2880747,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101005,115840,20101008,15000.00,111.845,,,,,20101005,220827,1.00
E4C37ED876959B12,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101005,115825,20101008,200000.00,105.640,0.670,,,,20101005,220827,1.00
1F87FB95C92C78C9,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101005,115826,20101008,200000.00,105.750,0.570,,,,20101005,220827,1.00
260EC4C00E0BE572,P,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101005,115826,20101008,200000.00,105.189,0.820,,,,20101005,220827,1.00
86C5BE89ED42D967,S,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101005,115827,20101008,200000.00,105.307,0.720,,,,20101005,220827,1.00
F3EEFC3B1F194F8B,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,115803,20101008,505000.00,94.900,,P,,,20101005,220827,1.00
3007855402168D72,P,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20101005,115829,20101008,100000.00,116.393,0.950,,,,20101005,220827,1.00
01F6DAAEBFD0C976,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101005,115829,20101008,100000.00,112.387,1.320,,,,20101005,220827,1.00
D8D5589EA4E58C8B,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101005,115829,20101008,100000.00,112.049,1.420,,,,20101005,220827,1.00
7CC9BA922DD17C71,S,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20101005,115829,20101008,100000.00,116.733,0.850,,,,20101005,220827,1.00
DCBCAFFCCD8E9740,P,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101005,115800,20101008,100000.00,111.869,1.488,,,,20101005,220827,1.00
50A8AF489140ABCC,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,,,20101005,115810,20101008,140000.00,102.166,,P,,,20101005,220827,1.00
8F57111EBF45EC68,S,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101005,115910,20101008,50000.00,117.750,2.270,,,,20101005,220827,1.00
4858AE920DBC6290,P,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101005,115829,20101008,10000.00,105.669,2.011,,,,20101005,220827,1.00
78627FF19AAA43B9,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101005,115848,20101008,15000.00,110.100,1.183,,,,20101005,220827,1.00
ADDA08769ABA6077,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101005,115606,20101008,10000.00,105.669,,P,,,20101005,220827,1.00
95B8E0A1854AA9D5,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101005,115302,20101008,5000.00,99.988,7.500,,,,20101005,220827,1.00
D8E05CD7D7944B67,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101005,115703,20101008,250000.00,111.156,2.760,,,,20101005,220827,1.00
0DA6A61C9D8D61B4,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101005,115800,20101008,15000.00,119.873,2.690,,,,20101005,220827,1.00
EBC92C1E5FF405B6,S,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20101005,115804,20101008,80000.00,103.200,4.083,,,,20101005,220827,1.00
781D3D8701CE751D,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,115854,20101008,100000.00,96.050,4.767,,,,20101005,220827,1.00
388F8ACA5B139E7D,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20101005,115903,20101008,10000.00,102.955,3.639,,,,20101005,220827,1.00
C188058807E5FBA3,P,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101005,115633,20101008,75000.00,111.800,3.260,,,,20101005,220827,1.00
C4C3375FD5E22ACB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101005,115840,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
B3E62B9C02520C77,S,573394AR4,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.625,20250801,,,20101005,115909,20101008,20000.00,105.971,3.820,,,,20101005,220827,1.00
1C3F69BE11847373,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101005,115200,20101008,1000000.00,110.156,,,,,20101005,220827,1.00
3DA7DE918A912E02,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101005,115109,20101008,50000.00,101.095,,,,,20101005,220827,1.00
C6B7BA01C022A806,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101005,115800,20101008,25000.00,96.125,0.138,,,,20101005,220827,1.00
ED7B895C30BC5688,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101005,115914,20101008,5000.00,106.190,3.765,,,,20101005,220827,1.00
BED6B9286552C129,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101005,115918,20101008,10000.00,103.430,4.700,,,,20101005,220827,1.00
43B89732E614F11E,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101005,115910,20101008,50000.00,103.857,2.802,,,,20101005,220827,1.00
0EDBBA01DB7569F8,S,795906HH2,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20161201,Y,,20101005,115400,20101018,50000.00,107.524,1.700,,,Y,20101005,220827,1.00
24455E237F165E7A,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101005,115906,20101008,35000.00,104.666,4.250,,,,20101005,220827,1.00
722CDDC57D51855A,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101005,112600,20101007,25000.00,98.111,,,,,20101005,220827,1.00
0775EC75B783285D,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101005,115900,20101008,10000.00,99.000,4.590,,,,20101005,220827,1.00
11D8D0A4EDD4EA94,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101005,115913,20101008,35000.00,103.975,2.537,,,,20101005,220827,1.00
88747D87E633E13E,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101005,115916,20101008,15000.00,107.866,2.023,,,,20101005,220827,1.00
F4C818E8F1F840FE,D,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20101005,115911,20101008,25000.00,95.956,,,,,20101005,220827,1.00
9BEE9B68FCD0A2FC,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101005,115412,20101008,25000.00,108.650,2.450,,,,20101005,220827,1.00
D2C2B093BA13FCD4,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101005,115600,20101008,15000.00,99.995,4.000,,,,20101005,220827,1.00
F647484C8C5EAB92,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101005,115916,20101008,15000.00,107.366,,,,,20101005,220827,1.00
31D62A014177F801,D,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101005,115500,20101008,200000.00,102.875,,,,,20101005,220827,1.00
8F8A984EAA89CC34,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101005,115412,20101008,25000.00,108.828,,,,,20101005,220827,1.00
4E33833C639BD9E9,D,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20101005,115232,20101008,25000.00,106.850,,,,,20101005,220827,1.00
7F530F8665DC691D,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101005,115922,20101008,25000.00,98.010,5.056,,,,20101005,220827,1.00
BA19843F94EC4E7A,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101005,115925,20101008,10000.00,97.300,5.207,,,,20101005,220827,1.00
C832FED1326DDF1D,P,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101005,115800,20101008,150000.00,106.230,2.495,,,,20101005,220827,1.00
3BE3FA1238DC7129,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101005,115810,20101008,25000.00,102.745,,,,,20101005,220827,1.00
009D90D9E460FAAA,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101005,115932,20101008,10000.00,101.230,4.022,,,,20101005,220827,1.00
E101FCD4FE1C4462,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,115932,20101013,20000.00,101.523,4.307,,,,20101005,220827,1.00
C9A7AC3783556BCD,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101005,115900,20101008,15000.00,107.000,4.141,,,,20101005,220827,1.00
B7E2AF8E31DE0647,P,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101005,115900,20101008,50000.00,97.625,4.793,,,,20101005,220827,1.00
B46FC7B425EBD748,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,115928,20101008,15000.00,102.625,3.681,,,,20101005,220827,1.00
414AB7BBDC9B7167,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101005,115930,20101006,165000.00,108.940,1.593,,,,20101005,220827,1.00
EE5CD191198D16A6,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,Y,,20101005,115700,20101018,75000.00,100.000,2.000,,,Y,20101005,220827,1.00
DF9622E789156284,D,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101005,115744,20101008,100000.00,105.915,,,,,20101005,220827,1.00
8B1EC9BBCA4260F2,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101005,115606,20101008,10000.00,106.669,,S,,,20101005,220827,1.00
CCB28C66A055EFC2,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101005,101700,20101008,55000.00,86.545,,,,,20101005,220827,1.00
292A2F48D5B0037D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,115938,20101008,5000.00,101.685,3.741,,,,20101005,220827,1.00
AAD0CD24E370AEB3,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,115925,20101008,100000.00,99.845,4.011,,,,20101005,220827,1.00
D29223CF2D0ACA87,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101005,115914,20101008,20000.00,99.950,4.504,,,,20101005,220827,1.00
8F05994B155FC1D7,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20101005,115931,20101008,1MM+,105.824,1.040,,,,20101005,220827,1.00
84A389B36E650F7B,D,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101005,115914,20101008,20000.00,100.000,,,,,20101005,220827,1.00
9668B33B57681163,S,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20101005,115900,20101008,20000.00,110.453,3.114,,,,20101005,220827,1.00
B8E3D827C1E14F5E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,115900,20101008,50000.00,40.068,5.104,,,,20101005,220827,1.00
3D9687EE7AF9C080,P,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101005,115931,20101008,50000.00,88.904,2.020,,,,20101005,220827,1.00
ED0E31AA56309F89,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101005,115923,20101006,25000.00,103.446,1.151,,,,20101005,220827,1.00
FD544A827912503D,S,086187NJ6,BERWICK PA AREA SCH DIST SER B,20101015,2.000,20161001,Y,,20101005,115433,20101015,25000.00,100.000,2.000,,,,20101005,220827,1.00
F8D5800DBBD4DE8B,S,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20101005,115942,20101008,25000.00,97.856,2.848,,,,20101005,220827,1.00
2EEA48084C1B2823,D,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,,,20101005,115842,20101008,180000.00,100.052,,P,,,20101005,220827,1.00
1FC8C6CD825627E5,S,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20101005,115900,20101008,10000.00,105.674,3.138,,,,20101005,220827,1.00
2CC426276B98EDA1,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,115952,20101008,30000.00,100.425,2.947,,,,20101005,220827,1.00
B4E921AF5726D2F1,S,795906HS8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,4.500,20251201,Y,,20101005,115500,20101018,435000.00,111.617,3.150,,,Y,20101005,220827,1.00
4D1FBD504BA55789,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101005,115548,20101008,45000.00,101.120,,,,,20101005,220827,1.00
E690BDC6D51E00EE,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101005,115957,20101008,50000.00,113.825,3.400,,,,20101005,220827,1.00
31E5EB3042D3D8C1,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20101005,115900,20101008,50000.00,27.862,4.816,,,,20101005,220827,1.00
EC3D9A4278117AD1,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101005,115946,20101008,10000.00,110.329,2.150,,,,20101005,220827,1.00
44A9A9C98F8BC707,S,2838212U9,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20170301,,,20101005,115911,20101008,50000.00,107.428,0.650,,,,20101005,220827,1.00
B0655EB30FBBA409,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101005,120000,20101007,35000.00,112.391,1.668,,,,20101005,220827,1.00
CBCD93DD9A3FEF4F,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20101005,120005,20101021,10000.00,100.785,2.833,,,,20101005,220827,1.00
13EF7C9B6D081F55,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,120002,20101014,20000.00,102.348,3.980,,,,20101005,220827,1.00
76520096F8502881,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,1.478,20381201,,,20101005,115813,20101008,200000.00,101.500,0.000,,,,20101005,220827,1.00
0D444874463D06FA,P,00037EHB5,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,5.700,20131101,,,20101005,120005,20101008,50000.00,98.545,6.227,,,,20101005,220827,1.00
031CAFA7E7639560,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101005,115948,20101008,25000.00,109.653,3.400,,,,20101005,220827,1.00
7769779DA030135B,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101005,120004,20101008,10000.00,104.039,2.850,,,,20101005,220827,1.00
3B10F1320E8829ED,S,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20101005,120000,20101006,1MM+,105.653,0.330,,,,20101005,220827,1.00
AF87437D610C5743,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101005,115956,20101008,15000.00,104.375,4.512,,,,20101005,220827,1.00
0393CA1A97C85FD2,P,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101005,115800,20101008,55000.00,105.587,3.720,,,,20101005,220827,1.00
E367AE091D07F17B,D,00037EHB5,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,5.700,20131101,,,20101005,120005,20101008,50000.00,99.040,,,,,20101005,220827,1.00
0A90731B96EF27F3,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101005,115940,20101008,25000.00,100.000,5.016,,,,20101005,220827,1.00
97BD025272B1D4C2,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101005,115948,20101008,25000.00,109.653,,,,,20101005,220827,1.00
B15887053106A05B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,115948,20101008,90000.00,98.505,5.229,,,,20101005,220827,1.00
583A19FB5761F81B,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,115941,20101008,30000.00,99.000,,,,,20101005,220827,1.00
1B60591BE054A42B,S,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20101005,120005,20101008,25000.00,107.566,3.204,,,,20101005,220827,1.00
7FB95DA92716462C,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101005,115941,20101008,10000.00,99.940,5.004,,,,20101005,220827,1.00
EC5BF4FA1BD9BEB2,D,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20101005,115953,20101008,25000.00,105.966,,,,,20101005,220827,1.00
EB514956D4D87AD2,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101005,115953,20101008,15000.00,99.940,4.754,,,,20101005,220827,1.00
05881ACACA7A4BDC,P,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101005,120004,20101008,15000.00,97.590,4.663,,,,20101005,220827,1.00
04F30576FF0F8BD1,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101005,120005,20101008,25000.00,105.781,4.000,,,,20101005,220827,1.00
5CA0D9535C004EC9,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101005,115941,20101008,10000.00,100.000,,,,,20101005,220827,1.00
EF9AD0BC0EC4DC56,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101005,120003,20101008,15000.00,94.750,4.635,,,,20101005,220827,1.00
0FFA7231DD1E180B,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101005,115913,20101008,5000.00,102.436,4.079,,,,20101005,220827,1.00
F78D44F82FA74093,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,120012,20101021,35000.00,100.000,4.250,,,,20101005,220827,1.00
12CF8D294B22B392,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101005,120000,20101008,100000.00,115.591,2.236,,,,20101005,220827,1.00
A88185647A5DB2F0,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101005,115736,20101008,35000.00,106.840,,,,,20101005,220827,1.00
6A8D3CB4A1D99709,D,2838212U9,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20170301,,,20101005,115912,20101008,50000.00,107.428,,,,,20101005,220827,1.00
AC69D51886ED7556,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101005,115800,20101008,5000.00,101.436,,,,,20101005,220827,1.00
284712793817784B,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101005,115953,20101008,15000.00,100.000,,,,,20101005,220827,1.00
59403B0F6D556B34,D,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20101005,120004,20101008,15000.00,97.650,,,,,20101005,220827,1.00
9131BFDB467F6B28,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101005,115918,20101008,10000.00,69.908,,,,,20101005,220827,1.00
06AE2AAD25EDD32D,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,120012,20101021,35000.00,98.125,,,,,20101005,220827,1.00
703570C58DAEBDC3,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101005,120019,20101008,10000.00,100.000,5.249,,,,20101005,220827,1.00
89423312E436E390,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101005,115815,20101008,10000.00,104.370,,,,,20101005,220827,1.00
A40C4EECF9F8092A,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101005,115900,20101008,50000.00,98.640,4.588,,,,20101005,220827,1.00
FCEEC00380928BB6,P,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101005,115754,20101008,635000.00,105.850,4.550,,,,20101005,220827,1.00
E2289749A6F48984,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,120009,20101014,20000.00,100.597,,,,,20101005,220827,1.00
E46AB8E1335E3B0E,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,115920,20101008,100000.00,99.660,,,,,20101005,220827,1.00
7FEF92E1C8A9FB5B,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,115916,20101008,100000.00,99.720,,,,,20101005,220827,1.00
D4D3194D8E87ED64,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101005,120000,20101008,100000.00,42.714,5.452,,,,20101005,220827,1.00
64C27DD38046AC6E,P,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20101005,120023,20101007,50000.00,103.880,3.650,,,,20101005,220827,1.00
6E71D4FF0CEC9562,S,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101005,120021,20101008,25000.00,95.198,1.757,,,,20101005,220827,1.00
8D9B4CB4E16D012B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,120027,20101008,10000.00,94.799,4.804,,,,20101005,220827,1.00
858DC83673995A16,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,120012,20101008,5000.00,100.000,7.497,,,,20101005,220827,1.00
6503A20CC9CE4500,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101005,120011,20101008,15000.00,97.375,5.083,,,,20101005,220827,1.00
0F57626C6DB4C289,S,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20101005,120029,20101008,5000.00,107.470,1.340,,,,20101005,220827,1.00
3C8DD075FACBE93B,S,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101005,120029,20101008,10000.00,106.590,1.342,,,,20101005,220827,1.00
6348E47FAC4EC82C,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20101005,120017,20101006,40000.00,102.470,1.188,,,,20101005,220827,1.00
16065EFDF85B1606,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,120027,20101008,10000.00,95.275,,,,,20101005,220827,1.00
FDBBA56995C6A157,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101005,120033,20101008,5000.00,88.773,5.296,,,,20101005,220827,1.00
C514821C3315A34D,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101005,104110,20101008,30000.00,100.790,2.441,,,,20101005,220827,1.00
7CB75BD26DF4E924,P,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20101005,120022,20101008,15000.00,100.625,2.946,,,,20101005,220827,1.00
149FC7AD3F747FE4,P,844760FZ6,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20060614,4.750,20150715,,,20101005,115500,20101008,25000.00,111.697,2.155,,,,20101005,220827,1.00
1A2BDB86C6907F7A,P,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101005,115515,20101008,230000.00,108.422,2.864,,,,20101005,220827,1.00
6D914AEDE5A4D751,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,120037,20101008,220000.00,102.787,3.800,,,,20101005,220827,1.00
F2D9DA1B2E8393AD,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101005,115505,20101008,235000.00,109.883,3.128,,,,20101005,220827,1.00
D3074ABC3F4A0444,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,115927,20101008,15000.00,100.250,,,,,20101005,220827,1.00
0817508DA3F185C6,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120013,20101008,15000.00,100.000,,,,,20101005,220827,1.00
DE0CDD5ED4D9D794,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101005,115300,20101008,260000.00,104.527,,,,,20101005,220827,1.00
2F6B0FD13CB7F47D,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101005,115505,20101008,320000.00,108.883,,,,,20101005,220827,1.00
638F52394A757AF9,S,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20101005,120033,20101008,25000.00,106.716,1.100,,,,20101005,220827,1.00
E99886619FA12F5E,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101005,120037,20101015,40000.00,103.325,4.063,,,,20101005,220827,1.00
0DC9CD5DCFD47E6A,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101005,120041,20101008,5000.00,103.060,,,,,20101005,220827,1.00
57EDF8B49EF63FD7,D,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101005,115930,20101008,50000.00,89.154,,P,,,20101005,220827,1.00
68AD29AD003445D8,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,120049,20101027,40000.00,101.000,5.268,,,,20101005,220827,1.00
A41982BE78BBC0C6,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101005,120042,20101008,5000.00,92.303,5.290,,,,20101005,220827,1.00
0192B8FDCDAE1BDD,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,120028,20101008,40000.00,108.751,3.242,,,,20101005,220827,1.00
29DF141E1BC9A518,D,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20101005,115911,20101008,5000.00,111.240,,,,,20101005,220827,1.00
1A701B079B52CB0E,P,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20101005,120029,20101008,50000.00,103.721,2.393,,,,20101005,220827,1.00
7837DA76AB2BE497,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20101005,120034,20101008,25000.00,45.675,4.200,,,,20101005,220827,1.00
EC720C89A11A011A,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101005,120019,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
38783FE61E40BA6F,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101005,120042,20101008,25000.00,108.150,2.933,,,,20101005,220827,1.00
628E8877BB79D422,P,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20101005,120038,20101008,15000.00,101.550,4.751,,,,20101005,220827,1.00
864F4B09BC11E7F0,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101005,120055,20101008,5000.00,103.560,5.264,,,,20101005,220827,1.00
6A6E9D55E8C50A82,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101005,120045,20101101,10000.00,110.500,3.617,,,,20101005,220827,1.00
AB9F10B50B70BFAE,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101005,120054,20101008,25000.00,105.146,2.509,,,,20101005,220827,1.00
C3BDBBB69FF0B5F4,S,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101005,115900,20101008,25000.00,107.644,1.892,,,,20101005,220827,1.00
FEC17119EE7CBE27,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101005,120050,20101008,15000.00,99.993,4.500,,,,20101005,220827,1.00
905083D9E37EF1A2,D,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101005,115618,20101008,25000.00,107.483,,,,,20101005,220827,1.00
C26F93305C9FEF07,D,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20101005,120033,20101008,25000.00,106.716,,,,,20101005,220827,1.00
A070A4DC7860B332,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101005,115600,20101008,10000.00,105.576,4.100,,,,20101005,220827,1.00
7FF2FC05BCACAFA7,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,120055,20101008,75000.00,58.433,4.600,,,,20101005,220827,1.00
D4CAE16DB84AECE6,S,457106LK6,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20220501,,,20101005,120101,20101008,10000.00,90.200,5.400,,,,20101005,220827,1.00
6B713C28151DB2BD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101005,120053,20101008,10000.00,99.450,5.291,,,,20101005,220827,1.00
649BC30E60EB673A,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101005,120057,20101008,30000.00,100.000,5.245,,,,20101005,220827,1.00
8D2FE35077CDDE9E,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101005,120052,20101029,40000.00,95.867,4.800,,,,20101005,220827,1.00
4A132EACB426250B,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,120055,20101008,75000.00,57.433,,,,,20101005,220827,1.00
F65D09A03CF5CD66,D,457106LK6,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20220501,,,20101005,120101,20101008,10000.00,88.575,,,,,20101005,220827,1.00
3423DA372F204AD7,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101005,120109,20101008,5000.00,104.400,3.749,,,,20101005,220827,1.00
DDD43DAEBA2EEFB0,S,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101005,120053,20101008,25000.00,95.198,1.757,,,,20101005,220827,1.00
C94A5C142FFEDD22,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101005,120059,20101008,10000.00,104.804,4.221,,,,20101005,220827,1.00
EB3A003CCEE26168,S,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101005,120105,20101008,90000.00,110.842,1.127,,,,20101005,220827,1.00
661703FE583ECCA3,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,115335,20101007,150000.00,101.750,,,,,20101005,220827,1.00
8E53B816D4A776AD,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101005,120057,20101008,10000.00,99.500,5.033,,,,20101005,220827,1.00
BD12A6AFA61A07F9,P,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20101005,115500,20101008,100000.00,108.254,1.337,,,,20101005,220827,1.00
140EF6041E4208FC,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101005,120039,20101013,25000.00,101.047,3.250,,,,20101005,220827,1.00
1BDDD70D4798820A,D,621723GG4,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.500,20240501,Y,,20101005,114532,20101103,340000.00,99.043,,,,,20101005,220827,1.00
1C7BFD19551CC034,D,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101005,120100,20101008,90000.00,110.722,,,,,20101005,220827,1.00
94BC788C933DDD4C,P,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20101005,120050,20101006,70000.00,103.264,3.703,,,,20101005,220827,1.00
C7CD5EEC43F010FA,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,120108,20101008,10000.00,102.637,4.500,,,,20101005,220827,1.00
D0F14DF5B336DC44,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,115800,20101008,500000.00,100.000,0.000,,,,20101005,220827,1.00
CC5BC55BD35EFDE1,P,861419HA0,STOCKTON CALIF UNI SCH DIST ,20030123,4.125,20150101,,,20101005,120103,20101008,50000.00,102.575,2.783,,,,20101005,220827,1.00
4559AC81DCE86294,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,120119,20101013,5000.00,102.250,5.697,,,,20101005,220827,1.00
9C200CA57FE058B8,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101005,120121,20101008,5000.00,100.000,5.249,,,,20101005,220827,1.00
73D459BDC03F1CCC,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101005,120123,20101008,50000.00,103.750,4.615,,,,20101005,220827,1.00
09326E3380162812,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101005,115800,20101008,100000.00,100.070,,,,,20101005,220827,1.00
175264E07665392F,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101005,120123,20101008,10000.00,100.000,5.249,,,,20101005,220827,1.00
72E842CD9504B86F,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,120121,20101014,10000.00,101.250,4.105,,,,20101005,220827,1.00
71ED7A8EDE777D25,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101005,120121,20101008,50000.00,116.475,2.838,,,,20101005,220827,1.00
873AD460EC717869,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101005,120110,20101008,50000.00,111.686,2.303,,,,20101005,220827,1.00
24DB1EA1783C1022,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,120058,20101013,25000.00,102.000,6.275,,,,20101005,220827,1.00
E169E7FABCEC27BA,P,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20101005,120106,20101008,30000.00,97.750,5.698,,,,20101005,220827,1.00
EA395124F0FEC800,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,120121,20101013,50000.00,101.982,4.550,,,,20101005,220827,1.00
C73BA89719315F1B,D,621723GH2,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.600,20250501,Y,,20101005,114720,20101103,350000.00,99.218,,,,,20101005,220827,1.00
F8FC8FDCED84ED5A,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,120100,20101008,75000.00,99.895,4.458,,,,20101005,220827,1.00
BDBDF862A86B3D46,D,621723GJ8,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.700,20260501,Y,,20101005,114803,20101103,360000.00,99.300,,,,,20101005,220827,1.00
16EDEA8CDFA5DFFA,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,120115,20101008,10000.00,102.637,4.500,,,,20101005,220827,1.00
18461BEC3ED8E5EE,P,73358TMB4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20131001,,,20101005,115702,20101005,1000000.00,109.981,1.569,,,,20101005,220827,1.00
AB7CEC2DD86283C5,P,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101005,115731,20101008,1MM+,111.961,3.822,,,,20101005,220827,1.00
2B995D59B44CA0AF,D,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101005,115955,20101008,10000.00,95.000,,,,,20101005,220827,1.00
161424A834400507,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101005,120136,20101008,20000.00,107.780,3.857,,,,20101005,220827,1.00
E1822C47DB288F58,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101005,120131,20101008,60000.00,103.781,3.161,,,,20101005,220827,1.00
B294EF14AC1339F7,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101005,120051,20101008,10000.00,104.039,,,,,20101005,220827,1.00
FFE8CE91D2249738,P,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101005,120000,20101008,250000.00,110.776,1.883,,,,20101005,220827,1.00
FBC70FFAEAA6AFD7,S,914387C94,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20220501,,,20101005,120054,20101005,10000.00,101.000,3.759,,,,20101005,220827,1.00
92953B00E513C48E,S,795906HB5,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20101201,Y,,20101005,120000,20101018,145000.00,100.196,0.356,,,Y,20101005,220827,1.00
1F3DD835E54B0F7F,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20101005,120020,20101008,410000.00,99.575,,P,,,20101005,220827,1.00
F788000DE688385C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,120036,20101008,10000.00,95.525,,,,,20101005,220827,1.00
EAC0264719C5A918,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,120039,20101008,10000.00,95.275,,,,,20101005,220827,1.00
729F7628C39EA64C,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101005,120100,20101008,100000.00,99.750,5.024,,,,20101005,220827,1.00
F7E49ED91CCAD235,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101005,120100,20101008,225000.00,92.000,6.407,,,,20101005,220827,1.00
253222F666CC2D34,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101005,120125,20101008,100000.00,109.233,0.970,,,,20101005,220827,1.00
9A6B7D221190D615,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101005,120138,20101008,15000.00,108.168,4.737,,,,20101005,220827,1.00
03E3DF360E2F079B,P,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101005,120137,20101008,40000.00,118.190,2.670,,,,20101005,220827,1.00
482FF6565719BF3C,P,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101005,115700,20101008,5000.00,101.474,4.088,,,,20101005,220827,1.00
1E807B2D03EE09B9,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101005,120043,20101007,100000.00,118.277,2.950,,,,20101005,220827,1.00
06247EBAF90498E2,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101005,120120,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
AB8709C812D9C909,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,120134,20101008,45000.00,103.954,5.318,,,,20101005,220827,1.00
D9C1D12CF98A57E2,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,120000,20101008,75000.00,76.121,5.150,,,,20101005,220827,1.00
3C34B9215C260598,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101005,120137,20101008,30000.00,103.781,3.161,,,,20101005,220827,1.00
2524F2A88F5DD40E,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101005,120143,20101008,10000.00,103.281,3.334,,,,20101005,220827,1.00
66C9A95EA5A59F5E,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,,,20101005,120027,20101008,50000.00,99.899,,,,,20101005,220827,1.00
F9E8278EB8C1FB27,D,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101005,120130,20101008,15000.00,108.068,,,,,20101005,220827,1.00
88079840C227A364,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101005,120131,20101008,60000.00,102.237,,,,,20101005,220827,1.00
268A51F7C0D11033,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20101005,120136,20101008,50000.00,109.048,1.500,,,,20101005,220827,1.00
299E2E53D59788D6,P,145628JU8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.375,20130215,,,20101005,115139,20101008,50000.00,101.163,1.059,,,,20101005,220827,1.00
6E8ECBEE41A9B357,P,251129ZP0,DETROIT MICH CITY SCH DIST SER A,20011001,4.250,20140501,,,20101005,120111,20101008,50000.00,102.066,2.888,,,,20101005,220827,1.00
1B372EBC6E0A7745,D,251129ZP0,DETROIT MICH CITY SCH DIST SER A,20011001,4.250,20140501,,,20101005,120111,20101008,50000.00,102.066,,,,,20101005,220827,1.00
C8964A4DF9A5B499,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101005,120100,20101008,20000.00,105.000,3.329,,,,20101005,220827,1.00
B06C30D4D120CE9F,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101005,120152,20101008,5000.00,98.500,5.141,,,,20101005,220827,1.00
26F3D5224089F4A7,P,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101005,120150,20101008,50000.00,101.092,3.852,,,,20101005,220827,1.00
8F606A348BDE76D8,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101005,104515,20101008,100000.00,110.207,1.794,,,,20101005,220827,1.00
5383D54414012473,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101005,120149,20101006,35000.00,104.611,1.228,,,,20101005,220827,1.00
19CA7DF77636767C,P,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20101005,115926,20101008,1MM+,122.028,2.050,,,,20101005,220827,1.00
85F6CC2C9DE9D08C,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101005,120100,20101008,25000.00,100.000,3.999,,,,20101005,220827,1.00
2170450BD2D2A5F9,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101005,120149,20101014,105000.00,100.020,3.247,,,,20101005,220827,1.00
5F74916EE2ABB6AE,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101005,120055,20101008,10000.00,102.179,,,,,20101005,220827,1.00
1774FEE236256B35,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101005,120054,20101008,10000.00,102.429,,,,,20101005,220827,1.00
3FD2338576A59E4B,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101005,120152,20101008,25000.00,99.068,4.558,,,,20101005,220827,1.00
6FE9245366680596,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101005,120140,20101008,50000.00,112.015,2.304,,,,20101005,220827,1.00
66305F330DDE2DA1,S,30747MML7,FARGO N D REF & IMPT-SER A,20030301,4.375,20190501,,,20101005,120146,20101008,5000.00,103.077,3.116,,,,20101005,220827,1.00
9363D560C4404B2B,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20101005,120157,20101012,25000.00,101.000,4.131,,,,20101005,220827,1.00
D8E6EC58B6D7D48B,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101005,120158,20101006,40000.00,114.427,2.194,,,,20101005,220827,1.00
14A7F51196C63809,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,120148,20101008,20000.00,102.637,4.500,,,,20101005,220827,1.00
8927B21E84849D4B,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101005,120152,20101008,25000.00,99.068,,,,,20101005,220827,1.00
C226D3356D73D55A,S,606020YN9,MISSOURI CITY TEX SER A,20101015,4.000,20260615,Y,,20101005,120117,20101102,470000.00,102.714,3.630,,,,20101005,220827,1.00
5D60EE17AB65D65E,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101005,120202,20101008,25000.00,44.403,4.001,,,,20101005,220827,1.00
CBFDC4767BB36211,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101005,120137,20101008,30000.00,102.237,,,,,20101005,220827,1.00
0BBCF64BCB23FD35,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101005,120143,20101008,10000.00,102.237,,,,,20101005,220827,1.00
EC6437F0593C5417,P,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20101005,120200,20101008,10000.00,108.000,3.414,,,,20101005,220827,1.00
9A849129AC608FCD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101005,120200,20101008,5000.00,112.371,6.583,,,,20101005,220827,1.00
D0F178F8FE049F45,P,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101005,120156,20101008,25000.00,102.385,3.579,,,,20101005,220827,1.00
30994A6C4C442A9D,P,914387C94,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20220501,,,20101005,120129,20101005,10000.00,99.673,4.035,,,,20101005,220827,1.00
49DA22C1CB918FB1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101005,120200,20101008,50000.00,102.500,3.889,,,,20101005,220827,1.00
547A4CC6C2144CB5,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101005,120136,20101008,150000.00,111.156,2.760,,,,20101005,220827,1.00
2B81E110C2762B56,P,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101005,115000,20101008,140000.00,103.000,3.237,,,,20101005,220827,1.00
167E2AF91FECFC52,S,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20101005,120202,20101008,50000.00,104.853,1.159,,,,20101005,220827,1.00
91CCA2879B7821CF,S,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20101005,120000,20101008,1000000.00,122.364,2.010,,,,20101005,220827,1.00
1EDE8F1612AF1055,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101005,120204,20101008,50000.00,97.757,4.702,,,,20101005,220827,1.00
E80F0A26E91AD607,D,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20101005,120202,20101008,50000.00,104.509,,,,,20101005,220827,1.00
302ABDDABE792EAE,D,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20101005,120202,20101008,50000.00,104.509,,,,,20101005,220827,1.00
A9A4FC0B381E5079,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101005,115734,20101008,500000.00,114.070,3.186,,,,20101005,220827,1.00
9057FD5EBAA248AE,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,120200,20101008,350000.00,107.750,3.300,,,,20101005,220827,1.00
48D7201B754EADDC,P,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101005,120215,20101008,100000.00,107.897,1.734,,,,20101005,220827,1.00
37FF79CAF3C5E518,D,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20101005,115842,20101008,5000.00,118.680,,,,,20101005,220827,1.00
62547CE589EBC6A3,P,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20101005,115940,20101019,300000.00,100.000,3.499,,,,20101005,220827,1.00
D8A1BA736EEAEDA4,D,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101005,115923,20101006,25000.00,103.446,,,,,20101005,220827,1.00
CBDDDD4833A5A61B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101005,120200,20101008,15000.00,103.793,3.529,,,,20101005,220827,1.00
B332395C3A3DC228,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,120220,20101008,100000.00,100.000,4.249,,,,20101005,220827,1.00
181270EF501A8F42,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101005,120222,20101008,5000.00,100.000,5.249,,,,20101005,220827,1.00
D6E67EED61E00A3C,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101005,120203,20101008,20000.00,102.376,3.288,,,,20101005,220827,1.00
166D95D33AEC0EA9,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101005,120207,20101008,25000.00,101.750,5.517,,,,20101005,220827,1.00
A608E49FF93645D5,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,,,20101005,120213,20101008,5000.00,90.382,3.854,,,,20101005,220827,1.00
440B8EACA4323848,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101005,120212,20101008,35000.00,100.086,4.486,,,,20101005,220827,1.00
03216F313AC2020E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,120158,20101008,60000.00,104.393,4.786,,,,20101005,220827,1.00
622BE991679ADD78,S,428246ET5,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20181101,,,20101005,120158,20101008,50000.00,106.261,2.150,,,,20101005,220827,1.00
8CCDD64D078666CA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101005,115800,20101008,15000.00,103.619,4.300,,,,20101005,220827,1.00
39B784CFE1B1BE5B,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101005,120207,20101008,25000.00,101.750,,,,,20101005,220827,1.00
B2ED4AD73290F228,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,120200,20101008,10000.00,103.508,4.661,,,,20101005,220827,1.00
3CC6B12AD4F500E1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,115506,20101008,1MM+,98.315,,P,,,20101005,220827,1.00
CE782736EFB8D638,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,115506,20101008,1MM+,98.375,,S,,,20101005,220827,1.00
C426CB90E0C904CF,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101005,115457,20101008,100000.00,101.767,1.000,,,,20101005,220827,1.00
4ECD294FBAE9C4E5,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101005,120200,20101008,50000.00,110.728,2.763,,,,20101005,220827,1.00
FAE74CF71C1FBC33,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101005,120220,20101008,50000.00,99.000,5.327,,,,20101005,220827,1.00
3F95F4C8598C2A37,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101005,120224,20101008,25000.00,109.591,3.688,,,,20101005,220827,1.00
B496A189971073BC,P,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20101005,120132,20101008,50000.00,97.750,5.698,,,,20101005,220827,1.00
F769FB8E506C9C26,S,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101005,120148,20101025,25000.00,91.850,5.049,,,,20101005,220827,1.00
B881DB7EB41A186B,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101005,120152,20101008,80000.00,103.000,4.285,,,,20101005,220827,1.00
B3835C3AAA13EC28,P,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20101005,120000,20101005,500000.00,100.000,,,,,20101005,220827,1.00
48A9C253BDE081BD,P,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101005,120226,20101006,40000.00,106.237,1.832,,,,20101005,220827,1.00
2790AB60326288E1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,120100,20101013,1000000.00,99.900,5.730,,,,20101005,220827,1.00
F0C491B1DF5A0DA7,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20101005,115900,20101008,100000.00,102.843,0.762,,,,20101005,220827,1.00
45B4AB0FCB85F096,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20101005,120100,20101008,100000.00,102.943,0.600,,,,20101005,220827,1.00
7068BC233E6F482D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,120047,20101008,500000.00,47.893,,P,,,20101005,220827,1.00
918E65D6D5AACEE6,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,,,20101005,120215,20101008,5000.00,88.338,,,,,20101005,220827,1.00
D4AED04A023A0CFF,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101005,120213,20101008,15000.00,105.456,2.600,,,,20101005,220827,1.00
4E6D96860AA42489,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101005,120218,20101008,15000.00,105.456,,,,,20101005,220827,1.00
F383330E54F9056E,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,120228,20101021,20000.00,100.000,4.749,,,,20101005,220827,1.00
6D77E020D9DEEFF9,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101005,120225,20101008,150000.00,115.905,2.295,,,,20101005,220827,1.00
ED6D3FF35164E925,P,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20101005,120233,20101006,40000.00,117.005,2.665,,,,20101005,220827,1.00
C528ACDF61624DB8,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101005,120137,20101008,50000.00,111.140,,,,,20101005,220827,1.00
818161D9F2432865,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101005,120131,20101008,50000.00,111.240,,,,,20101005,220827,1.00
443DA1DABF1DC95F,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101005,115457,20101008,100000.00,101.767,1.000,,,,20101005,220827,1.00
8E36D95B7AADA9E0,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,120200,20101008,10000.00,100.758,,,,,20101005,220827,1.00
7D9203B2582011CF,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101005,120231,20101008,25000.00,107.175,,,,,20101005,220827,1.00
5CE406A41CC1E15B,D,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20101005,120017,20101006,40000.00,102.470,,,,,20101005,220827,1.00
63A5D2F523D3BDE2,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101005,120244,20101008,100000.00,103.750,3.861,,,,20101005,220827,1.00
7EF7128469D41200,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101005,120241,20101008,35000.00,101.525,2.812,,,,20101005,220827,1.00
D658321986EA6D66,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101005,120154,20101008,10000.00,99.880,5.008,,,,20101005,220827,1.00
D99BA91BB0DC62E8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101005,120202,20101008,80000.00,104.790,3.871,,,,20101005,220827,1.00
01314D9AAE5C4CD1,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101005,120230,20101008,35000.00,100.075,,,,,20101005,220827,1.00
65D8C4E9525010D2,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,120238,20101014,25000.00,100.000,3.999,,,,20101005,220827,1.00
2C20FF267D4AA740,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20101005,120150,20101008,15000.00,120.260,1.900,,,,20101005,220827,1.00
69C040002C77D23C,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101005,120006,20101008,150000.00,115.905,,P,,,20101005,220827,1.00
7F6190609794072E,S,245631ET9,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.375,20270201,,,20101005,120234,20101008,50000.00,102.410,3.596,,,,20101005,220827,1.00
A3929D26860CBD75,S,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101005,115524,20101008,30000.00,105.643,3.600,,,,20101005,220827,1.00
18E8EC08D71A10B7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101005,120248,20101008,5000.00,45.836,4.878,,,,20101005,220827,1.00
0C5497B06531D641,S,508489DN8,LAKE CNTY ILL CMNTY CONS SCH REF,20091015,2.500,20111201,,,20101005,120241,20101008,75000.00,101.418,1.250,,,,20101005,220827,1.00
9BCE61E290677B47,S,92787NAM7,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,4.800,20150501,,,20101005,115800,20101015,25000.00,100.000,4.700,,,,20101005,220827,1.00
B3AB17CAB55EBEB0,S,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101005,115933,20101008,500000.00,106.750,4.409,,,,20101005,220827,1.00
022B695253A2CE0D,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101005,115743,20101008,40000.00,103.800,0.984,,,,20101005,220827,1.00
579D1310C3662563,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20101005,120249,20101008,5000.00,107.120,1.000,,,,20101005,220827,1.00
92C8D44CC5EBA8F5,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,111600,20101008,500000.00,98.225,,,,,20101005,220827,1.00
2DEA4A439E067C23,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101005,120256,20101008,25000.00,103.800,3.800,,,,20101005,220827,1.00
448ACF2E16A9198F,P,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101005,120249,20101008,15000.00,107.052,3.822,,,,20101005,220827,1.00
CB168E1E44348CF0,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101005,120250,20101008,25000.00,108.446,3.322,,,,20101005,220827,1.00
89BA6B3B0BA4ED79,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,120246,20101014,15000.00,101.312,4.000,,,,20101005,220827,1.00
D392F1D9CA483419,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101005,115352,20101008,100000.00,103.550,,,,,20101005,220827,1.00
649BF1E862663635,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,120148,20101014,5000.00,99.494,,,,,20101005,220827,1.00
C85695E39F72B2EA,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,120100,20101008,60000.00,101.892,,,,,20101005,220827,1.00
FD710083694D2DCE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,120151,20101008,60000.00,102.017,,,,,20101005,220827,1.00
8C0DD2967019930D,D,428246ET5,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20181101,,,20101005,120147,20101008,50000.00,104.374,,,,,20101005,220827,1.00
C6CDFA1DC297411F,S,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101005,120244,20101008,25000.00,109.200,1.100,,,,20101005,220827,1.00
D778FE716D1139EA,P,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101005,120108,20101005,300000.00,111.037,2.625,,,,20101005,220827,1.00
4FFCDD6E07353153,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,120258,20101008,35000.00,98.368,3.139,,,,20101005,220827,1.00
E218FA4ECEB55187,P,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101005,120243,20101007,50000.00,107.307,3.056,,,,20101005,220827,1.00
56C7F01A2C00FAB3,S,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,,,20101005,120301,20101008,50000.00,101.875,0.905,,,,20101005,220827,1.00
CD8EAF565B51607D,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101005,120311,20101007,20000.00,104.728,4.150,,,,20101005,220827,1.00
DE0D7AE89073DEFD,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,120311,20101012,25000.00,102.250,5.050,,,,20101005,220827,1.00
28D1531042F2FD6E,S,485653BK4,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20141115,,,20101005,120220,20101008,5000.00,121.647,,,,,20101005,220827,1.00
A08AA769AC3BADAC,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101005,120308,20101008,25000.00,101.318,5.450,,,,20101005,220827,1.00
F6B36D9CAA396523,S,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,Y,,20101005,120241,20101008,50000.00,102.405,2.663,,,,20101005,220827,1.00
67E1174E6F155AB7,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,120248,20101008,65000.00,103.753,4.671,,,,20101005,220827,1.00
71FAF24234C48EF5,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,115905,20101008,60000.00,116.984,,,,,20101005,220827,1.00
D68E2B030604BA0A,S,971567MZ2,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20281201,,,20101005,120040,20101008,5000.00,122.364,2.010,,,,20101005,220827,1.00
C39E6B723760D32E,S,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101005,120312,20101101,5000.00,101.273,3.748,,,,20101005,220827,1.00
FE20F9B72BBA6E9B,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,120313,20101008,25000.00,101.535,4.883,,,,20101005,220827,1.00
A08FF8EDCABC545D,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101005,120200,20101005,100000.00,100.000,0.000,,,,20101005,220827,1.00
AC586F53E7945DE0,P,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20101005,120300,20101008,25000.00,97.775,5.225,,,,20101005,220827,1.00
19D05B19756A73BB,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101005,120315,20101008,10000.00,104.393,3.788,,,,20101005,220827,1.00
DA95F3D0B5D1AED5,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,120248,20101008,65000.00,103.453,,,,,20101005,220827,1.00
DFCBF4714517A64E,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101005,120316,20101008,10000.00,105.450,3.984,,,,20101005,220827,1.00
1B15FE6DC2F207B2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,120313,20101019,75000.00,104.180,4.478,,,,20101005,220827,1.00
405164D3BF9F7264,P,60416HFN9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20221001,,,20101005,120314,20101008,5000.00,106.206,3.627,,,,20101005,220827,1.00
9C58CD2EE90057ED,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20101005,120200,20101008,10000.00,98.752,5.079,,,,20101005,220827,1.00
55949509FA742749,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101005,120159,20101008,100000.00,100.125,,,,,20101005,220827,1.00
A238FD67852DB9B2,D,60416HFN9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20221001,,,20101005,120314,20101008,5000.00,106.706,,,,,20101005,220827,1.00
524BEFCAE26BB6F9,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20101005,120200,20101008,10000.00,98.752,,,,,20101005,220827,1.00
64FE845017867FED,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101005,120300,20101008,25000.00,101.318,,,,,20101005,220827,1.00
18E41D074D8537AF,S,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101005,120324,20101008,15000.00,103.620,2.849,,,,20101005,220827,1.00
BE23DB8D67D90CE6,S,606020YP4,MISSOURI CITY TEX SER A,20101015,4.000,20270615,Y,,20101005,120157,20101102,470000.00,101.971,3.730,,,,20101005,220827,1.00
2C6E3CBAEC0163DD,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,120211,20101008,60000.00,116.859,1.921,,,,20101005,220827,1.00
AF484BF684A26467,P,7178807N2,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20110801,,,20101005,120255,20101008,30000.00,102.433,2.457,,,,20101005,220827,1.00
72C71F8E02D9642C,P,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20101005,120255,20101008,30000.00,108.026,2.128,,,,20101005,220827,1.00
B188BF5651D810EB,S,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101005,120253,20101008,25000.00,104.925,2.850,,,,20101005,220827,1.00
1FFBDE7F15E891D4,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101005,120234,20101015,20000.00,107.746,3.596,,,,20101005,220827,1.00
26AF9905FA7DCA61,S,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101005,120250,20101008,25000.00,99.606,3.675,,,,20101005,220827,1.00
82BB5B3E357C41D4,D,7178807N2,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20110801,,,20101005,120203,20101008,30000.00,102.432,,P,,,20101005,220827,1.00
9AB73F37E1E5398D,S,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101005,120325,20101101,5000.00,105.435,3.235,,,,20101005,220827,1.00
30E408A2F57D888E,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101005,120332,20101008,10000.00,105.969,3.496,,,,20101005,220827,1.00
3356DDAC94BDFB9B,D,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20101005,120204,20101008,30000.00,108.026,,P,,,20101005,220827,1.00
9240E518A0676691,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101005,120259,20101008,25000.00,104.925,,,,,20101005,220827,1.00
F535D7C0C98F7903,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101005,120331,20101008,40000.00,100.760,4.595,,,,20101005,220827,1.00
651A782AC48CACE2,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101005,120250,20101008,25000.00,98.134,,,,,20101005,220827,1.00
7797329AA2376BEA,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101005,120248,20101008,25000.00,98.134,,,,,20101005,220827,1.00
BE05451341658C2F,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101005,115732,20101008,50000.00,98.130,,,,,20101005,220827,1.00
45C4342C480FE27A,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101005,120339,20101008,10000.00,102.601,3.749,,,,20101005,220827,1.00
B7F0F82153E96D29,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101005,120327,20101008,545000.00,102.910,3.150,,,,20101005,220827,1.00
786BDBA7B4EC0C03,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,Y,,20101005,120100,20101018,50000.00,100.000,2.000,,,Y,20101005,220827,1.00
88093D003E75BF96,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101005,120345,20101012,30000.00,101.001,3.131,,,,20101005,220827,1.00
934903BAAC7A0731,P,803737RY3,SARPY CNTY NEB SAN & IMPT NO 215-PIPERS GLEN,20030101,5.000,20150101,,,20101005,120328,20101008,90000.00,100.000,4.886,,,,20101005,220827,1.00
CBFAE6AA76491402,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,120329,20101008,100000.00,107.418,4.617,,,,20101005,220827,1.00
98B94D6F1995901F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,120326,20101008,100000.00,107.318,,,,,20101005,220827,1.00
B98228ECD3BDA760,P,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20101005,120319,20101008,30000.00,99.863,5.764,,,,20101005,220827,1.00
C7B23AF18BBD17B1,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20101005,120344,20101008,10000.00,106.028,1.000,,,,20101005,220827,1.00
39B463894D5BBB34,S,25803BAJ0,DONOHUE DRAIN DIST MICH ,20100101,3.600,20190401,,,20101005,120344,20101008,20000.00,106.063,2.578,,,,20101005,220827,1.00
09742C27AC18FFB8,D,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20101005,120319,20101008,30000.00,99.913,,,,,20101005,220827,1.00
D60F48F2A52078E2,D,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20101005,114812,20101008,25000.00,105.984,,,,,20101005,220827,1.00
9EE21EDE86CE1BDA,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101005,115600,20101008,100000.00,108.290,,,,,20101005,220827,1.00
35EBCF366160E825,S,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101005,120248,20101008,25000.00,99.606,3.675,,,,20101005,220827,1.00
7F472B6814648327,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,120248,20101008,65000.00,103.453,,,,,20101005,220827,1.00
6121493864003D9B,P,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101005,120221,20101008,400000.00,117.221,3.670,,,,20101005,220827,1.00
644F367AE74C4D78,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,120353,20101013,10000.00,102.250,6.240,,,,20101005,220827,1.00
4850362A632F9D5C,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101005,120355,20101008,10000.00,42.973,4.399,,,,20101005,220827,1.00
6402E0AF63069E87,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101005,120346,20101008,25000.00,113.000,2.906,,,,20101005,220827,1.00
D61834ED1843AF0A,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101005,120259,20101008,25000.00,104.925,,,,,20101005,220827,1.00
5612F89D8AA58CF9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,120353,20101008,1MM+,68.180,7.580,,,,20101005,220827,1.00
F5A97069A5DB3245,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101005,120350,20101020,10000.00,98.542,8.149,,,,20101005,220827,1.00
F62406B22BC280DF,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101005,120225,20101008,35000.00,100.460,4.410,,,,20101005,220827,1.00
6B97E6768825D791,S,145628JU8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.375,20130215,,,20101005,120359,20101008,50000.00,101.363,0.501,,,,20101005,220827,1.00
CA55C4E50A2748ED,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,120257,20101008,30000.00,96.618,,,,,20101005,220827,1.00
86109104EA62F4DC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,120252,20101008,30000.00,96.868,,,,,20101005,220827,1.00
321A49D3599B05D7,D,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101005,120244,20101008,25000.00,109.200,,,,,20101005,220827,1.00
4B7B86539427ED5F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,120404,20101008,15000.00,104.850,4.140,,,,20101005,220827,1.00
8B4FB4B4A670F8F5,P,392684BU9,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.700,20120401,,,20101005,115427,20101008,10000.00,104.230,2.764,,,,20101005,220827,1.00
E55B2D30935B1A67,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101005,115928,20101005,10000.00,93.000,6.706,,,,20101005,220827,1.00
E221789D8A5B5997,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101005,120000,20101008,50000.00,108.580,2.180,,,,20101005,220827,1.00
73E6B55F44487E5B,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101005,120404,20101008,5000.00,54.951,3.629,,,,20101005,220827,1.00
359585526B655BAA,D,392684BU9,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.700,20120401,,,20101005,115427,20101008,10000.00,104.980,,,,,20101005,220827,1.00
5E78F60759D0BF0B,P,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101005,120100,20101008,100000.00,112.237,1.038,,,,20101005,220827,1.00
C58BAD2F25252519,P,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20101005,120359,20101008,100000.00,109.931,3.095,,,,20101005,220827,1.00
040921FA02A032CF,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101005,120403,20101008,45000.00,107.167,1.322,,,,20101005,220827,1.00
0C244F7D0F912CD1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,120300,20101008,175000.00,76.121,5.150,,,,20101005,220827,1.00
B48997607E1BC18E,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101005,115750,20101008,10000.00,98.000,,,,,20101005,220827,1.00
1CFB1FF3CE2BC27E,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101005,120412,20101008,10000.00,104.000,4.573,,,,20101005,220827,1.00
6744006D1A521816,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101005,120151,20101008,20000.00,111.526,,,,,20101005,220827,1.00
38803FA755D59B97,D,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20101005,120405,20101008,75000.00,115.666,,,,,20101005,220827,1.00
DE516BDC3AB9032D,P,556649FQ9,MADISON BORO N J BRD ED MORRIS ,20051115,4.750,20350715,,,20101005,120200,20101008,35000.00,104.892,3.623,,,,20101005,220827,1.00
186164F3595A3AB2,D,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101005,120352,20101102,150000.00,97.173,,,,,20101005,220827,1.00
2AD64AC8615606E0,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101005,120421,20101008,30000.00,106.688,3.335,,,,20101005,220827,1.00
93071783AC6F4E42,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,120420,20101008,90000.00,100.460,5.042,,,,20101005,220827,1.00
F7796D0789234A6C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,114913,20101008,500000.00,98.500,,,,,20101005,220827,1.00
842044E8869C37FE,S,980320EZ4,WOODSTOCK CONN SER A,20100930,2.750,20180815,,,20101005,120300,20101008,105000.00,102.778,2.360,,,,20101005,220827,1.00
5C32BF282B6ABA70,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101005,120414,20101008,20000.00,108.883,2.877,,,,20101005,220827,1.00
D307BA7D5EAAA03B,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101005,115835,20101008,155000.00,106.451,,,,,20101005,220827,1.00
2EBDA1351E594C34,S,91588TAJ4,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,4.850,20151115,,,20101005,120415,20101008,5000.00,100.000,4.849,,,Y,20101005,220827,1.00
D051B551ABB3CA93,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101005,120357,20101008,15000.00,103.373,4.500,,,,20101005,220827,1.00
29BFEA490BAE39D1,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101005,120429,20101008,30000.00,100.750,4.351,,,,20101005,220827,1.00
32BB76B5F4710BF8,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101005,120116,20101006,200000.00,117.582,2.369,,,,20101005,220827,1.00
609B254A2BC3AA0C,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101005,120421,20101008,5000.00,99.993,4.500,,,,20101005,220827,1.00
382BEE4CD4BD6E1C,S,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20101005,120200,20101005,500000.00,100.000,,,,,20101005,220827,1.00
72355D5E50E49840,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101005,120425,20101029,15000.00,109.029,3.582,,,,20101005,220827,1.00
116C69424BD4896B,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20101005,120034,20101006,150000.00,99.900,5.639,,,,20101005,220827,1.00
0C73AE03E5A7C76F,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101005,115700,20101008,25000.00,99.000,,,,,20101005,220827,1.00
0185FE4C1FD35DDA,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101005,120425,20101029,15000.00,107.029,,,,,20101005,220827,1.00
33FE241337240364,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20101005,120414,20101012,10000.00,101.456,2.825,,,,20101005,220827,1.00
57268FE069F9C9DE,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,120421,20101019,25000.00,101.250,2.852,,,,20101005,220827,1.00
CEE1DD50796E3BE8,D,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101005,120000,20101108,100000.00,98.120,,,,,20101005,220827,1.00
441FF0982A219777,D,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101005,120100,20101108,300000.00,98.120,,,,,20101005,220827,1.00
BADC7F1D47B1517E,P,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101005,120432,20101007,10000.00,66.357,4.776,,,,20101005,220827,1.00
0BE114FB3C3C68B8,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101005,120206,20101008,100000.00,111.156,2.760,,,,20101005,220827,1.00
5ECB7310F89187CC,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,120434,20101008,10000.00,100.000,6.514,,,,20101005,220827,1.00
AD84DCA8C2961A7A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,120423,20101008,10000.00,100.000,6.514,,,,20101005,220827,1.00
EBF89B6F6EDB521F,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101005,120300,20101008,50000.00,109.327,1.500,,,,20101005,220827,1.00
C755D88AFB66B747,S,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101005,120229,20101008,350000.00,109.558,3.500,,,,20101005,220827,1.00
2B5C94BD491796C9,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101005,115600,20101008,1MM+,93.792,5.450,,,,20101005,220827,1.00
50F8C6BA92E16105,D,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101005,120229,20101008,350000.00,109.058,,,,,20101005,220827,1.00
A506573AF0C25940,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,120442,20101008,10000.00,103.500,4.234,,,,20101005,220827,1.00
359A0DD1AAF4D4A8,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101005,120447,20101008,50000.00,105.528,2.523,,,,20101005,220827,1.00
EBA302C9540486AF,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101005,120431,20101008,50000.00,99.724,2.163,,,,20101005,220827,1.00
53608CB873ECFD24,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,120442,20101014,5000.00,99.995,4.250,,,,20101005,220827,1.00
1F1C4337E913632F,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101005,120442,20101027,25000.00,99.861,4.259,,,,20101005,220827,1.00
8D500FBF204F5356,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101005,120241,20101020,10000.00,104.500,5.135,,,,20101005,220827,1.00
3089CB8FA7AE866A,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101005,120442,20101027,25000.00,98.361,,,,,20101005,220827,1.00
1267E83D47243616,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,120437,20101021,10000.00,100.720,3.963,,,,20101005,220827,1.00
E212C17508D3A5FA,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20101005,120310,20101008,25000.00,102.028,5.200,,,,20101005,220827,1.00
48627728E876BD40,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,120441,20101021,10000.00,98.500,,,,,20101005,220827,1.00
3B2E109A5915F710,P,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101005,120451,20101008,100000.00,97.990,1.507,,,,20101005,220827,1.00
9F0BACA83F04A802,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101005,120458,20101008,40000.00,106.770,3.467,,,,20101005,220827,1.00
9C509A05BB24E337,P,363316JJ0,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20270701,,,20101005,115500,20101008,410000.00,101.400,4.010,,,,20101005,220827,1.00
DB203FCE6AF7E69D,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101005,120226,20101008,40000.00,78.651,,,,,20101005,220827,1.00
619358CF8AD6C178,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101005,120458,20101008,10000.00,79.911,3.658,,,,20101005,220827,1.00
2BD6217F802E9B3B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,120458,20101008,20000.00,103.550,5.670,,,,20101005,220827,1.00
7432A90F60D9C75B,S,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20101005,120444,20101008,25000.00,100.000,4.896,,,,20101005,220827,1.00
B937636AAADDC83D,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101005,120424,20101008,500000.00,111.156,2.760,,,,20101005,220827,1.00
9D2C28723AB6423B,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,120434,20101102,200000.00,97.143,,,,,20101005,220827,1.00
82AC44F57928973F,D,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20101005,115700,20101008,5000.00,102.000,,,,,20101005,220827,1.00
99A7575750512BD7,S,899525PT0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,1.000,20131101,Y,,20101005,120000,20101116,1MM+,99.131,1.300,,,,20101005,220827,1.00
DEC391E740B1FD24,S,899525PT0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,1.000,20131101,Y,,20101005,120000,20101116,150000.00,99.131,1.300,,,,20101005,220827,1.00
724ADA77237FFD94,S,899525PT0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,1.000,20131101,Y,,20101005,120000,20101116,500000.00,99.131,1.300,,,,20101005,220827,1.00
C8611F162B07E32B,S,899525PV5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,3.000,20151101,Y,,20101005,120000,20101116,1MM+,105.667,1.800,,,,20101005,220827,1.00
7F8034D03613A875,D,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20101005,120359,20101008,100000.00,110.006,,,,,20101005,220827,1.00
DDAF5D3A078DC72B,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101005,120000,20101116,1MM+,101.720,1.550,,,,20101005,220827,1.00
6AF8643D32FD8DE9,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101005,120000,20101116,1MM+,101.720,1.550,,,,20101005,220827,1.00
99C9BD64B1BC5D24,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101005,120000,20101116,200000.00,101.720,1.550,,,,20101005,220827,1.00
6C2C372541ABDEEC,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101005,120000,20101116,50000.00,101.720,1.550,,,,20101005,220827,1.00
C1C13CFC41D71B01,D,899525PT0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,1.000,20131101,Y,,20101005,120000,20101116,1MM+,99.131,,,,,20101005,220827,1.00
5CF37074E0C56496,D,219364AA4,CORNING IOWA CMNTY SCH DIST ,20101101,1.250,20130701,Y,,20101005,120000,20101101,50000.00,99.250,,,,,20101005,220827,1.00
26B88C5333C985C2,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,120450,20101008,10000.00,100.000,6.514,,,,20101005,220827,1.00
A842F45BAD0FEF1F,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20101005,120152,20101008,10000.00,101.477,4.647,,,,20101005,220827,1.00
68CD215987B4D8A6,D,219364AB2,CORNING IOWA CMNTY SCH DIST ,20101101,1.500,20140701,Y,,20101005,120000,20101101,75000.00,99.250,,,,,20101005,220827,1.00
AAE78FE560EDDFEA,D,219364AC0,CORNING IOWA CMNTY SCH DIST ,20101101,1.750,20150701,Y,,20101005,120000,20101101,100000.00,99.250,,,,,20101005,220827,1.00
7B0FE9FB824B4896,D,219364AD8,CORNING IOWA CMNTY SCH DIST ,20101101,2.000,20160701,Y,,20101005,120000,20101101,100000.00,99.250,,,,,20101005,220827,1.00
F9D05816B9367B40,D,219364AE6,CORNING IOWA CMNTY SCH DIST ,20101101,2.200,20170701,Y,,20101005,120000,20101101,100000.00,99.000,,,,,20101005,220827,1.00
F79067DADA945CDF,D,219364AF3,CORNING IOWA CMNTY SCH DIST ,20101101,2.400,20180701,Y,,20101005,120000,20101101,100000.00,99.000,,,,,20101005,220827,1.00
3677E2E1F48D7DDF,D,219364AG1,CORNING IOWA CMNTY SCH DIST ,20101101,2.600,20190701,Y,,20101005,120000,20101101,100000.00,99.000,,,,,20101005,220827,1.00
3697B22756C42AC6,D,219364AH9,CORNING IOWA CMNTY SCH DIST ,20101101,2.800,20200701,Y,,20101005,120000,20101101,100000.00,99.000,,,,,20101005,220827,1.00
17B5174131FAEBF5,D,219364AJ5,CORNING IOWA CMNTY SCH DIST ,20101101,3.000,20210701,Y,,20101005,120000,20101101,100000.00,99.000,,,,,20101005,220827,1.00
3C87BF8459AC069A,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20101005,120152,20101008,10000.00,99.002,,,,,20101005,220827,1.00
6A3E200292AACC91,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,120508,20101008,10000.00,102.152,6.452,,,,20101005,220827,1.00
F3523558A61D955E,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101005,120506,20101008,60000.00,117.711,3.104,,,,20101005,220827,1.00
D399CC25FF631EBB,P,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20101005,120454,20101008,10000.00,97.460,4.646,,,,20101005,220827,1.00
D2256C387557DB22,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20101005,120454,20101008,1MM+,104.900,0.380,,,,20101005,220827,1.00
BFF824283CD395CA,S,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101005,120503,20101008,20000.00,101.496,4.664,,,,20101005,220827,1.00
48B12F02CF886270,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101005,120426,20101008,90000.00,104.000,3.624,,,,20101005,220827,1.00
0EC34430C13B45EF,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101005,120436,20101008,90000.00,105.880,3.000,,,,20101005,220827,1.00
272AB0D76016115E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,120436,20101008,35000.00,97.500,5.172,,,,20101005,220827,1.00
0A4A4447BA0CCAA5,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20101005,120503,20101008,15000.00,112.555,2.410,,,,20101005,220827,1.00
C00E60C92C61FC55,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101005,120502,20101008,25000.00,82.718,3.912,,,,20101005,220827,1.00
C033DF83CF4A7039,D,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20101005,120503,20101008,15000.00,111.055,,,,,20101005,220827,1.00
0DE2CE414E51F996,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,120408,20101008,50000.00,98.375,,,,,20101005,220827,1.00
0C636868D2271E4B,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101005,120524,20101008,5000.00,102.520,3.250,,,,20101005,220827,1.00
9776901BAFE5E7AD,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,120513,20101021,70000.00,100.720,3.963,,,,20101005,220827,1.00
144077810779D09B,P,234650JU4,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20120815,,,20101005,120503,20101008,100000.00,97.500,1.371,,,,20101005,220827,1.00
F8E1D94359CCF2DD,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101005,120509,20101008,25000.00,109.374,1.381,,,,20101005,220827,1.00
20D5458594747EA9,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101005,120459,20101005,1MM+,100.000,,,,,20101005,220827,1.00
9CCAD8974711D36D,S,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20101005,120512,20101008,100000.00,106.697,2.665,,,,20101005,220827,1.00
431108DC59274B4D,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,120517,20101021,70000.00,98.500,,,,,20101005,220827,1.00
29D16365574CB5CF,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101005,120321,20101008,200000.00,100.542,,S,,,20101005,220827,1.00
D2F48256528B52F2,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,120419,20101019,25000.00,98.875,,,,,20101005,220827,1.00
74CF42FA1B4D7A39,D,980320EZ4,WOODSTOCK CONN SER A,20100930,2.750,20180815,,,20101005,120304,20101008,105000.00,102.718,,,,,20101005,220827,1.00
5129E718E992C98F,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,120500,20101008,25000.00,97.995,4.605,,,,20101005,220827,1.00
98749D7769FD3E2C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,120500,20101008,50000.00,109.553,2.809,,,,20101005,220827,1.00
F3E3F4A166A7CF4A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,120530,20101008,20000.00,99.640,4.020,,,,20101005,220827,1.00
24D4FAF7F56E1C22,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101005,120523,20101008,30000.00,112.869,2.033,,,,20101005,220827,1.00
8D7037AFB1CA6E7D,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101005,120522,20101008,5000.00,111.450,3.353,,,,20101005,220827,1.00
BF5AB9A1929BCF17,D,172720FW9,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.900,20301101,,,20101005,120128,20101008,500000.00,103.946,,,,,20101005,220827,1.00
31ADB1033EE6E7AE,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101005,120535,20101008,5000.00,100.000,4.999,,,,20101005,220827,1.00
1732E945B00DC0B8,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101005,120536,20101008,20000.00,100.730,4.502,,,,20101005,220827,1.00
9771EBAAD71879C7,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101005,120531,20101008,150000.00,99.925,5.205,,,,20101005,220827,1.00
1F298369B6D9F4F3,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101005,120400,20101008,150000.00,119.777,2.700,,,,20101005,220827,1.00
7E0D55B9F0E21C59,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101005,120427,20101008,25000.00,123.746,,,,,20101005,220827,1.00
A0B1D91C35718C4F,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101005,120427,20101008,25000.00,123.996,,,,,20101005,220827,1.00
90834F935DBB7EFE,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101005,120400,20101008,50000.00,98.374,,,,,20101005,220827,1.00
2E3937AE9B8B49E7,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101005,120429,20101008,50000.00,98.499,,,,,20101005,220827,1.00
1E7F026EE3EEFABE,D,606020ZS7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20340615,Y,,20101005,120000,20101102,605000.00,98.528,,,,,20101005,220827,1.00
3BBD24451BF1AC42,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101005,115900,20101008,165000.00,111.076,3.833,,,,20101005,220827,1.00
0B4899AC894956CB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,120541,20101008,35000.00,102.152,6.452,,,,20101005,220827,1.00
5B5B03BB82E12899,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,120537,20101116,5000.00,102.850,4.688,,,,20101005,220827,1.00
6979B422E007ED98,D,219364AK2,CORNING IOWA CMNTY SCH DIST ,20101101,3.200,20220701,Y,,20101005,120000,20101101,100000.00,98.750,,,,,20101005,220827,1.00
2841F69D3B0141D1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101005,120540,20101008,20000.00,110.975,5.951,,,,20101005,220827,1.00
573C6AC8BC912A28,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101005,120531,20101008,30000.00,103.803,3.920,,,,20101005,220827,1.00
851B7FDE6CAEA595,D,219364AL0,CORNING IOWA CMNTY SCH DIST ,20101101,3.400,20230701,Y,,20101005,120000,20101101,100000.00,98.750,,,,,20101005,220827,1.00
67B772122AA17CE6,P,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101005,120523,20101008,25000.00,87.574,5.796,,,,20101005,220827,1.00
A1AD9BC1A85F9770,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101005,115900,20101008,15000.00,113.148,3.621,,,,20101005,220827,1.00
5CC9812F3A9CF93A,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101005,120452,20101008,50000.00,100.500,5.540,,,,20101005,220827,1.00
2DA11C6ECEC0EF18,D,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20101005,120524,20101008,30000.00,107.591,,,,,20101005,220827,1.00
974D58DDC1FD5A4C,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20101005,115435,20101008,10000.00,92.855,,P,,,20101005,220827,1.00
18EFEB2DAD6402FA,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101005,115900,20101008,15000.00,113.318,,,,,20101005,220827,1.00
7D4EADE763D4DA02,D,497604BH0,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,5.050,20200901,,,20101005,120416,20101008,295000.00,107.496,,P,,,20101005,220827,1.00
94127FB652A564A9,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101005,120548,20101008,45000.00,109.770,3.792,,,,20101005,220827,1.00
1849A46F2A7B2846,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,120544,20101008,5000.00,65.018,4.150,,,,20101005,220827,1.00
991E48051C7D638E,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,120548,20101014,10000.00,100.000,3.999,,,,20101005,220827,1.00
11761A26E2B6C69B,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101005,120456,20101008,60000.00,116.060,,,,,20101005,220827,1.00
FB4F8572AD80240F,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101005,120400,20101008,30000.00,103.665,3.577,,,,20101005,220827,1.00
B8EDBE5FA5D80A56,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,120544,20101008,5000.00,64.143,,,,,20101005,220827,1.00
8DD7897155BDB2C8,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101005,120447,20101008,40000.00,105.416,,,,,20101005,220827,1.00
CDF418821212249C,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101005,120446,20101008,40000.00,105.666,,,,,20101005,220827,1.00
BD4EB4C4E2979264,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,120544,20101008,15000.00,99.625,3.655,,,,20101005,220827,1.00
83AA38CC6DD027FB,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120549,20101008,35000.00,102.000,3.756,,,,20101005,220827,1.00
B911C3DB1B8574EC,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,120525,20101102,200000.00,97.143,,,,,20101005,220827,1.00
322996CD429B7218,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,120549,20101021,200000.00,100.720,3.963,,,,20101005,220827,1.00
2E8D72662EC5ABA2,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101005,120549,20101008,70000.00,103.620,2.491,,,,20101005,220827,1.00
97ABB0B0FC46D5A3,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101005,120558,20101008,25000.00,107.923,4.750,,,,20101005,220827,1.00
96DAF4CE55F8C4F4,P,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20101005,120555,20101008,50000.00,103.465,3.455,,,,20101005,220827,1.00
B5D088238D468755,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,120555,20101021,200000.00,98.500,,,,,20101005,220827,1.00
AC0F1AC451C11E24,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101005,120558,20101008,25000.00,105.923,,,,,20101005,220827,1.00
2060D4EDBE531A48,D,219364AM8,CORNING IOWA CMNTY SCH DIST ,20101101,3.600,20240701,Y,,20101005,120000,20101101,105000.00,98.750,,,,,20101005,220827,1.00
F457C42B3230005B,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101005,120600,20101008,20000.00,111.955,2.784,,,,20101005,220827,1.00
A7FEAD1B78A588CA,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101005,120606,20101008,5000.00,47.512,3.995,,,,20101005,220827,1.00
11BD464F32E8D1F4,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101005,120505,20101008,15000.00,100.000,7.373,,,,20101005,220827,1.00
86F7134281B3DE30,S,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20101005,120520,20101008,75000.00,51.757,3.850,,,,20101005,220827,1.00
3E0B90D45B5C5281,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101005,120554,20101008,5000.00,46.586,,,,,20101005,220827,1.00
0902C0E88A246374,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101005,120610,20101008,25000.00,108.136,2.692,,,,20101005,220827,1.00
06D5B0D64E505354,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101005,120559,20101008,50000.00,104.792,0.632,,,,20101005,220827,1.00
BB6C353C5C97888F,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101005,120400,20101008,45000.00,111.074,1.000,,,,20101005,220827,1.00
6BB3984176CA92C4,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101005,120551,20101008,20000.00,102.580,5.167,,,,20101005,220827,1.00
9F1E1AE4B02CE882,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101005,120538,20101008,10000.00,82.170,6.396,,,,20101005,220827,1.00
3B6921BCF2881B2E,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101005,120549,20101008,25000.00,103.664,3.379,,,,20101005,220827,1.00
327A43309FA2E433,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101005,120547,20101008,20000.00,102.480,,,,,20101005,220827,1.00
8028E13C54C3F931,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,120126,20101008,50000.00,100.000,4.499,,,,20101005,220827,1.00
09C8714B7451E8D0,P,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101005,115352,20101006,40000.00,111.768,3.250,,,,20101005,220827,1.00
CC8A01B7B6EC7451,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,115944,20101008,40000.00,100.000,4.499,,,,20101005,220827,1.00
78695FC0A8047088,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,120516,20101021,10000.00,104.875,5.147,,,,20101005,220827,1.00
9106578151803FA7,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101005,120549,20101008,25000.00,101.664,,,,,20101005,220827,1.00
5802849D16D07825,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101005,120452,20101008,350000.00,80.281,,,,,20101005,220827,1.00
F2C9B1FD63E4DF67,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101005,120623,20101008,25000.00,102.794,2.106,,,,20101005,220827,1.00
F111770AAF85F996,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101005,115505,20101008,25000.00,109.883,3.128,,,,20101005,220827,1.00
B8E928DF432B69F6,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101005,115505,20101008,60000.00,109.883,3.128,,,,20101005,220827,1.00
8BAC7A59215B57B1,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101005,120455,20101008,50000.00,108.570,2.098,,,,20101005,220827,1.00
43EDAB090FB1510A,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101005,120535,20101008,50000.00,108.570,2.098,,,,20101005,220827,1.00
3459D0AD96F944D1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,120616,20101008,5000.00,100.000,3.999,,,,20101005,220827,1.00
85A797A9A4DA14EA,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101005,120625,20101008,10000.00,106.000,5.618,,,,20101005,220827,1.00
F6565F603B207BC8,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101005,120149,20101008,20000.00,111.651,,,,,20101005,220827,1.00
745FC68139E7E663,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101005,120614,20101008,55000.00,104.128,3.759,,,,20101005,220827,1.00
F4AC2F0C8D317690,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101005,120500,20101008,25000.00,110.576,1.270,,,,20101005,220827,1.00
17C7DE6E44546317,P,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,,,20101005,120500,20101006,700000.00,108.559,1.291,,,,20101005,220827,1.00
DEDC79323386077E,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20101005,120540,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
041DA808007AFEF8,P,86535YAM0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.550,20201001,,,20101005,120631,20101008,5000.00,103.500,4.286,,,,20101005,220827,1.00
E5E321CABEAA5110,D,219364AN6,CORNING IOWA CMNTY SCH DIST ,20101101,3.800,20250701,Y,,20101005,120000,20101101,110000.00,98.500,,,,,20101005,220827,1.00
B5227820882C9262,D,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20101005,115611,20101008,50000.00,108.045,,,,,20101005,220827,1.00
22FE1D8C7EF02658,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101005,120619,20101008,500000.00,109.275,2.539,,,,20101005,220827,1.00
F7B53ED942A63340,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101005,120620,20101008,25000.00,109.046,1.100,,,,20101005,220827,1.00
1A218073E118757F,P,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101005,120626,20101008,10000.00,107.765,2.259,,,,20101005,220827,1.00
67E6E0670CDC53DD,P,779244CK6,ROUND ROCK TEX UTIL REV SYS,20091115,3.000,20110801,,,20101005,115838,20101006,40000.00,101.606,1.026,,,,20101005,220827,1.00
0612CFA1668BA374,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101005,120632,20101008,10000.00,97.870,1.250,,,,20101005,220827,1.00
D7BB35B36B4F75C9,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101005,120105,20101012,250000.00,99.875,5.008,,,,20101005,220827,1.00
1C80AEA619B5BBD6,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101005,112053,20101020,675000.00,100.826,,P,,,20101005,220827,1.00
D3C7E5EBF3091383,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20101005,120330,20101008,5000.00,116.257,2.880,,,,20101005,220827,1.00
4AB12EBE1D40CE1D,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101005,120625,20101008,10000.00,101.260,3.215,,,,20101005,220827,1.00
4E3519D67BBED8A8,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,120628,20101014,25000.00,99.994,,,,,20101005,220827,1.00
17B8F968E7C952DD,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101005,120632,20101008,10000.00,97.495,,,,,20101005,220827,1.00
4AC30BD1688FE514,D,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101005,120500,20101008,25000.00,110.451,,,,,20101005,220827,1.00
9FE72A4F60660463,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,Y,,20101005,120527,20101006,200000.00,106.915,,,,,20101005,220827,1.00
686E1AE307061E46,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,120529,20101008,150000.00,98.815,,,,,20101005,220827,1.00
9EDB33AFE8140E2E,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,120500,20101019,50000.00,100.202,,,,,20101005,220827,1.00
0F0809BCDF354CA7,D,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,Y,,20101005,120526,20101006,200000.00,106.975,,,,,20101005,220827,1.00
909BAB7C31E505A6,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101005,120300,20101008,500000.00,102.944,,,,,20101005,220827,1.00
124624535DBCBE02,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,120638,20101015,10000.00,102.152,6.452,,,,20101005,220827,1.00
D204C3CD8054A2F2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,120640,20101008,15000.00,102.250,5.788,,,,20101005,220827,1.00
680D4A47C79E8906,S,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20101005,120635,20101008,25000.00,114.934,2.643,,,,20101005,220827,1.00
327C2508AA5A4737,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101005,120634,20101008,10000.00,100.260,,,,,20101005,220827,1.00
C088E184DA7A60E7,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,120640,20101008,240000.00,107.816,4.797,,,,20101005,220827,1.00
2659587306BF890B,S,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20101005,120630,20101008,10000.00,103.000,2.806,,,,20101005,220827,1.00
DA010256AD27B5C6,D,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20101005,120630,20101008,10000.00,102.900,,,,,20101005,220827,1.00
7BA62230C48B1745,D,779244CK6,ROUND ROCK TEX UTIL REV SYS,20091115,3.000,20110801,,,20101005,115845,20101006,40000.00,101.606,,,,,20101005,220827,1.00
3023B326224E5BDD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,120645,20101008,200000.00,97.312,4.710,,,,20101005,220827,1.00
1D22BA568A62C650,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101005,120543,20101008,25000.00,98.500,5.139,,,,20101005,220827,1.00
C2FE8BE3D43C0D8E,D,219364AP1,CORNING IOWA CMNTY SCH DIST ,20101101,4.000,20260701,Y,,20101005,120000,20101101,110000.00,98.500,,,,,20101005,220827,1.00
CFC6A52E6330D196,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101005,120651,20101008,50000.00,100.000,3.500,,,,20101005,220827,1.00
5D4FEF396C82A834,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,120654,20101008,5000.00,102.152,6.452,,,,20101005,220827,1.00
C09B5A45FB5F0E95,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101005,120641,20101008,10000.00,101.537,3.036,,,,20101005,220827,1.00
F5FF65DE6E631617,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101005,120653,20101008,30000.00,101.978,4.533,,,,20101005,220827,1.00
E6E89BD35D10DDF1,S,129055AV1,CALDWELL KANS TEMP NTS,20101015,0.600,20110415,Y,,20101005,120600,20101021,100000.00,100.000,0.600,,,,20101005,220827,1.00
4C9823DD5503A98E,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101005,120300,20101008,130000.00,112.000,4.850,,,,20101005,220827,1.00
AEBD732238B1513F,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101005,120641,20101008,15000.00,108.029,,,,,20101005,220827,1.00
12D8DBA23E915FA2,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101005,120642,20101008,15000.00,108.165,,,,,20101005,220827,1.00
8AC8D8FFE7E7BF6B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101005,120700,20101008,20000.00,104.989,2.296,,,,20101005,220827,1.00
D3C7B21E85792D50,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,120705,20101020,20000.00,100.000,2.999,,,,20101005,220827,1.00
C45457568BADF294,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101005,120654,20101008,25000.00,104.811,4.269,,,,20101005,220827,1.00
3A009E3D89992074,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,120703,20101014,10000.00,99.995,4.250,,,,20101005,220827,1.00
788C25FBF00982A2,S,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101005,120659,20101008,25000.00,105.581,4.168,,,,20101005,220827,1.00
E53D997E67B99B45,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101005,120643,20101008,15000.00,108.652,,,,,20101005,220827,1.00
5EB1DE5EEF928A08,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120545,20101008,35000.00,100.250,,,,,20101005,220827,1.00
5651804D0B443846,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20101005,120300,20101008,5000.00,115.257,,,,,20101005,220827,1.00
889C176EAFDB5930,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101005,120700,20101008,15000.00,100.127,4.975,,,,20101005,220827,1.00
F69177BAE25B6760,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101005,120706,20101008,5000.00,101.200,4.757,,,,20101005,220827,1.00
A2EA15930EBD90DA,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101005,120527,20101008,100000.00,115.018,1.630,,,,20101005,220827,1.00
6BA9A85D8555131E,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101005,120659,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
E475BA8E294D550C,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20101005,120705,20101008,5000.00,105.120,1.682,,,,20101005,220827,1.00
DBBF396AF090D0CE,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101005,120659,20101008,15000.00,104.086,2.207,,,,20101005,220827,1.00
B0765CA6379393D1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,120707,20101008,1MM+,68.180,7.580,,,,20101005,220827,1.00
6D9DA7295F9F40A8,P,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20101005,120640,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
6A04907E4F80C973,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101005,120715,20101019,25000.00,99.988,2.152,,,,20101005,220827,1.00
5876F8EBE0867D45,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,120418,20101008,250000.00,98.675,,,,,20101005,220827,1.00
86E8B11B81425725,D,219364AQ9,CORNING IOWA CMNTY SCH DIST ,20101101,4.050,20270701,Y,,20101005,120000,20101101,115000.00,98.500,,,,,20101005,220827,1.00
D83DB0F00EBE78D9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,120700,20101019,40000.00,99.998,4.500,,,,20101005,220827,1.00
FE91243024D40330,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,120134,20101014,5000.00,99.994,,,,,20101005,220827,1.00
51232A2D824942E0,D,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101005,120657,20101008,15000.00,103.986,,,,,20101005,220827,1.00
40F357FD527B00BD,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101005,120408,20101008,100000.00,106.485,,,,,20101005,220827,1.00
D414D082A173BC4B,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101005,120715,20101019,25000.00,98.988,,,,,20101005,220827,1.00
4C1718DC26E33089,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,115204,20101008,75000.00,101.213,,,,,20101005,220827,1.00
63B02A3D49502458,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,120715,20101008,210000.00,49.278,4.715,,,,20101005,220827,1.00
BBDCDD2315A1FEF2,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,120715,20101014,25000.00,101.944,4.026,,,,20101005,220827,1.00
CAB5DE23042EC55F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,120622,20101008,25000.00,105.750,5.285,,,,20101005,220827,1.00
1B08A671BD9C36E9,D,219364AR7,CORNING IOWA CMNTY SCH DIST ,20101101,4.100,20280701,Y,,20101005,120000,20101101,120000.00,98.500,,,,,20101005,220827,1.00
C44EACD25735919C,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101005,120524,20101008,250000.00,108.789,,P,,,20101005,220827,1.00
934DEF0C8861B70A,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101005,120637,20101008,25000.00,97.939,,,,,20101005,220827,1.00
34843EF21D6D983E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,120612,20101008,250000.00,95.011,,S,,,20101005,220827,1.00
B6976E1194EDDD2A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,120425,20101019,145000.00,97.675,,P,,,20101005,220827,1.00
CA8B962916A29CCC,S,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20101005,120732,20101008,10000.00,108.670,4.101,,,,20101005,220827,1.00
E56CF6CFBD808D00,D,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20101005,120629,20101008,10000.00,102.650,,,,,20101005,220827,1.00
C0DBCEF299B62478,D,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20101005,120628,20101008,10000.00,102.900,,,,,20101005,220827,1.00
F3FDBDAD6CC2F565,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101005,120634,20101008,70000.00,102.918,,,,,20101005,220827,1.00
AE915912BCEDB770,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101005,120617,20101008,70000.00,103.043,,,,,20101005,220827,1.00
38F080D7435F7950,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101005,120719,20101008,500000.00,105.193,3.708,,,,20101005,220827,1.00
9C27A3EC570A7F5E,S,492778AH8,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,2.000,20150715,Y,,20101005,120500,20101012,55000.00,100.000,2.000,,,,20101005,220827,1.00
8C82065EEFE8BE24,S,492778AH8,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,2.000,20150715,Y,,20101005,120500,20101012,15000.00,100.000,2.000,,,,20101005,220827,1.00
C38BEB9F34119B18,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,120731,20101014,170000.00,99.994,,,,,20101005,220827,1.00
88D01978FBD0AF70,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,120318,20101019,25000.00,100.000,,,,,20101005,220827,1.00
1A5741BF7D316B45,P,586494CR5,MENASHA WIS JT SCH DIST REF,20011109,4.300,20130301,,,20101005,120445,20101008,50000.00,104.071,1.348,,,,20101005,220827,1.00
F7E13EA4E3989A25,P,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101005,120700,20101005,1MM+,116.167,2.900,,,,20101005,220827,1.00
2E0F35CCEEBADD76,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,120649,20101019,50000.00,101.827,4.218,,,,20101005,220827,1.00
D8ABBBC5F80A6824,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101005,120716,20101008,5000.00,102.160,4.101,,,,20101005,220827,1.00
80B14BF1083DD408,P,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20101005,120700,20101008,35000.00,103.364,1.529,,,,20101005,220827,1.00
38DE9C078FC78F03,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20101005,115900,20101008,25000.00,112.568,,,,,20101005,220827,1.00
46FEAF04A29C05FA,P,438670AR2,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20200901,,,20101005,120700,20101008,20000.00,103.274,1.438,,,,20101005,220827,1.00
C7DEBE207CAB64D6,P,592240LU7,METROPOLITAN PK DIST TACOMA SER A,20031215,3.625,20131201,,,20101005,120700,20101008,100000.00,107.682,1.133,,,,20101005,220827,1.00
5A6874BA5B488CF2,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101005,120700,20101008,175000.00,112.831,3.296,,,,20101005,220827,1.00
356333AD13F1913A,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101005,120720,20101008,25000.00,111.381,1.130,,,,20101005,220827,1.00
EA14C5F1830C175E,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20101005,115900,20101008,25000.00,112.399,3.387,,,,20101005,220827,1.00
7FCA0F0FE32B8FA6,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101005,120740,20101008,10000.00,105.029,,,,,20101005,220827,1.00
3E80D2FB013A8FAF,P,71883RKM4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,2.750,20140701,,,20101005,120734,20101008,100000.00,104.928,1.390,,,,20101005,220827,1.00
A3BFDB0D2A905716,P,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101005,120740,20101008,10000.00,104.529,2.565,,,,20101005,220827,1.00
4A08716E4247E974,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,120741,20101014,5000.00,100.500,5.556,,,,20101005,220827,1.00
B3F68FD6E5A1B951,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,120744,20101007,25000.00,94.188,5.410,,,,20101005,220827,1.00
67E0CD1BFA4E7321,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,120408,20101008,50000.00,98.500,,,,,20101005,220827,1.00
5CBF9AB142AB435D,S,0172856V4,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20231101,,,20101005,120730,20101008,40000.00,102.626,0.578,,,,20101005,220827,1.00
687F0ED49CE49FE2,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101005,120744,20101007,5000.00,53.650,0.000,,,,20101005,220827,1.00
826E8966B766DC47,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101005,120600,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
AD22C2EB03A97EE5,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101005,120535,20101008,35000.00,70.200,,,,,20101005,220827,1.00
8583744824E72B1B,D,219364AS5,CORNING IOWA CMNTY SCH DIST ,20101101,4.125,20290701,Y,,20101005,120000,20101101,125000.00,98.500,,,,,20101005,220827,1.00
010A3E2573DEAE3B,D,0172856V4,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20231101,,,20101005,120726,20101008,40000.00,102.526,,,,,20101005,220827,1.00
D078DC964256A878,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,120529,20101019,50000.00,100.327,,,,,20101005,220827,1.00
8785E4BE3E30C7E3,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101005,120716,20101008,5000.00,102.000,,,,,20101005,220827,1.00
2B2590BE34CF64D1,D,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20101005,120700,20101008,35000.00,103.764,,,,,20101005,220827,1.00
193BAC11387782BA,D,438670AR2,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20200901,,,20101005,120700,20101008,20000.00,103.674,,,,,20101005,220827,1.00
EEDE0ADDDAEEE74A,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101005,120726,20101008,25000.00,104.811,,,,,20101005,220827,1.00
A757F352A1D994A9,P,343487RK2,FLOWER MOUND TEX SER A,20050301,4.375,20240301,,,20101005,120700,20101008,100000.00,103.022,3.625,,,,20101005,220827,1.00
EE685AD4FAD92CE9,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120736,20101008,40000.00,102.000,3.756,,,,20101005,220827,1.00
6C5ABB5D5C998A40,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101005,120743,20101008,100000.00,106.411,4.431,,,,20101005,220827,1.00
E29775F9C8C95E62,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,120634,20101008,25000.00,103.500,5.772,,,,20101005,220827,1.00
BE3A0E21EEA847B6,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101005,120704,20101008,20000.00,113.200,2.831,,,,20101005,220827,1.00
96FE5B175491AFF3,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101005,120751,20101008,10000.00,107.031,4.283,,,,20101005,220827,1.00
20AD04E6A030AED3,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20101005,120630,20101008,180000.00,102.698,,,,,20101005,220827,1.00
EAE8E850778B9D48,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101005,120751,20101008,50000.00,101.400,4.283,,,,20101005,220827,1.00
E81BA8EF3D687EE3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,120751,20101008,45000.00,104.213,3.626,,,,20101005,220827,1.00
B73217000757EF7F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101005,120755,20101008,10000.00,104.397,2.641,,,,20101005,220827,1.00
FDBF3D06A9713A52,P,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101005,120754,20101008,35000.00,103.424,3.937,,,,20101005,220827,1.00
98D9E0CA024E18B7,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101005,120737,20101005,25000.00,100.151,1.783,,,,20101005,220827,1.00
110157C8B7CB8FAF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,120737,20101008,5000.00,100.000,7.497,,,,20101005,220827,1.00
7CD06EA871EA5BAE,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,120636,20101008,200000.00,106.086,,,,,20101005,220827,1.00
95425CDE023FEBFC,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101005,115459,20101008,10000.00,95.550,,,,,20101005,220827,1.00
751ED7DEDAF7A56A,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20101005,120447,20101008,410000.00,99.625,,S,,,20101005,220827,1.00
5550937F3992276D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,120757,20101008,35000.00,58.471,4.466,,,,20101005,220827,1.00
79FC0FF7F5C688B9,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101005,120728,20101008,30000.00,111.486,3.000,,,,20101005,220827,1.00
201B58795F0C6A06,D,606020YC3,MISSOURI CITY TEX SER A,20101015,2.000,20160615,Y,,20101005,120400,20101102,270000.00,100.370,,,,,20101005,220827,1.00
F17CF822F8F503AE,P,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20101005,120748,20101008,10000.00,113.732,2.401,,,,20101005,220827,1.00
6E33E1AAFB499741,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101005,120500,20101008,50000.00,109.753,3.150,,,,20101005,220827,1.00
FCA2D2B024DBFC13,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101005,120403,20101008,150000.00,98.875,,,,,20101005,220827,1.00
1EA8DBBC6016E53A,S,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,,,20101005,120750,20101008,165000.00,105.279,3.350,,,,20101005,220827,1.00
92E472DD200DBC14,S,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101005,120754,20101008,45000.00,107.700,1.000,,,,20101005,220827,1.00
4D7986E8D3FEA486,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101005,120700,20101008,25000.00,103.956,,,,,20101005,220827,1.00
475B4BB408AEAD2D,D,559407FZ9,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.000,20200201,Y,,20101005,120000,20101104,105000.00,100.472,,,,,20101005,220827,1.00
1671A561CBEFCAA0,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,120805,20101020,20000.00,100.000,2.999,,,,20101005,220827,1.00
77B7025549625EBD,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101005,120801,20101008,5000.00,100.000,4.704,,,,20101005,220827,1.00
A0C5A5D943E4E286,S,899676LP3,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,4.000,20171001,,,20101005,120803,20101008,20000.00,108.250,2.695,,,,20101005,220827,1.00
CA9FDA179A02ECB3,P,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101005,120752,20101008,10000.00,99.500,5.632,,,,20101005,220827,1.00
5C7C27F74EE7A28C,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101005,120759,20101008,15000.00,97.540,5.236,,,,20101005,220827,1.00
67B4173EA7C24476,S,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101005,120756,20101008,10000.00,101.880,3.476,,,,20101005,220827,1.00
8176B357D61E04E8,D,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101005,120752,20101008,10000.00,100.000,,,,,20101005,220827,1.00
6ED2B74B152267E7,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101005,120759,20101008,15000.00,98.030,,,,,20101005,220827,1.00
3D9472D430ACBE33,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101005,120756,20101008,10000.00,100.375,,,,,20101005,220827,1.00
054F5928224FD0DD,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101005,120756,20101008,10000.00,100.375,,,,,20101005,220827,1.00
4902313C235197AB,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101005,120810,20101008,5000.00,102.000,4.955,,,,20101005,220827,1.00
610A0AA1D4A9359C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,120810,20101008,5000.00,105.350,5.765,,,,20101005,220827,1.00
6FF8D73701DF1A0D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101005,120810,20101021,5000.00,102.250,5.217,,,,20101005,220827,1.00
36C3AE78A248E391,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101005,120000,20101008,165000.00,111.076,,,,,20101005,220827,1.00
060B5C4DAC6E82E0,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101005,120751,20101008,30000.00,105.460,1.294,,,,20101005,220827,1.00
D8BDD01830504EFB,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,120728,20101008,75000.00,99.777,3.517,,,,20101005,220827,1.00
EF41BF772203ED2B,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101005,120728,20101008,20000.00,105.136,4.000,,,,20101005,220827,1.00
BFAED85F5935D3BA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101005,120748,20101008,30000.00,107.875,5.573,,,,20101005,220827,1.00
9DD3E9F1CC8062CA,S,610423US2,MONROE CONN REF-SER B,20101013,3.000,20150401,Y,,20101005,120642,20101013,70000.00,106.904,1.400,,,,20101005,220827,1.00
3C51471BD3B0400E,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101005,120621,20101008,45000.00,110.948,,,,,20101005,220827,1.00
DA50E39A747B84E7,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101005,120753,20101008,10000.00,101.400,3.041,,,,20101005,220827,1.00
7223982466DEFCB5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,120753,20101019,15000.00,104.750,4.409,,,,20101005,220827,1.00
E83B868BADE14947,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101005,120804,20101006,320000.00,101.509,4.200,,,,20101005,220827,1.00
BC5A0FDC2D44B072,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101005,120807,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
B78D26E0D365AA3A,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101005,120810,20101008,200000.00,100.503,5.098,,,,20101005,220827,1.00
02ED7E096D58A8FD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,120525,20101008,150000.00,98.875,,,,,20101005,220827,1.00
2E2CB590672C8040,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101005,120744,20101008,10000.00,104.396,,,,,20101005,220827,1.00
8B128857A9EC6C9C,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120809,20101008,35000.00,100.000,,,,,20101005,220827,1.00
AFB1B54DEDAB0F9F,D,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101005,115955,20101008,10000.00,94.750,,,,,20101005,220827,1.00
9110DD5403F4C9FA,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101005,120753,20101008,10000.00,101.500,,,,,20101005,220827,1.00
55E46B46C5883109,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,120753,20101019,15000.00,102.750,,,,,20101005,220827,1.00
3A32BA41CCA18BF2,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101005,120350,20101008,200000.00,100.503,,P,,,20101005,220827,1.00
89416BAAB2A08CCE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,120815,20101008,20000.00,85.255,6.334,,,,20101005,220827,1.00
1E91EEF815FFAC4F,D,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101005,120600,20101008,25000.00,117.612,,,,,20101005,220827,1.00
F4657DA5A5ECFE61,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101005,120720,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
161015A8520E08DD,S,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20101005,120800,20101005,115000.00,100.000,0.000,,,,20101005,220827,1.00
EAF9034697145AE8,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101005,120534,20101008,150000.00,99.000,,,,,20101005,220827,1.00
FA066D48F4A6B0D9,D,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20101005,120513,20101008,100000.00,105.119,,,,,20101005,220827,1.00
99A14DC3D8074C7B,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,120500,20101019,25000.00,98.625,,,,,20101005,220827,1.00
4AAA8E3A685FA663,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101005,120800,20101008,10000.00,99.735,4.237,,,,20101005,220827,1.00
3A1ABD9D33FBFE25,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,120821,20101008,5000.00,102.500,5.995,,,,20101005,220827,1.00
6448717E0D1556D4,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101005,120824,20101008,15000.00,106.000,5.618,,,,20101005,220827,1.00
E1A428C2CA767638,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,120821,20101008,25000.00,116.984,1.900,,,,20101005,220827,1.00
8984C05FA01AFBEE,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,120748,20101008,30000.00,107.872,3.100,,,,20101005,220827,1.00
7A90E5398B8397D9,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101005,120806,20101008,5000.00,108.170,1.914,,,,20101005,220827,1.00
3833A08EC18F9D4B,S,721174YL8,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20200601,Y,,20101005,120814,20101104,400000.00,100.000,3.000,,,Y,20101005,220827,1.00
4CC4EAAFFE1BB820,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,120700,20101008,30000.00,107.872,,,,,20101005,220827,1.00
E7D9296532BD0557,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,120819,20101008,20000.00,83.584,,,,,20101005,220827,1.00
E03E704DDCFDD18C,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,120600,20101013,655000.00,99.625,,,,,20101005,220827,1.00
46FD6DD9F9CC1880,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101005,120700,20101008,100000.00,104.486,,,,,20101005,220827,1.00
97C9D14BA964737D,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101005,120824,20101008,30000.00,105.197,3.843,,,,20101005,220827,1.00
DF182F157E31BDBE,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,120822,20101008,200000.00,106.086,1.650,,,,20101005,220827,1.00
B30154ADD47CFE7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,120825,20101008,20000.00,101.448,6.950,,,,20101005,220827,1.00
C261888583668EAC,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101005,120720,20101013,250000.00,97.419,4.659,,,,20101005,220827,1.00
574A7FC85E92294E,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101005,120826,20101008,25000.00,114.410,1.650,,,,20101005,220827,1.00
4C979C3DB961B405,D,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101005,120738,20101008,300000.00,111.443,,,,,20101005,220827,1.00
C925DBDC780339ED,P,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20101005,120831,20101008,20000.00,103.667,2.949,,,,20101005,220827,1.00
54109E22E08CD9AF,P,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101005,115800,20101008,70000.00,117.270,3.601,,,,20101005,220827,1.00
2202CA7FD7F5D76B,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101005,120727,20101008,25000.00,97.939,,,,,20101005,220827,1.00
44114E42C0B939AF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,120715,20101008,250000.00,94.911,,P,,,20101005,220827,1.00
3E615C8AD986E9AB,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101005,120826,20101008,25000.00,114.410,,,,,20101005,220827,1.00
3F9EE55B6CD42598,D,559407GA3,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.000,20210201,Y,,20101005,120000,20101104,110000.00,99.988,,,,,20101005,220827,1.00
B9AB16EA698E3F54,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101005,115800,20101008,70000.00,117.270,,,,,20101005,220827,1.00
64FF992B27A436D4,P,914760S95,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20280701,,,20101005,120800,20101008,100000.00,101.428,4.253,,,,20101005,220827,1.00
44951274BE16CFF9,S,492778AH8,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,2.000,20150715,Y,,20101005,120500,20101012,50000.00,100.000,2.000,,,,20101005,220827,1.00
99066B711A4DDDE1,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101005,120809,20101022,100000.00,17.155,6.009,,,,20101005,220827,1.00
ECD261510CB74087,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20101005,120723,20101008,10000.00,105.000,5.445,,,,20101005,220827,1.00
10CCDB1968933BFB,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20101005,120659,20101008,85000.00,100.271,,,,,20101005,220827,1.00
0F915E21C652223B,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101005,120833,20101008,100000.00,114.122,3.280,,,,20101005,220827,1.00
AEA5D84163C9BE55,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101005,120837,20101008,25000.00,100.350,6.326,,,,20101005,220827,1.00
E8F19328E33CED33,P,846727HE8,SPARTA TWP N J BRD ED ,20061219,4.300,20330215,,,20101005,120500,20101008,30000.00,99.948,4.303,,,,20101005,220827,1.00
78B6B92F8CF6839D,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,120503,20101102,200000.00,97.143,,,,,20101005,220827,1.00
75BA2708B00A3404,D,606020YK5,MISSOURI CITY TEX SER A,20101015,4.000,20230615,Y,,20101005,120139,20101102,470000.00,104.981,,,,,20101005,220827,1.00
BBD55596C4EFE73E,D,606020YM1,MISSOURI CITY TEX SER A,20101015,4.000,20250615,Y,,20101005,120300,20101102,470000.00,103.538,,,,,20101005,220827,1.00
14D34B85D2325AD8,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120734,20101008,40000.00,100.250,,,,,20101005,220827,1.00
C7233913582AC178,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120826,20101008,40000.00,100.000,,,,,20101005,220827,1.00
F8B41BC0E476D374,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101005,120231,20101008,45000.00,100.000,,,,,20101005,220827,1.00
A0F0599887ADD6AD,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101005,120819,20101008,10000.00,107.031,,,,,20101005,220827,1.00
AF1705F9985E3BED,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101005,120729,20101008,30000.00,111.485,,,,,20101005,220827,1.00
1ADC25DF3BED385E,D,839448DH7,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.800,20180715,,,20101005,120206,20101008,240000.00,103.208,,,,,20101005,220827,1.00
1A954F70665F95C5,S,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20101005,120842,20101008,15000.00,104.787,2.657,,,,20101005,220827,1.00
A6AACD5C09392F4E,S,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101005,120844,20101008,50000.00,112.000,1.452,,,,20101005,220827,1.00
30D5E1E9C8A106E4,P,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20101005,120832,20101008,125000.00,102.110,3.404,,,,20101005,220827,1.00
33955268B2476E37,P,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101005,120829,20101008,25000.00,100.742,1.345,,,,20101005,220827,1.00
897DA0968635DE2B,P,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101005,120851,20101007,20000.00,97.200,4.737,,,,20101005,220827,1.00
EB2DBA18D238F446,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101005,120752,20101008,50000.00,112.771,3.613,,,,20101005,220827,1.00
B1D95E45576DF30D,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101005,120829,20101008,5000.00,71.581,3.022,,,,20101005,220827,1.00
5CA7765E1534C5E3,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101005,120752,20101008,50000.00,109.805,,,,,20101005,220827,1.00
AF991171AFF2D1B3,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101005,120752,20101008,50000.00,110.120,,,,,20101005,220827,1.00
11C8C2D53F584D4C,D,606020YJ8,MISSOURI CITY TEX SER A,20101015,4.000,20220615,Y,,20101005,120007,20101102,470000.00,105.750,,,,,20101005,220827,1.00
96CEDE66E5FEDAC3,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101005,120800,20101008,45000.00,106.272,4.105,,,,20101005,220827,1.00
07804BAC36459C10,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101005,120855,20101008,20000.00,111.865,4.296,,,,20101005,220827,1.00
63624EE81591E783,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,120856,20101008,10000.00,101.250,4.342,,,,20101005,220827,1.00
104EE6D5255AF6F0,S,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101005,120850,20101008,300000.00,112.437,1.249,,,,20101005,220827,1.00
889BF0A64E04A35D,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101005,120853,20101008,5000.00,101.256,3.239,,,,20101005,220827,1.00
09D6E2A41FFA70C1,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101005,120901,20101008,20000.00,101.000,4.051,,,,20101005,220827,1.00
E4F9C6AF96EF64EA,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,120901,20101014,5000.00,100.500,5.556,,,,20101005,220827,1.00
6C9ADC07DFB00D48,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,120539,20101008,450000.00,106.086,,,,,20101005,220827,1.00
BCC5F59F5E73F549,D,606020YS8,MISSOURI CITY TEX SER A,20101015,4.000,20300615,Y,,20101005,120825,20101102,470000.00,100.000,,,,,20101005,220827,1.00
A8A1AAF4F4241E58,P,341507SB8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20220701,,,20101005,120854,20101008,15000.00,105.559,3.895,,,,20101005,220827,1.00
A46E5B0FA1523519,P,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101005,120855,20101008,25000.00,106.318,3.933,,,,20101005,220827,1.00
09BA882FE03C1689,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101005,120848,20101008,10000.00,100.000,4.896,,,,20101005,220827,1.00
A204364E58F4FE97,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20101005,120852,20101008,70000.00,105.233,3.700,,,,20101005,220827,1.00
1F21B4B3F7D25BC4,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,120900,20101008,25000.00,99.500,5.037,,,,20101005,220827,1.00
7089405A7D7DD2CD,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101005,120820,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
47F3F5BF3DE91588,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101005,120806,20101008,50000.00,106.609,,,,,20101005,220827,1.00
795020396FFA7ED5,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,120900,20101013,100000.00,100.928,4.379,,,,20101005,220827,1.00
69617434909EC01C,S,882756J42,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20281015,,,20101005,120907,20101008,5000.00,101.250,4.220,,,,20101005,220827,1.00
D80B170ED37651AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,120905,20101015,10000.00,100.000,7.055,,,,20101005,220827,1.00
9D4365E35742004F,P,4985302P8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20170801,,,20101005,120605,20101008,50000.00,117.468,2.223,,,,20101005,220827,1.00
4D09B36A1C55254C,S,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20101005,120908,20101008,100000.00,109.594,0.806,,,,20101005,220827,1.00
41C180DFDB8F5D11,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101005,120913,20101008,25000.00,99.950,3.504,,,,20101005,220827,1.00
8E61ED79B70737A3,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101005,120810,20101008,25000.00,99.975,5.002,,,,20101005,220827,1.00
8AA495777DFD64E1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,120625,20101019,150000.00,97.750,,S,,,20101005,220827,1.00
4628D83862E58E12,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101005,120552,20101008,40000.00,110.420,1.114,,,,20101005,220827,1.00
8390A71AA2D5F3DD,D,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20101005,120857,20101008,100000.00,109.594,,,,,20101005,220827,1.00
0123286D82C53AE4,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101005,120510,20101008,260000.00,73.491,7.430,,,,20101005,220827,1.00
A22C7B4CCE557E24,P,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101005,120856,20101007,65000.00,107.844,3.551,,,,20101005,220827,1.00
DC7156C7055CEA9A,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101005,120800,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
CD8D1690E69E0925,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101005,120804,20101008,50000.00,106.734,,,,,20101005,220827,1.00
4531A1E99EA85AA7,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101005,120552,20101008,40000.00,110.420,,,,,20101005,220827,1.00
FC9B500AB27E1B9F,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101005,120806,20101008,5000.00,108.170,,,,,20101005,220827,1.00
BD4CD9A819A8DF43,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101005,120909,20101008,5000.00,82.922,3.070,,,,20101005,220827,1.00
6D3C5480F6E3C0F0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,120911,20101008,100000.00,100.452,4.816,,,,20101005,220827,1.00
05DBB0E504D565FA,S,478497TY6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.300,20240901,Y,,20101005,120914,20101028,30000.00,100.000,4.299,,,,20101005,220827,1.00
CB3B08528DCF865F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,120344,20101008,100000.00,100.452,,P,,,20101005,220827,1.00
20E7DC684F4C7DE4,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,120912,20101014,50000.00,101.416,3.328,,,,20101005,220827,1.00
21E7ED071477D238,S,721174YM6,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20210601,Y,,20101005,120857,20101104,390000.00,99.549,3.050,,,Y,20101005,220827,1.00
98EE8C839D662C60,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,120818,20101008,500000.00,47.943,,S,,,20101005,220827,1.00
F0B078CFDE0AB0F3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,120835,20101008,1000000.00,99.190,,P,,,20101005,220827,1.00
D5B0511D68D5C110,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101005,115517,20101008,25000.00,101.269,,,,,20101005,220827,1.00
17D61C8449740530,S,840631AH8,SOUTH WEBER UTAH WTR REV ,20100831,2.750,20180601,,,20101005,120916,20101008,25000.00,103.803,2.207,,,,20101005,220827,1.00
0B7DE834A4D22ABC,P,067770GX9,BARNEGAT TWP N J BRD ED ,20071101,4.500,20320415,,,20101005,120800,20101008,25000.00,102.215,4.109,,,,20101005,220827,1.00
850CC61E389F0004,D,840631AH8,SOUTH WEBER UTAH WTR REV ,20100831,2.750,20180601,,,20101005,120900,20101008,25000.00,102.571,,,,,20101005,220827,1.00
0C21A1BD97A8851C,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,120900,20101008,5000.00,99.946,3.504,,,,20101005,220827,1.00
54760F8FB71CE631,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101005,120900,20101008,65000.00,112.555,3.070,,,,20101005,220827,1.00
623960F3764FD934,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,120928,20101014,10000.00,100.000,3.999,,,,20101005,220827,1.00
7766090BDD23ECB3,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,120923,20101029,200000.00,100.000,1.400,,,,20101005,220827,1.00
234EAEBF05412776,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101005,120919,20101008,10000.00,100.239,4.840,,,,20101005,220827,1.00
84DF53A26422138F,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101005,120928,20101008,25000.00,103.282,3.600,,,,20101005,220827,1.00
868A771164B075C4,P,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20101005,120927,20101008,45000.00,106.250,1.813,,,,20101005,220827,1.00
BD877CA4502E432B,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,120929,20101029,100000.00,100.000,1.400,,,,20101005,220827,1.00
F663B4185C81DF47,D,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101005,120911,20101102,260000.00,96.673,,,,Y,20101005,220827,1.00
8F557E4DB461861B,P,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101005,120725,20101008,225000.00,117.168,2.050,,,,20101005,220827,1.00
D23378209CBBC8CC,D,606020ZS7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20340615,Y,,20101005,120911,20101102,605000.00,98.528,,,,Y,20101005,220827,1.00
4C542295AD301D4E,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,120911,20101102,385000.00,96.643,,,,Y,20101005,220827,1.00
915047D8E5428167,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20101005,120830,20101008,25000.00,81.378,,,,,20101005,220827,1.00
418437BD42AC49EF,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101005,120830,20101008,25000.00,100.000,,,,,20101005,220827,1.00
5DFF4838363790AF,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101005,120829,20101008,25000.00,100.250,,,,,20101005,220827,1.00
C3B55CC0E382F769,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101005,120744,20101007,5000.00,54.350,,,,,20101005,220827,1.00
082DB05463EA1204,P,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20101005,120932,20101008,10000.00,108.006,2.623,,,,20101005,220827,1.00
3DFF5B4973D69CB2,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,120941,20101013,10000.00,102.250,4.893,,,,20101005,220827,1.00
D02B172EEB9076B3,S,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101005,120902,20101008,50000.00,113.547,1.150,,,,20101005,220827,1.00
E26E096D0D806DCE,D,082041CB8,BENICIA CALIF WTR REV REF,20020910,3.700,20121101,,,20101005,120900,20101008,30000.00,105.500,,,,,20101005,220827,1.00
8907C9798C06DD4B,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101005,120917,20101008,25000.00,107.651,3.691,,,,20101005,220827,1.00
8A5A7D32EA930619,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,120941,20101008,100000.00,101.325,4.764,,,,20101005,220827,1.00
D8D095F9C939549C,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101005,120934,20101008,30000.00,104.749,3.732,,,,20101005,220827,1.00
70E668A80E30E653,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,120933,20101008,100000.00,98.375,,,,,20101005,220827,1.00
E30B7E497021B333,S,844006JK3,SOUTHERN TIOGA PA SCH DIST SER A,20101101,4.000,20300301,Y,,20101005,120521,20101108,1MM+,100.000,3.999,,,Y,20101005,220827,1.00
486913F4AA1910A1,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,120940,20101021,25000.00,101.250,3.895,,,,20101005,220827,1.00
EFB424B7604868C7,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,120944,20101008,100000.00,100.325,4.439,,,,20101005,220827,1.00
FA229088B61B9975,D,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101005,115519,20101008,30000.00,104.688,,,,,20101005,220827,1.00
C65193A9FA106C98,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101005,120946,20101008,20000.00,107.750,3.688,,,,20101005,220827,1.00
93DA77881B9DAD84,S,660294GS2,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.125,20270501,,,20101005,120945,20101008,50000.00,103.175,3.578,,,,20101005,220827,1.00
A180B702F47BCF9B,S,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,Y,,20101005,120948,20101102,25000.00,112.745,1.983,,,,20101005,220827,1.00
7DD48F3FC7D964BF,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101005,120935,20101008,20000.00,106.125,,,,,20101005,220827,1.00
541E1F9189A412E0,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20101005,120848,20101008,75000.00,97.900,,,,,20101005,220827,1.00
3B65423E2F4358B3,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20101005,120956,20101008,10000.00,100.000,2.099,,,,20101005,220827,1.00
517F43FDFFCC1062,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101005,120956,20101029,10000.00,100.666,2.309,,,,20101005,220827,1.00
B5F7C46E0FDA8CBE,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101005,120900,20101008,15000.00,107.665,3.637,,,,20101005,220827,1.00
97DD8BF5866CCE65,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101005,120900,20101008,15000.00,107.665,,,,,20101005,220827,1.00
D5C7F3E5D860CD81,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101005,120735,20101008,425000.00,117.929,2.700,,,,20101005,220827,1.00
23432B0B9A570583,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101005,120840,20101008,125000.00,117.586,1.800,,,,20101005,220827,1.00
2584374377E7FC10,S,082041CB8,BENICIA CALIF WTR REV REF,20020910,3.700,20121101,,,20101005,120900,20101008,30000.00,105.501,1.000,,,,20101005,220827,1.00
A61459EC7807D70F,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101005,120845,20101008,100000.00,118.478,3.500,,,,20101005,220827,1.00
A9275179AEC38649,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101005,120852,20101008,100000.00,118.478,3.500,,,,20101005,220827,1.00
29359653C5699396,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20101005,120957,20101008,25000.00,100.000,2.550,,,,20101005,220827,1.00
55264718B591B911,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20101005,120919,20101008,50000.00,107.002,2.780,,,,20101005,220827,1.00
6D9839EC7C2789B7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101005,120949,20101008,30000.00,104.103,3.795,,,,20101005,220827,1.00
8C6EB2B0057A80ED,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20101005,120600,20101008,50000.00,107.002,,,,,20101005,220827,1.00
6495FB4BA826562C,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,120953,20101008,300000.00,36.807,5.408,,,,20101005,220827,1.00
3D71AB5EA0A0CC8C,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101005,120956,20101008,55000.00,104.850,4.750,,,,20101005,220827,1.00
EF60C58038CC0FA3,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,120953,20101008,50000.00,106.587,4.283,,,,20101005,220827,1.00
38EEA4ED29E64CBF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101005,120956,20101008,55000.00,104.850,,,,,20101005,220827,1.00
D67EDDF5DD84F302,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,120953,20101008,50000.00,104.712,,,,,20101005,220827,1.00
E222EA72EF64389A,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101005,120046,20101008,40000.00,78.901,,,,,20101005,220827,1.00
7C6402428AD65D80,D,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,Y,,20101005,120944,20101102,25000.00,111.620,,,,,20101005,220827,1.00
E69F3056C0E6CFB9,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101005,115532,20101008,25000.00,101.269,,,,,20101005,220827,1.00
88BD74F90246893F,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101005,120755,20101008,25000.00,101.624,,,,,20101005,220827,1.00
30E56A25A3FF1B88,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101005,120836,20101008,100000.00,118.478,3.500,,,,20101005,220827,1.00
FC5167ACBBC41CB3,P,079365XT4,BELLEVUE WASH ZERO CPN ,19951227,0.000,20241201,,,20101005,120923,20101008,25000.00,53.407,4.483,,,,20101005,220827,1.00
2D11CBD322E79BE9,P,353406PK1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20220901,,,20101005,120924,20101008,5000.00,102.194,4.404,,,,20101005,220827,1.00
3838B5FDD21490B9,P,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101005,120926,20101008,20000.00,108.101,1.288,,,,20101005,220827,1.00
7B5F697899D5C20E,P,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20101005,120927,20101008,25000.00,88.073,7.321,,,,20101005,220827,1.00
AECFBAA072D10CF8,P,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101005,120926,20101008,25000.00,103.226,1.251,,,,20101005,220827,1.00
4DC29A7A1269A620,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,121000,20101008,5000.00,99.946,3.504,,,,20101005,220827,1.00
B3D3A02FC6414D74,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,121003,20101007,50000.00,97.502,4.969,,,,20101005,220827,1.00
56976AF3D01650CC,S,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101005,120945,20101008,30000.00,102.611,3.650,,,,20101005,220827,1.00
B5B15B6AD6653A59,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120959,20101008,35000.00,102.000,3.756,,,,20101005,220827,1.00
361DA806EFF79F7D,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101005,121009,20101008,5000.00,108.900,3.947,,,,20101005,220827,1.00
B5ECA39156268494,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101005,121002,20101008,20000.00,101.804,2.174,,,,20101005,220827,1.00
73EEB0FC4273018D,P,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101005,121008,20101008,50000.00,106.362,1.270,,,,20101005,220827,1.00
CEDEDDA57B2DC7A5,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101005,120800,20101008,100000.00,102.294,3.000,,,,20101005,220827,1.00
07FE69DDD10A47A8,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101005,120800,20101008,75000.00,102.294,3.000,,,,20101005,220827,1.00
2DFDD666B9534438,D,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101005,121002,20101008,20000.00,102.304,,,,,20101005,220827,1.00
7770F226EBE687D6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,120752,20101019,145000.00,97.750,,S,,,20101005,220827,1.00
6B37298F9018248A,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101005,120906,20101008,65000.00,104.743,,S,,,20101005,220827,1.00
529B13F5100FC204,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101005,120910,20101008,25000.00,107.301,,,,,20101005,220827,1.00
3DB3784AF3939932,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,120900,20101014,50000.00,100.116,,,,,20101005,220827,1.00
3A5111CB9871CB02,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,120909,20101014,50000.00,100.241,,,,,20101005,220827,1.00
180BAEFFC8922D83,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101005,120907,20101008,25000.00,107.551,,,,,20101005,220827,1.00
3AA6AFDEC7B18467,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,120638,20101013,1MM+,99.970,,,,,20101005,220827,1.00
A32BAD914AD73E37,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101005,121014,20101008,100000.00,100.371,5.436,,,,20101005,220827,1.00
8787A29226AD7DE6,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101005,121023,20101008,10000.00,100.750,3.956,,,,20101005,220827,1.00
C509AD41B224E941,D,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101005,121008,20101008,50000.00,106.862,,,,,20101005,220827,1.00
633B2DCB81573999,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101005,120339,20101008,100000.00,100.371,,P,,,20101005,220827,1.00
3DAD1BD66430BAA1,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101005,120742,20101019,500000.00,98.690,,P,,,20101005,220827,1.00
4A7385A508D534B2,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101005,121019,20101008,25000.00,108.242,4.215,,,,20101005,220827,1.00
FB12BB091C1F7AA5,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101005,121027,20101008,250000.00,108.488,2.928,,,,20101005,220827,1.00
6F8751EE281C0E7E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,120839,20101008,10000.00,102.125,4.584,,,,20101005,220827,1.00
D4A6309254527E0A,P,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101005,120800,20101006,45000.00,117.125,2.583,,,,20101005,220827,1.00
ADA5A6D116D8E1E3,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101005,120800,20101006,30000.00,108.075,1.563,,,,20101005,220827,1.00
A52FE1C4AFEF82B4,P,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20101005,120800,20101006,40000.00,108.473,2.150,,,,20101005,220827,1.00
9DF9732E34141AFF,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101005,120906,20101008,65000.00,104.368,,P,,,20101005,220827,1.00
5E31F72D4283C19C,P,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101005,120911,20101008,100000.00,103.342,0.755,,,,20101005,220827,1.00
E1AEAD9EA1228376,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101005,120918,20101008,95000.00,108.364,,,,,20101005,220827,1.00
B0574EDA73CBC13A,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101005,120929,20101008,15000.00,95.677,4.292,,,,20101005,220827,1.00
69E2990D808E0C30,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101005,120801,20101006,200000.00,101.821,0.468,,,,20101005,220827,1.00
7EB5F3CAACFF545D,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101005,120849,20101006,270000.00,104.356,0.424,,,,20101005,220827,1.00
241782F8F9FF5D04,D,660294GS2,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.125,20270501,,,20101005,120933,20101008,50000.00,101.400,,,,,20101005,220827,1.00
472162F3B8C4333D,P,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101005,120806,20101005,750000.00,109.093,0.954,,,,20101005,220827,1.00
06AD937EF3B77050,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101005,120940,20101005,100000.00,100.000,0.000,,,,20101005,220827,1.00
0683D5C4DE50C77F,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,121031,20101021,10000.00,101.250,3.895,,,,20101005,220827,1.00
C85C1099F0364431,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,121019,20101008,15000.00,55.404,,,,,20101005,220827,1.00
C73BEC7266A57579,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101005,121000,20101008,10000.00,99.875,,,,,20101005,220827,1.00
4031B2B1B417ED8A,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101005,121025,20101008,100000.00,103.632,4.624,,,,20101005,220827,1.00
037413CA6143B327,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101005,121034,20101008,80000.00,110.075,3.407,,,,20101005,220827,1.00
6B2378C4829B513C,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101005,120734,20101008,25000.00,107.388,3.300,,,,20101005,220827,1.00
9BFB43502D4DE257,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101005,120700,20101008,25000.00,107.388,3.300,,,,20101005,220827,1.00
3E8040D30CE96F69,P,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101005,121038,20101008,25000.00,100.991,2.244,,,,20101005,220827,1.00
E0745C4CBB53ECF0,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,121019,20101008,15000.00,56.404,5.284,,,,20101005,220827,1.00
5C1FC7F375281DCC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,121000,20101014,15000.00,101.000,3.991,,,,20101005,220827,1.00
659765B376FFE0AA,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101005,121018,20101006,40000.00,111.326,3.561,,,,20101005,220827,1.00
445EF894E3E84B56,D,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101005,121038,20101008,25000.00,101.241,,,,,20101005,220827,1.00
A23D477BCA158708,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101005,121044,20101007,60000.00,101.000,4.426,,,,20101005,220827,1.00
A13B55F62E0E57CA,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,Y,,20101005,120958,20101008,200000.00,107.830,4.051,,,,20101005,220827,1.00
07AD6894FC7F27A1,S,088599GS8,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20111201,Y,,20101005,121000,20101007,350000.00,101.509,0.680,,,,20101005,220827,1.00
4AC2C44FB8703670,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101005,121000,20101008,15000.00,107.529,3.724,,,,20101005,220827,1.00
31FD61C967DDC221,S,621723GC3,MT JOY BORO PA AUTH WTR REV GTD,20101103,2.500,20180501,Y,,20101005,113520,20101103,280000.00,98.651,2.700,,,Y,20101005,220827,1.00
52AF63EFB8E57AE9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,120525,20101008,25000.00,100.000,4.000,,,,20101005,220827,1.00
B9CB86CA97875E5E,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101005,120502,20101005,1MM+,100.000,,,,,20101005,220827,1.00
31A6C4225625A9EE,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101005,120641,20101005,1MM+,100.000,,,,,20101005,220827,1.00
7DCEBC41AE6E112E,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101005,121052,20101008,60000.00,102.000,,,,,20101005,220827,1.00
BD87AB0BD5777C74,P,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20101005,120907,20101008,25000.00,110.293,3.300,,,,20101005,220827,1.00
DA7737B20BEC8B00,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101005,121000,20101008,15000.00,107.529,,,,,20101005,220827,1.00
764F8CEBDABBCBB5,D,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20101005,120945,20101008,30000.00,102.461,,,,,20101005,220827,1.00
C5339FC66BBA26BE,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101005,121051,20101008,50000.00,92.963,,,,,20101005,220827,1.00
1D0A3CBC4ABA85AD,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101005,121059,20101008,50000.00,99.823,4.012,,,,20101005,220827,1.00
4A6AE9A47FE3E1B7,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101005,121043,20101008,25000.00,110.000,4.526,,,,20101005,220827,1.00
EF91DE19C7B2D522,S,60534QQG9,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20260301,,,20101005,121053,20101008,25000.00,104.626,3.550,,,,20101005,220827,1.00
098544105ECB1349,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101005,121057,20101008,20000.00,106.189,2.549,,,,20101005,220827,1.00
27C7BDF56D0B9AB9,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,120943,20101008,200000.00,106.502,1.430,,,,20101005,220827,1.00
16E6C7BA76A853DB,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101005,120200,20101008,20000.00,109.336,6.290,,,,20101005,220827,1.00
47ED8D537BAA3F8F,S,283059DX8,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20200301,,,20101005,120800,20101008,25000.00,105.417,3.300,,,,20101005,220827,1.00
550EC2536B32E6E3,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101005,120200,20101008,20000.00,109.500,,,,,20101005,220827,1.00
920B13ADEF3D53D6,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101005,121054,20101008,15000.00,105.250,2.841,,,,20101005,220827,1.00
754923E5FC17D2F2,P,914639ED7,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20120215,,,20101005,121052,20101008,40000.00,104.359,1.724,,,,20101005,220827,1.00
2E2E1CB18DCC1ED5,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101005,120949,20101008,100000.00,104.250,,,,,20101005,220827,1.00
7336CDB403678D03,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,120957,20101008,35000.00,100.250,,,,,20101005,220827,1.00
373474C43810D173,D,497604BH0,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,5.050,20200901,,,20101005,120303,20101008,295000.00,107.621,,S,,,20101005,220827,1.00
7CFD10FDA5D85687,D,7178807N2,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20110801,,,20101005,120825,20101008,30000.00,102.807,,S,,,20101005,220827,1.00
FBED6F76DDF31481,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20101005,120845,20101008,75000.00,98.000,,,,,20101005,220827,1.00
547FB48D1315F6B3,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,121105,20101008,20000.00,100.000,3.375,,,,20101005,220827,1.00
8E0EAAC2D9FF2516,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,120004,20101006,1MM+,101.486,0.346,,,,20101005,220827,1.00
B4D73ECA84F4CB58,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,121105,20101008,20000.00,98.375,,,,,20101005,220827,1.00
BCC4A0D287C81B9C,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101005,121019,20101008,700000.00,99.675,,P,,,20101005,220827,1.00
75012657D9164B23,D,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,121043,20101008,1MM+,119.218,,P,,,20101005,220827,1.00
BFEEB54C94B00C60,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101005,121107,20101008,25000.00,106.527,1.617,,,,20101005,220827,1.00
30AF6711E5620AB5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,121059,20101008,150000.00,106.950,6.930,,,,20101005,220827,1.00
50E3B38CC09C360E,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101005,120700,20101008,25000.00,107.388,3.300,,,,20101005,220827,1.00
8DB77D3652BB5BFA,S,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101005,121051,20101008,20000.00,108.941,2.000,,,,20101005,220827,1.00
DEBBC48F2466ABE4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,120525,20101008,25000.00,100.000,4.000,,,,20101005,220827,1.00
69680AEC697B6D04,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101005,121103,20101008,15000.00,102.000,4.101,,,,20101005,220827,1.00
61DC85905172DF00,S,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101005,121110,20101013,20000.00,100.000,3.300,,,Y,20101005,220827,1.00
30587E21D7EAB8B1,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101005,121107,20101008,25000.00,107.427,,,,,20101005,220827,1.00
B1DDEDEB0E290358,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101005,121050,20101008,25000.00,108.242,,,,,20101005,220827,1.00
0D6E2662722E67E9,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20101005,120700,20101008,220000.00,101.003,,,,,20101005,220827,1.00
67C897C0624E7ED6,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101005,121114,20101008,25000.00,102.521,2.934,,,,20101005,220827,1.00
59C487EEF6A1DB34,P,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20101005,121114,20101008,25000.00,106.869,2.081,,,,20101005,220827,1.00
67C1EB76A5DFE60C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,121125,20101007,10000.00,80.488,7.033,,,,20101005,220827,1.00
0E9895FD6CD28B18,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,121119,20101008,35000.00,98.500,3.859,,,,20101005,220827,1.00
3BD42AE32FED604D,P,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101005,121125,20101008,30000.00,103.420,3.837,,,,20101005,220827,1.00
EB64B1A46A737DC7,D,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20101005,121114,20101008,25000.00,107.769,,,,,20101005,220827,1.00
9FD8A277B168521D,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,121123,20101021,10000.00,101.250,3.895,,,,20101005,220827,1.00
1C6843A8B3325978,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101005,121122,20101008,25000.00,100.260,,,,,20101005,220827,1.00
FB7109926C7677FC,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20101005,120828,20101008,25000.00,81.628,,,,,20101005,220827,1.00
5B52C41279F512DB,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101005,121023,20101008,100000.00,101.257,,,,,20101005,220827,1.00
ABD6EE12BDBDFC4E,S,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101005,121129,20101008,30000.00,107.923,1.428,,,,20101005,220827,1.00
A657BEA8EBF0EE73,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101005,121128,20101008,25000.00,93.292,1.681,,,,20101005,220827,1.00
3DD939494C649DC2,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,121124,20101008,250000.00,106.502,1.430,,,,20101005,220827,1.00
81D441447BE501E7,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101005,121029,20101008,35000.00,107.000,3.241,,,,20101005,220827,1.00
1AA35BA95083FE46,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101005,120900,20101008,20000.00,100.114,4.230,,,,20101005,220827,1.00
A07F51F204B6D2A1,P,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20101005,120922,20101006,135000.00,101.797,0.526,,,,20101005,220827,1.00
D7B935E9C57D284F,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101005,121133,20101008,45000.00,111.734,1.975,,,,20101005,220827,1.00
969EFB1EE6E34D49,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101005,121012,20101008,5000.00,105.750,3.870,,,,20101005,220827,1.00
6D7B372F42CF10AF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,121035,20101014,50000.00,99.996,3.625,,,,20101005,220827,1.00
6FFA980E3D4C484F,S,851326CU0,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20231001,Y,,20101005,121056,20101008,525000.00,108.569,3.000,,,,20101005,220827,1.00
0A56B862D5FBCEC6,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101005,121015,20101008,5000.00,104.548,,,,,20101005,220827,1.00
F21B3A2432D153AC,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,121019,20101008,15000.00,55.404,,,,,20101005,220827,1.00
E3A4AF02CDD0AE22,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101005,121008,20101019,500000.00,98.750,,S,,,20101005,220827,1.00
E1D0B955E113AE56,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101005,121005,20101008,500000.00,105.518,,S,,,20101005,220827,1.00
223527E3D6C6246A,P,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101005,121122,20101008,25000.00,106.500,2.812,,,,20101005,220827,1.00
D44271EA877B5967,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101005,121000,20101008,100000.00,101.197,5.040,,,,20101005,220827,1.00
02CC842B9095D57B,S,28335TBE2,EL MONTE CALIF WTR AUTH REV REF,20060615,3.750,20140901,,,20101005,121130,20101008,10000.00,103.000,2.929,,,,20101005,220827,1.00
94E5E71126B40C73,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,121057,20101019,10000.00,96.504,5.750,,,,20101005,220827,1.00
0544B1ED15C5A609,D,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20101005,120929,20101008,30000.00,108.401,,S,,,20101005,220827,1.00
6B918AD35C5E35D0,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101005,121100,20101008,10000.00,98.230,5.121,,,,20101005,220827,1.00
772FDCDCB574BCA4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,121144,20101008,10000.00,102.152,6.452,,,,20101005,220827,1.00
E35714604EB773B3,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101005,121100,20101008,15000.00,108.152,3.630,,,,20101005,220827,1.00
2170B5358011A525,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,121144,20101008,10000.00,80.488,,,,,20101005,220827,1.00
AB6A27FD0A119E38,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,121138,20101008,25000.00,100.910,4.342,,,,20101005,220827,1.00
654BC174C1681582,P,602368WX6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10F,20100225,2.000,20110601,,,20101005,121113,20101008,40000.00,100.473,1.263,,,,20101005,220827,1.00
9F3DBAE449429C84,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101005,120700,20101008,25000.00,107.388,3.300,,,,20101005,220827,1.00
7D7D033F3EB1D506,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101005,121100,20101008,15000.00,108.152,,,,,20101005,220827,1.00
846070F5E98116C0,P,914364DU5,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.400,20150601,,,20101005,121051,20101008,25000.00,103.751,2.071,,,,20101005,220827,1.00
D0103E3F19AC541C,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101005,121149,20101008,15000.00,105.116,3.437,,,,20101005,220827,1.00
E61C525FEB932B1E,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101005,121142,20101008,25000.00,104.119,4.368,,,,20101005,220827,1.00
AA2BA46CE2028CA9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,121144,20101013,5000.00,100.987,5.589,,,,20101005,220827,1.00
1002DE7865A504CD,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101005,121145,20101008,30000.00,103.994,4.316,,,,20101005,220827,1.00
DE74ACD0B9FD1CC0,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,121100,20101008,25000.00,98.464,,,,,20101005,220827,1.00
38A447B06919FF8E,S,116475C36,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20260901,,,20101005,121149,20101008,5000.00,109.500,3.606,,,,20101005,220827,1.00
9F400DDA9A3BFCAE,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101005,121100,20101008,25000.00,104.119,,,,,20101005,220827,1.00
12F293ED828B339E,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101005,121128,20101008,45000.00,110.659,,,,,20101005,220827,1.00
7BD209B7281A16B1,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101005,121138,20101008,30000.00,106.960,,,,,20101005,220827,1.00
44D44B93A4408F32,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101005,121146,20101008,75000.00,99.372,3.068,,,,20101005,220827,1.00
D600FDCA04E7E5A3,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,121200,20101008,300000.00,65.018,4.150,,,,20101005,220827,1.00
298E94AFB244361C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101005,121100,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
024935982BF1D728,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,121200,20101008,300000.00,64.143,,,,,20101005,220827,1.00
74D3D9DBC3D7B4E7,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101005,121205,20101008,50000.00,104.932,3.250,,,,20101005,220827,1.00
A29A62846211A780,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101005,121100,20101008,155000.00,107.967,3.800,,,,20101005,220827,1.00
98E9706DE0BE269F,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101005,121107,20101008,100000.00,106.250,3.095,,,,20101005,220827,1.00
759EA1C01DCBEC6A,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101005,115900,20101008,1MM+,112.078,0.715,,,,20101005,220827,1.00
5ADC407C5D04E032,S,795906HE9,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.500,20131201,Y,,20101005,121100,20101018,1MM+,105.036,0.860,,,Y,20101005,220827,1.00
A95F9F75E98B7985,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101005,121155,20101008,1000000.00,116.934,2.570,,,,20101005,220827,1.00
8DA97882D5C9C661,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101005,121100,20101008,155000.00,107.934,3.805,,,,20101005,220827,1.00
3E9F2F730136C717,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101005,121207,20101008,100000.00,101.420,4.302,,,,20101005,220827,1.00
845913918BBDE32C,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101005,121200,20101008,25000.00,115.096,2.619,,,,20101005,220827,1.00
A064670BC1765024,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,121150,20101008,50000.00,101.350,4.760,,,,20101005,220827,1.00
B5AFDE45D220365E,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101005,121158,20101008,5000.00,97.438,4.686,,,,20101005,220827,1.00
4183D1AE7C51D6C9,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101005,121100,20101005,100000.00,114.301,1.086,,,,20101005,220827,1.00
0778881559F22354,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101005,121124,20101008,100000.00,102.375,4.436,,,,20101005,220827,1.00
B50CA1BC95591F02,S,621723GD1,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.100,20210501,Y,,20101005,113812,20101103,300000.00,98.675,3.250,,,Y,20101005,220827,1.00
53C21F9274488B07,S,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20101005,120939,20101008,50000.00,104.805,0.930,,,,20101005,220827,1.00
124C4CA244E0EEF9,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,121217,20101008,20000.00,102.650,4.110,,,,20101005,220827,1.00
33C26C6B3941FEC4,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,121215,20101008,250000.00,109.771,2.548,,,,20101005,220827,1.00
B786D4EF7D095668,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,121217,20101008,20000.00,101.400,,,,,20101005,220827,1.00
627D06F7131A9690,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,121215,20101008,250000.00,109.146,,,,,20101005,220827,1.00
EAE271162980E256,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101005,121100,20101008,5000.00,95.997,,,,,20101005,220827,1.00
FB7375D565F88CB8,S,28335TBE2,EL MONTE CALIF WTR AUTH REV REF,20060615,3.750,20140901,,,20101005,121212,20101008,10000.00,103.000,2.929,,,,20101005,220827,1.00
B93608241C5DD3CB,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20101005,120500,20101007,375000.00,112.922,0.615,,,,20101005,220827,1.00
0F7A18278C54D92B,D,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,121043,20101008,1MM+,119.278,,S,,,20101005,220827,1.00
4E56EAF4281228F9,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20101005,121155,20101008,100000.00,105.614,0.880,,,,20101005,220827,1.00
4482845C08590EF7,D,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20101005,120607,20101007,375000.00,112.922,,,,,20101005,220827,1.00
9BF49428A6AC8781,D,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101005,120538,20101008,10000.00,82.220,,,,,20101005,220827,1.00
006436A405FF55AA,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101005,121230,20101008,15000.00,108.433,4.044,,,,20101005,220827,1.00
7F5993626FF59148,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101005,120300,20101008,5000.00,113.750,3.280,,,,20101005,220827,1.00
FD2B7A784E39B2A7,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20101005,115712,20101008,30000.00,103.817,3.000,,,,20101005,220827,1.00
F111545302BFC5A6,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,121236,20101015,10000.00,100.626,5.218,,,,20101005,220827,1.00
7D7906BBD30EB680,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,121232,20101021,10000.00,101.250,3.895,,,,20101005,220827,1.00
7FA1EE584820179E,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,121229,20101008,100000.00,58.691,4.435,,,,20101005,220827,1.00
7456F0F1D0BF98EF,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101005,121120,20101008,50000.00,100.602,4.172,,,,20101005,220827,1.00
48612CBA8B73ED4C,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101005,121233,20101008,20000.00,105.620,4.477,,,,20101005,220827,1.00
F34B0C63B2C37ABE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,121111,20101008,10000.00,103.125,4.392,,,,20101005,220827,1.00
57E1BFB6CC93B8DA,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101005,121236,20101008,10000.00,20.563,7.576,,,,20101005,220827,1.00
01749A647BFA8365,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101005,121222,20101008,35000.00,105.115,3.838,,,,20101005,220827,1.00
10EB203093686F2C,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20101005,120800,20101008,25000.00,110.293,,,,,20101005,220827,1.00
0C4FE4687E6D4009,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101005,121200,20101008,10000.00,20.463,,,,,20101005,220827,1.00
06BBFD8802D90353,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101005,121200,20101008,35000.00,105.065,,,,,20101005,220827,1.00
C7E1BB30BB0FA9AF,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,121247,20101008,30000.00,100.000,3.375,,,,20101005,220827,1.00
71733B8AA373346D,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20101005,120946,20101007,100000.00,102.240,3.135,,,,20101005,220827,1.00
A10EF3654E031799,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101005,121240,20101008,15000.00,100.495,0.179,,,,20101005,220827,1.00
E17AD51CF02C5082,P,396053BC3,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.500,20120401,,,20101005,121242,20101008,25000.00,102.501,1.342,,,,20101005,220827,1.00
70B9CAE33A04D008,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,121247,20101008,30000.00,98.375,,,,,20101005,220827,1.00
A664C08C5FB1BD3B,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101005,121250,20101008,10000.00,98.375,3.640,,,,20101005,220827,1.00
88AD8F427A794E78,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101005,121253,20101008,50000.00,34.857,6.004,,,,20101005,220827,1.00
4121E499FCAE41C8,S,377563BJ9,GLEN GARDNER N J ,20050815,4.375,20190815,,,20101005,121244,20101008,10000.00,104.612,3.337,,,,20101005,220827,1.00
DA5954E04EFBCC2B,P,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101005,121239,20101008,10000.00,110.286,1.861,,,,20101005,220827,1.00
65376A921AE0FFEB,S,889481PR2,TOLLAND CONN ,20100801,2.750,20190801,,,20101005,121100,20101008,75000.00,101.567,2.550,,,,20101005,220827,1.00
B43B43B9F9485E89,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,121248,20101008,20000.00,103.449,4.189,,,,20101005,220827,1.00
79B2BF64B9F38500,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,121252,20101008,50000.00,102.500,4.450,,,,20101005,220827,1.00
9053818069930532,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,121246,20101014,20000.00,100.000,3.999,,,,20101005,220827,1.00
D66AD5422FF4ECBD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,121252,20101008,50000.00,101.250,,,,,20101005,220827,1.00
C7657AF973A5AFC5,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,121204,20101006,1MM+,101.481,0.351,,,,20101005,220827,1.00
7DD9122F40C7BF15,D,377563BJ9,GLEN GARDNER N J ,20050815,4.375,20190815,,,20101005,121244,20101008,10000.00,103.370,,,,,20101005,220827,1.00
8E6918376939AC0E,D,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101005,120523,20101008,25000.00,87.624,,,,,20101005,220827,1.00
9442E6654B39EBBC,P,261172HE3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20120801,,,20101005,121252,20101008,25000.00,103.500,1.535,,,,20101005,220827,1.00
F185DE2AC5F7A67A,P,261172HF0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20130801,,,20101005,121257,20101008,25000.00,105.313,1.562,,,,20101005,220827,1.00
584A84B641F0B910,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20101005,121100,20101008,100000.00,101.198,0.501,,,,20101005,220827,1.00
2FD09C52D9ED5A27,S,28335TBE2,EL MONTE CALIF WTR AUTH REV REF,20060615,3.750,20140901,,,20101005,121250,20101008,10000.00,103.000,2.929,,,,20101005,220827,1.00
3141FAB591344B33,D,261172HE3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20120801,,,20101005,121252,20101008,25000.00,104.000,,,,,20101005,220827,1.00
D35E7371580603E7,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101005,121147,20101008,250000.00,108.624,,,,,20101005,220827,1.00
6F543F48D7E21E5A,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101005,121300,20101008,35000.00,78.277,4.197,,,,20101005,220827,1.00
74B28B2C5EF41FAF,D,261172HF0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20130801,,,20101005,121257,20101008,25000.00,106.213,,,,,20101005,220827,1.00
F5BB99CC213076D2,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101005,121300,20101008,35000.00,79.068,,,,,20101005,220827,1.00
17DF81E92C5AFA46,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20101005,121307,20101008,75000.00,100.967,5.821,,,,20101005,220827,1.00
2E7B71797E880867,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,120700,20101008,50000.00,108.777,3.122,,,,20101005,220827,1.00
B7D67E861C658482,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101005,121240,20101005,1MM+,100.000,0.000,,,,20101005,220827,1.00
5D9886141414E7DC,P,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20101005,121246,20101008,5000.00,83.400,,,,,20101005,220827,1.00
7EBD1CB0724B81A0,S,67756AJR4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20131001,,,20101005,121309,20101008,100000.00,110.890,1.500,,,,20101005,220827,1.00
3D947ABAFB9FEA20,S,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20101005,121114,20101008,25000.00,109.307,1.400,,,,20101005,220827,1.00
D60A12B539632C79,D,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20101005,121307,20101008,75000.00,101.000,,,,,20101005,220827,1.00
10D083A1C590C10B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,121232,20101005,10000.00,100.000,4.895,,,,20101005,220827,1.00
0B3FF06CFD3B8D9E,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101005,121242,20101008,15000.00,105.900,2.363,,,,20101005,220827,1.00
37A20F9EB67BF5D0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,121227,20101008,5000.00,94.500,,,,,20101005,220827,1.00
ABA69680C822418E,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101005,121156,20101008,110000.00,106.250,,,,,20101005,220827,1.00
4D479D3A39634687,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101005,121318,20101008,5000.00,100.000,3.599,,,,20101005,220827,1.00
F812D20557C05E88,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,121316,20101019,40000.00,104.500,4.439,,,,20101005,220827,1.00
9E140AABEA2512FD,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,Y,,20101005,121300,20101013,10000.00,100.000,,,,,20101005,220827,1.00
64EBCD00C5D2E085,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101005,121243,20101006,5000.00,94.112,5.548,,,,20101005,220827,1.00
696A3B04A062DF5F,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101005,121315,20101008,10000.00,105.781,4.000,,,,20101005,220827,1.00
6ABD7F2BDFAA5663,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,Y,,20101005,121258,20101013,10000.00,99.000,,,,,20101005,220827,1.00
3BA0774D2C62EED9,D,657902J78,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.300,20191101,,,20101005,120454,20101008,10000.00,97.500,,,,,20101005,220827,1.00
8AAE34E5813B5C84,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,121326,20101028,25000.00,99.972,4.001,,,,20101005,220827,1.00
B8392EF4439237BE,P,95874TAW9,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.625,20271001,,,20101005,121307,20101008,25000.00,101.375,4.438,,,,20101005,220827,1.00
7847EE15F1B35853,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,121325,20101008,10000.00,104.647,1.401,,,,20101005,220827,1.00
86F4CDDD6CCFA892,S,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20101005,121229,20101020,140000.00,100.000,2.700,,,,20101005,220827,1.00
80A1B0C4535BB3BF,D,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,Y,,20101005,120929,20101007,50000.00,102.365,,,,,20101005,220827,1.00
A0BC2AEE27A226A6,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101005,121330,20101007,25000.00,108.000,4.394,,,,20101005,220827,1.00
28B759A995B36638,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101005,121320,20101008,15000.00,104.103,3.795,,,,20101005,220827,1.00
5C8CC18C4073681F,P,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101005,121320,20101008,500000.00,103.300,4.439,,,,20101005,220827,1.00
2432AD7DAAD2772C,S,130685BM1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20210301,,,20101005,121327,20101008,10000.00,107.000,3.758,,,,20101005,220827,1.00
032D96C87D9DD692,S,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20101005,121327,20101008,5000.00,107.970,0.929,,,,20101005,220827,1.00
AED2C273C00E44E3,P,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20101005,121325,20101008,15000.00,101.300,3.361,,,,20101005,220827,1.00
1D5B261C7BD00F52,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,121329,20101021,50000.00,101.250,3.895,,,,20101005,220827,1.00
97664A5F9B64F02C,D,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20101005,121325,20101008,15000.00,102.000,,,,,20101005,220827,1.00
1B4B94E082A36F7C,S,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20101005,121327,20101008,20000.00,77.334,2.995,,,,20101005,220827,1.00
46DD8F81EE1CE0E8,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,121333,20101008,5000.00,104.447,5.256,,,,20101005,220827,1.00
CC926692F6B95893,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,121333,20101008,50000.00,100.000,4.999,,,,20101005,220827,1.00
EBFECCB79EB38EEA,P,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20101005,121153,20101005,1000000.00,102.300,0.840,,,,20101005,220827,1.00
85A7DE06DD9F50F9,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101005,120929,20101006,25000.00,99.266,5.776,,,,20101005,220827,1.00
A4396662B3977DD5,P,33803TAH9,FISHERS IND REDEV AUTH LEASE ,20011101,4.100,20120115,,,20101005,121026,20101008,50000.00,100.830,1.002,,,,20101005,220827,1.00
8B44AF926FAF228E,S,581646WH5,MC KINNEY TEX ,20031101,5.500,20150815,,,20101005,121335,20101008,25000.00,112.623,1.000,,,,20101005,220827,1.00
5A54A59B93AADBF4,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20101005,121326,20101008,75000.00,104.950,4.738,,,,20101005,220827,1.00
A1864DF1822275DB,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,120700,20101008,25000.00,107.777,3.250,,,,20101005,220827,1.00
F382583EFA6848D5,S,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20101005,120806,20101008,100000.00,110.453,3.000,,,,20101005,220827,1.00
CA70A4246ADD68EB,S,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20101005,121341,20101008,50000.00,105.066,0.080,,,,20101005,220827,1.00
DB48C9FC687DEA3A,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20101005,121339,20101008,25000.00,109.520,1.574,,,,20101005,220827,1.00
9FB1618909C95B25,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20101005,121300,20101008,75000.00,104.850,,,,,20101005,220827,1.00
CADD22266133A9CF,D,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20101005,120359,20101008,100000.00,110.066,,,,,20101005,220827,1.00
29F3966415D0C8E2,D,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20101005,121341,20101008,50000.00,104.691,,,,,20101005,220827,1.00
F47225B542A09267,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101005,120835,20101008,25000.00,117.058,,,,,20101005,220827,1.00
8D1914AC03FF6466,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101005,121300,20101008,5000.00,97.768,1.375,,,,20101005,220827,1.00
3BBEC5F58BFE6885,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101005,121346,20101008,50000.00,106.614,2.639,,,,20101005,220827,1.00
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B8ACD6802F6208C2,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,121347,20101008,60000.00,97.631,,,,,20101005,220827,1.00
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0C84EC5BE92D2BEF,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,121357,20101008,10000.00,47.054,4.971,,,,20101005,220827,1.00
76B0B3A701A178CC,D,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20101005,121342,20101008,25000.00,109.360,,,,,20101005,220827,1.00
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6F27A109D8166BBE,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101005,121328,20101008,50000.00,116.539,2.330,,,,20101005,220827,1.00
C14094A1B949E519,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,121403,20101008,50000.00,104.108,3.900,,,,20101005,220827,1.00
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DC4AEA54F6C9C8F3,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,121403,20101008,50000.00,103.108,,,,,20101005,220827,1.00
CC30743CCE74DD34,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101005,121057,20101008,15000.00,118.665,,,,,20101005,220827,1.00
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A8FF458ABC285E89,S,544525JW9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20220701,,,20101005,121406,20101008,15000.00,108.875,3.032,,,,20101005,220827,1.00
F6745AF750FA6F75,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101005,121357,20101008,20000.00,103.526,1.351,,,,20101005,220827,1.00
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29BB359E34133EB8,S,621723GM1,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20200501,Y,,20101005,113645,20101103,535000.00,99.182,3.100,,,Y,20101005,220827,1.00
3BC39B6BB70F2927,P,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101005,121239,20101006,1MM+,117.374,1.798,,,,20101005,220827,1.00
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09189FA11B30CA06,P,378508KA2,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20251215,,,20101005,121403,20101008,20000.00,100.500,5.165,,,,20101005,220827,1.00
DE7BC2D81A3833CF,P,65820PBT1,NORTH CAROLINA MED CARE COMMN VAR-REF-MISSION-ST JOSEPHS,20031001,,20181001,,,20101005,121300,20101005,100000.00,100.000,0.000,,,,20101005,220827,1.00
15634D4AE87C0DF0,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101005,121415,20101008,25000.00,115.928,3.900,,,,20101005,220827,1.00
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0A6D92E66B59C524,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,121341,20101008,10000.00,103.452,,,,,20101005,220827,1.00
31E4D9FD82383AB2,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101005,121409,20101008,10000.00,104.673,,,,,20101005,220827,1.00
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252E54AD393722F4,S,606020ZW8,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,1.751,20140615,Y,,20101005,121310,20101102,155000.00,100.000,1.751,,,,20101005,220827,1.00
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098E6902F1213716,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,121203,20101007,100000.00,98.490,,,,,20101005,220827,1.00
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355BEE1C7690345E,P,649901LL7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.500,20111001,,,20101005,121330,20101008,1000000.00,104.702,0.680,,,,20101005,220827,1.00
135E02E1BA56D77F,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101005,121418,20101008,10000.00,110.955,4.000,,,,20101005,220827,1.00
1B1DBED28EA93AE2,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101005,120641,20101005,1MM+,100.000,,,,,20101005,220827,1.00
038916E5A85BE0FB,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101005,121412,20101008,50000.00,82.375,2.902,,,,20101005,220827,1.00
2E388D520A1610AB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,121447,20101008,100000.00,100.000,4.499,,,,20101005,220827,1.00
F71D7D2019C751D5,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101005,121452,20101006,5000.00,100.000,,,,,20101005,220827,1.00
42E93D8B3726F5CB,D,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20101005,121131,20101020,140000.00,99.500,,,,Y,20101005,220827,1.00
8F7C6C82288B2C4E,P,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20101005,121500,20101008,5000.00,98.091,1.524,,,,20101005,220827,1.00
754901B0DAC2BFC2,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101005,121015,20101008,10000.00,100.974,4.301,,,,20101005,220827,1.00
F188562B6145FDC2,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,121459,20101021,5000.00,101.250,3.895,,,,20101005,220827,1.00
2148158E0A7C0563,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101005,121108,20101008,20000.00,101.447,2.721,,,,20101005,220827,1.00
7B44D656DB31D24C,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,121459,20101008,30000.00,102.420,3.882,,,,20101005,220827,1.00
3211F68208073659,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101005,121458,20101008,105000.00,100.005,3.624,,,,20101005,220827,1.00
69F3E270AE7E4CD7,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101005,121451,20101006,25000.00,109.849,1.215,,,,20101005,220827,1.00
0AE585222D49303C,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101005,121001,20101008,10000.00,100.973,,,,,20101005,220827,1.00
E9F6B792680F0D75,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20101005,121100,20101008,20000.00,101.297,,,,,20101005,220827,1.00
B00C49A06179BC2C,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101005,121200,20101008,65000.00,100.981,,,,,20101005,220827,1.00
F148032785F5E1ED,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101005,121114,20101008,25000.00,108.543,3.250,,,,20101005,220828,1.00
4D1D0B401756836D,S,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101005,121458,20101008,10000.00,98.298,,,,,20101005,220828,1.00
EB18CC8F862DB0E4,S,60415N2M3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.200,20190101,,,20101005,121448,20101008,35000.00,103.980,3.570,,,,20101005,220828,1.00
E8690305E8C8CDFA,P,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101005,121502,20101008,95000.00,100.000,4.649,,,,20101005,220828,1.00
94D5318608CC2A63,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101005,121452,20101008,35000.00,103.691,6.007,,,,20101005,220828,1.00
7A98807F14293826,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101005,121507,20101008,5000.00,100.000,4.500,,,,20101005,220828,1.00
1887D034AA64ADBC,P,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101005,121400,20101005,100000.00,116.240,1.600,,,,20101005,220828,1.00
8A82786D7A2F55A8,P,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20101005,121500,20101007,600000.00,102.292,0.406,,,,20101005,220828,1.00
2B9802B5C0E60DF0,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,121459,20101008,30000.00,100.412,,,,,20101005,220828,1.00
D864F097D32D4816,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,121506,20101008,50000.00,108.456,3.001,,,,20101005,220828,1.00
F3A65E4B3E0D0BCE,S,527605HB8,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.300,20110701,,,20101005,121507,20101008,15000.00,100.612,0.636,,,,20101005,220828,1.00
9040AF9E4DC0C6A3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,121507,20101014,150000.00,99.372,4.182,,,,20101005,220828,1.00
D2B0860D86A6975C,S,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101005,121512,20101008,50000.00,61.530,5.010,,,,20101005,220828,1.00
33A75DFBF0431FBA,D,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101005,121436,20101008,50000.00,101.735,,,,,20101005,220828,1.00
65E22CAF9A904380,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,121506,20101008,50000.00,106.581,,,,,20101005,220828,1.00
E7B0F277C1E27BA9,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,121507,20101014,150000.00,98.872,,,,,20101005,220828,1.00
B90550840C64F41F,D,527605HB8,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.300,20110701,,,20101005,121507,20101008,15000.00,100.487,,,,,20101005,220828,1.00
E83844DFDC9AF30D,D,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101005,121512,20101008,50000.00,60.655,,,,,20101005,220828,1.00
82E662AB4E74EB8E,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,121516,20101027,5000.00,102.250,5.107,,,,20101005,220828,1.00
38E9B16446077E16,P,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101005,121300,20101008,400000.00,103.240,4.170,,,,20101005,220828,1.00
38B75441554235F5,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,121441,20101008,1MM+,101.125,6.096,,,,20101005,220828,1.00
4E815B398DE843FB,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101005,121519,20101008,25000.00,105.640,3.000,,,,20101005,220828,1.00
4FB4B57FD43F1A9B,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101005,121514,20101006,5000.00,100.000,,,,,20101005,220828,1.00
1DC2B4EE6F726580,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101005,121336,20101008,50000.00,109.239,,,,,20101005,220828,1.00
5C9FD70376F30ACE,D,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101005,121519,20101008,25000.00,104.140,,,,,20101005,220828,1.00
C19F12BF1F69B72C,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,121513,20101008,50000.00,106.500,3.423,,,,20101005,220828,1.00
041B3112A686D33D,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20101005,121500,20101008,25000.00,101.175,2.820,,,,20101005,220828,1.00
7E4B9668137190B8,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101005,121500,20101008,10000.00,100.000,4.995,,,,20101005,220828,1.00
A87CB3A7FA18B4A7,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20101005,121230,20101007,25000.00,101.175,,,,,20101005,220828,1.00
BA090E2EF1FDE791,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101005,121526,20101008,50000.00,122.707,1.836,,,,20101005,220828,1.00
700F77206D906461,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101005,121529,20101008,50000.00,105.989,4.257,,,,20101005,220828,1.00
8B6135468C7D78B0,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101005,121529,20101008,50000.00,103.989,,,,,20101005,220828,1.00
83706054FA9477B4,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101005,121530,20101008,15000.00,105.556,3.400,,,,20101005,220828,1.00
3ED285C0273774CC,P,172720FW9,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.900,20301101,,,20101005,121149,20101008,500000.00,103.346,5.446,,,,20101005,220828,1.00
C6A8C16AAE89DEC6,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101005,121525,20101008,25000.00,108.242,4.215,,,,20101005,220828,1.00
9AB02A2C5B86B934,P,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20101005,121529,20101008,25000.00,101.592,3.664,,,,20101005,220828,1.00
C90264DBCD7566B4,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101005,121531,20101008,100000.00,110.267,1.509,,,,20101005,220828,1.00
57404E9C5052D499,S,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101005,121534,20101008,25000.00,106.628,3.106,,,,20101005,220828,1.00
000B8E3665DCF1F4,D,60415N2M3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.200,20190101,,,20101005,121503,20101008,35000.00,103.463,,,,,20101005,220828,1.00
3F2CB79A08BBEF3B,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,121536,20101008,35000.00,116.984,0.000,,,,20101005,220828,1.00
04CCD21118DA817B,S,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101005,121410,20101008,25000.00,103.543,0.870,,,,20101005,220828,1.00
953A1DA96C24DB68,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,121513,20101019,35000.00,102.577,4.054,,,,20101005,220828,1.00
874102177D32E292,S,626207WU4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.625,20260101,,,20101005,120911,20101008,1MM+,112.261,3.780,,,,20101005,220828,1.00
343AD25A8637110B,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,121440,20101021,50000.00,100.000,3.250,,,,20101005,220828,1.00
D815D7044F5391DD,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,121538,20101008,35000.00,100.000,,,,,20101005,220828,1.00
12EB24F9AEFB7E05,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,121513,20101019,35000.00,100.377,,,,,20101005,220828,1.00
2E42DC89C4B492D5,D,606020ZL2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20270615,Y,,20101005,120736,20101102,345000.00,101.823,,,,,20101005,220828,1.00
B7CAFE78D095D5FB,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101005,121527,20101008,50000.00,109.139,,,,,20101005,220828,1.00
8BCB1B457EC5FD12,D,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20101005,121440,20101008,25000.00,115.773,,,,,20101005,220828,1.00
EE28465C141B3C93,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,121544,20101008,5000.00,102.152,6.452,,,,20101005,220828,1.00
5A966A1CF6AD3E87,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101005,121500,20101007,225000.00,115.499,1.126,,,,20101005,220828,1.00
4F33ADD88B357F80,P,6461357W7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.000,20120615,,,20101005,121500,20101008,25000.00,104.500,1.292,,,,20101005,220828,1.00
98A81B5B4BFE2CBB,P,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101005,121500,20101008,25000.00,104.049,1.768,,,,20101005,220828,1.00
8A37CA2409DE82A8,P,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101005,120600,20101008,25000.00,98.919,4.567,,,,20101005,220828,1.00
78F4485C396E1F84,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101005,121100,20101014,50000.00,98.955,,,,,20101005,220828,1.00
995AE44C20C7A570,D,6461357W7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.000,20120615,,,20101005,121500,20101008,25000.00,105.000,,,,,20101005,220828,1.00
EC3295CD409FC2AB,D,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101005,121500,20101008,25000.00,104.549,,,,,20101005,220828,1.00
961C5D3AC7ABFDA6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,121057,20101008,1000000.00,99.250,,S,,,20101005,220828,1.00
38CCA6C4887DB054,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101005,120600,20101008,25000.00,99.068,,,,,20101005,220828,1.00
F944541660C0C279,S,486062NH1,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20110815,,,20101005,121500,20101008,8000.00,99.261,0.872,,,,20101005,220828,1.00
704083EFE1DB6112,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,121548,20101013,10000.00,102.000,6.274,,,,20101005,220828,1.00
230B9026212B5D09,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101005,121550,20101007,10000.00,104.540,4.436,,,,20101005,220828,1.00
66026C60A0541976,P,3861543V8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20180215,,,20101005,121524,20101008,100000.00,110.334,2.717,,,,20101005,220828,1.00
984932B6AF09AA86,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,121550,20101008,35000.00,103.983,4.638,,,,20101005,220828,1.00
2A3D8033183F8E84,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,121550,20101008,35000.00,102.170,,,,,20101005,220828,1.00
78E33CBDFCA63CCC,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101005,121545,20101008,25000.00,107.200,2.260,,,,20101005,220828,1.00
8A3CD33B3D821A0B,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101005,121506,20101008,15000.00,99.999,5.000,,,,20101005,220828,1.00
2E2640146186A6B7,P,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101005,121312,20101008,290000.00,72.250,3.151,,,,20101005,220828,1.00
5C51F6E8F8588B95,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,121537,20101014,20000.00,101.000,3.991,,,,20101005,220828,1.00
D56A6BDA1D2A68ED,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101005,120900,20101008,1MM+,100.000,,,,,20101005,220828,1.00
1D93450DA54C1D02,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101005,121320,20101008,1MM+,100.075,,,,,20101005,220828,1.00
94E83CF8FEFA5BCF,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,121549,20101014,20000.00,100.998,3.875,,,,20101005,220828,1.00
45CB8CECAAC1390A,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101005,121551,20101008,15000.00,100.250,4.211,,,,20101005,220828,1.00
FEFE330BBCE1E80A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,121555,20101013,5000.00,102.500,6.207,,,,20101005,220828,1.00
B94257D600F7A57A,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,121549,20101014,20000.00,99.000,,,,,20101005,220828,1.00
8BAACD13EE156C57,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101005,121552,20101008,220000.00,103.853,3.658,,,,20101005,220828,1.00
869FAA55458452AC,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20101005,121531,20101021,100000.00,103.790,0.892,,,,20101005,220828,1.00
525419D28123B9F6,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101005,121344,20101008,30000.00,99.750,,,,,20101005,220828,1.00
C0E6586A53CCBCAB,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101005,121300,20101008,50000.00,109.921,1.182,,,,20101005,220828,1.00
F026C5B39DD2BD3A,P,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101005,121601,20101008,50000.00,100.000,4.000,,,,20101005,220828,1.00
8550FFEECA5392B8,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101005,121534,20101008,30000.00,100.498,4.682,,,,20101005,220828,1.00
7CC03CD92145B9CE,S,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20101005,121556,20101008,25000.00,105.871,1.497,,,,20101005,220828,1.00
B84233140CBD7C96,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101005,121557,20101006,65000.00,114.974,1.745,,,,20101005,220828,1.00
40E5966C34670FC1,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101005,121601,20101008,50000.00,100.530,,,,,20101005,220828,1.00
1C30E47D5A5F3987,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,121607,20101008,50000.00,98.500,3.859,,,,20101005,220828,1.00
C07A6F963CC9F68B,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,121559,20101014,25000.00,99.750,3.771,,,,20101005,220828,1.00
71A2C0BC95077CB3,P,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101005,121604,20101008,75000.00,48.830,4.954,,,,20101005,220828,1.00
C8BDD147EA5CCC6C,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101005,121558,20101008,25000.00,99.254,4.306,,,,20101005,220828,1.00
0E16BE2B3D6BDB2D,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101005,120800,20101008,1MM+,105.704,0.350,,,,20101005,220828,1.00
66019067A8D8BC7E,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101005,121609,20101008,45000.00,107.983,2.250,,,,20101005,220828,1.00
1233B708401AFFB7,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101005,121542,20101008,10000.00,111.632,2.300,,,,20101005,220828,1.00
8A82E5C914EE393E,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101005,121612,20101008,25000.00,107.787,3.239,,,,20101005,220828,1.00
DE015AFA81FCFCF9,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,121559,20101014,25000.00,98.000,,,,,20101005,220828,1.00
FAB878FD5161723F,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101005,121604,20101008,75000.00,49.074,,,,,20101005,220828,1.00
A41D1A3C03E3DC67,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,121556,20101014,100000.00,98.900,,,,,20101005,220828,1.00
C55A80E57857E502,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,121506,20101014,130000.00,99.300,,P,,,20101005,220828,1.00
C6EDB050FFAFBC3D,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101005,121500,20101008,50000.00,120.545,,,,,20101005,220828,1.00
5A6DE75A9B73F278,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101005,121503,20101008,50000.00,120.670,,,,,20101005,220828,1.00
F0F74156C28463E0,D,119638DN1,BUFFALO MINN CAP IMPT-SER B,20031001,4.625,20230201,,,20101005,121608,20101008,25000.00,105.375,,,,,20101005,220828,1.00
FB45B1CFFA41C8DE,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101005,121609,20101008,25000.00,107.587,,,,,20101005,220828,1.00
17417EABFFF40997,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101005,121500,20101008,25000.00,99.254,,,,,20101005,220828,1.00
A12CEBEF57736428,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101005,121600,20101008,40000.00,98.860,1.678,,,,20101005,220828,1.00
F9FCAEB9682BD7E3,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101005,121600,20101008,50000.00,105.209,4.680,,,,20101005,220828,1.00
B462F0371505B4AD,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101005,121602,20101006,5000.00,114.050,2.606,,,,20101005,220828,1.00
7109C4A54BAAB814,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,121611,20101014,90000.00,99.372,4.182,,,,20101005,220828,1.00
2F6A2DDBBC4BAC47,S,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20101005,121400,20101028,370000.00,98.701,2.400,,,,20101005,220828,1.00
FB99207F3A40E375,S,119638DN1,BUFFALO MINN CAP IMPT-SER B,20031001,4.625,20230201,,,20101005,121602,20101008,25000.00,106.915,1.569,,,,20101005,220828,1.00
6CEF7D8CFEEA9B8F,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20101005,121404,20101008,10000.00,129.922,,,,,20101005,220828,1.00
DC7B91C8EE7469CF,S,65820PBT1,NORTH CAROLINA MED CARE COMMN VAR-REF-MISSION-ST JOSEPHS,20031001,,20181001,,,20101005,121400,20101005,120000.00,100.000,0.000,,,,20101005,220828,1.00
4325201CEA81810A,D,079365XT4,BELLEVUE WASH ZERO CPN ,19951227,0.000,20241201,,,20101005,120924,20101008,25000.00,53.558,,,,,20101005,220828,1.00
3DFB2F047F91BC5F,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,121611,20101014,90000.00,98.872,,,,,20101005,220828,1.00
FA5FC192B5E1AD49,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101005,121618,20101008,65000.00,102.000,4.441,,,,20101005,220828,1.00
0688DC93F870DAEF,P,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101005,121602,20101006,40000.00,110.900,1.650,,,,20101005,220828,1.00
802E1FC21CFAC22F,S,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20101005,121620,20101008,25000.00,105.925,2.524,,,,20101005,220828,1.00
66FED867BD6D3B49,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,121500,20101019,35000.00,100.377,,,,,20101005,220828,1.00
C5C7C9CC62738A42,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101005,121609,20101008,50000.00,106.999,3.600,,,,20101005,220828,1.00
5E9C5243D854F998,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101005,121609,20101008,50000.00,104.513,4.250,,,,20101005,220828,1.00
6B66837D22E634A9,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101005,121609,20101008,50000.00,106.121,3.800,,,,20101005,220828,1.00
E484D9D3B359CE4D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101005,121609,20101008,50000.00,104.601,2.500,,,,20101005,220828,1.00
7F9E3819F2D8080D,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101005,121327,20101008,1MM+,107.031,6.170,,,,20101005,220828,1.00
E7C0540E7EA43FCF,S,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101005,121609,20101008,50000.00,105.152,2.313,,,,20101005,220828,1.00
51080E17D2378D67,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101005,121614,20101008,5000.00,98.131,5.346,,,,20101005,220828,1.00
F5594FA22EA1068E,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101005,121557,20101008,100000.00,117.422,1.200,,,,20101005,220828,1.00
1CFF8D94BE360833,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101005,121100,20101008,100000.00,117.422,,,,,20101005,220828,1.00
6F37EFBA5DE8950C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,121626,20101013,20000.00,102.250,5.697,,,,20101005,220828,1.00
626DFAB5B5CA9509,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,121628,20101020,30000.00,101.000,4.053,,,,20101005,220828,1.00
BEA540D6D2582897,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101005,121631,20101008,25000.00,109.675,4.030,,,,20101005,220828,1.00
1A207AD43A1712C1,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101005,121000,20101008,1MM+,105.640,0.400,,,,20101005,220828,1.00
1F5F7B11F8ADDFFA,S,036090BZ0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.000,20150601,Y,,20101005,121000,20101026,75000.00,100.613,1.860,,,,20101005,220828,1.00
7C498DA9B58F082E,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101005,121631,20101008,25000.00,109.675,,,,,20101005,220828,1.00
5F72AA27B3613061,P,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101005,121634,20101007,15000.00,102.914,5.450,,,,20101005,220828,1.00
6BC955E56737DE20,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101005,121629,20101008,50000.00,101.603,3.804,,,,20101005,220828,1.00
DD5026EA197E1D0B,D,353406PK1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20220901,,,20101005,120924,20101008,5000.00,102.231,,,,,20101005,220828,1.00
313BF3E77505E5F4,S,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20101005,121458,20101008,10000.00,79.197,7.250,,,,20101005,220828,1.00
55B38FEF016E7498,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101005,121525,20101008,1MM+,118.145,2.710,,,,20101005,220828,1.00
70EE46D10693182D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101005,121628,20101008,50000.00,104.852,3.750,,,,20101005,220828,1.00
D488E76DE2E8F7D2,D,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101005,121356,20101008,20000.00,108.640,,,,,20101005,220828,1.00
88D3B736AE9FEFFF,P,498035G57,KITSAP CNTY WASH SER B,20031215,4.375,20201201,,,20101005,121637,20101008,10000.00,104.207,2.964,,,,20101005,220828,1.00
ED1AF152F50BD625,D,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101005,120926,20101008,20000.00,108.140,,,,,20101005,220828,1.00
EFB6851676984583,D,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20101005,120926,20101008,25000.00,88.270,,,,,20101005,220828,1.00
67BE2E1A7C3D6F9C,D,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101005,120929,20101008,25000.00,103.243,,,,,20101005,220828,1.00
179CF4143AA058A0,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101005,121600,20101008,50000.00,104.720,4.594,,,,20101005,220828,1.00
2F4FCF11781EC168,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,121641,20101008,5000.00,102.500,5.781,,,,20101005,220828,1.00
A021A3B70B973D34,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101005,121636,20101008,175000.00,111.862,2.250,,,,20101005,220828,1.00
B70FB274A1DA1BD9,D,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20101005,121436,20101008,25000.00,116.023,,,,,20101005,220828,1.00
AFEFF40F03EBA03A,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20101005,121621,20101008,25000.00,106.925,1.000,,,,20101005,220828,1.00
668E9CBBAAA4D3D8,S,800906BW8,SANIBEL FLA SWR UTIL REV REF,20030601,3.250,20150801,,,20101005,121634,20101008,100000.00,104.811,1.497,,,,20101005,220828,1.00
80EF691E73CF3D33,P,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20101005,121600,20101008,1000000.00,115.472,2.118,,,,20101005,220828,1.00
824E407B49B0F238,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20101005,121551,20101008,15000.00,104.250,1.846,,,,20101005,220828,1.00
4C5A3A32DF2067D7,S,621723GG4,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.500,20240501,Y,,20101005,121400,20101103,340000.00,99.679,3.530,,,,20101005,220828,1.00
5BE2372314283107,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101005,121631,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
000909163B445AAD,S,881405GL2,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20200801,,,20101005,121642,20101008,10000.00,73.941,3.100,,,,20101005,220828,1.00
D2D33BF06C7BE454,S,795906HG4,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.500,20151201,Y,,20101005,121400,20101018,500000.00,110.182,1.430,,,Y,20101005,220828,1.00
4BBD8E30019639EC,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101005,121636,20101008,100000.00,94.866,,,,,20101005,220828,1.00
2033A120693C3ADE,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101005,121537,20101007,30000.00,100.498,,,,,20101005,220828,1.00
F56A5230EE6288AF,D,881405GL2,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20200801,,,20101005,121642,20101008,10000.00,72.941,,,,,20101005,220828,1.00
7D122E522994DB48,D,606020ZK4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20260615,Y,,20101005,120610,20101102,330000.00,102.565,,,,,20101005,220828,1.00
AC4C0D9372FB3FFD,D,606020ZH1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20240615,Y,,20101005,120447,20101102,300000.00,104.067,,,,,20101005,220828,1.00
10B368AA445B4CFA,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101005,121542,20101008,25000.00,114.227,,,,,20101005,220828,1.00
6A79E6FD6CBA7E31,P,432290KH6,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.200,20170701,,,20101005,121638,20101008,25000.00,109.900,2.587,,,,20101005,220828,1.00
F8159EE736843215,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101005,121612,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
7EB8EBC4DDE99605,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,121555,20101008,50000.00,100.500,3.938,,,,20101005,220828,1.00
E7FEB82DA34663E9,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101005,121633,20101008,100000.00,97.000,3.492,,,,20101005,220828,1.00
C4C805CC4C53BFBB,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101005,121634,20101008,50000.00,106.801,3.750,,,,20101005,220828,1.00
45ED64E87DE23AFD,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101005,121640,20101008,50000.00,107.989,2.500,,,,20101005,220828,1.00
A7525E9DE64BEC5D,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101005,121646,20101008,20000.00,112.210,3.373,,,,20101005,220828,1.00
1A3D8873D3A9E664,D,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101005,120800,20101108,825000.00,98.502,,,,,20101005,220828,1.00
77829F5E1CB920F4,D,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101005,121546,20101008,250000.00,101.491,,,,,20101005,220828,1.00
8CB6633A3E128817,D,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101005,121646,20101008,20000.00,110.210,,,,,20101005,220828,1.00
5014A7667633BA8D,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,121651,20101008,25000.00,98.500,3.859,,,,20101005,220828,1.00
69D641ED4A2F0E81,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101005,121649,20101008,35000.00,111.187,2.398,,,,20101005,220828,1.00
402B70975B1C3B68,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101005,121646,20101008,50000.00,106.897,2.849,,,,20101005,220828,1.00
9ACED77372A9C5CD,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101005,121623,20101008,100000.00,116.970,1.290,,,,20101005,220828,1.00
00349BEC32060290,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101005,121636,20101008,5000.00,91.029,5.318,,,,20101005,220828,1.00
DA213F420F7EA86A,D,3861543V8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20180215,,,20101005,121524,20101008,100000.00,112.114,,,,,20101005,220828,1.00
02193AE696FF2EB7,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101005,121653,20101008,20000.00,94.750,7.908,,,,20101005,220828,1.00
417F40DC5EE80AD4,D,972159DJ3,WILSON CNTY N C REF,20031101,3.250,20140601,,,20101005,121600,20101008,380000.00,106.982,,,,,20101005,220828,1.00
7A14973DD55BC4F1,D,606020ZN8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20290615,Y,,20101005,121008,20101102,365000.00,100.722,,,,,20101005,220828,1.00
1CBDB1854CF23DDE,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20101005,121657,20101008,100000.00,100.000,2.099,,,,20101005,220828,1.00
BB995E54E7A37842,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,121656,20101008,60000.00,98.500,3.859,,,,20101005,220828,1.00
42A790154BEE5016,P,20774UJS5,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20260701,,,20101005,121702,20101008,40000.00,101.162,4.050,,,,20101005,220828,1.00
1D57A8C754C87D54,P,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101005,121606,20101008,400000.00,104.500,4.262,,,,20101005,220828,1.00
C0F92E9DCF6CCE26,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20101005,121610,20101008,105000.00,33.431,5.000,,,,20101005,220828,1.00
2CF96CD7A1E64348,P,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20101005,121620,20101008,15000.00,102.750,2.351,,,,20101005,220828,1.00
9853A7677621FAF3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,121656,20101014,100000.00,99.372,4.182,,,,20101005,220828,1.00
071ECC43DDB1AE43,D,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101005,115115,20101008,25000.00,99.201,,,,,20101005,220828,1.00
22003B5AD4A07446,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,121656,20101014,100000.00,98.872,,,,,20101005,220828,1.00
A3E4513D46C0F0AD,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101005,121622,20101008,500000.00,103.953,,S,,,20101005,220828,1.00
7DC2C1C476861AEA,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101005,121624,20101008,1MM+,120.478,,S,,,20101005,220828,1.00
3D4C99ACF58D7245,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,121704,20101014,45000.00,102.105,4.007,,,,20101005,220828,1.00
14F8BA32AD050A49,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,121647,20101013,25000.00,103.000,6.701,,,,20101005,220828,1.00
E022E8199C70C661,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,121704,20101014,45000.00,100.597,,,,,20101005,220828,1.00
AEDF5A71BE1B5978,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101005,121700,20101008,30000.00,97.095,3.250,,,,20101005,220828,1.00
F7F28E7241D5892A,S,187455GZ7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,3.750,20160801,,,20101005,121649,20101008,5000.00,107.001,2.450,,,,20101005,220828,1.00
66300FE1A927BC32,D,187455GZ7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,3.750,20160801,,,20101005,121640,20101008,5000.00,107.000,,,,,20101005,220828,1.00
A0636E0EE1FCEFBE,S,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101005,121701,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
BABE074B39D73DA6,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101005,121659,20101008,200000.00,101.559,4.659,,,,20101005,220828,1.00
8E66437C5DF63B19,S,606020XZ3,MISSOURI CITY TEX SER A,20101015,2.000,20130615,Y,,20101005,121146,20101102,470000.00,102.578,1.000,,,,20101005,220828,1.00
93FDD38225A16AEA,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,121709,20101014,45000.00,100.597,,,,,20101005,220828,1.00
53BD9C76D7AAD325,S,079365R87,BELLEVUE WASH LTD TAX,20101014,4.000,20241201,Y,,20101005,121300,20101014,405000.00,108.041,3.070,,,,20101005,220828,1.00
0A0F9B8ED84766F8,D,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101005,121604,20101008,50000.00,103.902,,,,,20101005,220828,1.00
E8E6E0E1757F3BFD,D,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101005,121644,20101008,50000.00,103.777,,,,,20101005,220828,1.00
867BE6094FCBB6EA,D,844006JG2,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20270301,Y,,20101005,121300,20101108,1MM+,99.031,,,,,20101005,220828,1.00
3AA0E1C2CE935F28,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,121716,20101014,50000.00,102.250,5.004,,,,20101005,220828,1.00
787369BFA265946F,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101005,121718,20101008,25000.00,105.640,4.720,,,,20101005,220828,1.00
911A7865CEFAB390,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101005,121719,20101021,20000.00,100.000,3.999,,,,20101005,220828,1.00
F015F65A3BB22D83,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101005,121708,20101103,50000.00,99.515,1.700,,,,20101005,220828,1.00
E753325D44468C0E,D,258885TK8,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20141215,,,20101005,121600,20101006,500000.00,105.632,,,,,20101005,220828,1.00
100D331FF6580F8E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,121340,20101103,5000.00,101.824,4.798,,,,20101005,220828,1.00
8B12205F48ADF739,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101005,121638,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
7A91520F2960B496,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101005,121638,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
6C48454188AA6F80,D,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101005,121421,20101008,25000.00,103.543,,,,,20101005,220828,1.00
F122106BA8AC5BAB,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101005,121624,20101008,1MM+,120.428,,P,,,20101005,220828,1.00
81C93DAD17C2D1D9,P,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20101005,121118,20101007,150000.00,106.826,0.603,,,,20101005,220828,1.00
F3DC50F41F5193F8,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101005,121600,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
22BA73B52A2D5BC6,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101005,121600,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
9E949F14445F7779,S,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20101005,121717,20101008,5000.00,106.300,3.751,,,,20101005,220828,1.00
D89B932C3556AE9A,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101005,121506,20101008,15000.00,97.366,,,,,20101005,220828,1.00
3F1B95B6DFDF07BD,P,258885TK8,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20141215,,,20101005,121600,20101006,500000.00,105.632,0.503,,,,20101005,220828,1.00
A5E6A9D26D3AF825,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101005,121726,20101008,5000.00,102.750,4.557,,,,20101005,220828,1.00
58767D546FBBA42F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,121717,20101021,10000.00,100.000,4.250,,,,20101005,220828,1.00
211052B177B05588,S,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20101005,121300,20101008,50000.00,101.903,3.619,,,,20101005,220828,1.00
B9A160E8B6E35C69,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101005,121500,20101008,25000.00,92.375,5.663,,,,20101005,220828,1.00
DC60E8AF14848F98,S,606020ZU2,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,1.233,20120615,Y,,20101005,121231,20101102,150000.00,100.000,1.233,,,,20101005,220828,1.00
66444B40CA6F39C5,D,673634AL5,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20180501,,,20101005,120745,20101008,50000.00,101.750,,,,,20101005,220828,1.00
B29BAD8A4D082223,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20101005,121700,20101008,65000.00,88.504,2.553,,,,20101005,220828,1.00
BD8B982122AACE68,P,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20101005,121730,20101008,10000.00,103.000,3.711,,,,20101005,220828,1.00
658D5AABEEF1437A,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101005,121730,20101008,50000.00,107.547,0.800,,,,20101005,220828,1.00
7AAE08ED8EBD9750,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,121500,20101008,25000.00,80.117,7.880,,,,20101005,220828,1.00
604ECE369E878B75,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101005,121700,20101008,35000.00,99.080,,,,,20101005,220828,1.00
233135FE5015C776,S,13116PBD9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.400,20180801,,,20101005,121454,20101008,10000.00,83.214,7.250,,,,20101005,220828,1.00
614CA054634FF6DC,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101005,121729,20101008,25000.00,101.639,3.000,,,,20101005,220828,1.00
C82C7CCBED34E07A,S,054141GV2,AVON MASS MUN PURP LN,20071001,5.000,20111001,,,20101005,121633,20101008,100000.00,104.295,0.600,,,,20101005,220828,1.00
DB11BAB1ED8738B1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,121400,20101008,50000.00,98.500,5.102,,,,20101005,220828,1.00
0484FA62480EF486,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101005,121635,20101008,5000.00,89.684,,,,,20101005,220828,1.00
AECC4AEF99006112,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101005,121742,20101008,15000.00,110.811,3.800,,,,20101005,220828,1.00
C9B8885FAA120E03,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,121744,20101008,10000.00,100.652,6.574,,,,20101005,220828,1.00
48F3FFC26010F32F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,121744,20101013,10000.00,101.500,6.342,,,,20101005,220828,1.00
B6AF3931660D9896,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20101005,121735,20101008,30000.00,104.803,3.645,,,,20101005,220828,1.00
949D106B5D3F2E08,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101005,121719,20101008,5000.00,104.601,,,,,20101005,220828,1.00
964EF6FE5FD938CB,P,147071ES9,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.875,20290401,,,20101005,121734,20101008,75000.00,104.356,4.258,,,,20101005,220828,1.00
0CF78ED3C1A6FBFC,P,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101005,121738,20101008,40000.00,108.073,2.332,,,,20101005,220828,1.00
59AA38E3D439E0C5,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101005,121715,20101008,10000.00,103.692,6.007,,,,20101005,220828,1.00
663B81C6B2801D65,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101005,121720,20101008,5000.00,104.601,3.750,,,,20101005,220828,1.00
CF2216DF2A7D5C66,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101005,121724,20101008,15000.00,93.728,5.185,,,,20101005,220828,1.00
6568BDBAC8D22356,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,121725,20101008,5000.00,113.004,2.198,,,,20101005,220828,1.00
B17851C1BB422F76,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101005,121105,20101008,50000.00,108.543,3.250,,,,20101005,220828,1.00
D19E9C23BA908405,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101005,121740,20101008,10000.00,107.721,2.314,,,,20101005,220828,1.00
D6A2D04279DB632C,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101005,121741,20101102,10000.00,99.250,3.075,,,,20101005,220828,1.00
C97E0155B9D2DEAA,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,121725,20101008,5000.00,112.844,,,,,20101005,220828,1.00
804860669A11EEE3,D,363316JJ0,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20270701,,,20101005,121638,20101008,410000.00,104.400,,P,,,20101005,220828,1.00
80B6682B8F78CCE8,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101005,121735,20101008,15000.00,102.670,4.074,,,,20101005,220828,1.00
E9661053CC28F6D9,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101005,121300,20101008,20000.00,111.355,1.350,,,,20101005,220828,1.00
9FD438DCB85C29D3,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101005,121300,20101008,25000.00,104.915,1.250,,,,20101005,220828,1.00
7BCDE2235DDACDC1,S,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20101005,121300,20101008,15000.00,109.609,1.400,,,,20101005,220828,1.00
8737CE5FC8E8CB07,S,122475UA2,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20130201,,,20101005,121300,20101008,5000.00,105.897,1.400,,,,20101005,220828,1.00
E37154865BA56D34,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101005,121742,20101008,5000.00,89.941,5.300,,,,20101005,220828,1.00
8351A1984CD10FF1,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101005,121740,20101008,10000.00,107.221,,,,,20101005,220828,1.00
74516FC23714BA8D,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101005,121741,20101102,10000.00,97.500,,,,,20101005,220828,1.00
05CD9BC2DC8112C8,D,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101005,120900,20101108,1MM+,98.729,,,,,20101005,220828,1.00
62AB546E72E8AF4D,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101005,121648,20101008,35000.00,109.271,,,,,20101005,220828,1.00
122E37C8939B3736,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101005,121645,20101008,75000.00,109.027,,,,,20101005,220828,1.00
70757AFF22DE5871,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101005,121735,20101008,15000.00,101.654,,,,,20101005,220828,1.00
B001C3C7A8AD89D8,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101005,121751,20101008,20000.00,101.000,4.094,,,,20101005,220828,1.00
9C48AA2C9126FB4B,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101005,121720,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
E16FB70FB57B7A10,P,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101005,121732,20101006,45000.00,111.518,2.783,,,,20101005,220828,1.00
EAAA21A08CB5D93B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101005,121741,20101020,10000.00,100.000,,,,,20101005,220828,1.00
26EDC5484B23B9E7,S,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20101005,121300,20101008,60000.00,116.837,3.260,,,,20101005,220828,1.00
30331F37FAA307CE,P,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101005,121748,20101008,100000.00,30.288,6.120,,,,20101005,220828,1.00
F831D88795F287C4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,121747,20101008,25000.00,100.005,4.999,,,,20101005,220828,1.00
E44F400E81B61AF3,S,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101005,121751,20101008,25000.00,106.430,2.112,,,,20101005,220828,1.00
4A4D5DD2C808505E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,121752,20101008,5000.00,102.700,4.653,,,,20101005,220828,1.00
5A447BF1121FBC30,P,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101005,121600,20101008,75000.00,108.927,1.735,,,,20101005,220828,1.00
2376126921CE9450,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,121747,20101008,25000.00,98.575,,,,,20101005,220828,1.00
AD3A753956942DD6,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101005,121731,20101008,100000.00,100.150,2.692,,,,20101005,220828,1.00
66CDC849AA4EF36F,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101005,121753,20101008,30000.00,108.150,5.083,,,,20101005,220828,1.00
3AF5C85210982C28,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101005,121616,20101008,100000.00,116.970,,,,,20101005,220828,1.00
58DEBBFBB81A24D0,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,121717,20101008,100000.00,98.000,,S,,,20101005,220828,1.00
0CC544B539A6332B,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,121724,20101008,175000.00,88.426,,P,,,20101005,220828,1.00
7AA42B66C2982BDA,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101005,121753,20101008,30000.00,106.400,,,,,20101005,220828,1.00
4A90B09FF880EA2D,P,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20101005,121803,20101007,40000.00,106.310,2.975,,,,20101005,220828,1.00
7037E7B5B6948589,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101005,121700,20101008,15000.00,102.118,4.559,,,,20101005,220828,1.00
4E465BB5B742A3D0,P,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101005,121803,20101008,25000.00,105.590,3.300,,,,20101005,220828,1.00
E32EA8AA3202A04A,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101005,121700,20101008,15000.00,102.118,,,,,20101005,220828,1.00
A70F5B9EE5B17A6D,P,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101005,121803,20101008,205000.00,109.407,2.715,,,,20101005,220828,1.00
574F2A4977DDE1D8,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20101005,121513,20101005,1MM+,101.228,0.326,,,,20101005,220828,1.00
FEDE4DA20FFCF6F2,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101005,121724,20101008,100000.00,104.800,5.072,,,,20101005,220828,1.00
5912C215274D0727,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20101005,121736,20101008,20000.00,101.125,-7.684,,,,20101005,220828,1.00
9061467AA9129A36,P,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101005,121738,20101008,5000.00,101.447,4.319,,,,20101005,220828,1.00
EDEEEBDD8B4AB72B,S,606020YE9,MISSOURI CITY TEX SER A,20101015,3.000,20180615,Y,,20101005,121701,20101102,150000.00,103.236,2.530,,,,20101005,220828,1.00
0CFE8AE78A7E66FB,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,121708,20101008,5000.00,102.625,-27.839,,,,20101005,220828,1.00
EEE0A46A7987C85A,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101005,121658,20101008,200000.00,101.694,,,,,20101005,220828,1.00
D7D2983C2F1A77A3,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101005,121658,20101008,200000.00,101.634,,,,,20101005,220828,1.00
2B09CB8781B7B03D,S,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20101005,121800,20101008,10000.00,107.716,2.709,,,,20101005,220828,1.00
7CD13A95D5CE8620,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101005,121806,20101020,100000.00,103.900,1.115,,,,20101005,220828,1.00
F30F0938016D9B25,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101005,121755,20101008,10000.00,108.800,1.310,,,,20101005,220828,1.00
0429412B2A4CBBCC,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101005,121813,20101008,20000.00,99.456,4.263,,,,20101005,220828,1.00
71C6D5A3631E938C,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101005,121700,20101008,1000000.00,114.336,1.147,,,,20101005,220828,1.00
A8C666468534E8A1,P,670607GF1,NUTLEY N J SCH DIST ,20070715,4.500,20170715,,,20101005,121600,20101008,100000.00,112.030,2.553,,,,20101005,220828,1.00
F984501336D30AC5,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101005,121811,20101008,10000.00,98.906,4.582,,,,20101005,220828,1.00
90AE79EEF1B9F0C2,P,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20101005,121802,20101008,25000.00,110.061,1.875,,,,20101005,220828,1.00
66665B3736F58F14,S,59333TAX8,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20320601,,,20101005,121800,20101008,5000.00,104.368,3.960,,,,20101005,220828,1.00
496C5654E95732D2,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101005,121811,20101008,10000.00,98.406,,,,,20101005,220828,1.00
275372BD82DFDBCE,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101005,121100,20101108,1MM+,98.885,,,,,20101005,220828,1.00
0B498D2A20318750,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,121723,20101008,5000.00,112.344,,,,,20101005,220828,1.00
724979D22AABADE8,S,221623RY9,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20230801,,,20101005,121803,20101008,10000.00,100.625,4.104,,,,20101005,220828,1.00
55031F4C987C695A,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,121819,20101008,250000.00,109.613,3.815,,,,20101005,220828,1.00
66810DD7F91A3C9F,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101005,121705,20101008,30000.00,93.500,1.810,,,,20101005,220828,1.00
9005EA3DED9A2288,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,121808,20101008,15000.00,100.000,7.497,,,,20101005,220828,1.00
F626963D3BB5ECA5,S,267507HZ7,DYER CNTY TENN SER A,20090604,4.000,20230601,,,20101005,121653,20101008,620000.00,108.755,2.850,,,,20101005,220828,1.00
213BD7ADABD1F076,S,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101005,121821,20101028,60000.00,100.250,1.410,,,,20101005,220828,1.00
1DA929FD15E5F7A6,D,606020ZM0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20280615,Y,,20101005,121635,20101102,355000.00,101.454,,,,,20101005,220828,1.00
C1A449E2B0C58F98,D,267507HZ7,DYER CNTY TENN SER A,20090604,4.000,20230601,,,20101005,121653,20101008,620000.00,108.255,,,,,20101005,220828,1.00
55F11DECA7AC01E9,D,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101005,121738,20101008,5000.00,101.547,,,,,20101005,220828,1.00
C3E80834581431B3,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,121720,20101007,100000.00,98.430,,,,,20101005,220828,1.00
E4B13547CCFE99B0,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101005,121823,20101008,90000.00,109.231,3.893,,,,20101005,220828,1.00
01E69577A0DF41FC,P,882720WL5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20160801,,,20101005,121704,20101008,100000.00,108.185,0.938,,,,20101005,220828,1.00
92619391CF6B4C01,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101005,120007,20101008,10000.00,98.601,,,,,20101005,220828,1.00
5751DE137321FF88,P,03588EMY6,ANNE ARUNDEL CNTY MD ,20020301,5.000,20240301,,,20101005,121831,20101008,25000.00,105.035,1.349,,,,20101005,220828,1.00
C1613D6B845B9ECD,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101005,121833,20101006,40000.00,111.800,3.354,,,,20101005,220828,1.00
F1925F684EE884B5,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101005,121700,20101008,140000.00,102.024,4.730,,,,20101005,220828,1.00
0D662BBA8BDAE8B2,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,121724,20101007,50000.00,98.482,,,,,20101005,220828,1.00
3BE9C029F0009EC6,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,121715,20101008,5000.00,112.844,,,,,20101005,220828,1.00
9882EFB9BEDB6D6D,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101005,121729,20101008,90000.00,64.755,,,,,20101005,220828,1.00
6A63BC326BC6B8DD,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101005,084500,20101012,35000.00,104.498,2.314,,,,20101005,220828,1.00
236B339868A7D297,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101005,121800,20101008,50000.00,106.630,2.639,,,,20101005,220828,1.00
11B023AF519C3EF7,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101005,121800,20101008,95000.00,119.618,3.000,,,,20101005,220828,1.00
81D983144D20CBD6,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101005,121800,20101008,5000.00,100.200,2.038,,,,20101005,220828,1.00
06BE8225CF30F9A2,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101005,121800,20101008,15000.00,102.355,,,,,20101005,220828,1.00
599F384F96D6CE9D,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20101005,121746,20101008,10000.00,108.700,,,,,20101005,220828,1.00
A567F1E87232D8C4,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101005,121800,20101008,50000.00,107.249,3.184,,,,20101005,220828,1.00
9AEA84260D2FB9FE,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101005,121800,20101008,15000.00,102.355,5.065,,,,20101005,220828,1.00
7C7AD0848A868DDF,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101005,121700,20101008,90000.00,64.880,6.532,,,,20101005,220828,1.00
D3E189E3CB296ACA,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101005,121840,20101008,250000.00,108.238,0.583,,,,20101005,220828,1.00
DD60E94F7DC50EEA,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101005,121739,20101008,50000.00,90.591,6.170,,,,20101005,220828,1.00
65FDD511833EFF0E,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101005,121802,20101008,50000.00,90.591,6.170,,,,20101005,220828,1.00
79FDAAE62D440E6B,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101005,120500,20101008,200000.00,103.380,2.250,,,,20101005,220828,1.00
4CF801866B06383B,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101005,121824,20101008,5000.00,104.941,4.000,,,,20101005,220828,1.00
86044E7DC9FF4576,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101005,121842,20101008,5000.00,100.000,4.749,,,,20101005,220828,1.00
AEF339D3B2ACC8AC,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101005,121812,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
0E55A7E8EAD3040C,S,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20101005,121840,20101008,10000.00,102.799,3.150,,,,20101005,220828,1.00
CA0DF64160EDE237,S,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20101005,121829,20101008,75000.00,100.824,5.073,,,,20101005,220828,1.00
D7365E75231CC18F,P,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101005,121812,20101008,25000.00,106.669,3.409,,,,20101005,220828,1.00
B1F4B42174095387,S,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20101005,121800,20101008,1000000.00,115.870,2.050,,,,20101005,220828,1.00
0F5799A3DD88F9CB,D,130795VA2,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,5.200,20371001,,,20101005,121822,20101008,75000.00,100.724,,,,,20101005,220828,1.00
70475C32B4D6F9D7,D,346766NK0,FORT BEND CNTY TEX ROAD,20090715,5.000,20260301,,,20101005,121742,20101008,500000.00,110.323,,P,,,20101005,220828,1.00
DCC89A503CC986A2,D,194741DY7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.900,20200815,,,20101005,121758,20101008,100000.00,107.430,,S,,,20101005,220828,1.00
3BDBAB3D8F749BD1,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20101005,121800,20101008,25000.00,107.281,,,,,20101005,220828,1.00
A8739AD4CDB67A46,S,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,121849,20101008,10000.00,109.815,2.910,,,,20101005,220828,1.00
D55E20A62C4C0686,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101005,121819,20101008,25000.00,93.500,1.810,,,,20101005,220828,1.00
94CE117ECD3AE893,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101005,121740,20101014,25000.00,100.903,3.180,,,,20101005,220828,1.00
A69C7EB98AC826F5,D,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,121849,20101008,10000.00,108.565,,,,,20101005,220828,1.00
0B35C37312F5137F,D,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101005,121358,20101008,400000.00,103.300,,,,,20101005,220828,1.00
0EB9313859F174D2,D,427101EP1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.750,20170801,,,20101005,121750,20101008,50000.00,87.580,,,,,20101005,220828,1.00
08F438DCE411EDEB,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,121854,20101008,100000.00,103.250,2.551,,,,20101005,220828,1.00
0B9132D39AAA7D13,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101005,121848,20101008,5000.00,110.219,2.851,,,,20101005,220828,1.00
6FD32851DDDAB7D1,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20101005,121701,20101008,25000.00,102.585,3.735,,,,20101005,220828,1.00
D39C7DEB03694CDD,S,464632ND6,ISLE WIGHT CNTY VA REF,20100930,3.250,20220401,,,20101005,121847,20101008,25000.00,103.965,2.772,,,,20101005,220828,1.00
A85E4101D45C71F0,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101005,121859,20101012,20000.00,102.500,5.215,,,,20101005,220828,1.00
B036FDD8958D888F,D,464632ND6,ISLE WIGHT CNTY VA REF,20100930,3.250,20220401,,,20101005,121800,20101008,25000.00,102.715,,,,,20101005,220828,1.00
74BC56E3D2488290,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,121904,20101008,10000.00,102.152,6.452,,,,20101005,220828,1.00
0C3CD29DD1F4F25B,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101005,121856,20101008,250000.00,108.086,3.760,,,,20101005,220828,1.00
27FF90BABD9D0F5D,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101005,121819,20101008,10000.00,106.793,4.084,,,,20101005,220828,1.00
1DBF69C7B37AFAD7,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101005,121823,20101008,25000.00,90.591,6.170,,,,20101005,220828,1.00
68B115D35343D8CD,S,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101005,121500,20101008,250000.00,111.714,2.367,,,,20101005,220828,1.00
99ACCE175BA9DFEA,P,412470BK1,HARDYSTON TWP N J SER A,20020115,4.250,20120115,,,20101005,121800,20101008,50000.00,103.883,1.159,,,,20101005,220828,1.00
5BFA9E38EA26B31F,S,621502EZ2,MOUNT HOLLY N C REC,20100202,3.750,20210201,,,20101005,121850,20101008,75000.00,107.738,2.800,,,,20101005,220828,1.00
51A4927DF803E6AC,D,621502EZ2,MOUNT HOLLY N C REC,20100202,3.750,20210201,,,20101005,121850,20101008,75000.00,107.738,,,,,20101005,220828,1.00
96CA1C3418D83952,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,121900,20101008,50000.00,109.553,2.809,,,,20101005,220828,1.00
050024623087B42E,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101005,121851,20101006,50000.00,59.181,1.788,,,,20101005,220828,1.00
76114067B6C0A3C8,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101005,121854,20101008,15000.00,103.250,3.055,,,,20101005,220828,1.00
DC6C06B49BBC5E30,P,427101EP1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.750,20170801,,,20101005,121700,20101008,50000.00,87.455,6.020,,,,20101005,220828,1.00
B7ADACE59F13D930,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,121901,20101008,200000.00,112.000,3.348,,,,20101005,220828,1.00
7ED3E1411B74B8EF,S,795906HF6,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20141201,Y,,20101005,121800,20101018,700000.00,107.547,1.120,,,Y,20101005,220828,1.00
B69B3ACC51DE79DF,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101005,121907,20101008,30000.00,110.369,3.479,,,,20101005,220828,1.00
4F0A6D78739712C8,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101005,121907,20101008,10000.00,100.000,4.499,,,,20101005,220828,1.00
C3D038558FCE3FE8,S,621723GH2,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.600,20250501,Y,,20101005,121800,20101103,350000.00,100.000,3.600,,,,20101005,220828,1.00
1E3F2185507907F2,D,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101005,121500,20101108,1MM+,98.120,,,,,20101005,220828,1.00
321921A730EE74E1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,121900,20101008,100000.00,70.126,7.502,,,,20101005,220828,1.00
958042E614EB7364,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101005,121902,20101008,20000.00,103.692,6.007,,,,20101005,220828,1.00
37181E58C31F2E41,P,879743JH6,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20110701,,,20101005,121903,20101008,100000.00,102.825,1.104,,,,20101005,220828,1.00
83458DE55C92A23D,P,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101005,121852,20101008,1MM+,103.823,0.490,,,,20101005,220828,1.00
EC0B4895554F19F2,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101005,121900,20101008,1000000.00,114.525,1.100,,,,20101005,220828,1.00
6A54960D4854DF16,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,121900,20101008,15000.00,102.500,4.450,,,,20101005,220828,1.00
9120DB04B83AF692,S,508655HM2,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20211101,,,20101005,121909,20101008,10000.00,62.795,4.250,,,,20101005,220828,1.00
814DC830A5D667A7,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101005,121913,20101008,250000.00,106.470,4.965,,,,20101005,220828,1.00
EF63DB1CB8B7ACFE,S,795906HH2,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20161201,Y,,20101005,121500,20101018,1MM+,107.524,1.700,,,Y,20101005,220828,1.00
44BF674D56F25BFE,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101005,121840,20101008,45000.00,111.943,,,,,20101005,220828,1.00
25D6284B1CF8FC7E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,121900,20101008,15000.00,101.250,,,,,20101005,220828,1.00
A66853B8AD25ECA6,D,508655HM2,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20211101,,,20101005,121909,20101008,10000.00,61.670,,,,,20101005,220828,1.00
271840AF48929F4E,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101005,121913,20101008,250000.00,106.970,,,,,20101005,220828,1.00
D23462017440F6A4,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20101005,121919,20101012,10000.00,100.000,2.999,,,,20101005,220828,1.00
472C39BBB991E2AB,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,121900,20101008,15000.00,112.077,4.235,,,,20101005,220828,1.00
03EC29E6C97362EA,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,121900,20101008,15000.00,112.077,,,,,20101005,220828,1.00
EA6671D6B8CBD83A,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101005,121906,20101008,5000.00,104.941,4.000,,,,20101005,220828,1.00
D8087C680DDAB709,P,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20101005,121700,20101021,100000.00,103.437,1.084,,,,20101005,220828,1.00
34ED4E897EA37755,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101005,121500,20101008,100000.00,118.387,,,,,20101005,220828,1.00
B7135D14230B855C,P,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101005,121900,20101008,1MM+,107.387,3.814,,,,20101005,220828,1.00
33C68D8E3863ACBA,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101005,121921,20101008,10000.00,100.000,4.704,,,,20101005,220828,1.00
A54E74FBB8F1503B,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101005,121600,20101008,25000.00,108.080,2.321,,,,20101005,220828,1.00
59EF963CCFC07F1A,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101005,121900,20101008,1MM+,107.386,,,,,20101005,220828,1.00
F6695CF4932F2226,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101005,121737,20101015,30000.00,99.500,5.290,,,,20101005,220828,1.00
B32D8F670A31F42C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,121934,20101014,25000.00,101.650,4.021,,,,20101005,220828,1.00
644448C95D92220D,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,121928,20101008,30000.00,110.314,5.513,,,,20101005,220828,1.00
739057C84E6186BF,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101005,121926,20101008,70000.00,88.194,4.260,,,,20101005,220828,1.00
CBB50AC1DD9A54FA,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101005,121933,20101008,20000.00,102.488,2.777,,,,20101005,220828,1.00
457CF2F6F9786009,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101005,121926,20101008,70000.00,88.414,,,,,20101005,220828,1.00
106950887553A4CE,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101005,121925,20101012,15000.00,100.993,4.853,,,,20101005,220828,1.00
57FF1B0CFA307517,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101005,121857,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
ABA1C8DBE6AB1186,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101005,121941,20101008,25000.00,104.421,0.951,,,,20101005,220828,1.00
FB7F7EC3B506B1A4,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,121724,20101008,175000.00,88.526,,S,,,20101005,220828,1.00
53FFEE66ABE60EDE,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101005,121843,20101008,25000.00,90.591,6.170,,,,20101005,220828,1.00
87E563201002E028,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,121856,20101008,25000.00,97.500,5.172,,,,20101005,220828,1.00
90C6D65073EFA5A2,S,280659QX4,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20150201,,,20101005,121903,20101008,10000.00,106.606,1.100,,,,20101005,220828,1.00
C9FC5DBECF8E2C43,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101005,121908,20101008,10000.00,90.591,6.170,,,,20101005,220828,1.00
5B913E0E2D90387B,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101005,121937,20101008,150000.00,42.268,5.520,,,,20101005,220828,1.00
4C78C11A3CB3C729,P,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,121841,20101008,1MM+,119.082,2.830,,,,20101005,220828,1.00
F5391A5DC063A9AA,S,795906HN9,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,4.000,20171201,Y,,20101005,121700,20101018,1MM+,113.208,2.000,,,Y,20101005,220828,1.00
CF9E3819CD0A55A3,D,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101005,121937,20101008,150000.00,41.650,,,,,20101005,220828,1.00
F44C052C1845948E,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101005,121939,20101008,25000.00,103.711,2.513,,,,20101005,220828,1.00
B285E0E84C42BBF5,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20101005,121929,20101005,1MM+,100.000,,,,,20101005,220828,1.00
91D6000AE683B76B,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101005,121939,20101008,25000.00,104.211,,,,,20101005,220828,1.00
C70F91AE8CB76B16,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101005,121344,20101101,10000.00,101.500,-37.798,,,,20101005,220828,1.00
38C9D9A03932D3D9,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101005,121920,20101007,185000.00,106.388,0.771,,,,20101005,220828,1.00
6DDC350764030CD9,S,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20101005,121948,20101008,10000.00,104.250,3.426,,,,20101005,220828,1.00
C86BFF97B33E319E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,121900,20101007,50000.00,98.357,,,,,20101005,220828,1.00
91EFB07CE143C689,D,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101005,121114,20101008,25000.00,106.865,,P,,,20101005,220828,1.00
0EDEDE422064E01A,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101005,121908,20101008,20000.00,93.500,1.810,,,,20101005,220828,1.00
AD60C6CF41342C5B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,121959,20101027,20000.00,100.375,4.698,,,,20101005,220828,1.00
E9AD9173A8B809F9,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101005,121900,20101008,15000.00,104.050,4.201,,,,20101005,220828,1.00
E3F7DF1F18226DDD,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20101005,121951,20101008,15000.00,101.980,3.943,,,,20101005,220828,1.00
DDB6E01AA5766129,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101005,121933,20101008,20000.00,100.479,,,,,20101005,220828,1.00
B668F9C7FFDB801F,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101005,121958,20101021,130000.00,99.157,3.701,,,,20101005,220828,1.00
D4B4BC908C004B63,S,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101005,121600,20101008,45000.00,107.161,4.611,,,,20101005,220828,1.00
742CB75CD4C4B9A9,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101005,121810,20101005,1MM+,101.228,0.326,,,,20101005,220828,1.00
B60B07901BB08E0E,S,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101005,121800,20101008,1MM+,112.123,0.700,,,,20101005,220828,1.00
99D8C5DB7217B19F,P,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101005,122003,20101008,20000.00,95.984,6.162,,,,20101005,220828,1.00
0EC6F59279C607B0,S,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101005,122004,20101008,20000.00,96.737,6.059,,,,20101005,220828,1.00
3941FB9EEEBE9C20,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101005,121946,20101021,130000.00,97.532,,,,,20101005,220828,1.00
CA5EED7BE129CE04,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101005,121803,20101008,100000.00,118.876,2.870,,,,20101005,220828,1.00
D867FF5071FEB36C,S,794025AW6,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.050,20300101,,,20101005,121956,20101008,15000.00,100.000,4.982,,,,20101005,220828,1.00
9534CE4B6F8BDDC2,D,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101005,122003,20101008,20000.00,96.359,,,,,20101005,220828,1.00
3D5C775431C95F96,D,78169PAM9,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.625,20201201,,,20101005,122004,20101008,20000.00,96.362,,,,,20101005,220828,1.00
63F22625890A8382,S,454412FM4,INDIAN RIVER CNTY FLA SCH DIST TAX ANTIC NTS,20101007,2.000,20110630,Y,,20101005,121801,20101007,1MM+,101.165,0.400,,,,20101005,220828,1.00
ABE6DFA74154B907,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101005,121933,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
67D86B7109D19A5D,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,121907,20101008,100000.00,106.051,,S,,,20101005,220828,1.00
1A246077F39FE992,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,120700,20101008,250000.00,108.777,3.122,,,,20101005,220828,1.00
2D528F218D27A2BF,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20101005,121940,20101005,1MM+,100.000,,,,,20101005,220828,1.00
382654B8016AD0D6,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101005,121959,20101005,1MM+,100.000,,,,,20101005,220828,1.00
CED78E28D0C0086A,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,122009,20101008,15000.00,102.892,3.650,,,,20101005,220828,1.00
E143EC55BCE40285,S,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101005,122016,20101008,15000.00,90.893,1.698,,,,20101005,220828,1.00
ABD6DD3834C866DA,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101005,122009,20101021,5000.00,101.000,3.995,,,,20101005,220828,1.00
7623F889A9979A49,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,122009,20101008,15000.00,101.017,,,,,20101005,220828,1.00
DD50F0014E1214EB,P,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20101005,122000,20101008,20000.00,101.953,4.149,,,,20101005,220828,1.00
8B9E4AA8EDE1EFFF,D,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101005,122016,20101008,15000.00,89.994,,,,,20101005,220828,1.00
162FF5D257F0A1F8,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,121907,20101008,100000.00,105.991,,P,,,20101005,220828,1.00
0B22148131357A94,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101005,122023,20101014,15000.00,102.000,3.948,,,,20101005,220828,1.00
2D13514D161EAB9D,P,349515LG9,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20130215,,,20101005,121050,20101005,1MM+,109.830,0.789,,,,20101005,220828,1.00
1E5518C27E79599E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,122028,20101008,50000.00,101.902,6.472,,,,20101005,220828,1.00
3A25C70C40C68FE7,D,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101005,122024,20101008,15000.00,89.994,,,,,20101005,220828,1.00
3A65018F376FE023,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101005,122030,20101008,15000.00,101.525,5.016,,,,20101005,220828,1.00
61ADB605F9533D23,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101005,122030,20101008,15000.00,101.588,4.644,,,,20101005,220828,1.00
AFBE89BD80132B10,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101005,122029,20101008,95000.00,102.345,4.822,,,,20101005,220828,1.00
CDEEE459F583FF0D,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101005,122030,20101008,15000.00,101.088,,,,,20101005,220828,1.00
6EAC564B55ED250E,D,914639ED7,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20120215,,,20101005,121052,20101008,40000.00,104.434,,,,,20101005,220828,1.00
490935A6D60CBB9C,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101005,111451,20101008,1MM+,101.324,5.786,,,,20101005,220828,1.00
86C4E6AD0A697B3F,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101005,122030,20101008,5000.00,104.200,4.637,,,,20101005,220828,1.00
6AF6FB5BA59974CE,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,122034,20101008,100000.00,99.999,3.250,,,Y,20101005,220828,1.00
63208528201ABCF3,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101005,122021,20101006,25000.00,112.470,1.480,,,,20101005,220828,1.00
7C658CB96162E90B,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,122027,20101013,40000.00,100.350,3.956,,,,20101005,220828,1.00
415F1282E693AFCD,D,079365XT4,BELLEVUE WASH ZERO CPN ,19951227,0.000,20241201,,,20101005,121747,20101008,25000.00,54.058,,,,,20101005,220828,1.00
0678AE271FAE2850,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101005,122032,20101008,250000.00,106.210,2.137,,,,20101005,220828,1.00
65B28CD3FAF73D1D,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101005,122018,20101005,1MM+,100.000,,,,,20101005,220828,1.00
99D40631BC2CEE0A,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101005,122033,20101005,1MM+,100.000,,,,,20101005,220828,1.00
852001F929E31C59,S,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20101005,121742,20101008,1000000.00,102.433,0.700,,,,20101005,220828,1.00
8CAA8BAAB5015F70,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,122007,20101008,80000.00,108.506,3.000,,,,20101005,220828,1.00
ECEE2C046D722576,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101005,121657,20101008,50000.00,106.299,2.073,,,,20101005,220828,1.00
41B377B37D241932,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101005,122000,20101013,40000.00,100.250,,,,,20101005,220828,1.00
FF45B21BC426D2AC,S,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20101005,122009,20101008,25000.00,111.039,,,,,20101005,220828,1.00
E1C690DDA3FF37C8,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101005,122037,20101008,20000.00,108.204,2.585,,,,20101005,220828,1.00
4F2E5C64F8632B93,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101005,121900,20101008,75000.00,55.245,5.143,,,,20101005,220828,1.00
ED367B024A4F30AF,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101005,121657,20101008,50000.00,106.299,,,,,20101005,220828,1.00
176E23D1DDF426C0,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101005,122037,20101008,20000.00,107.204,,,,,20101005,220828,1.00
93726945D76EAAF7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,121344,20101103,15000.00,101.824,4.798,,,,20101005,220828,1.00
71384DE94844079D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,122051,20101008,10000.00,102.892,3.650,,,,20101005,220828,1.00
2E0E14ECF0E3793F,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20101005,122048,20101008,25000.00,108.281,4.119,,,,20101005,220828,1.00
71366BBAA4A153C6,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101005,122006,20101008,500000.00,105.393,,P,,,20101005,220828,1.00
7CA0286D4B1488F5,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101005,122051,20101008,10000.00,101.017,,,,,20101005,220828,1.00
30B8A009FE014CE3,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101005,122000,20101008,5000.00,98.650,5.114,,,,20101005,220828,1.00
D122D17DB49DC6BF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,121948,20101008,50000.00,100.000,4.249,,,,20101005,220828,1.00
0DD649F379CBCE77,D,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101005,121558,20101008,250000.00,101.441,,,,,20101005,220828,1.00
1E9BFE72451727A9,D,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,,,20101005,115445,20101008,180000.00,100.127,,S,,,20101005,220828,1.00
107A8C219FA9E74D,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101005,121539,20101008,25000.00,114.477,,,,,20101005,220828,1.00
02A863AED2952A6B,S,836615EV2,SOUTH BEND IND SEW WKS REV ,20060606,4.500,20231201,,,20101005,122100,20101008,5000.00,105.197,3.666,,,,20101005,220828,1.00
7C1A504202298D28,S,357866NY4,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20140215,,,20101005,122052,20101008,20000.00,95.232,1.462,,,,20101005,220828,1.00
16C3047BC797D5E2,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101005,122047,20101008,15000.00,106.703,3.233,,,,20101005,220828,1.00
55A801465D6CB826,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101005,122059,20101008,5000.00,107.682,,,,,20101005,220828,1.00
0942BB39E3D3EC26,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101005,121955,20101008,190000.00,99.250,5.047,,,,20101005,220828,1.00
9CFDB767AD0BAE3C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,122055,20101015,25000.00,89.580,6.351,,,,20101005,220828,1.00
BEED9F36CAABF065,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101005,122100,20101008,50000.00,101.500,4.504,,,,20101005,220828,1.00
2A89915AA43CC880,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101005,122102,20101008,25000.00,107.120,3.102,,,,20101005,220828,1.00
9101350213A4D62B,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101005,122105,20101006,35000.00,112.497,3.097,,,,20101005,220828,1.00
B9C8A7655EEEBF86,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101005,122104,20101007,5000.00,111.029,2.433,,,,20101005,220828,1.00
7A69649EDF07909A,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101005,121800,20101008,530000.00,113.067,1.661,,,,20101005,220828,1.00
F43A26FDB781DDFC,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20101005,122106,20101008,100000.00,103.293,3.408,,,,20101005,220828,1.00
BCDF49D3FCAE2E54,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20101005,122106,20101008,100000.00,102.043,,,,,20101005,220828,1.00
57D99AEB841A35B0,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101005,122046,20101008,50000.00,100.420,3.711,,,,20101005,220828,1.00
8ECC91DF435EB546,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101005,122049,20101008,25000.00,100.420,3.711,,,,20101005,220828,1.00
E9A340328FB293BD,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,122052,20101008,25000.00,112.625,3.347,,,,20101005,220828,1.00
7BF6EE2580AE1127,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,122057,20101008,25000.00,112.625,,,,,20101005,220828,1.00
866C31F964D97F28,S,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101005,122104,20101008,15000.00,90.893,1.698,,,,20101005,220828,1.00
DDD6F0427BDAB606,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101005,122048,20101008,50000.00,100.419,,,,,20101005,220828,1.00
8741F68A81B87079,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101005,122051,20101008,25000.00,100.419,,,,,20101005,220828,1.00
142F6BF3F2FA1D4C,D,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101005,122104,20101008,15000.00,89.994,,,,,20101005,220828,1.00
414617208BC77E63,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101005,122112,20101007,5000.00,104.910,2.098,,,,20101005,220828,1.00
7CD90F160ACDFA66,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101005,122053,20101008,10000.00,99.793,4.283,,,,20101005,220828,1.00
1642F2371679D2C9,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101005,122050,20101008,20000.00,100.567,4.174,,,,20101005,220828,1.00
5A679288A2320A1B,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,120700,20101008,25000.00,107.777,3.250,,,,20101005,220828,1.00
F42052E15C56F381,P,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101005,122049,20101005,1000000.00,100.000,,,,,20101005,220828,1.00
B19082F001BD1E07,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101005,122049,20101008,10000.00,99.693,,,,,20101005,220828,1.00
DE372F4B8F73E631,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101005,122114,20101008,80000.00,24.467,6.000,,,,20101005,220828,1.00
D11B227229DB3680,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101005,122101,20101008,1MM+,107.425,6.142,,,,20101005,220828,1.00
7381B88288644A61,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,122106,20101008,75000.00,99.250,4.321,,,,20101005,220828,1.00
53464F4C45EC0EEC,D,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101005,122107,20101008,15000.00,89.994,,,,,20101005,220828,1.00
1507DBE2C1024B1F,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101005,122114,20101007,80000.00,24.092,,,,,20101005,220828,1.00
2F747E1B87B7E6F6,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101005,122108,20101006,50000.00,116.589,1.370,,,,20101005,220828,1.00
CEA66D386B4D4111,S,9397193P3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.150,20250701,,,20101005,122118,20101008,20000.00,107.993,3.999,,,,20101005,220828,1.00
F5F3F040893EA304,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101005,122121,20101007,30000.00,105.368,6.054,,,,20101005,220828,1.00
38D4F3C7C035F4D5,P,19645RFS5,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.500,20170601,,,20101005,121800,20101008,270000.00,105.940,3.490,,,,20101005,220828,1.00
3CD677D428F0AA9F,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101005,122113,20101008,130000.00,100.160,2.980,,,,20101005,220828,1.00
897E158437753A88,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101005,122116,20101021,5000.00,101.000,3.995,,,,20101005,220828,1.00
742B29755C9AF995,S,975693BZ4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20210601,,,20101005,122104,20101008,50000.00,105.639,2.700,,,,20101005,220828,1.00
D271B06AEC85B8E4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,122114,20101019,20000.00,99.750,4.515,,,,20101005,220828,1.00
6D44DF8BDF6F70AE,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101005,121806,20101008,225000.00,109.835,,P,,,20101005,220828,1.00
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12CB20B4587A946D,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101005,121900,20101008,25000.00,105.428,,,,,20101005,220828,1.00
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581A8D7C872067D3,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101005,122116,20101008,10000.00,107.746,3.459,,,,20101005,220828,1.00
C31B66D8088C0F23,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101005,122112,20101008,105000.00,90.000,4.949,,,,20101005,220828,1.00
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D0DFB4E36E9FFE3C,P,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20101005,122104,20101008,25000.00,102.488,0.958,,,,20101005,220828,1.00
2C55E165CB495B45,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101005,122124,20101008,40000.00,93.967,4.982,,,,20101005,220828,1.00
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61964894AD21BE2E,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101005,121806,20101008,225000.00,109.895,,S,,,20101005,220828,1.00
CD63ADE45F1589D2,P,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20101005,122128,20101007,10000.00,90.290,6.812,,,,20101005,220828,1.00
D4E295046C1E00EB,P,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101005,122128,20101008,5000.00,102.460,2.321,,,,20101005,220828,1.00
254CC2D4FF86E030,S,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20101005,122131,20101008,20000.00,104.250,3.426,,,,20101005,220828,1.00
33352F62E28F3B9F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,122119,20101012,20000.00,103.375,4.407,,,,20101005,220828,1.00
92716D9DEDD965AD,P,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101005,122129,20101008,55000.00,110.467,1.205,,,,20101005,220828,1.00
6531252E45EA9A11,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101005,121900,20101006,150000.00,102.617,0.423,,,,20101005,220828,1.00
770E011B2E865110,S,172720FW9,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.900,20301101,,,20101005,122028,20101008,500000.00,104.834,5.250,,,,20101005,220828,1.00
94933314176B5677,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,122132,20101008,35000.00,104.824,1.250,,,,20101005,220828,1.00
A8048B262E184753,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101005,122129,20101006,30000.00,104.500,4.256,,,,20101005,220828,1.00
5F3A78C2C95A2547,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101005,121351,20101008,15000.00,105.050,,S,,,20101005,220828,1.00
75CAD849461356AA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,121858,20101019,150000.00,97.675,,P,,,20101005,220828,1.00
07B0E7DE61F4A7AC,P,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20101005,121600,20101008,100000.00,108.109,1.834,,,,20101005,220828,1.00
35C2EB95E6D52052,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,122134,20101021,10000.00,100.000,4.250,,,,20101005,220828,1.00
623C5CF77B7847BB,D,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20101005,121900,20101008,30000.00,102.493,,,,,20101005,220828,1.00
A6FBE0669E1ED12B,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101005,121600,20101008,25000.00,108.080,2.321,,,,20101005,220828,1.00
F0508E4859B86DBE,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101005,121600,20101008,25000.00,108.080,2.321,,,,20101005,220828,1.00
7F387AE3C3B8D04C,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,,,20101005,114536,20101008,140000.00,102.291,,S,,,20101005,220828,1.00
E5BF5992A7EC52A7,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101005,122147,20101008,25000.00,103.000,3.994,,,,20101005,220828,1.00
DDB77B625438E6EA,P,9277803N4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20210201,,,20101005,120935,20101005,1MM+,113.434,0.887,,,,20101005,220828,1.00
EB59906C279F4492,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,122128,20101008,30000.00,97.850,4.127,,,,20101005,220828,1.00
2F115F4753772840,P,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20101005,121709,20101006,275000.00,105.861,0.728,,,,20101005,220828,1.00
9E99CE0396CA68C4,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,122100,20101008,30000.00,97.750,,,,,20101005,220828,1.00
FC3E2EF2290D6109,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101005,122042,20101021,10000.00,100.000,4.125,,,,20101005,220828,1.00
ECE2DD25B854DCDE,S,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101005,122056,20101008,20000.00,108.941,2.000,,,,20101005,220828,1.00
2A61EA6D45EEEBBA,S,655181BU8,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20240115,,,20101005,122143,20101008,5000.00,103.453,3.186,,,,20101005,220828,1.00
F09E1CDA63F28565,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20101005,122146,20101008,100000.00,105.000,3.372,,,,20101005,220828,1.00
2DBF7B75A608D9AE,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20101005,122151,20101008,5000.00,100.450,2.659,,,,20101005,220828,1.00
195B841094AE4782,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101005,122151,20101008,500000.00,101.355,3.861,,,,20101005,220828,1.00
B6DB9C5CEA8F7E50,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,122144,20101008,35000.00,104.824,1.250,,,,20101005,220828,1.00
B4C424D8676184B4,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101005,122100,20101008,1MM+,109.309,3.230,,,,20101005,220828,1.00
292DBD00C3899148,D,655181BU8,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20240115,,,20101005,122143,20101008,5000.00,101.952,,,,,20101005,220828,1.00
F87C19D52BFD6F87,P,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20101005,122100,20101008,25000.00,105.189,1.000,,,,20101005,220828,1.00
E1361A62FCE1122D,P,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101005,122150,20101008,25000.00,109.000,3.526,,,,20101005,220828,1.00
4EDD09F9842E5247,S,621723GJ8,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.700,20260501,Y,,20101005,122000,20101103,360000.00,100.000,3.700,,,,20101005,220828,1.00
F8238674259FAAE8,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,122131,20101008,45000.00,103.012,4.310,,,,20101005,220828,1.00
542E020E4D20C259,S,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20101005,121900,20101008,10000.00,108.489,2.963,,,,20101005,220828,1.00
373D7485A2F80CC8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,122136,20101008,50000.00,77.789,5.000,,,,20101005,220828,1.00
3C39ED9436FD8B1A,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,122147,20101008,40000.00,108.506,3.000,,,,20101005,220828,1.00
B011CAB41C7FD83B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101005,122000,20101008,75000.00,56.495,4.946,,,,20101005,220828,1.00
91B33DB280AD7475,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101005,122107,20101104,100000.00,100.000,4.124,,,,20101005,220828,1.00
E391C8CB563BCC38,S,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20101005,122200,20101008,50000.00,105.750,3.052,,,,20101005,220828,1.00
B87102544B7AC097,S,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101005,121839,20101008,50000.00,101.292,0.700,,,,20101005,220828,1.00
13D5C1D8FEB99DF5,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,122206,20101008,250000.00,103.000,5.195,,,,20101005,220828,1.00
FEA7F347D2E9B38E,D,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101005,121853,20101008,50000.00,101.217,,,,,20101005,220828,1.00
68F12AB569A6017C,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,122206,20101008,250000.00,101.000,,,,,20101005,220828,1.00
30B75415135BF617,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101005,122100,20101008,500000.00,117.681,1.970,,,,20101005,220828,1.00
7EB2D260A2AE52A9,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101005,122214,20101008,20000.00,97.665,5.154,,,,20101005,220828,1.00
84B2639F078BEB9A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101005,122120,20101008,10000.00,102.250,3.882,,,,20101005,220828,1.00
BB1E79C5226485A6,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101005,122214,20101008,20000.00,95.750,,,,,20101005,220828,1.00
BBAB648EFF7516F5,S,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20101005,122216,20101008,200000.00,115.907,1.458,,,,20101005,220828,1.00
7E1910167E2070B1,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101005,122219,20101008,50000.00,105.610,3.400,,,,20101005,220828,1.00
3C9DADA99D353D8C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,122219,20101008,20000.00,100.930,4.329,,,,20101005,220828,1.00
CA464571D2A5767D,S,972159DJ3,WILSON CNTY N C REF,20031101,3.250,20140601,,,20101005,122119,20101008,380000.00,107.293,1.200,,,,20101005,220828,1.00
F6186FF7F6846D79,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122210,20101008,50000.00,100.000,6.514,,,,20101005,220828,1.00
E60F014C17570E58,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,122219,20101008,20000.00,99.055,,,,,20101005,220828,1.00
C3DCA000E8F566AA,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101005,122219,20101008,50000.00,104.610,,,,,20101005,220828,1.00
BCA2F64F9BD38917,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,121835,20101008,30000.00,84.556,,,,,20101005,220828,1.00
3CFCC60ECF53F508,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101005,122218,20101007,15000.00,103.730,3.429,,,,20101005,220828,1.00
B11F5C79B68A8B0E,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122214,20101008,100000.00,100.000,6.514,,,,20101005,220828,1.00
89560F2F05205325,S,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101005,122101,20101012,100000.00,101.798,3.500,,,,20101005,220828,1.00
07C7AFFD979C4C37,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122220,20101008,50000.00,100.000,6.514,,,,20101005,220828,1.00
7CE8BD46BC779E51,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101005,122227,20101008,15000.00,112.333,5.355,,,,20101005,220828,1.00
9C711AA704C17F2A,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101005,122150,20101008,10000.00,112.280,2.810,,,,20101005,220828,1.00
18061335A8866DFC,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101005,122150,20101008,10000.00,112.280,,,,,20101005,220828,1.00
BF3935DABB21AEB9,D,621502EZ2,MOUNT HOLLY N C REC,20100202,3.750,20210201,,,20101005,121900,20101008,75000.00,107.738,,,,,20101005,220828,1.00
C4A23C9963CBAD82,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101005,122220,20101008,30000.00,107.935,,,,,20101005,220828,1.00
AA93A869AA81AEC1,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101005,122232,20101008,10000.00,100.223,1.251,,,,20101005,220828,1.00
6223C33E43997F90,S,544389H77,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20160701,,,20101005,122233,20101008,25000.00,111.672,3.250,,,,20101005,220828,1.00
4C422D1B616FB571,P,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101005,122235,20101008,250000.00,113.261,2.256,,,,20101005,220828,1.00
D7B3D6B307B72063,S,57583FVF5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20001201,6.000,20200301,,,20101005,121238,20101101,40000.00,103.000,,,,,20101005,220828,1.00
2EAC857CCFAE8C03,S,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20101005,122016,20101008,50000.00,103.750,2.872,,,,20101005,220828,1.00
DA3AC976A8C9108B,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,122020,20101008,1MM+,100.607,,,,,20101005,220828,1.00
465477E447F04236,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101005,121700,20101008,50000.00,92.841,5.962,,,,20101005,220828,1.00
4753574F4395B101,S,718814RP3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20180701,,,20101005,114800,20101008,750000.00,107.485,1.000,,,,20101005,220828,1.00
6062EEC8CC62796E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101005,122242,20101008,20000.00,103.250,3.869,,,,20101005,220828,1.00
8AB2403AAA273EEA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,122238,20101014,100000.00,100.000,4.125,,,,20101005,220828,1.00
B14F09443F28E80E,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101005,122237,20101028,10000.00,100.000,3.000,,,,20101005,220828,1.00
E4F543D01BEE33FF,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101005,122155,20101005,100000.00,100.000,0.000,,,,20101005,220828,1.00
E3C43D525D8381C2,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101005,122157,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
09AFB18FB6D75F00,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101005,122219,20101008,5000.00,108.811,2.956,,,,20101005,220828,1.00
19FA9DB9730CAF14,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101005,122206,20101008,60000.00,100.460,-0.615,,,,20101005,220828,1.00
1996191DAC07CF35,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122229,20101008,50000.00,100.000,6.514,,,,20101005,220828,1.00
32AE0E90063E7055,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122225,20101008,50000.00,100.000,6.514,,,,20101005,220828,1.00
1F14C33FB2B0B444,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101005,122218,20101008,5000.00,108.611,,,,,20101005,220828,1.00
7A7381BAAC09EB90,D,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20101005,122000,20101008,10000.00,108.326,,,,,20101005,220828,1.00
45EF5D6A3087613B,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101005,122245,20101008,50000.00,100.276,4.574,,,,20101005,220828,1.00
9400E142E20651D9,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,122246,20101014,20000.00,101.838,4.038,,,,20101005,220828,1.00
4134273637CDA67E,P,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20101005,121458,20101008,50000.00,103.502,2.971,,,,20101005,220828,1.00
DE422D1A470D8070,S,718814RP3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20180701,,,20101005,122100,20101008,400000.00,107.485,1.000,,,,20101005,220828,1.00
069397B000B95BE4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101005,122241,20101008,25000.00,106.125,4.890,,,,20101005,220828,1.00
6A5329851DCA50BD,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101005,120330,20101008,200000.00,111.838,3.545,,,,20101005,220828,1.00
1C3DB37CDFE4074B,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101005,121600,20101108,500000.00,98.885,,,,,20101005,220828,1.00
9C9C048E15FD05D5,P,798182DN8,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20230101,,,20101005,121749,20101008,20000.00,102.210,3.939,,,,20101005,220828,1.00
3AE23C5EF08DF735,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101005,121900,20101008,25000.00,97.937,,,,,20101005,220828,1.00
C8740136D54D9466,S,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101005,122233,20101008,10000.00,100.000,4.999,,,,20101005,220828,1.00
628CC00E7DF988B4,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101005,122157,20101008,15000.00,105.111,5.647,,,,20101005,220828,1.00
E2D3D27FD0C5645A,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101005,121800,20101008,75000.00,107.380,,,,,20101005,220828,1.00
A3C0D9E672DF0780,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101005,122117,20101008,35000.00,120.250,,,,,20101005,220828,1.00
07DFB60348F2AA05,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101005,122304,20101008,5000.00,119.350,5.931,,,,20101005,220828,1.00
33734CBDFDD92553,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101005,122256,20101102,10000.00,99.893,3.508,,,,20101005,220828,1.00
E9EA370929FA0AD3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101005,122241,20101008,15000.00,100.100,4.729,,,,20101005,220828,1.00
C9D8B5ABAD570996,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101005,122248,20101008,15000.00,100.000,,,,,20101005,220828,1.00
4B4E8D891F2AA0A2,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,121510,20101019,25000.00,100.000,,,,,20101005,220828,1.00
B998AEEF394268BC,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20101005,122305,20101008,25000.00,109.500,2.972,,,,20101005,220828,1.00
C93902D7A2E08898,P,392546DH7,GREELEY COLO WTR REV ,20080429,4.000,20170801,,,20101005,122300,20101008,25000.00,109.777,2.434,,,,20101005,220828,1.00
E4725DCA7E6436BA,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122254,20101008,20000.00,100.000,6.514,,,,20101005,220828,1.00
C9DCEF051067E950,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,122256,20101019,25000.00,99.949,4.503,,,,20101005,220828,1.00
D741B5B5242B62F2,S,559407GC9,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.000,20230201,Y,,20101005,122204,20101104,120000.00,98.984,3.100,,,,20101005,220828,1.00
ECEA4A9BEBC974A8,P,7796983C1,ROWLETT TEX CTFS OBLIG,20050915,4.000,20160215,,,20101005,122228,20101008,50000.00,107.395,2.208,,,,20101005,220828,1.00
7ED9CB92D34F9C66,D,392546DH7,GREELEY COLO WTR REV ,20080429,4.000,20170801,,,20101005,122300,20101008,25000.00,110.277,,,,,20101005,220828,1.00
38EF86207BA6721A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101005,122200,20101008,15000.00,109.343,,,,,20101005,220828,1.00
ACE2052998B4FFAC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101005,122204,20101008,15000.00,109.593,,,,,20101005,220828,1.00
5FCB3D5EE3755CA7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,122256,20101019,25000.00,97.750,,,,,20101005,220828,1.00
9E7A2457530E16C7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,122256,20101019,25000.00,97.750,,,,,20101005,220828,1.00
99D8037CEDE2D2B6,D,975693BZ4,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20210601,,,20101005,122100,20101008,50000.00,105.639,,,,,20101005,220828,1.00
CFAC2E1F67C58711,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101005,122301,20101006,20000.00,99.474,5.695,,,,20101005,220828,1.00
31EAD195263FF9C7,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101005,122240,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
5E5F91CD1A9FED06,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101005,122307,20101008,10000.00,96.551,4.493,,,,20101005,220828,1.00
4CC84AD68CB1F4E8,S,662152AB3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20140201,Y,,20101005,122307,20101028,340000.00,106.030,1.110,,,,20101005,220828,1.00
FCB978F263259383,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101005,122307,20101008,10000.00,96.451,,,,,20101005,220828,1.00
C25E9B0070338897,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101005,122255,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
F05448F12E9149B0,D,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20101005,122200,20101021,100000.00,103.498,,,,,20101005,220828,1.00
C6061D422CE7297F,D,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101005,122258,20101102,10000.00,98.746,,,,,20101005,220828,1.00
E215F9B95D584F57,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101005,121909,20101008,325000.00,46.230,,,,,20101005,220828,1.00
1DC457782AC4161B,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101005,122319,20101007,10000.00,103.457,2.970,,,,20101005,220828,1.00
544FF7ABC2D30F7C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,122319,20101008,15000.00,102.152,6.452,,,,20101005,220828,1.00
56D5ED2B468741FB,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101005,121829,20101008,325000.00,46.030,4.863,,,,20101005,220828,1.00
C4CE5E4F89E855F6,D,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20101005,121802,20101008,25000.00,110.686,,,,,20101005,220828,1.00
C870A1405DEFDF6A,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101005,122304,20101008,10000.00,108.199,,,,,20101005,220828,1.00
9F98F961C7DF7E78,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,122328,20101027,25000.00,100.375,4.698,,,,20101005,220828,1.00
CED4908C0C29466A,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101005,122321,20101008,25000.00,107.227,3.223,,,,20101005,220828,1.00
6C4158BFC5A913F7,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101005,122324,20101008,25000.00,106.270,,,,,20101005,220828,1.00
552767C192D5A042,S,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101005,121310,20101101,15000.00,100.500,-37.820,,,,20101005,220828,1.00
AAA18C16F846023E,D,662152AB3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20140201,Y,,20101005,122307,20101028,340000.00,106.030,,,,,20101005,220828,1.00
3D67726C924D3027,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,122340,20101008,25000.00,102.152,6.452,,,,20101005,220828,1.00
443B1CBEC0AE4BB8,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101005,122333,20101008,5000.00,100.359,4.952,,,,20101005,220828,1.00
7E8EDE0757364A9A,P,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101005,122337,20101008,40000.00,102.125,3.613,,,,20101005,220828,1.00
E92C6DCFE78C58B8,D,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101005,122337,20101008,40000.00,102.625,,,,,20101005,220828,1.00
643E06098381EFE9,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,122341,20101021,5000.00,101.250,3.895,,,,20101005,220828,1.00
6513FAEF82F1DB2C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101005,122331,20101008,10000.00,104.625,4.380,,,,20101005,220828,1.00
D4EAB13C62AB189B,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101005,122317,20101008,10000.00,96.451,,,,,20101005,220828,1.00
879D1D1BDEE1DA2C,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,122331,20101008,100000.00,102.924,4.025,,,,20101005,220828,1.00
26E0E194C69190A5,S,60919SAD4,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,3.375,20141201,Y,,20101005,122334,20101012,25000.00,101.646,2.949,,,,20101005,220828,1.00
539C7F5FB6371AD7,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,122259,20101008,40000.00,108.506,3.000,,,,20101005,220828,1.00
92CA5E4EC1A7162C,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101005,122300,20101008,30000.00,102.000,4.531,,,,20101005,220828,1.00
95363CD0642D7BBA,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,122325,20101008,100000.00,102.664,4.077,,,,20101005,220828,1.00
05C1A709EAF4FFC8,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101005,122332,20101008,10000.00,102.059,2.000,,,,20101005,220828,1.00
30076928327F9304,P,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101005,122236,20101008,30000.00,106.697,2.030,,,,20101005,220828,1.00
C81F2209BD2115EB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101005,122300,20101008,10000.00,103.986,2.914,,,,20101005,220828,1.00
0C9209624AA0DC17,S,73358TMB4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20131001,,,20101005,121738,20101006,1000000.00,110.029,1.550,,,,20101005,220828,1.00
C3EB3ED50BBA0306,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101005,122337,20101008,15000.00,108.699,,,,,20101005,220828,1.00
281783E877FCA03B,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101005,122310,20101008,55000.00,102.728,0.871,,,,20101005,220828,1.00
100C370667C6691B,D,111664CH9,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,4.125,20150815,,,20101005,122222,20101008,100000.00,111.701,,S,,,20101005,220828,1.00
398FC54012C16459,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,122253,20101008,30000.00,96.618,,,,,20101005,220828,1.00
50FB59EBD8D75D52,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,122249,20101008,30000.00,96.868,,,,,20101005,220828,1.00
E377F236C9D00E9B,D,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101005,122230,20101008,50000.00,89.154,,S,,,20101005,220828,1.00
52EE8C5D483FBF3A,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101005,122317,20101008,50000.00,109.764,,S,,,20101005,220828,1.00
E2F003140C9EAD1F,P,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101005,122300,20101008,25000.00,103.500,3.648,,,,20101005,220828,1.00
5B90B2464EBC3241,P,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20101005,122300,20101008,10000.00,109.600,2.274,,,,20101005,220828,1.00
0895C436E87B3022,S,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101005,122300,20101008,35000.00,106.000,3.136,,,,20101005,220828,1.00
FFFE82E33D63E976,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101005,122300,20101008,20000.00,110.248,3.109,,,,20101005,220828,1.00
915C6A208485BA6D,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101005,122350,20101008,15000.00,116.250,2.979,,,,20101005,220828,1.00
E5BF33D9600B36C7,P,38547PAH7,GRAND FORKS CNTY N D NURSING REF-VALLEY HOMES AND SVCS PJ,20021008,4.850,20101101,,,20101005,122000,20101029,200000.00,100.000,4.736,,,,20101005,220828,1.00
FE8B1108E3FFA738,S,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20101005,122439,20101008,25000.00,101.910,1.250,,,,20101005,220828,1.00
2803F518D87EE288,P,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101005,121100,20101008,50000.00,104.215,0.817,,,,20101005,220828,1.00
ED8381F7D470D66B,D,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101005,121100,20101008,50000.00,104.215,,,,,20101005,220828,1.00
B5F02CE3982954FF,S,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20101005,122353,20101008,20000.00,110.202,2.400,,,,20101005,220828,1.00
E2B2D40459FFE656,P,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101005,122322,20101008,5000.00,100.089,5.278,,,,20101005,220828,1.00
87088E28F40FA7D5,S,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20101005,122109,20101008,50000.00,108.613,1.300,,,,20101005,220828,1.00
9DEEAF153A1C0711,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101005,122332,20101008,50000.00,93.767,6.000,,,,20101005,220828,1.00
E43D87521F3547DA,D,889481PR2,TOLLAND CONN ,20100801,2.750,20190801,,,20101005,122328,20101008,75000.00,101.442,,,,,20101005,220828,1.00
17EBC38C8AC6D808,P,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101005,122413,20101008,25000.00,88.034,4.087,,,,20101005,220828,1.00
1E61ABDC15469A63,S,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101005,122407,20101008,10000.00,100.261,3.967,,,,20101005,220828,1.00
7512B4B9CA770E94,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101005,122406,20101008,25000.00,107.652,3.390,,,,20101005,220828,1.00
6E96C398E700C51B,S,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20101005,122412,20101008,315000.00,117.674,1.322,,,,20101005,220828,1.00
4B9BDDF3BFFFF0BF,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20101005,122400,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
F0EE6F12D83A36CA,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101005,122300,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
F301F002DE594E48,D,854293CZ8,STANDISH-STERLING MICH CMNTY REF,20051102,4.250,20210501,,,20101005,122034,20101008,30000.00,102.366,,,,,20101005,220828,1.00
87EAAE6A9C40C5E3,D,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101005,122407,20101008,10000.00,98.386,,,,,20101005,220828,1.00
6CD1AB2C26DE408A,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101005,122406,20101008,25000.00,106.402,,,,,20101005,220828,1.00
96C342795E63287A,D,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20101005,122412,20101008,315000.00,117.173,,,,,20101005,220828,1.00
A561D7C215E30CFD,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101005,122414,20101008,5000.00,90.550,5.375,,,,20101005,220828,1.00
2B7D3AF1FE2201A8,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,122414,20101028,20000.00,99.972,4.001,,,,20101005,220828,1.00
F003C0CB29233778,S,914639ED7,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20120215,,,20101005,122418,20101008,15000.00,105.000,1.259,,,,20101005,220828,1.00
A6E458D8F8918676,S,19648ATM7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20250101,,,20101005,122420,20101008,20000.00,102.670,4.148,,,,20101005,220828,1.00
605F8161B56789C0,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101005,122300,20101008,5000.00,98.147,,,,,20101005,220828,1.00
1B50FA2C7F7BD245,S,622452UZ1,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20170901,,,20101005,121300,20101008,15000.00,112.016,2.903,,,,20101005,220828,1.00
93951950BA22E249,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,122324,20101008,10000.00,102.000,4.769,,,,20101005,220828,1.00
8708260360DFB878,D,622452UZ1,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20170901,,,20101005,121200,20101008,15000.00,111.847,,,,,20101005,220828,1.00
D319DA78F013F1C2,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101005,122252,20101008,160000.00,91.591,,P,,,20101005,220828,1.00
9A414948EED79D8E,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,122324,20101008,100000.00,102.739,,,,,20101005,220828,1.00
D1D8E926C1405F6E,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,122323,20101008,100000.00,102.799,,,,,20101005,220828,1.00
858CF65BF4C9B831,P,538169AN3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.900,20130901,,,20101005,122400,20101008,5000.00,97.000,7.060,,,,20101005,220828,1.00
78081F9E35479A92,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101005,122400,20101008,5000.00,104.250,3.893,,,,20101005,220828,1.00
CE94B599FD70BF5B,S,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101005,122400,20101008,100000.00,115.206,1.720,,,,20101005,220828,1.00
6E88C3FAF5E28820,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,122428,20101029,200000.00,100.000,2.400,,,,20101005,220828,1.00
79E09DB04EA5FEB8,P,560427ER3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20230701,,,20101005,122426,20101008,15000.00,116.306,1.976,,,,20101005,220828,1.00
9B76959F0E5C3C56,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101005,122428,20101008,15000.00,103.788,1.521,,,,20101005,220828,1.00
4B738B9515856DD9,D,560427ER3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,5.000,20230701,,,20101005,122426,20101008,15000.00,116.805,,,,,20101005,220828,1.00
D8C399817FE08748,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,122415,20101008,5000.00,94.142,5.374,,,,20101005,220828,1.00
0A99B2687016F418,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101005,122235,20101008,50000.00,111.371,1.300,,,,20101005,220828,1.00
C406F5E9C46F1E80,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101005,122428,20101008,15000.00,104.038,,,,,20101005,220828,1.00
7E49A76928343FD9,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101005,122428,20101008,30000.00,72.283,3.224,,,,20101005,220828,1.00
BD79AC1CD6BC034A,P,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101005,122429,20101008,50000.00,96.381,5.199,,,,20101005,220828,1.00
92327AB666C0E0B0,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,122415,20101008,5000.00,91.892,,,,,20101005,220828,1.00
32437256DDE8AD8C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,122415,20101008,5000.00,91.892,,,,,20101005,220828,1.00
AAEF05C61F7B1379,D,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101005,122429,20101008,50000.00,97.131,,,,,20101005,220828,1.00
014F0865EF095320,P,04184KDP7,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.200,20210601,,,20101005,122438,20101008,25000.00,102.413,3.488,,,,20101005,220828,1.00
D907FFDD055270D1,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,122435,20101029,50000.00,100.000,2.400,,,,20101005,220828,1.00
A18BD38CF2A8DB9F,S,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20101005,122443,20101008,5000.00,101.700,4.367,,,,20101005,220828,1.00
69C2FC13B25C0961,D,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20101005,122438,20101008,5000.00,101.500,,,,,20101005,220828,1.00
F7D119433FF5364E,P,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,121804,20101008,50000.00,101.844,1.780,,,,20101005,220828,1.00
6103AA57BB56FD5C,S,259030PE8,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20200401,,,20101005,122400,20101008,250000.00,114.909,2.494,,,,20101005,220828,1.00
FF96C80C7E5192E1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101005,122443,20101008,5000.00,103.250,3.869,,,,20101005,220828,1.00
DD05367850FE0CC2,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101005,122444,20101008,15000.00,97.000,5.209,,,,20101005,220828,1.00
DE454A0CC1304834,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101005,122428,20101008,150000.00,102.542,4.500,,,,20101005,220828,1.00
623732FE5F39FBC2,S,50547PFD6,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20171201,,,20101005,121700,20101008,200000.00,110.379,2.410,,,,20101005,220828,1.00
19031772AB5800FC,S,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101005,122250,20101008,75000.00,108.350,1.056,,,,20101005,220828,1.00
970F3CD8519CF88D,S,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20101005,122433,20101008,25000.00,117.724,4.026,,,,20101005,220828,1.00
E7DDD8435D842512,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101005,122101,20101008,160000.00,91.841,,S,,,20101005,220828,1.00
2454B0DCF0193069,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101005,122000,20101029,200000.00,100.000,4.250,,,,20101005,220828,1.00
22E3ECB2F3746221,P,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101005,122104,20101008,50000.00,101.189,0.881,,,,20101005,220828,1.00
1EF32BD783D96BB3,P,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101005,121704,20101008,250000.00,102.663,1.091,,,,20101005,220828,1.00
58298AFA02BD82A7,P,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20101005,122437,20101008,25000.00,100.283,3.500,,,,20101005,220828,1.00
B643947667F8B0DB,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20101005,122433,20101008,25000.00,117.624,,,,,20101005,220828,1.00
4727C69C9B7D001E,S,105295LB3,BRANDON SCH DIST MICH REF,20080205,4.250,20250501,,,20101005,122400,20101008,20000.00,103.803,3.669,,,,20101005,220828,1.00
8AC269F9C8EF3F82,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20101005,122400,20101008,30000.00,105.901,3.601,,,,20101005,220828,1.00
5987F9E16A8D9032,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20101005,122451,20101008,5000.00,102.760,3.715,,,,20101005,220828,1.00
C2BD7739FFA71CB2,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101005,122451,20101008,15000.00,107.448,3.723,,,,20101005,220828,1.00
9AAA8075761EE89E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,122453,20101008,10000.00,102.250,5.788,,,,20101005,220828,1.00
160EEDA6931AC031,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,122446,20101029,250000.00,100.000,2.400,,,,20101005,220828,1.00
3C15E55DAEE4F9AD,P,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,122004,20101008,75000.00,102.868,4.500,,,,20101005,220828,1.00
A1E34C6C71F0D268,S,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,122210,20101008,750000.00,102.068,0.700,,,,20101005,220828,1.00
A172C6651D942E7E,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101005,122349,20101008,25000.00,108.574,,,,,20101005,220828,1.00
4EB465132330A91A,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101005,122348,20101008,25000.00,108.699,,,,,20101005,220828,1.00
FCEE0CF36C06BF63,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101005,122452,20101008,45000.00,110.975,5.951,,,,20101005,220828,1.00
1C39D5E0A2CD04D9,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,122453,20101029,250000.00,100.000,2.400,,,,20101005,220828,1.00
95385894106521B0,P,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101005,122100,20101008,200000.00,110.494,2.410,,,,20101005,220828,1.00
04DB2E071AE99CDF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,122456,20101008,15000.00,104.094,3.650,,,,20101005,220828,1.00
4651D5D24EAFCE70,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,122456,20101008,15000.00,102.844,,,,,20101005,220828,1.00
DAA4CF643E3030B9,S,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101005,122500,20101029,100000.00,100.000,2.450,,,,20101005,220828,1.00
384DC90DDA698083,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101005,122450,20101008,15000.00,98.000,5.174,,,,20101005,220828,1.00
11B898D487890F5A,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20101005,122100,20101008,60000.00,106.250,4.097,,,,20101005,220828,1.00
935133D4EECAF4EE,S,098027BX2,BONDUEL WIS REF,20091222,4.000,20190501,,,20101005,122000,20101008,175000.00,105.335,3.200,,,,20101005,220828,1.00
2F000BDB5BEA8D2E,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20101005,121459,20101007,5000.00,98.430,,S,,,20101005,220828,1.00
6FEBF9B839F3ED65,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101005,122457,20101008,100000.00,106.157,3.550,,,,20101005,220828,1.00
77A288D89AD1260D,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101005,122501,20101008,5000.00,93.550,5.150,,,,20101005,220828,1.00
2860EA7B72111169,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20101005,122319,20101008,60000.00,105.250,,,,,20101005,220828,1.00
A67E067620BFFDC8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,122501,20101027,10000.00,100.375,4.698,,,,20101005,220828,1.00
78476F829F63D2DA,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,122502,20101008,30000.00,102.500,5.995,,,,20101005,220828,1.00
4E036C590C96F3AE,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101005,122503,20101008,20000.00,104.620,3.901,,,,20101005,220828,1.00
14C37BDE13491A7E,S,430146GG9,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20230101,Y,,20101005,122400,20101018,535000.00,60.650,4.140,,,,20101005,220828,1.00
C6E08592BC8376FE,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,,,20101005,122506,20101008,35000.00,101.500,4.925,,,,20101005,220828,1.00
4D9BE017E3FC1F3B,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101005,122511,20101007,10000.00,97.550,5.442,,,,20101005,220828,1.00
6602C8FA7A02002E,S,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101005,122505,20101029,100000.00,100.000,2.450,,,,20101005,220828,1.00
A8E4BA248E6C3743,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101005,122459,20101008,10000.00,102.000,4.598,,,,20101005,220828,1.00
7355EBBF1FB4EF5B,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101005,122014,20101008,10000.00,100.610,,,,,20101005,220828,1.00
F8891A0FCA3678AD,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,122458,20101008,200000.00,98.125,4.428,,,,20101005,220828,1.00
BCA7461862FA3DE3,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101005,122416,20101008,25000.00,93.767,6.000,,,,20101005,220828,1.00
935A4F44188CF3F2,P,988515GA4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.850,20140701,,,20101005,122436,20101008,5000.00,96.000,5.038,,,,20101005,220828,1.00
D245E499A2154419,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101005,122444,20101008,40000.00,103.380,1.200,,,,20101005,220828,1.00
29E8848638EF4207,P,50547PFD6,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20171201,,,20101005,122200,20101008,200000.00,110.172,2.440,,,,20101005,220828,1.00
5944EB4D521CFA18,S,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101005,122514,20101008,10000.00,100.261,3.967,,,,20101005,220828,1.00
E456F2550489AA5F,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101005,122459,20101008,10000.00,100.750,,,,,20101005,220828,1.00
B89064501FE8AD14,S,763261VK7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,,,20101005,122252,20101008,205000.00,108.100,3.000,,,,20101005,220828,1.00
E6B6441FCC441515,D,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101005,122514,20101008,10000.00,98.386,,,,,20101005,220828,1.00
1C45EA1A5177C9D8,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101005,122435,20101008,20000.00,103.250,,,,,20101005,220828,1.00
79183EA94AE7A496,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101005,122500,20101008,20000.00,101.900,4.547,,,,20101005,220828,1.00
B7B5041C59D2AA63,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101005,122505,20101008,25000.00,98.300,5.698,,,,20101005,220828,1.00
0894793E2D2C2530,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,122405,20101008,750000.00,116.937,1.610,,,,20101005,220828,1.00
8502A92BC558F57F,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,122240,20101008,575000.00,116.937,1.610,,,,20101005,220828,1.00
06D7899D32BFA4F4,S,505509AC3,LACKAWANNA MUN HSG AUTH N Y ,20060901,5.000,20110901,,,20101005,122427,20101008,55000.00,103.562,1.001,,,,20101005,220828,1.00
EBDF755751DECCA5,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,122517,20101008,890000.00,97.297,4.708,,,,20101005,220828,1.00
9E7F2B6E4E93F57E,D,60919SAD4,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,3.375,20141201,Y,,20101005,122334,20101012,25000.00,101.446,,,,,20101005,220828,1.00
24B23E38A5293A54,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101005,122407,20101008,20000.00,103.500,,,,,20101005,220828,1.00
DD1753AC4CE98C71,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101005,122000,20101006,200000.00,101.871,0.347,,,,20101005,220828,1.00
C25AD2D2831AEC78,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101005,122516,20101008,100000.00,106.508,3.289,,,,20101005,220828,1.00
7EB881BA5341D1BA,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101005,121944,20101006,200000.00,101.871,,,,,20101005,220828,1.00
F9C8119B2C408179,S,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20101005,122439,20101008,25000.00,103.605,4.000,,,,20101005,220828,1.00
2140C4CA54A63D7E,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122513,20101008,225000.00,100.000,6.514,,,,20101005,220828,1.00
AFF4D99B621F798A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122519,20101008,50000.00,100.000,6.514,,,,20101005,220828,1.00
AC1C78BD6E16D7D6,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,122224,20101008,5000.00,105.750,5.285,,,,20101005,220828,1.00
D1943477F1779432,S,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101005,110000,20101029,50000.00,100.000,2.450,,,Y,20101005,220828,1.00
CA7F130AE4DB4F2F,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101005,122523,20101008,100000.00,93.300,,,,,20101005,220828,1.00
B9A90A0EB58685E1,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101005,122425,20101008,30000.00,70.583,,,,,20101005,220828,1.00
298DDFCAC749D079,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,122518,20101019,40000.00,102.577,4.054,,,,20101005,220828,1.00
304EAF091DF0D093,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101005,122517,20101008,100000.00,95.399,3.487,,,,20101005,220828,1.00
7A76572CA6802D97,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,121923,20101008,45000.00,112.752,,,,,20101005,220828,1.00
97FDE70ED787C21E,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20101005,122433,20101008,25000.00,117.374,,,,,20101005,220828,1.00
9B522DBD0C4579BD,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101005,122534,20101008,15000.00,100.000,2.899,,,,20101005,220828,1.00
AE6B720842389DFB,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101005,122534,20101008,20000.00,100.000,2.549,,,,20101005,220828,1.00
6884D1640BB7883C,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101005,122534,20101008,10000.00,102.500,4.240,,,,20101005,220828,1.00
D466103F184164E1,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,122536,20101015,10000.00,100.626,5.218,,,,20101005,220828,1.00
43DF135713BA298F,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20101005,122429,20101008,25000.00,117.624,,,,,20101005,220828,1.00
296C71D326FFA746,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101005,121936,20101008,30000.00,103.543,,,,,20101005,220828,1.00
55567C5628B3A08D,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101005,121740,20101008,15000.00,104.050,,P,,,20101005,220828,1.00
567359AB788AA2DD,P,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101005,122449,20101008,45000.00,118.024,3.131,,,,20101005,220828,1.00
588697594529FEFF,P,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20101005,122536,20101007,75000.00,105.607,3.837,,,,20101005,220828,1.00
6B8691E8B2A195F3,S,430146GJ3,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20250101,Y,,20101005,122500,20101018,535000.00,53.521,4.450,,,,20101005,220828,1.00
E1EE06194DFDF8C3,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101005,122523,20101008,25000.00,107.714,3.000,,,,20101005,220828,1.00
8538D93F6FED82F3,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101005,122100,20101008,30000.00,103.293,,,,,20101005,220828,1.00
472F130CB9586B38,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,122518,20101019,40000.00,100.377,,,,,20101005,220828,1.00
AF3B8C4A3B6AEA14,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101005,122500,20101008,35000.00,122.789,3.003,,,,20101005,220828,1.00
4A5E156906F4D113,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101005,122000,20101008,30000.00,101.380,4.757,,,,20101005,220828,1.00
82B704764368E426,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101005,122100,20101008,35000.00,98.000,5.129,,,,20101005,220828,1.00
95E9BE0C25CDFDF8,P,921594XB8,VANCOUVER WASH REF-SER B,20050715,3.500,20101201,,,20101005,122500,20101008,100000.00,100.303,1.420,,,,20101005,220828,1.00
DDA59EF75DB24055,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,122100,20101008,30000.00,64.593,8.002,,,,20101005,220828,1.00
603FEDFBFA6D5468,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101005,122515,20101008,15000.00,98.883,4.799,,,,20101005,220828,1.00
97CFAAE21035611A,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101005,122522,20101008,25000.00,100.400,4.687,,,,20101005,220828,1.00
39E509ED748663E6,P,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20101005,122426,20101008,10000.00,91.855,7.667,,,,20101005,220828,1.00
3DBBE3896DDA93F3,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,122532,20101008,50000.00,104.062,4.239,,,,20101005,220828,1.00
59FD741B003C57E5,P,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20101005,122136,20101007,20000.00,102.292,3.695,,,,20101005,220828,1.00
AD2392272A377258,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20101005,112400,20101005,30000.00,60.000,13.322,,,,20101005,220828,1.00
2E197C87BF176BA3,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122524,20101008,50000.00,100.000,6.514,,,,20101005,220828,1.00
CE126786FFCF6A81,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101005,122147,20101006,550000.00,104.105,2.600,,,,20101005,220828,1.00
320E6171C3228718,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101005,122515,20101008,15000.00,98.750,,,,,20101005,220828,1.00
16CCA1529C4DD079,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101005,122522,20101008,25000.00,100.500,,,,,20101005,220828,1.00
5A39F53FE01EA427,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101005,122353,20101008,1000000.00,113.926,,,,,20101005,220828,1.00
09AC07A59F807E94,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101005,122504,20101008,25000.00,98.925,,P,,,20101005,220828,1.00
C9603077D0B2D177,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101005,122547,20101008,5000.00,97.000,,,,,20101005,220828,1.00
1C9B3729FD2FB91A,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101005,122532,20101008,50000.00,102.812,,,,,20101005,220828,1.00
40698166960E20DF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101005,122552,20101007,5000.00,96.000,5.018,,,,20101005,220828,1.00
E438EB423835435A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,122552,20101014,20000.00,100.000,3.999,,,,20101005,220828,1.00
5579801082A382B7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,122553,20101008,5000.00,100.990,3.875,,,,20101005,220828,1.00
7637488CD7C83C01,D,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101005,122449,20101008,45000.00,118.024,,,,,20101005,220828,1.00
AC6DDA3DFA40F6AF,P,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101005,122543,20101008,30000.00,104.094,4.857,,,,20101005,220828,1.00
0B861D6AC5149F69,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101005,122549,20101008,10000.00,109.092,3.902,,,,20101005,220828,1.00
D751A4308CAFDC46,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101005,122551,20101008,500000.00,107.923,4.750,,,,20101005,220828,1.00
7B77C77F3B61293D,P,7731654R3,ROCKFORD ILL SER A,20020515,4.400,20131215,,,20101005,122231,20101008,10000.00,102.207,3.045,,,,20101005,220828,1.00
E2C68167D74E82A2,D,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101005,122543,20101008,30000.00,104.594,,,,,20101005,220828,1.00
096CDC04650C6522,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122549,20101008,15000.00,100.000,6.514,,,,20101005,220828,1.00
DC0721BE51CE246A,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101005,122554,20101008,10000.00,108.958,3.250,,,,20101005,220828,1.00
736DF69C1450AC1B,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101005,122549,20101008,10000.00,109.091,,,,,20101005,220828,1.00
C65E5E83713551FF,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101005,122551,20101008,500000.00,105.923,,,,,20101005,220828,1.00
17646E09CE4D3FE5,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101005,122559,20101007,10000.00,100.346,4.310,,,,20101005,220828,1.00
180E66FA482309A0,S,9147602H5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.000,20140701,,,20101005,122557,20101008,25000.00,101.500,1.584,,,,20101005,220828,1.00
29B844702F261E92,P,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101005,122450,20101008,275000.00,106.600,1.040,,,,20101005,220828,1.00
35B0F5A4F247A395,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122544,20101008,10000.00,100.000,6.514,,,,20101005,220828,1.00
54E22C2020634B21,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122557,20101008,10000.00,100.000,6.514,,,,20101005,220828,1.00
C6C4F6AE6084F490,P,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20101005,122540,20101008,35000.00,102.131,1.195,,,,20101005,220828,1.00
D2521EEE90BEA88A,D,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101005,122604,20101008,30000.00,70.333,,,,,20101005,220828,1.00
C5B9EE795B7E248A,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101005,122550,20101008,30000.00,106.796,3.000,,,,20101005,220828,1.00
6BB5844DE45DD55F,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,122506,20101014,25000.00,99.995,4.000,,,,20101005,220828,1.00
809BC06EDE952500,S,280659QX4,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20150201,,,20101005,122514,20101008,90000.00,106.506,1.142,,,,20101005,220828,1.00
A05399FF4B99CC11,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101005,122556,20101008,40000.00,100.410,4.912,,,,20101005,220828,1.00
52969C1ABE0B44AA,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101005,122543,20101008,100000.00,102.059,2.000,,,,20101005,220828,1.00
7AF909FE0F8317B4,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101005,122538,20101008,40000.00,103.520,1.047,,,,20101005,220828,1.00
3D844EF5CF7BEBEC,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101005,122600,20101008,50000.00,106.300,3.483,,,,20101005,220828,1.00
7A8128212A83DC85,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101005,122600,20101008,50000.00,107.749,3.011,,,,20101005,220828,1.00
67F521529B05FC6F,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101005,122600,20101008,25000.00,104.301,2.057,,,,20101005,220828,1.00
D616F139ED6868CA,P,77355PED1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20160101,,,20101005,122600,20101008,10000.00,107.418,2.598,,,,20101005,220828,1.00
41778DDA312B023D,P,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20101005,122600,20101008,25000.00,102.059,3.815,,,,20101005,220828,1.00
5AF42B4552A4AE42,S,936808AY0,WASCO CALIF PUB FING AUTH REV  ,19940505,7.500,20230915,,,20101005,122611,20101008,5000.00,99.219,7.595,,,,20101005,220828,1.00
0F4046EF3DFC1D62,P,3588026G6,FRISCO TEX INDPT SCH DIST REF,20090401,3.500,20160815,,,20101005,122618,20101008,25000.00,106.116,2.374,,,,20101005,220828,1.00
E5F21079BB5BA968,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20101005,122614,20101008,20000.00,103.938,4.500,,,,20101005,220828,1.00
A203E56D5218FD7C,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101005,122500,20101101,25000.00,101.198,,,,,20101005,220828,1.00
13FFB7190A1E3020,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,122613,20101014,10000.00,100.000,3.999,,,,20101005,220828,1.00
1DD2B5E8B5C040E9,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101005,122400,20101007,10000.00,107.440,3.677,,,,20101005,220828,1.00
3097F94F8F3579BA,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101005,122619,20101101,25000.00,99.500,5.044,,,,20101005,220828,1.00
2B42E6FE9F7D5CB3,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122604,20101008,15000.00,100.000,6.514,,,,20101005,220828,1.00
F1847B1425F01143,S,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20101005,122611,20101015,25000.00,100.000,4.891,,,,20101005,220828,1.00
CAA7890E0CD5090E,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101005,122400,20101007,15000.00,107.800,1.723,,,,20101005,220828,1.00
F9F763EFC5411F2E,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101005,122400,20101007,15000.00,121.956,2.053,,,,20101005,220828,1.00
D40090639BF40DFC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,122225,20101008,750000.00,82.982,,,,,20101005,220828,1.00
AE6B3FD7E060B53D,D,936808AY0,WASCO CALIF PUB FING AUTH REV  ,19940505,7.500,20230915,,,20101005,122611,20101008,5000.00,99.000,,,,,20101005,220828,1.00
D2C9E4A5ECD0FD22,D,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20101005,122614,20101008,20000.00,102.062,,,,,20101005,220828,1.00
2D789B04E2A66DAA,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101005,122509,20101008,100000.00,105.383,,,,,20101005,220828,1.00
2255E9C834C55878,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101005,122619,20101101,25000.00,98.125,,,,,20101005,220828,1.00
56FB07919D0233AD,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101005,122100,20101006,270000.00,104.400,0.366,,,,20101005,220828,1.00
8D7078833D9D7346,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,122601,20101008,100000.00,108.506,3.000,,,,20101005,220828,1.00
04AA3B2BB77285AD,D,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101005,122048,20101006,270000.00,104.400,,,,,20101005,220828,1.00
6A6DD499D6D32E11,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101005,122608,20101008,15000.00,104.400,2.302,,,,20101005,220828,1.00
476BD0594DA7E7B4,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101005,122400,20101007,15000.00,100.934,5.517,,,,20101005,220828,1.00
48DDF587A64ACC52,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,121546,20101007,5000.00,98.500,,S,,,20101005,220828,1.00
37C313D6BA379D4C,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101005,122400,20101007,25000.00,107.870,3.033,,,,20101005,220828,1.00
5838F7C581025C6D,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,122500,20101019,40000.00,100.377,,,,,20101005,220828,1.00
A258864806E93BD8,P,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101005,122524,20101008,300000.00,108.776,1.020,,,,20101005,220828,1.00
B9DB40354CF55492,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101005,122623,20101008,50000.00,99.850,5.419,,,,20101005,220828,1.00
3A95976F728EF573,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,122620,20101008,105000.00,99.000,5.085,,,,20101005,220828,1.00
E0BF5BB8136E8EE5,S,451470LL0,IDAHO ST UNIV REVS GEN-SER B,20041104,4.625,20230401,,,20101005,122120,20101008,5000.00,104.800,3.327,,,,20101005,220828,1.00
D7985CBF56F00F97,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101005,122630,20101012,5000.00,103.800,4.135,,,,20101005,220828,1.00
B431A8E17E4A9D2F,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,122500,20101020,10000.00,106.770,4.150,,,,20101005,220828,1.00
D0CBFBCF9F8D8DE3,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101005,122625,20101008,5000.00,92.182,2.146,,,,20101005,220828,1.00
4BB4D3C94E7964EA,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,122622,20101008,25000.00,100.000,4.999,,,,20101005,220828,1.00
32421ACC7D9E977A,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101005,122400,20101007,20000.00,104.460,4.822,,,,20101005,220828,1.00
0520F4A70E30E323,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,122635,20101008,20000.00,98.368,3.139,,,,20101005,220828,1.00
D8D9FCDF79B5063F,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101005,122529,20101008,485000.00,105.304,,P,,,20101005,220828,1.00
00CA95233B2024F8,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101005,122150,20101008,225000.00,110.020,,,,,20101005,220828,1.00
B3B18C8DF9EED1D8,S,78689HGZ3,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.125,20200701,,,20101005,122600,20101008,10000.00,105.746,3.277,,,,20101005,220828,1.00
884A825875E29634,P,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101005,122635,20101008,50000.00,99.050,5.166,,,,20101005,220828,1.00
4F9F98A880F5C5AE,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,122600,20101013,50000.00,99.500,5.770,,,,20101005,220828,1.00
DCA3F9360A760310,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101005,122640,20101008,15000.00,106.800,5.273,,,,20101005,220828,1.00
5CF71388323CA7EF,D,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101005,122600,20101008,25000.00,100.497,,,,,20101005,220828,1.00
400175E0BA135083,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,122600,20101008,45000.00,100.758,,,,,20101005,220828,1.00
B9DBECBEA61FF117,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,122500,20101013,50000.00,99.500,,,,,20101005,220828,1.00
02582C9CC918DCF8,S,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20101005,122641,20101008,15000.00,105.880,3.102,,,,20101005,220828,1.00
2FEFE13091FBD81B,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101005,122644,20101007,5000.00,90.550,5.375,,,,20101005,220828,1.00
CF09EF73E4273512,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20101005,122638,20101008,100000.00,100.243,1.168,,,,20101005,220828,1.00
B4FF4273BECCA76F,S,7731654R3,ROCKFORD ILL SER A,20020515,4.400,20131215,,,20101005,122550,20101008,10000.00,104.332,1.779,,,,20101005,220828,1.00
D908960C79BF730F,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101005,122637,20101008,25000.00,109.750,0.829,,,,20101005,220828,1.00
5CCF35FF8A580C43,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101005,122639,20101008,20000.00,105.071,3.291,,,,20101005,220828,1.00
E381540D30FAACF2,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,122545,20101008,45000.00,114.061,1.250,,,,20101005,220828,1.00
133ADB6327681A2D,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122620,20101008,20000.00,100.000,6.514,,,,20101005,220828,1.00
D3B677FD14E2D205,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122625,20101008,25000.00,100.000,6.514,,,,20101005,220828,1.00
90BB656539AC08A3,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101005,122631,20101012,65000.00,101.510,4.770,,,,20101005,220828,1.00
1E6BB7C33382FD8F,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101005,122400,20101007,15000.00,103.830,4.910,,,,20101005,220828,1.00
37141F321FFAD1A5,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101005,122400,20101007,10000.00,105.836,3.594,,,,20101005,220828,1.00
044D30B3BBEA78DC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,122637,20101008,10000.00,99.500,5.159,,,,20101005,220828,1.00
283635DE96E71855,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101005,122626,20101008,50000.00,97.850,,,,,20101005,220828,1.00
C688272C8743C4F7,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101005,122544,20101008,30000.00,105.394,,,,,20101005,220828,1.00
40951B247AEC679E,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101005,122558,20101008,15000.00,113.280,,,,,20101005,220828,1.00
5494CC00A7C84679,D,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20101005,122558,20101008,60000.00,103.235,,,,,20101005,220828,1.00
1666FA989EB3D28B,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101005,122625,20101008,25000.00,109.350,,,,,20101005,220828,1.00
443CD97C1A094D2F,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,122624,20101008,25000.00,98.500,,,,,20101005,220828,1.00
81E394DA0C8A4B6A,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,122622,20101008,25000.00,98.500,,,,,20101005,220828,1.00
BC423FE4AF3BCD20,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,122651,20101008,20000.00,100.000,3.999,,,,20101005,220828,1.00
6E730F0388A8C5FC,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101005,122632,20101008,15000.00,98.500,4.603,,,,20101005,220828,1.00
FF58B775F1783016,P,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20101005,122636,20101008,50000.00,96.935,4.591,,,,20101005,220828,1.00
FA4FAE6CDB9619CC,P,564395NY3,MANSFIELD TEX WTR & SWR REV ,20081201,4.125,20130801,,,20101005,122637,20101008,50000.00,107.091,1.540,,,,20101005,220828,1.00
BE0F5ED032B0248A,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101005,122400,20101007,25000.00,104.240,1.612,,,,20101005,220828,1.00
EE534B241052A501,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101005,122400,20101007,10000.00,112.650,2.287,,,,20101005,220828,1.00
2218206FD0435F52,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101005,122656,20101008,45000.00,103.150,4.491,,,,20101005,220828,1.00
BC44295C3A76D8E2,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101005,122651,20101012,55000.00,103.800,4.135,,,,20101005,220828,1.00
6326D192743A5102,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,122409,20101008,750000.00,83.057,,,,,20101005,220828,1.00
50B8A2F07FB9EFB9,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,122651,20101014,5000.00,100.750,4.248,,,,20101005,220828,1.00
78B8BFDE6B883916,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101005,122654,20101008,90000.00,106.652,3.933,,,,20101005,220828,1.00
5706D65C9E7D3AC3,P,84532RAP6,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20190901,,,20101005,122651,20101008,25000.00,103.776,3.736,,,,20101005,220828,1.00
A048000872B0F8EE,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,122632,20101008,1MM+,102.625,5.890,,,,20101005,220828,1.00
FC5C4070DFB5A9FF,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,122632,20101008,1MM+,101.375,,,,,20101005,220828,1.00
D6A19F7EAA6322E8,D,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101005,122559,20101008,30000.00,94.250,,S,,,20101005,220828,1.00
78E07AC5D56A2108,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101005,122528,20101008,10000.00,97.550,,,,,20101005,220828,1.00
30DBB0CBB2373787,P,696735HU6,PALMDALE CALIF SCH DIST ,20020307,4.050,20131001,,,20101005,122502,20101008,100000.00,105.312,1.324,,,,20101005,220828,1.00
0FF0CBEC603E9B9E,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,122643,20101008,10000.00,93.471,5.000,,,,20101005,220828,1.00
EBD8598AF389FCB7,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101005,122400,20101007,15000.00,106.725,2.700,,,,20101005,220828,1.00
EEEC3868180C48ED,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101005,122400,20101007,15000.00,108.378,5.509,,,,20101005,220828,1.00
ED7B79C13E204ACE,P,057845KH1,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20240601,,,20101005,122400,20101008,40000.00,104.469,3.678,,,,20101005,220828,1.00
34929510BD6E0CBF,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101005,122400,20101007,10000.00,109.781,3.615,,,,20101005,220828,1.00
117478596928AF19,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101005,122400,20101007,10000.00,105.367,5.230,,,,20101005,220828,1.00
264A197D79764DB7,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101005,122400,20101007,20000.00,105.485,3.107,,,,20101005,220828,1.00
2A14EC0814B76F9B,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101005,122700,20101008,5000.00,102.300,3.870,,,,20101005,220828,1.00
F777D95ACC967F55,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,122702,20101013,10000.00,101.523,4.307,,,,20101005,220828,1.00
0DEFF6E00D00E643,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,122658,20101008,15000.00,111.500,4.224,,,,20101005,220828,1.00
38873D10B8D119A6,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,122700,20101008,165000.00,104.850,5.203,,,,20101005,220828,1.00
A7286ABB6CB440FF,P,539141HL8,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20130801,,,20101005,122700,20101008,10000.00,102.934,0.751,,,,20101005,220828,1.00
7AC87BE0601C05B0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,122651,20101006,10000.00,96.500,5.373,,,,20101005,220828,1.00
B26B52612798EC5C,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101005,122703,20101008,10000.00,109.319,3.750,,,,20101005,220828,1.00
85152DDACB7FB249,D,539141HL8,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20130801,,,20101005,122700,20101008,10000.00,102.934,,,,,20101005,220828,1.00
818AC6411220FDF9,P,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20101005,122300,20101008,50000.00,102.609,3.476,,,,20101005,220828,1.00
99715BA50667EC45,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101005,122400,20101007,15000.00,105.572,1.192,,,,20101005,220828,1.00
F5F7052312278261,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101005,122400,20101007,10000.00,106.760,1.178,,,,20101005,220828,1.00
3769CF0DE639BED5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,122658,20101008,30000.00,103.000,6.701,,,,20101005,220828,1.00
1C3475164174B3B7,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101005,122654,20101008,90000.00,104.050,,,,,20101005,220828,1.00
6268E56CC13DA375,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20101005,122708,20101008,10000.00,104.790,3.647,,,,20101005,220828,1.00
8C021753F17668FE,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20101005,122700,20101008,100000.00,100.293,0.404,,,,20101005,220828,1.00
FC138B15F47CA3C9,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101005,122700,20101012,15000.00,103.800,4.135,,,,20101005,220828,1.00
FB93D8EED6A59252,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,122702,20101008,5000.00,102.420,3.882,,,,20101005,220828,1.00
6FA9EDED52800C7C,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101005,122500,20101008,45000.00,111.000,2.352,,,,20101005,220828,1.00
B82CB92D75A3A871,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101005,122627,20101008,20000.00,105.660,1.507,,,,20101005,220828,1.00
D01622BDE7F3456C,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101005,122627,20101008,20000.00,109.330,1.772,,,,20101005,220828,1.00
A638156E2DB358E9,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101005,122627,20101008,20000.00,106.710,1.911,,,,20101005,220828,1.00
38A5E8159CB04C5B,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101005,122627,20101008,20000.00,100.600,2.352,,,,20101005,220828,1.00
C839D7B3942EE984,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122656,20101008,100000.00,100.000,6.514,,,,20101005,220828,1.00
5DA5FED375A96D08,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101005,122400,20101007,10000.00,112.090,2.964,,,,20101005,220828,1.00
6F6C84EC35B6CA92,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101005,122400,20101007,10000.00,112.810,4.768,,,,20101005,220828,1.00
4FC0E4BAB541DD6D,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101005,122400,20101007,10000.00,106.310,1.972,,,,20101005,220828,1.00
19A9E4559E255467,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101005,122655,20101005,1MM+,100.000,,,,,20101005,220828,1.00
AC9237C9FC283DDF,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101005,122705,20101005,1MM+,100.000,,,,,20101005,220828,1.00
B0E7CCB901CDD9CE,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,,,20101005,122707,20101015,30000.00,102.817,4.911,,,,20101005,220828,1.00
F447D38E38F77D2D,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101005,121516,20101007,5000.00,98.480,,S,,,20101005,220828,1.00
A07E0623C5C0ECA0,S,798182DN8,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20230101,,,20101005,121740,20101008,10000.00,104.250,2.281,,,,20101005,220828,1.00
332537BE3C597B61,S,798182DN8,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20230101,,,20101005,121744,20101008,10000.00,104.250,2.281,,,,20101005,220828,1.00
B7EA0512C051BAB6,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101005,122100,20101008,50000.00,104.800,3.385,,,,20101005,220828,1.00
4679D661ACC26C49,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101005,122400,20101007,15000.00,110.995,2.447,,,,20101005,220828,1.00
C69443C58F236E9B,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101005,122400,20101007,25000.00,109.120,4.844,,,,20101005,220828,1.00
A9998F941499D1C7,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101005,122120,20101008,5000.00,98.510,4.357,,,,20101005,220828,1.00
CA4AE60EC489C4F5,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101005,122627,20101008,20000.00,106.710,,,,,20101005,220828,1.00
352CC7A56458EC73,S,764275LE1,RICHLAND WASH WTR & SWR REV ,20041201,4.550,20251201,,,20101005,122705,20101008,5000.00,104.112,3.476,,,,20101005,220828,1.00
B53F72CEC583C993,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101005,122716,20101008,20000.00,105.071,3.291,,,,20101005,220828,1.00
EEF789EF62B0BD73,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101005,122322,20101008,50000.00,103.800,,,,,20101005,220828,1.00
E49216CF702270F3,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101005,122511,20101008,100000.00,105.323,,,,,20101005,220828,1.00
663F7751D00F3A85,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101005,122700,20101101,25000.00,103.448,4.275,,,,20101005,220828,1.00
8756A94FDF3F56F4,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101005,122700,20101008,25000.00,101.522,2.666,,,,20101005,220828,1.00
AE1B6AF18477BDB1,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,122700,20101012,45000.00,103.508,4.660,,,,20101005,220828,1.00
1F2149A23AEBA842,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,122700,20101008,50000.00,102.365,5.770,,,,20101005,220828,1.00
1415E75B5EA450A9,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,122700,20101008,25000.00,102.365,5.770,,,,20101005,220828,1.00
7C6849C8CFB12794,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101005,121147,20101008,250000.00,108.684,,,,,20101005,220828,1.00
1AEDC7C2437395B8,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101005,113323,20101008,15000.00,65.944,,,,,20101005,220828,1.00
A11D3543A1516D89,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20101005,122700,20101008,20000.00,109.995,4.810,,,,20101005,220828,1.00
563BE8B424C7BCC1,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101005,122700,20101008,20000.00,99.501,5.072,,,,20101005,220828,1.00
A84A89C9DC9F422F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101005,122700,20101012,45000.00,103.042,4.723,,,,20101005,220828,1.00
B40733AF2AF2415C,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122700,20101008,100000.00,100.000,6.514,,,,20101005,220828,1.00
6D2A1FAFEE680EAE,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122716,20101014,10000.00,100.000,6.507,,,,20101005,220828,1.00
0C894BD934976E91,S,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20101005,122705,20101008,25000.00,100.000,4.896,,,,20101005,220828,1.00
1C5BC57B40DAA677,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101005,122400,20101007,10000.00,114.153,2.244,,,,20101005,220828,1.00
B0A6229356F984ED,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101005,122400,20101007,15000.00,107.230,2.079,,,,20101005,220828,1.00
B939F70F5E0FB37A,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101005,122400,20101007,15000.00,107.180,3.370,,,,20101005,220828,1.00
10458F5035D94AD5,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101005,122400,20101007,10000.00,106.650,3.651,,,,20101005,220828,1.00
570D1BA767CAD3E2,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20101005,122711,20101008,20000.00,101.500,3.932,,,,20101005,220828,1.00
9C74C868773DCC23,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101005,122714,20101008,100000.00,107.438,3.261,,,,20101005,220828,1.00
E6929D1C0ADC63B6,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101005,122714,20101008,10000.00,98.500,4.603,,,,20101005,220828,1.00
4D92EBC7AB3F0C1A,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,122459,20101008,75000.00,74.676,8.267,,,,20101005,220828,1.00
53C465A549704D7E,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101005,122547,20101008,25000.00,101.000,3.964,,,,20101005,220828,1.00
928BCA44129D3BF2,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101005,122642,20101008,350000.00,81.725,2.250,,,,20101005,220828,1.00
4C2C7600248B8080,S,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20101005,122644,20101008,15000.00,111.039,,,,,20101005,220828,1.00
3B845D1CFE66048E,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101005,122400,20101007,25000.00,110.722,4.472,,,,20101005,220828,1.00
C2E40EAD15EF63D9,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101005,122400,20101007,25000.00,103.343,4.666,,,,20101005,220828,1.00
8BE5396E3C039728,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101005,122400,20101007,15000.00,110.170,3.699,,,,20101005,220828,1.00
DA6002DD0FEA63C7,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101005,122400,20101008,10000.00,107.940,3.615,,,,20101005,220828,1.00
E1896F6E6D28ECD8,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,122441,20101014,100000.00,100.000,,,,,20101005,220828,1.00
AA3B7FF4DFC654F7,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122723,20101014,25000.00,100.000,6.507,,,,20101005,220828,1.00
F2DBC63F8BC2ECDD,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101005,122215,20101008,20000.00,99.325,,,,Y,20101005,220828,1.00
D8404F60BBB010DB,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,122702,20101008,5000.00,100.412,,,,,20101005,220828,1.00
D7CD6789F2209C45,D,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20101005,121858,20101008,10000.00,91.290,,P,,,20101005,220828,1.00
069055F514A3D42B,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101005,122732,20101008,20000.00,94.330,5.206,,,,20101005,220828,1.00
D9BE4605ABE5659F,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101005,122733,20101008,25000.00,104.608,3.458,,,,20101005,220828,1.00
3FCB7DFD4831644B,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101005,122400,20101008,15000.00,108.300,1.501,,,,20101005,220828,1.00
CE26746D99FAF85C,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101005,122400,20101008,15000.00,122.456,1.961,,,,20101005,220828,1.00
5B082D96A6B62FCE,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,122734,20101008,10000.00,98.368,3.139,,,,20101005,220828,1.00
F7E0181425455A15,D,84532RAP6,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20190901,,,20101005,122650,20101008,25000.00,104.026,,P,,,20101005,220828,1.00
72936883CB9FAE82,S,64970M5E9,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.950,20161101,,,20101005,122700,20101008,30000.00,102.624,2.481,,,,20101005,220828,1.00
4E4F0F89E4FDC7D7,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101005,122739,20101012,20000.00,103.800,4.135,,,,20101005,220828,1.00
C985834420107A38,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,122737,20101008,150000.00,100.000,3.999,,,,20101005,220828,1.00
9531E06F7FE0A409,S,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101005,122520,20101008,275000.00,106.669,1.001,,,,20101005,220828,1.00
82FB1503FBA96A8C,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101005,122400,20101008,15000.00,101.434,0.695,,,,20101005,220828,1.00
3343074BEF20BACD,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101005,122400,20101008,25000.00,108.270,2.978,,,,20101005,220828,1.00
E5D196C16A1D9C24,P,677520ZZ4,OHIO ST SER A,20080430,5.000,20211001,,,20101005,122740,20101008,50000.00,111.198,3.298,,,,20101005,220828,1.00
9B3EE25173C9A876,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101005,122744,20101008,10000.00,97.762,4.945,,,,20101005,220828,1.00
957AB8D1378004E0,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101005,122741,20101008,25000.00,100.000,4.896,,,,20101005,220828,1.00
C8DD664C87A8330A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,122727,20101014,10000.00,100.000,6.507,,,,20101005,220828,1.00
2E26186DE3D69ABE,S,556751FA8,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,3.000,20160301,,,20101005,122744,20101008,285000.00,105.090,2.000,,,,20101005,220828,1.00
3BE10F0878CD6B42,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101005,122742,20101008,20000.00,110.453,3.000,,,,20101005,220828,1.00
B4CD3CD2BACCDA19,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,122741,20101008,15000.00,99.500,5.037,,,,20101005,220828,1.00
7BB97E0077971252,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101005,122400,20101008,15000.00,104.330,4.867,,,,20101005,220828,1.00
A3AD3FE1113BFA1F,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101005,122400,20101008,20000.00,104.860,4.767,,,,20101005,220828,1.00
423EEA337CF7BA70,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,122737,20101021,10000.00,100.089,4.229,,,,20101005,220828,1.00
C9E5FDC3EA73EDD8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101005,122740,20101008,10000.00,105.625,4.251,,,,20101005,220828,1.00
E4DF46A14D474216,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,122741,20101014,30000.00,99.162,3.708,,,,20101005,220828,1.00
6A42CE6C0BE2E864,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,122749,20101027,10000.00,102.250,5.107,,,,20101005,220828,1.00
DFB630AD6D894201,D,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101005,122429,20101008,50000.00,97.381,,,,,20101005,220828,1.00
2923523532B495AD,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101005,122400,20101008,10000.00,106.336,3.458,,,,20101005,220828,1.00
0526DCD0B364DC79,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101005,122400,20101008,25000.00,104.640,1.286,,,,20101005,220828,1.00
255FCE4FB9453023,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20101005,122120,20101008,20000.00,98.360,4.731,,,,20101005,220828,1.00
5426BA23852EF98A,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101005,122747,20101008,25000.00,86.295,,,,,20101005,220828,1.00
14DD3E17136ED59C,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101005,122757,20101008,30000.00,103.000,3.994,,,,20101005,220828,1.00
C287F23382F9D247,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101005,122750,20101012,5000.00,103.800,4.135,,,,20101005,220828,1.00
A4C2472B365709CA,S,507075DY2,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20140815,,,20101005,122752,20101008,15000.00,94.486,1.478,,,,20101005,220828,1.00
39DAB2BD5628A728,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,122749,20101008,100000.00,98.992,5.072,,,,20101005,220828,1.00
BD586412B6DC6C57,P,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101005,122749,20101008,5000.00,81.262,3.654,,,,20101005,220828,1.00
5C477F8C1D979D60,S,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20101005,122755,20101008,5000.00,99.875,4.212,,,,20101005,220828,1.00
D4F42903F108F0E5,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,122730,20101008,500000.00,102.625,5.890,,,,20101005,220828,1.00
09872D744621C6F1,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,122730,20101008,500000.00,101.375,,,,,20101005,220828,1.00
074D0A21B2E66797,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101005,122400,20101008,10000.00,113.150,2.167,,,,20101005,220828,1.00
52EA402AAB3D85D8,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101005,122400,20101008,15000.00,107.225,2.514,,,,20101005,220828,1.00
2591D91AEE5452F9,D,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101005,122609,20101008,30000.00,94.000,,S,,,20101005,220828,1.00
4A3893ECE13EAC9F,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,122800,20101008,95000.00,107.750,3.300,,,,20101005,220828,1.00
D4CAD0175B490F24,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101005,122400,20101008,10000.00,105.867,5.167,,,,20101005,220828,1.00
F6DD3587987B518B,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101005,122400,20101008,15000.00,108.878,5.471,,,,20101005,220828,1.00
E82FBD79F49F0663,S,857322YA3,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20290201,,,20101005,122801,20101008,10000.00,103.499,4.000,,,,20101005,220828,1.00
42352B7A3B1A2B7C,S,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20101005,122807,20101008,25000.00,105.650,3.095,,,,20101005,220828,1.00
032A6107C3A4502A,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101005,122755,20101008,5000.00,98.562,5.208,,,,20101005,220828,1.00
01F619FB54BEF662,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101005,122733,20101005,150000.00,100.000,0.000,,,,20101005,220828,1.00
2EA2FD62CF06505F,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101005,122717,20101008,25000.00,97.500,5.578,,,,20101005,220828,1.00
8A54B3CBA7D9F2C3,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,122722,20101005,15000.00,100.000,4.655,,,,20101005,220828,1.00
D58E5C055CEB7C4F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,122620,20101008,30000.00,94.564,4.818,,,,20101005,220828,1.00
747A4E3A725A00A1,S,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20101005,122603,20101008,50000.00,103.200,3.271,,,,20101005,220828,1.00
EE88E53F3477ECC0,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101005,122805,20101008,200000.00,104.102,3.236,,,,20101005,220828,1.00
893CD47AA239A36A,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101005,122806,20101008,200000.00,102.853,3.722,,,,20101005,220828,1.00
5F3C983366AA77A1,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101005,122400,20101008,10000.00,110.281,3.548,,,,20101005,220828,1.00
19A89B016D2BCB39,D,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101005,122322,20101008,5000.00,100.089,,,,,20101005,220828,1.00
486835A20A626546,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101005,122400,20101008,20000.00,105.885,3.026,,,,20101005,220828,1.00
AEB525DDD94C3DF5,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101005,122400,20101008,15000.00,106.072,0.847,,,,20101005,220828,1.00
5793988AF1BA181E,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101005,122400,20101008,10000.00,107.260,0.892,,,,20101005,220828,1.00
1176555694F91846,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101005,122805,20101008,200000.00,103.352,,,,,20101005,220828,1.00
C0905B4F372EBF3F,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20101005,122806,20101008,200000.00,103.353,,,,,20101005,220828,1.00
CC154EA2505EA5E7,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101005,122400,20101008,10000.00,112.590,2.873,,,,20101005,220828,1.00
45C29B9142843062,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20101005,122733,20101008,20000.00,105.006,3.750,,,,20101005,220828,1.00
5D0BA10AFC21234A,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,122811,20101013,10000.00,102.250,4.597,,,,20101005,220828,1.00
A8BB0F4D35159A0A,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101005,122811,20101014,10000.00,102.000,3.948,,,,20101005,220828,1.00
126B9957ED446FFD,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101005,122813,20101007,25000.00,99.000,4.775,,,,20101005,220828,1.00
E578B118990A426E,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101005,122810,20101008,45000.00,104.785,1.074,,,,20101005,220828,1.00
7FA305A637DF6024,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,122705,20101008,25000.00,101.377,,,,,20101005,220828,1.00
AC9A9314704C7B25,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101005,122708,20101008,100000.00,105.003,,,,,20101005,220828,1.00
4B9745A4EE08B24C,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101005,122707,20101008,100000.00,105.063,,,,,20101005,220828,1.00
F95843275C9996CA,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101005,122800,20101008,10000.00,110.875,3.360,,,,20101005,220828,1.00
06AB2D38533C46D0,P,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20101005,122811,20101008,15000.00,100.590,4.118,,,,20101005,220828,1.00
D3E8AC7EC3FAA472,P,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101005,122807,20101008,10000.00,54.500,4.337,,,,20101005,220828,1.00
4534E13FF244303D,S,491746PV9,KENTWOOD MICH PUB SCHS REF,20070206,5.000,20140501,,,20101005,122637,20101008,100000.00,112.100,1.500,,,,20101005,220828,1.00
B2A4D9782AAA1ACE,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101005,122400,20101008,10000.00,113.310,4.727,,,,20101005,220828,1.00
684533D4291AE858,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101005,122400,20101008,10000.00,106.810,1.788,,,,20101005,220828,1.00
B28C9C3EE974577B,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101005,122400,20101008,15000.00,111.495,2.340,,,,20101005,220828,1.00
5B52794439E34A1D,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101005,122627,20101008,20000.00,105.660,,,,,20101005,220828,1.00
E97FE03222287572,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,122704,20101008,25000.00,101.627,,,,,20101005,220828,1.00
6A348C9F85B7EC62,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101005,122800,20101008,50000.00,106.145,4.233,,,,20101005,220828,1.00
7646B21579508198,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20101005,122820,20101008,10000.00,104.979,3.366,,,,20101005,220828,1.00
5BA93AB58EA97D69,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101005,122810,20101008,5000.00,99.597,,,,,20101005,220828,1.00
6E541033096DBE4B,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101005,122512,20101012,5000.00,100.000,4.893,,,,20101005,220828,1.00
DFBB4C4BAC0B5EB6,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101005,122400,20101008,25000.00,109.520,4.809,,,,20101005,220828,1.00
5471606E00AAFC3F,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101005,122544,20101008,250000.00,109.072,,,,,20101005,220828,1.00
ABC86843120FADD7,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101005,122400,20101008,15000.00,107.730,1.913,,,,20101005,220828,1.00
79B8F8A3608D2BBF,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101005,122400,20101008,10000.00,114.653,2.092,,,,20101005,220828,1.00
D72C405E4E8CB33A,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101005,122400,20101008,15000.00,107.680,3.304,,,,20101005,220828,1.00
B21B3126E53BBEB1,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101005,122400,20101008,10000.00,107.150,3.589,,,,20101005,220828,1.00
A8DD16BD7DF902AF,S,04048PAZ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20190601,,,20101005,122800,20101008,100000.00,108.322,2.772,,,,20101005,220828,1.00
8AEF0DF12FEBA2B0,S,86535YAM0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.550,20201001,,,20101005,122831,20101008,5000.00,106.250,3.329,,,,20101005,220828,1.00
9C3D477B98ADE924,P,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101005,122831,20101007,10000.00,108.840,3.837,,,,20101005,220828,1.00
98C78E810AF9FA54,P,682760DY6,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20130915,,,20101005,122816,20101008,10000.00,108.360,1.575,,,,20101005,220828,1.00
B0901A6731BF8266,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,122747,20101015,25000.00,102.000,4.150,,,,20101005,220828,1.00
88C9E305E5C2CE59,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101005,122510,20101006,500000.00,117.614,1.912,,,,20101005,220828,1.00
8DB7AA29E15E305C,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101005,122415,20101006,500000.00,117.514,1.928,,,,20101005,220828,1.00
EA3EA314B8E4B2C6,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101005,122000,20101008,250000.00,106.110,,,,,20101005,220828,1.00
84376065CA8C9407,S,790178PV3,ST JOHN BAPTIST PARISH LA ,20030201,4.600,20200301,,,20101005,122830,20101008,15000.00,104.500,2.649,,,,20101005,220828,1.00
2F1932B5FC684F80,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101005,122400,20101008,25000.00,111.122,4.415,,,,20101005,220828,1.00
66DFA582FD013713,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101005,122400,20101008,25000.00,103.743,4.615,,,,20101005,220828,1.00
2F562BB4406E4F7D,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101005,122400,20101008,15000.00,110.670,3.638,,,,20101005,220828,1.00
CEDB0DF3C6306583,D,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101005,122749,20101008,5000.00,81.812,,P,,,20101005,220828,1.00
61370B4830D40232,D,117565M65,BRYAN TEX REF,20051201,4.500,20220815,,,20101005,122726,20101008,40000.00,106.723,,,,,20101005,220828,1.00
CD245E25CE0923D1,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101005,122730,20101007,10000.00,100.821,,,,,20101005,220828,1.00
352A48C138D87A9D,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,122647,20101008,250000.00,98.000,,,,,20101005,220828,1.00
DF65C029E46153CA,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,122832,20101008,10000.00,100.250,3.927,,,,20101005,220828,1.00
37EF8B477168CE3D,P,171314CK1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.250,20120801,,,20101005,122830,20101008,50000.00,101.816,1.608,,,,20101005,220828,1.00
A0177C444EF85C4E,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101005,122827,20101008,20000.00,110.453,3.000,,,,20101005,220828,1.00
BA32987B7E5BC3C9,P,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101005,122824,20101008,35000.00,104.441,1.533,,,,20101005,220828,1.00
E2A34D815A48233C,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101005,122841,20101008,15000.00,102.620,3.493,,,,20101005,220828,1.00
0F88A62F63A01533,S,478497TN0,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.700,20140901,Y,,20101005,122839,20101028,40000.00,100.700,1.512,,,,20101005,220828,1.00
98E47AF07A698FF8,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101005,122842,20101008,40000.00,107.004,3.176,,,,20101005,220828,1.00
C022992E3A416BFB,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,122255,20101027,85000.00,100.000,4.000,,,,20101005,220828,1.00
4E8F16AEDA6F4907,D,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20101005,122738,20101008,25000.00,102.367,,,,,20101005,220828,1.00
D10F702A06357ED0,D,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101005,122754,20101008,10000.00,111.033,,,,,20101005,220828,1.00
BAB8AE9CEA808894,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101005,122832,20101008,40000.00,108.228,1.448,,,,20101005,220828,1.00
7705FBCF1FE5BABF,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101005,122832,20101008,10000.00,101.821,3.938,,,,20101005,220828,1.00
367F440683DE6F15,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101005,122500,20101008,1MM+,108.929,3.750,,,,20101005,220828,1.00
EC1A3C45154BB3D5,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101005,122120,20101008,5000.00,98.880,5.098,,,,20101005,220828,1.00
E5C6D75276D192E7,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101005,122627,20101008,20000.00,109.330,,,,,20101005,220828,1.00
FFDE6AEC9489E19C,D,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101005,122627,20101008,20000.00,100.600,,,,,20101005,220828,1.00
ABB97BE715B089B6,P,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101005,122849,20101008,100000.00,110.065,2.257,,,,20101005,220828,1.00
9B6042C80574D368,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101005,122846,20101008,5000.00,41.171,4.454,,,,20101005,220828,1.00
5583570ED663F1C6,D,7023332M6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20200215,,,20101005,122844,20101008,100000.00,106.645,,,,,20101005,220828,1.00
1A6BD2703AE2374D,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101005,122854,20101008,5000.00,39.671,,,,,20101005,220828,1.00
8B4D48E6DBC4274F,S,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20101005,122832,20101008,50000.00,113.404,1.230,,,,20101005,220828,1.00
FF756D77606C5669,S,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20101005,122834,20101008,50000.00,105.635,0.930,,,,20101005,220828,1.00
7A78BF3C31BBD877,S,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20101005,122835,20101008,55000.00,113.404,1.230,,,,20101005,220828,1.00
8BEB1D1FCE13BABF,S,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20101005,122835,20101008,50000.00,105.635,0.930,,,,20101005,220828,1.00
ED8F75D3AE9BEF34,P,7023332M6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20200215,,,20101005,122844,20101008,100000.00,105.379,3.149,,,,20101005,220828,1.00
92F3810ECDCA2880,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101005,122855,20101021,15000.00,102.411,3.954,,,,20101005,220828,1.00
308BAF8D5C15CC86,D,612448MU1,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20190801,Y,,20101005,122810,20101029,50000.00,102.418,,,,,20101005,220828,1.00
6AF565139B5D2EA6,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101005,122856,20101008,200000.00,105.331,4.012,,,,20101005,220828,1.00
C278A21D67F646FA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,122822,20101012,25000.00,96.000,5.787,,,,20101005,220828,1.00
0264D87A4E994AED,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101005,122706,20101008,1000000.00,114.026,,S,,,20101005,220828,1.00
0D87107CA24B1939,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101005,122846,20101008,5000.00,39.671,,,,,20101005,220828,1.00
DE4485DA40DE0F14,S,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20101005,122200,20101006,135000.00,101.871,0.347,,,,20101005,220828,1.00
0CAEA55E841AC4EE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,122909,20101008,20000.00,102.250,5.788,,,,20101005,220828,1.00
964675B8F403DA7F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,122911,20101008,5000.00,102.152,6.452,,,,20101005,220828,1.00
1BEA4EDE44E33E92,D,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20101005,122158,20101006,135000.00,101.871,,,,,20101005,220828,1.00
AA0266CDE913A864,P,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20101005,122843,20101008,10000.00,103.006,1.349,,,,20101005,220828,1.00
D39DF65F8B6CDB5F,S,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20101005,122900,20101008,20000.00,97.828,4.359,,,,20101005,220828,1.00
23B2DC7B98C79368,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101005,122906,20101008,100000.00,99.883,4.710,,,,20101005,220828,1.00
8FEB4D9C071D00F3,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101005,122907,20101008,220000.00,53.426,3.976,,,,20101005,220828,1.00
14F1C52560629068,S,793309HK4,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20201115,,,20101005,122817,20101008,10000.00,102.787,3.364,,,,20101005,220828,1.00
A822FD9F16CD6D76,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101005,122905,20101101,10000.00,102.703,4.730,,,,20101005,220828,1.00
778368C9D0F19309,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101005,122706,20101008,1000000.00,113.966,,P,,,20101005,220828,1.00
75423EF0EBAEE430,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101005,122607,20101008,45000.00,111.420,,,,,20101005,220828,1.00
BCEF3566EF7EDCFA,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,122914,20101014,10000.00,100.000,3.999,,,,20101005,220828,1.00
1E7EA8E07B7F8FFB,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101005,122800,20101008,30000.00,104.780,0.650,,,,20101005,220828,1.00
92CCF9498869A0F8,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,122913,20101008,20000.00,97.286,4.400,,,,20101005,220828,1.00
CAE19043EF45E967,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101005,122800,20101008,30000.00,102.380,,,,,20101005,220828,1.00
1DA410F65D1547A0,P,181070BM4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.250,20140701,,,20101005,122912,20101008,20000.00,109.392,1.644,,,,20101005,220828,1.00
BCB291A55A7F2654,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,122913,20101008,20000.00,95.410,,,,,20101005,220828,1.00
15F3AA5CBBE1EA36,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101005,122922,20101007,10000.00,99.000,4.983,,,,20101005,220828,1.00
E67D975100DE4C29,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101005,122919,20101014,5000.00,100.000,4.149,,,,20101005,220828,1.00
CB10FC82B17D483A,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101005,122620,20101008,5000.00,96.000,5.431,,,,20101005,220828,1.00
19D2C734F527AF38,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,122915,20101008,10000.00,101.221,3.845,,,,20101005,220828,1.00
B8E1DA19B8CF5AEA,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101005,122919,20101014,5000.00,98.125,,,,,20101005,220828,1.00
E027E2D1CDC582CB,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101005,122900,20101008,100000.00,112.579,1.835,,,,20101005,220828,1.00
93C68A50532CCAF7,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,122920,20101008,10000.00,101.221,3.845,,,,20101005,220828,1.00
E1FB37464EDB2B5A,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20101005,122916,20101008,10000.00,55.205,,,,,20101005,220828,1.00
3115C5C905285B07,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20101005,122916,20101008,10000.00,55.205,,,,,20101005,220828,1.00
596A2233A3BCD5DE,P,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101005,122931,20101008,20000.00,101.612,4.223,,,,20101005,220828,1.00
19605959457DE057,S,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101005,122540,20101008,25000.00,102.500,-13.629,,,,20101005,220828,1.00
2A6D982E8DC9ADF3,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20101005,122916,20101008,10000.00,56.723,4.658,,,,20101005,220828,1.00
EC197339D86D73DF,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101005,122931,20101008,20000.00,103.412,,,,,20101005,220828,1.00
B0E8B23678676700,P,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101005,122800,20101006,500000.00,102.285,0.965,,,,20101005,220828,1.00
BF7B284071A00423,S,054879HK0,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20141001,Y,,20101005,122800,20101109,1MM+,114.414,1.200,,,,20101005,220828,1.00
47FB2D3484814310,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101005,122120,20101008,5000.00,99.120,5.379,,,,20101005,220828,1.00
D5DDB8A91585556F,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101005,122909,20101008,100000.00,104.416,3.366,,,,20101005,220828,1.00
7605E47F2FAAD279,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101005,122932,20101008,10000.00,106.075,4.316,,,,20101005,220828,1.00
CE85A6BCC2AC3489,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101005,122939,20101013,50000.00,104.575,1.516,,,,20101005,220828,1.00
CC1DDE9C43A08E86,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101005,122937,20101008,25000.00,99.437,6.800,,,,20101005,220828,1.00
4BDC2ADAE1876027,D,612448MV9,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.250,20200801,Y,,20101005,122910,20101029,80000.00,98.707,,,,,20101005,220828,1.00
D8647366AAC36007,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101005,122939,20101008,10000.00,101.857,4.159,,,,20101005,220828,1.00
CAFEA2A596733BD5,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101005,122927,20101008,40000.00,101.725,3.111,,,,20101005,220828,1.00
3717F90AE507E1E3,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101005,122932,20101008,40000.00,100.260,,,,,20101005,220828,1.00
3024600999A7C181,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101005,122927,20101013,50000.00,103.650,,,,,20101005,220828,1.00
325DF0A21C466CF2,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101005,122910,20101021,15000.00,101.196,,,,,20101005,220828,1.00
235847538D9D9B7D,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101005,122939,20101008,10000.00,101.357,,,,,20101005,220828,1.00
2CC0EEB84C750681,P,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101005,122900,20101006,200000.00,110.286,2.672,,,,20101005,220828,1.00
FD4A53F7504E95E4,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101005,122900,20101008,25000.00,98.750,,,,,20101005,220828,1.00
9C9FE5F4A93B5805,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,122944,20101008,10000.00,101.754,4.100,,,,20101005,220828,1.00
6AEB92A2797E8CE1,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,122941,20101013,25000.00,101.982,4.550,,,,20101005,220828,1.00
4F8452F5E85FA9E1,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101005,122931,20101008,20000.00,103.671,,,,,20101005,220828,1.00
E4E435505D5AC713,D,696735HU6,PALMDALE CALIF SCH DIST ,20020307,4.050,20131001,,,20101005,122502,20101008,100000.00,105.312,,,,,20101005,220828,1.00
77BEDC502BC442F4,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,122944,20101008,10000.00,101.003,,,,,20101005,220828,1.00
41570C1480EA43DF,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101005,122946,20101008,5000.00,93.950,5.428,,,,20101005,220828,1.00
3CB3AA223045AC63,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101005,122947,20101008,5000.00,93.550,5.150,,,,20101005,220828,1.00
DB69239517F1231B,P,662038NT1,NORTH ROYALTON OHIO VAR PURP,20080724,4.400,20231201,,,20101005,122952,20101007,25000.00,105.670,3.590,,,,20101005,220828,1.00
5EEF06DC5EAD3A3E,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101005,122941,20101008,30000.00,106.033,2.608,,,,20101005,220828,1.00
5E19B4C95ACE23FF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101005,122926,20101015,200000.00,99.500,5.290,,,,20101005,220828,1.00
E7DC2BAC6395FA26,D,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20101005,122947,20101008,10000.00,101.210,,,,,20101005,220828,1.00
33F576DD7B706E14,S,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20101005,122945,20101007,75000.00,105.982,3.730,,,,20101005,220828,1.00
73C5253034A1063F,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101005,122952,20101008,35000.00,104.876,1.002,,,,20101005,220828,1.00
29AB6841BEFF78B0,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101005,122952,20101008,35000.00,104.735,,,,,20101005,220828,1.00
5ACBAD04F2885BE3,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101005,122931,20101008,100000.00,101.916,4.349,,,,20101005,220828,1.00
F37505B2D6C7229D,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101005,122856,20101008,25000.00,110.597,3.500,,,,20101005,220828,1.00
4A2BB4B70F70BB2C,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20101005,122938,20101008,1MM+,16.855,7.800,,,,20101005,220828,1.00
816F2E29716454CA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101005,122951,20101012,25000.00,102.500,4.647,,,,20101005,220828,1.00
CE2C1BF17911F235,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,123001,20101008,25000.00,108.110,3.630,,,,20101005,220828,1.00
BF1A6C1F9511F0F0,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101005,122909,20101008,50000.00,109.514,,P,,,20101005,220828,1.00
867F4D1118678048,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20101005,122859,20101008,20000.00,95.952,,,,,20101005,220828,1.00
F2052E775A854926,S,837899AA1,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20131001,,,20101005,123000,20101008,15000.00,90.940,3.212,,,,20101005,220828,1.00
6EC11948A1FABBE8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,123007,20101027,20000.00,100.375,4.698,,,,20101005,220828,1.00
A2776EEF421F98A8,P,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101005,122959,20101008,100000.00,108.591,2.948,,,,20101005,220828,1.00
64F11F3F0E29753A,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101005,122925,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
5B1BC80326CB6B4C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,122956,20101008,25000.00,102.100,6.703,,,,20101005,220828,1.00
BEEE1FAD6F4F79C4,P,401766QH6,GUILFORD CONN ,20080915,4.000,20110915,,,20101005,122258,20101008,300000.00,103.157,0.612,,,,20101005,220828,1.00
879972738840E471,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101005,122937,20101008,15000.00,98.100,5.437,,,,20101005,220828,1.00
75407F97420D63FE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,122828,20101012,25000.00,96.000,5.787,,,,20101005,220828,1.00
10C9D6E71F9C2241,P,606020UC7,MISSOURI CITY TEX CTFS OBLIG-SER A,20090701,4.000,20180615,,,20101005,122759,20101008,50000.00,108.750,2.730,,,,20101005,220828,1.00
78281B43B232F393,S,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20101005,122903,20101008,50000.00,105.110,0.651,,,,20101005,220828,1.00
2CB6B57F2FA5D3E0,P,045282MX5,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20181101,,,20101005,122942,20101008,50000.00,102.700,2.626,,,,20101005,220828,1.00
BFD481C6CFC9E693,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20101005,122120,20101008,20000.00,98.360,4.731,,,,20101005,220828,1.00
80AF59B364C0BDAD,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101005,123017,20101008,20000.00,96.830,5.000,,,,20101005,220828,1.00
A546CC159F3FACA4,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101005,123011,20101008,50000.00,115.825,2.716,,,,20101005,220828,1.00
ECD7F0221874D17A,D,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101005,123000,20101014,65000.00,98.500,,,,,20101005,220828,1.00
EDEB6A92E9B45703,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101005,123013,20101008,65000.00,98.010,3.288,,,,20101005,220828,1.00
7EA3C6529359FB38,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101005,123015,20101008,25000.00,98.800,4.608,,,,20101005,220828,1.00
1149B7E38F28C045,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101005,123011,20101008,50000.00,115.825,,,,,20101005,220828,1.00
807B2DDD643FD7BE,D,612448MU1,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20190801,Y,,20101005,122617,20101029,50000.00,102.668,,,,,20101005,220828,1.00
15AD2014FE8CD6E7,D,117565M65,BRYAN TEX REF,20051201,4.500,20220815,,,20101005,122800,20101008,40000.00,106.473,,,,,20101005,220828,1.00
918C9A7B0B64D93B,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101005,123013,20101008,65000.00,98.010,,,,,20101005,220828,1.00
9696211995F6C63E,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101005,123013,20101008,65000.00,98.010,,,,,20101005,220828,1.00
78471AF7DC87DA18,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101005,122759,20101006,60000.00,104.114,0.670,,,,20101005,220828,1.00
47DBA3AF6117DAB8,S,63968ANL5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20160101,,,20101005,122700,20101008,25000.00,107.183,2.525,,,,20101005,220828,1.00
132947720774F11E,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,123022,20101008,350000.00,108.110,3.630,,,,20101005,220828,1.00
BA3675B3CBE63216,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20101005,123000,20101008,15000.00,110.125,3.273,,,,20101005,220828,1.00
7863A33486D734F5,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101005,123030,20101008,5000.00,104.946,5.925,,,,20101005,220828,1.00
3028C02C0881FBC5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,123030,20101008,10000.00,102.500,5.781,,,,20101005,220828,1.00
D11B393CADCF4B38,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101005,122946,20101008,25000.00,100.000,4.749,,,,20101005,220828,1.00
BD5B6A3EFFF704D8,S,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,123028,20101008,20000.00,109.565,2.965,,,,20101005,220828,1.00
E5B51FB9DE2FC851,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101005,123029,20101008,250000.00,112.637,1.406,,,,20101005,220828,1.00
81FC42F90299EB20,D,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,123028,20101008,20000.00,108.565,,,,,20101005,220828,1.00
09BA566154D57C7A,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101005,123029,20101008,250000.00,111.887,,,,,20101005,220828,1.00
7CD792A30CCB18FA,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101005,122928,20101008,10000.00,111.871,,,,,20101005,220828,1.00
E03ED5CFED3BD910,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101005,122928,20101008,10000.00,111.621,,,,,20101005,220828,1.00
C1F602BB4FC390F8,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101005,123000,20101007,10000.00,100.571,,,,,20101005,220828,1.00
7F80C25F8703CDF6,D,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,120900,20101104,805000.00,98.912,,,,,20101005,220828,1.00
83B214C2F73E27A0,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101005,123028,20101008,25000.00,99.795,3.270,,,,20101005,220828,1.00
C7D0BF4335E522B1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,123000,20101008,10000.00,98.436,5.500,,,,20101005,220828,1.00
EC4E6BE84156225B,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,122900,20101008,445000.00,97.447,,,,,20101005,220828,1.00
163DE75D2A865237,D,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,Y,,20101005,122718,20101014,10000.00,98.395,,,,,20101005,220828,1.00
A601E6357AC4F771,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20101005,122400,20101007,150000.00,106.926,0.536,,,,20101005,220828,1.00
6A6B285428C99CD3,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101005,123040,20101008,15000.00,31.724,5.879,,,,20101005,220828,1.00
4714CE1108A788E1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,123041,20101008,5000.00,99.150,5.081,,,,20101005,220828,1.00
B0EBD124F591ED57,D,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20101005,122316,20101007,150000.00,106.926,,,,,20101005,220828,1.00
7FD483BBF741A140,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101005,123030,20101008,25000.00,99.996,3.500,,,,20101005,220828,1.00
FFA6E4A09541C2E1,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101005,123034,20101008,25000.00,95.175,3.506,,,,20101005,220828,1.00
D5A19781094D3DE0,P,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101005,122708,20101008,700000.00,108.375,3.692,,,,20101005,220828,1.00
CF126E0F5B9D2AE6,D,562745FH7,MANHASSET N Y UN FREE SCH DIST ,20040915,4.400,20240915,,,20101005,122623,20101008,100000.00,103.654,,,,,20101005,220828,1.00
F63A62E633D80F13,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101005,123036,20101012,45000.00,89.659,5.500,,,,20101005,220828,1.00
6C1F52659FE98CF2,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101005,122900,20101005,500000.00,100.000,0.000,,,,20101005,220828,1.00
DE8B2226DA4393AA,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101005,123052,20101008,10000.00,98.550,5.100,,,,20101005,220828,1.00
3F1855F36CD6A485,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,122952,20101008,25000.00,101.750,,,,,20101005,220828,1.00
973F0A4BF4A64D93,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,122948,20101008,25000.00,102.000,,,,,20101005,220828,1.00
C17FAADEE112C62E,S,64970K3K1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20230615,,,20101005,123041,20101008,5000.00,103.534,3.426,,,,20101005,220828,1.00
3608324B417ADD42,S,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101005,122801,20101008,10000.00,111.783,3.542,,,,20101005,220828,1.00
56D71B2DF9775129,D,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101005,122737,20101008,10000.00,111.283,,,,,20101005,220828,1.00
D3879F8452240CA6,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101005,123000,20101008,25000.00,99.997,3.250,,,,20101005,220828,1.00
173AE53CE09AB957,S,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101005,123000,20101014,50000.00,99.997,3.700,,,,20101005,220828,1.00
6AD7D62AE94DBCA4,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20101005,123000,20101008,200000.00,99.994,4.250,,,,20101005,220828,1.00
33E175FBA33799FE,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101005,123047,20101008,10000.00,99.000,4.836,,,,20101005,220828,1.00
56F1E8DF0FE439C1,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,123023,20101008,25000.00,104.706,4.281,,,,20101005,220828,1.00
888A3DC8889B73CC,S,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20101005,123055,20101008,5000.00,112.091,3.188,,,,20101005,220828,1.00
548F07801FE96969,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,123100,20101014,10000.00,100.000,3.999,,,,20101005,220828,1.00
5F44691003D4E6B9,S,586494CR5,MENASHA WIS JT SCH DIST REF,20011109,4.300,20130301,,,20101005,122850,20101008,50000.00,104.566,1.000,,,,20101005,220828,1.00
A4E59400063A40E6,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,123058,20101008,100000.00,100.500,4.414,,,,20101005,220828,1.00
6EFBD1E92B454B8F,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,123000,20101020,15000.00,106.770,4.150,,,,20101005,220828,1.00
2F823346B2DEAF71,P,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20101005,122957,20101008,25000.00,111.409,2.580,,,,20101005,220828,1.00
FBA76B483C4FC549,S,899525PT0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,1.000,20131101,Y,,20101005,123000,20101116,1MM+,99.131,1.300,,,,20101005,220828,1.00
727FE1DA5EA52455,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101005,122911,20101008,25000.00,102.510,,S,,,20101005,220828,1.00
50EA12B0824BFEDE,D,19645RFS5,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.500,20170601,,,20101005,121802,20101008,270000.00,106.000,,,,,20101005,220828,1.00
350538ABEF301553,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,123102,20101008,15000.00,117.439,5.192,,,,20101005,220828,1.00
C994E575F8002745,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101005,123103,20101008,50000.00,111.850,3.154,,,,20101005,220828,1.00
BBCAFBA078F297EF,S,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20101005,123002,20101008,40000.00,108.985,3.100,,,,20101005,220828,1.00
0F56679FBBF5D0EE,P,259327D92,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,3.000,20130615,,,20101005,123012,20101008,20000.00,103.892,1.515,,,,20101005,220828,1.00
43D69E44F06B1589,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20101005,123042,20101008,30000.00,105.006,3.750,,,,20101005,220828,1.00
E6919C9FBAFC430B,D,667598ER3,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,3.850,20150601,,,20101005,123100,20101008,40000.00,104.307,,,,,20101005,220828,1.00
5EB0F6A3421644A2,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,,,20101005,123050,20101008,90000.00,109.489,2.076,,,,20101005,220828,1.00
E8E08E3CE36494D6,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101005,123105,20101008,20000.00,23.898,6.102,,,,20101005,220828,1.00
72632F7C9EF5AC15,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101005,123110,20101008,30000.00,99.708,3.730,,,,20101005,220828,1.00
88331DF8070E157B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,123013,20101008,10000.00,98.500,4.673,,,,20101005,220828,1.00
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3C963215B022D0CD,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101005,123104,20101008,30000.00,97.187,4.693,,,,20101005,220828,1.00
AABF73C5799357CD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,123110,20101008,10000.00,102.885,4.630,,,,20101005,220828,1.00
F749BC424E226749,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20101005,123056,20101008,1MM+,21.412,7.750,,,,20101005,220828,1.00
6AD4E905779FF660,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101005,123104,20101008,30000.00,97.086,,,,,20101005,220828,1.00
CB7229770487160E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,123110,20101008,10000.00,100.885,,,,,20101005,220828,1.00
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71841DF51A506094,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101005,123017,20101008,25000.00,93.300,,,,,20101005,220828,1.00
36C19185D9272CF6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,123100,20101008,5000.00,102.490,4.072,,,,20101005,220828,1.00
3D43E6D06EB39E35,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101005,123100,20101008,15000.00,72.224,4.805,,,,20101005,220828,1.00
36B74F76EDF45BC1,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,123053,20101008,25000.00,102.206,4.657,,,,20101005,220828,1.00
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E3CAD89CF19FFEB0,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101005,123100,20101008,5000.00,98.250,5.150,,,,20101005,220828,1.00
02C77EBE601916FE,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101005,123100,20101008,10000.00,100.875,4.191,,,,20101005,220828,1.00
02B1A87403C86B5B,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101005,123129,20101008,10000.00,102.578,3.697,,,,20101005,220828,1.00
83A12F54729E3894,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101005,123043,20101005,55000.00,108.165,4.250,,,,20101005,220828,1.00
38F7800344957E03,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,123046,20101013,25000.00,100.500,5.653,,,,20101005,220828,1.00
40AAAB9F4FB89779,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,123120,20101008,400000.00,108.110,3.630,,,,20101005,220828,1.00
F7284F67B0904A96,S,03787PAR8,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,5.000,20270901,,,20101005,123105,20101008,70000.00,100.574,4.900,,,,20101005,220828,1.00
17CD592609532CCF,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,122802,20101008,1MM+,99.193,5.612,,,,20101005,220828,1.00
1B3A329A71048139,D,03787PAR8,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,5.000,20270901,,,20101005,123106,20101008,70000.00,100.574,,,,,20101005,220828,1.00
BBA177A5E3E67DC0,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,123100,20101008,70000.00,107.750,3.300,,,,20101005,220828,1.00
4DDDDF981B5BBF60,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,123100,20101020,20000.00,106.770,4.150,,,,20101005,220828,1.00
541CAE8328DD1188,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101005,123132,20101008,20000.00,95.750,5.296,,,,20101005,220828,1.00
59872D48EC462392,P,667598ER3,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,3.850,20150601,,,20101005,123100,20101008,40000.00,104.007,2.281,,,,20101005,220828,1.00
29F9FD5EB0389996,S,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20101005,123000,20101008,1000000.00,119.824,2.270,,,,20101005,220828,1.00
77D6E1343EE281F0,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101005,123100,20101008,25000.00,84.150,5.673,,,,20101005,220828,1.00
A2A0D44A27071408,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101005,123141,20101008,20000.00,97.500,5.478,,,,20101005,220828,1.00
952BABFB6F32AEE5,P,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20101005,123133,20101008,15000.00,91.123,5.136,,,,20101005,220828,1.00
273D19B3549064D3,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101005,123134,20101008,10000.00,118.308,3.081,,,,20101005,220828,1.00
66081C9B9E73D536,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101005,123100,20101014,10000.00,97.927,,,,,20101005,220828,1.00
B1EB03313E332B73,P,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20101005,123135,20101008,1000000.00,116.256,2.700,,,,20101005,220828,1.00
A1E678A390C39B25,S,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20101005,123135,20101008,25000.00,90.496,2.636,,,,20101005,220828,1.00
E8BC50CB4F366E79,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101005,123137,20101008,25000.00,106.775,3.852,,,,20101005,220828,1.00
1A19E99D3E621B8F,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,123039,20101008,15000.00,114.575,,,,,20101005,220828,1.00
5806C1A7F2906894,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101005,123115,20101008,40000.00,103.800,,,,,20101005,220828,1.00
9771A45DD5F5462B,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101005,123137,20101008,25000.00,104.775,,,,,20101005,220828,1.00
5A4E662B57825ECF,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101005,123149,20101007,5000.00,98.085,5.179,,,,20101005,220828,1.00
F398E5E31512399B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,123150,20101008,20000.00,102.152,6.452,,,,20101005,220828,1.00
546417D7C3C9DB96,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101005,122900,20101008,10000.00,98.625,5.280,,,,20101005,220828,1.00
973BBC81098B0790,P,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20101005,123100,20101007,5000.00,99.000,5.362,,,,20101005,220828,1.00
803CEB81A7D72359,P,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101005,123052,20101008,25000.00,103.702,0.970,,,,20101005,220828,1.00
02DDE74DFCD2DAFC,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101005,123100,20101014,10000.00,99.427,3.800,,,,20101005,220828,1.00
74C5BD6D034BDEF5,D,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20101005,122737,20101008,25000.00,102.617,,,,,20101005,220828,1.00
44B498CBD44401D2,S,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20101005,123149,20101008,25000.00,83.943,3.033,,,,20101005,220828,1.00
0C06C45BE62B706C,P,762494NK4,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.625,20200801,,,20101005,123150,20101008,25000.00,104.588,2.913,,,,20101005,220828,1.00
0EFAE65D1A06F557,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101005,122754,20101008,500000.00,108.878,4.033,,,,20101005,220828,1.00
40A1E99AFBB3FE14,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20101005,123052,20101008,5000.00,109.466,,,,,20101005,220828,1.00
166C59320B31B574,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20101005,123050,20101008,5000.00,109.966,,,,,20101005,220828,1.00
F3F5AEE7E3FB04B1,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101005,123100,20101008,1MM+,112.933,0.730,,,,20101005,220828,1.00
8B45844F9FC9CE76,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101005,123158,20101008,5000.00,105.950,3.999,,,,20101005,220828,1.00
0211C55C217E8DAF,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,123100,20101013,25000.00,106.781,4.150,,,,20101005,220828,1.00
00DE220FFBF764D5,S,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,123139,20101008,20000.00,109.815,2.910,,,,20101005,220828,1.00
4FD3A785C5F4B923,P,899647EU1,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER B,19991101,6.000,20190601,,,20101005,123200,20101008,35000.00,99.000,6.149,,,,20101005,220828,1.00
71BD4442BD4B94E3,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101005,123203,20101008,10000.00,100.000,4.999,,,,20101005,220828,1.00
C0D97B407F65108A,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101005,123135,20101008,15000.00,103.304,4.800,,,,20101005,220828,1.00
4F6212FBCF45DA84,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101005,123133,20101008,5000.00,113.548,,,,,20101005,220828,1.00
0050FC9786069E10,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,123141,20101008,100000.00,99.107,4.820,,,,20101005,220828,1.00
FEB9899F94320243,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101005,123138,20101008,5000.00,111.911,,,,,20101005,220828,1.00
3E7AE38577151265,D,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101005,123139,20101008,20000.00,108.565,,,,,20101005,220828,1.00
55C146059E2D6B2A,D,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20101005,123154,20101006,40000.00,102.470,,,,,20101005,220828,1.00
9B35DFB1E4DDAA44,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,123100,20101008,100000.00,99.107,,,,,20101005,220828,1.00
B6E3F3157A4A32A0,S,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101005,123202,20101008,20000.00,103.500,3.000,,,,20101005,220828,1.00
D2628CB2D45854AD,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101005,123202,20101101,10000.00,102.703,4.730,,,,20101005,220828,1.00
97082F019E4EC110,D,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101005,123139,20101008,5000.00,101.783,,,,,20101005,220828,1.00
1D0DAB8BE61A7265,P,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20101005,122800,20101008,50000.00,100.040,3.882,,,,20101005,220828,1.00
343EBFA88082413A,S,832832GC7,SMYRNA TENN ,20051101,3.850,20190401,,,20101005,123100,20101008,250000.00,108.030,1.475,,,,20101005,220828,1.00
7EFB1C48144B58B2,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101005,123141,20101008,5000.00,106.509,,,,,20101005,220828,1.00
F6BE37E055A1832F,D,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101005,123143,20101008,10000.00,104.847,,,,,20101005,220828,1.00
A478A7423635DFE9,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101005,123146,20101008,5000.00,106.454,,,,,20101005,220828,1.00
DC36B5F3E27941AA,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101005,123147,20101008,5000.00,103.220,,,,,20101005,220828,1.00
939A9B7ACBA9EAF0,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,123150,20101008,5000.00,108.499,,,,,20101005,220828,1.00
FE44B740276266B0,D,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101005,123151,20101008,5000.00,106.584,,,,,20101005,220828,1.00
0A3DAB0ECD8A6C16,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101005,123104,20101008,30000.00,97.086,,,,,20101005,220828,1.00
3E16D11A47C38083,D,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101005,123152,20101008,5000.00,110.100,,,,,20101005,220828,1.00
1D9E871D4B47CB96,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101005,123154,20101008,5000.00,115.753,,,,,20101005,220828,1.00
AB5DD623FA6C9A28,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101005,123155,20101008,10000.00,115.157,,,,,20101005,220828,1.00
27EB5E163E1B9CA3,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101005,123156,20101008,5000.00,107.851,,,,,20101005,220828,1.00
E7BB31DF8B22B25B,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101005,123159,20101008,10000.00,104.514,,,,,20101005,220828,1.00
25E396515337CACA,D,920100ZP2,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20170515,,,20101005,123157,20101008,10000.00,115.095,,,,,20101005,220828,1.00
0E3A7C5451F56190,D,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101005,123201,20101008,5000.00,113.067,,,,,20101005,220828,1.00
6FC541446D8F920C,D,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101005,123202,20101008,20000.00,102.250,,,,,20101005,220828,1.00
9548C385A6216E54,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101005,123203,20101008,5000.00,113.304,,,,,20101005,220828,1.00
AC4E123DB36F5249,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101005,123100,20101008,10000.00,105.075,3.400,,,,20101005,220828,1.00
FDD594302F76FFAA,S,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20101005,123100,20101008,50000.00,100.730,0.700,,,,20101005,220828,1.00
F989EAEEBB78B6C5,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20101005,123136,20101008,10000.00,105.006,3.750,,,,20101005,220828,1.00
347B723A2B1673A8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,123254,20101008,25000.00,102.875,4.440,,,,20101005,220828,1.00
EA8378222AA336FB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,123100,20101008,100000.00,100.000,4.000,,,,20101005,220828,1.00
27436914BF84DF69,D,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101005,122908,20101008,50000.00,110.522,,,,,20101005,220828,1.00
CEACEE648E957F88,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101005,123155,20101008,400000.00,100.250,4.093,,,,20101005,220828,1.00
8B2919247F319DA0,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101005,123152,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
6DD41F04804F7205,D,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20101005,123036,20101008,1MM+,101.470,,,,,20101005,220828,1.00
2E29837F85EC5B09,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101005,123211,20101008,15000.00,109.300,3.750,,,,20101005,220828,1.00
E5019E03B7B0B042,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101005,123138,20101005,1MM+,100.000,,,,,20101005,220828,1.00
386BAF7952C41BAD,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101005,123151,20101008,100000.00,37.616,5.565,,,,20101005,220828,1.00
FFCC90224EFCCF53,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,123000,20101008,15000.00,114.325,,,,,20101005,220828,1.00
6BFA284253DA80C1,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,123215,20101008,100000.00,102.004,3.750,,,,20101005,220828,1.00
3D141E634C75C197,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,123100,20101013,20000.00,106.781,4.150,,,,20101005,220828,1.00
D141DDBCD71C29D4,D,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101005,123151,20101008,100000.00,37.516,,,,,20101005,220828,1.00
EF2480034F3904D8,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101005,122500,20101008,45000.00,111.000,,,,,20101005,220828,1.00
1107E877D55F15B6,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,123215,20101008,100000.00,102.004,,,,,20101005,220828,1.00
9F8819FC4F8EF5C4,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101005,123200,20101008,15000.00,100.000,4.995,,,,20101005,220828,1.00
243D7772E2155150,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,123226,20101008,5000.00,102.152,6.452,,,,20101005,220828,1.00
097C87B91C6FF469,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101005,123200,20101008,100000.00,104.500,3.463,,,,20101005,220828,1.00
49AEABB900FD280B,P,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20101005,121200,20101008,25000.00,113.100,4.603,,,,20101005,220828,1.00
8350195C9EEB9A6B,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,123218,20101008,100000.00,102.004,,,,,20101005,220828,1.00
4D0B4E659DDF9F37,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,123221,20101008,35000.00,110.396,2.400,,,,20101005,220828,1.00
257C481B124137E5,P,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101005,123222,20101008,50000.00,104.871,4.379,,,,20101005,220828,1.00
53798B100F904181,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101005,123040,20101008,5000.00,107.732,3.749,,,,20101005,220828,1.00
6D93EBF68B6BF5DA,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,123220,20101008,75000.00,108.110,3.630,,,,20101005,220828,1.00
E0684A63CA0B6C3A,P,80168FKA3,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20110601,,,20101005,122806,20101008,50000.00,101.767,1.248,,,,20101005,220828,1.00
150A00B4A68DC5F6,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,123221,20101008,35000.00,109.146,,,,,20101005,220828,1.00
E34294EADABEBE22,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101005,123222,20101008,50000.00,105.371,,,,,20101005,220828,1.00
593B42E90A7632D5,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101005,123122,20101008,35000.00,99.625,,,,,20101005,220828,1.00
37D3BC60098460E2,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101005,123121,20101008,35000.00,99.875,,,,,20101005,220828,1.00
CEADEFC17370BE7D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101005,123200,20101008,20000.00,99.121,5.078,,,,20101005,220828,1.00
97451C400280E33A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101005,123230,20101008,10000.00,104.800,4.015,,,,20101005,220828,1.00
429AF0E0CAE3ED9D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,123224,20101019,10000.00,99.181,3.073,,,,20101005,220828,1.00
08A38381D73E442B,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101005,122600,20101027,100000.00,101.755,,,,,20101005,220828,1.00
3E1D96464199322F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,123234,20101027,10000.00,102.250,5.107,,,,20101005,220828,1.00
B0FB8900A3AE23BA,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101005,123228,20101008,25000.00,100.000,2.250,,,,20101005,220828,1.00
0116AE624C037323,P,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101005,123218,20101008,20000.00,66.115,3.775,,,,20101005,220828,1.00
5DC5766A904D37A1,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101005,123228,20101008,100000.00,98.000,5.173,,,,20101005,220828,1.00
EC28E464DF0A0CC3,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,123231,20101013,10000.00,100.000,4.500,,,,20101005,220828,1.00
2B1149F340366364,S,132813GU4,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20110715,,,20101005,123235,20101008,75000.00,102.564,0.653,,,,20101005,220828,1.00
8E8B86CAD1F8D074,P,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20101005,123233,20101008,1MM+,113.816,3.020,,,,20101005,220828,1.00
B76EAF9CAAE88AB4,D,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20101005,123200,20101008,25000.00,78.735,,P,,,20101005,220828,1.00
CCF49215340D8FDD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,123009,20101008,105000.00,88.500,,,,,20101005,220828,1.00
44130ACF1E61C379,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101005,123224,20101008,25000.00,106.170,3.187,,,,20101005,220828,1.00
FD21AEB476B0C1E5,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101005,123200,20101008,25000.00,84.150,5.673,,,,20101005,220828,1.00
9C22E8F72FC6F6CC,P,194741DY7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.900,20200815,,,20101005,123213,20101008,100000.00,106.186,4.129,,,,20101005,220828,1.00
84F0C7C6ECB63701,S,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101005,123200,20101008,100000.00,119.669,2.000,,,,20101005,220828,1.00
FC2D95BCC59FB0F6,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,123242,20101008,90000.00,98.000,5.195,,,,20101005,220828,1.00
18837EE61836F198,S,57583RVP7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20210901,,,20101005,123246,20101008,1MM+,113.967,3.000,,,,20101005,220828,1.00
25605EE4338E8D7E,D,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101005,123249,20101008,30000.00,109.163,,,,,20101005,220828,1.00
E1AFD27697D7536F,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101005,123253,20101008,50000.00,114.594,1.159,,,,20101005,220828,1.00
99AC3104E25ADCF2,S,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101005,123245,20101008,15000.00,103.500,3.000,,,,20101005,220828,1.00
53F028C403FD71D8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,122700,20101008,50000.00,99.677,,,,,20101005,220828,1.00
A69D73E5708B0B09,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,123246,20101008,150000.00,100.000,3.000,,,,20101005,220828,1.00
F60294EED248CF6B,P,121709RJ0,BURLINGTON IOWA CORP PURP,20071101,4.000,20190601,,,20101005,122600,20101008,100000.00,107.750,2.717,,,,20101005,220828,1.00
0FB3CF9EA523C43F,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101005,122900,20101008,1000000.00,104.666,0.743,,,,20101005,220828,1.00
87C4B40A4B831843,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101005,123000,20101008,150000.00,111.914,0.750,,,,20101005,220828,1.00
5B4C957627CA33BA,S,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101005,123251,20101014,11000.00,100.780,4.035,,,,20101005,220828,1.00
DCB972DA7306B81F,D,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101005,123245,20101008,15000.00,102.250,,,,,20101005,220828,1.00
50887A80D95D4804,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,123246,20101008,150000.00,98.750,,,,,20101005,220828,1.00
70926F041C966CC1,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20101005,123243,20101008,50000.00,115.825,,,,,20101005,220828,1.00
810DABE39E125C30,D,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101005,123150,20101008,100000.00,37.456,,,,,20101005,220828,1.00
04DA432EEE677A49,D,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101005,123149,20101008,100000.00,37.516,,,,,20101005,220828,1.00
BFA31E118D457956,D,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20101005,122748,20101008,1MM+,101.499,,,,,20101005,220828,1.00
6F34E7754A15F0C0,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101005,123251,20101014,11000.00,98.904,,,,,20101005,220828,1.00
39DB8A98657E7955,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101005,123259,20101007,30000.00,108.163,4.674,,,,20101005,220828,1.00
6BD16FF2ED88A947,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101005,123100,20101006,20000.00,98.000,6.037,,,,20101005,220828,1.00
3160307120613E70,S,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20101005,123040,20101008,50000.00,112.868,2.600,,,,20101005,220828,1.00
D886969F868F5592,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,123200,20101006,35000.00,94.750,5.409,,,,20101005,220828,1.00
4028E91B9C772651,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101005,123244,20101008,50000.00,104.666,4.250,,,,20101005,220828,1.00
CBC86631487226D3,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,123304,20101013,15000.00,102.250,4.597,,,,20101005,220828,1.00
5DBFB77F684B38CB,S,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20101005,122240,20101005,2000.00,101.313,-10.403,,,,20101005,220828,1.00
AB9D1821E01B46C3,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101005,123300,20101008,20000.00,101.900,4.547,,,,20101005,220828,1.00
65B22CAE6BED9566,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20101005,123300,20101008,100000.00,112.476,2.250,,,,20101005,220828,1.00
35F92526A8F050AF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,123300,20101019,50000.00,99.998,4.500,,,,20101005,220828,1.00
F8BB248B6159435B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,123300,20101019,50000.00,99.998,4.500,,,,20101005,220828,1.00
55FC0E1149520108,P,039861HB8,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,4.000,20180801,,,20101005,123241,20101008,10000.00,108.684,2.757,,,,20101005,220828,1.00
4DC2948E550FDDB9,P,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101005,123241,20101008,10000.00,106.339,2.219,,,,20101005,220828,1.00
11ADB6E62F964533,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101005,123241,20101008,5000.00,114.610,2.618,,,,20101005,220828,1.00
DCE71AC9A99EE40D,P,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101005,123241,20101008,20000.00,105.191,1.745,,,,20101005,220828,1.00
C5E664CFFA400752,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101005,123307,20101008,25000.00,104.666,4.250,,,,20101005,220828,1.00
CFD58AEA65BBA0E8,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101005,123241,20101008,5000.00,114.610,,,,,20101005,220828,1.00
54CFD51ABA3CD404,S,559407FZ9,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.000,20200201,Y,,20101005,122708,20101104,105000.00,100.722,2.850,,,,20101005,220828,1.00
F4DB5BB0B88AA531,S,559407GB1,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.000,20220201,Y,,20101005,123216,20101104,115000.00,100.000,2.999,,,,20101005,220828,1.00
F4EEA73A3581E3EA,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20101005,123243,20101008,25000.00,105.006,3.750,,,,20101005,220828,1.00
D30F24398F35FD9E,S,13177LCW1,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20260901,,,20101005,123226,20101008,25000.00,94.773,4.850,,,,20101005,220828,1.00
0C7C42EE9C316654,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101005,123226,20101008,100000.00,99.600,4.781,,,,20101005,220828,1.00
17DE13C4D21C6698,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101005,123236,20101008,95000.00,99.750,5.023,,,,20101005,220828,1.00
C43A5C86898154C7,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101005,122700,20101008,250000.00,111.276,,,,,20101005,220828,1.00
80BC6B218980A1C3,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101005,123156,20101008,250000.00,111.501,,,,,20101005,220828,1.00
312F870F38411E8A,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,123305,20101008,20000.00,100.000,4.499,,,,20101005,220828,1.00
C00A60D2E28C8FFF,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101005,123253,20101008,125000.00,103.950,0.406,,,,20101005,220828,1.00
22638142D2F824E9,S,469383YM9,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.250,20181001,,,20101005,123216,20101008,25000.00,109.126,2.300,,,,20101005,220828,1.00
A4B374F26BBC3553,P,300483DF8,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.500,20161101,,,20101005,123217,20101008,15000.00,107.750,2.131,,,,20101005,220828,1.00
A2739AC76ECDAE26,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,123221,20101008,10000.00,91.212,5.000,,,,20101005,220828,1.00
7F0E7E564EB2D7AB,S,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20101005,123132,20101008,100000.00,110.023,1.320,,,,20101005,220828,1.00
0648D919C7E1B474,P,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101005,123235,20101008,25000.00,107.250,3.795,,,,20101005,220828,1.00
62ABFDDADE96D412,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,123237,20101008,60000.00,91.212,5.000,,,,20101005,220828,1.00
CB0FD8DC0DC47278,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101005,123313,20101008,30000.00,100.000,6.492,,,,20101005,220828,1.00
C25F42D466BBDB85,S,671785CX9,OAK RIDGE TENN ELEC SYS REV REF,20030324,5.000,20130601,,,20101005,123305,20101008,40000.00,110.008,1.150,,,,20101005,220828,1.00
EB63B3876979D64A,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101005,123312,20101008,10000.00,104.852,1.847,,,,20101005,220828,1.00
94CCB0226DF1724A,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20101005,123242,20101008,50000.00,113.769,,,,,20101005,220828,1.00
4D9EADA975930897,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101005,123313,20101008,30000.00,98.625,,,,,20101005,220828,1.00
C02CA22626A36D24,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101005,123317,20101008,10000.00,101.000,4.814,,,,20101005,220828,1.00
C42BBF9A6CA36327,P,67919PDV2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20320401,,,20101005,123319,20101008,20000.00,100.430,3.939,,,,20101005,220828,1.00
24478EB57F00231B,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101005,123322,20101008,5000.00,100.000,4.999,,,,20101005,220828,1.00
3BFBEAFD61BCE571,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,123318,20101019,10000.00,99.181,3.073,,,,20101005,220828,1.00
DD59E3A126085A9E,D,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101005,123200,20101008,100000.00,119.469,,,,,20101005,220828,1.00
A78DF4A4D8985DD0,P,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20101005,123300,20101008,15000.00,106.512,1.220,,,,20101005,220828,1.00
899492D28699467A,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101005,123324,20101008,10000.00,109.300,3.750,,,,20101005,220828,1.00
4DAB38EC9A458682,P,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101005,123312,20101008,10000.00,95.698,1.909,,,,20101005,220828,1.00
9CC7D8A650A5974D,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101005,123316,20101008,500000.00,109.875,2.373,,,,20101005,220828,1.00
FE745F3FD0123F3C,S,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101005,123322,20101008,15000.00,103.497,3.558,,,,20101005,220828,1.00
3B115A14689C60E1,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101005,123321,20101008,10000.00,103.447,5.550,,,,20101005,220828,1.00
450DA64088E13075,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,123322,20101008,25000.00,108.110,3.630,,,,20101005,220828,1.00
5B9AC5ED7FCDAEFE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,123115,20101008,100000.00,98.565,,P,,,20101005,220828,1.00
3C64B9DE9569C62D,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101005,123333,20101008,5000.00,102.000,4.294,,,,20101005,220828,1.00
B926A3914FF57A80,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101005,123327,20101014,20000.00,100.000,5.299,,,,20101005,220828,1.00
F14298433F70F2C9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101005,123242,20101008,5000.00,99.820,5.017,,,,20101005,220828,1.00
920FD2F3BD239BFA,D,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101005,123100,20101008,30000.00,112.540,,S,,,20101005,220828,1.00
621D29C319634D2D,P,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101005,123251,20101008,25000.00,107.250,3.795,,,,20101005,220828,1.00
E4E2751F48042DC7,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,123253,20101008,15000.00,103.427,2.853,,,,20101005,220828,1.00
287D30F03DB73C4B,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20101005,123308,20101008,25000.00,104.421,3.300,,,,20101005,220828,1.00
74C64FC509183CB7,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101005,123323,20101008,170000.00,106.297,3.978,,,,20101005,220828,1.00
44477EC4D48FD4BD,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20101005,123328,20101008,20000.00,102.350,5.217,,,,20101005,220828,1.00
DC780C7651A69936,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,123228,20101014,15000.00,103.625,3.836,,,,20101005,220828,1.00
3A262337C6E1F5E5,P,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20101005,123300,20101008,20000.00,98.169,4.647,,,,20101005,220828,1.00
4C41330A79D85E94,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,123320,20101103,30000.00,98.500,3.857,,,,20101005,220828,1.00
D163164FD8C17466,P,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101005,123302,20101008,5000.00,101.534,1.666,,,,20101005,220828,1.00
010C7541D49A9DE6,P,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101005,123302,20101008,5000.00,109.601,2.423,,,,20101005,220828,1.00
DFD6CDDBABEF9CD8,P,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101005,123302,20101008,5000.00,113.048,2.877,,,,20101005,220828,1.00
9C855BC6DC27C9B3,D,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101005,123302,20101008,5000.00,101.533,,,,,20101005,220828,1.00
C85AF20CEE508645,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101005,123338,20101008,15000.00,99.996,3.500,,,,20101005,220828,1.00
E882DBCEC048BDBA,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20101005,123333,20101008,25000.00,102.350,5.217,,,,20101005,220828,1.00
5C6912AC47E60FE7,S,559407GA3,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.000,20210201,Y,,20101005,122807,20101104,110000.00,100.240,2.950,,,,20101005,220828,1.00
0D2BC92B96D5D447,P,259133FL5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,3.600,20200901,,,20101005,122707,20101008,645000.00,103.651,3.126,,,,20101005,220828,1.00
2CE3809D88F9D0D6,D,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101005,123302,20101008,5000.00,109.600,,,,,20101005,220828,1.00
4A5DD5B7359F75DF,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101005,123302,20101008,5000.00,113.048,,,,,20101005,220828,1.00
F04FAA4C9DEAD632,P,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101005,123302,20101008,5000.00,106.259,1.829,,,,20101005,220828,1.00
C4C1EE392E9096B8,P,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101005,123303,20101008,5000.00,105.954,3.364,,,,20101005,220828,1.00
EA446E3DA3986E2E,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101005,123302,20101008,5000.00,106.259,,,,,20101005,220828,1.00
ACE85736DDC102DC,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101005,123338,20101008,15000.00,98.746,,,,,20101005,220828,1.00
A82F739EDB3A103E,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101005,123301,20101008,5000.00,111.412,2.083,,,,20101005,220828,1.00
EC52E69D5796BCCC,P,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101005,123302,20101008,5000.00,106.084,2.065,,,,20101005,220828,1.00
EBDE2EBCA2C5FA0C,P,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101005,123303,20101008,10000.00,104.347,2.657,,,,20101005,220828,1.00
F7687586739F8144,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101005,123339,20101008,20000.00,37.856,5.803,,,,20101005,220828,1.00
87059CAEDEBE566A,P,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101005,123302,20101008,5000.00,102.970,1.278,,,,20101005,220828,1.00
918DEE9008615558,P,920100ZP2,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20170515,,,20101005,123303,20101008,10000.00,114.595,2.581,,,,20101005,220828,1.00
B04D2D51B272FA26,P,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101005,123303,20101008,5000.00,107.351,2.874,,,,20101005,220828,1.00
EF8C9762F4598AEA,P,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101005,123302,20101008,10000.00,114.658,1.780,,,,20101005,220828,1.00
11C273B77695D6E0,P,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,123302,20101008,5000.00,107.999,2.502,,,,20101005,220828,1.00
F43FDC68493B8489,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101005,123342,20101007,10000.00,97.030,5.199,,,,20101005,220828,1.00
8D30172D51814CB4,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101005,123335,20101008,10000.00,109.000,4.038,,,,20101005,220828,1.00
DA3FFFC17BE15950,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101005,123302,20101008,5000.00,115.254,2.421,,,,20101005,220828,1.00
A6399AF3051F2E50,P,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101005,123302,20101008,5000.00,112.567,2.332,,,,20101005,220828,1.00
14B6D5F8CF889B47,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101005,123302,20101008,10000.00,104.014,3.310,,,,20101005,220828,1.00
EC82A81BB878E9C8,P,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101005,123301,20101008,5000.00,112.804,2.697,,,,20101005,220828,1.00
7C983FFB9E84C5FB,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101005,123303,20101008,5000.00,105.954,,,,,20101005,220828,1.00
998D683A5658A137,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101005,123301,20101008,5000.00,111.411,,,,,20101005,220828,1.00
4B24584003174017,D,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101005,123302,20101008,5000.00,106.084,,,,,20101005,220828,1.00
DD1ABB0D65B559E0,D,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101005,123303,20101008,10000.00,104.347,,,,,20101005,220828,1.00
E0BC354F975F71AC,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101005,123302,20101008,5000.00,102.970,,,,,20101005,220828,1.00
887A7892FEF27904,D,920100ZP2,VALLEY STREAM N Y PUB IMPT,20080515,5.000,20170515,,,20101005,123303,20101008,10000.00,114.595,,,,,20101005,220828,1.00
10A4D92D9BB1FEB5,D,622503SA9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20180401,,,20101005,123303,20101008,5000.00,107.351,,,,,20101005,220828,1.00
33B9CB1A68490CCB,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101005,123302,20101008,10000.00,114.657,,,,,20101005,220828,1.00
A66DA22B33AEA622,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,123302,20101008,5000.00,107.999,,,,,20101005,220828,1.00
FC9CBCDBDC505FA5,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101005,123302,20101008,5000.00,115.253,,,,,20101005,220828,1.00
F1380E589E88A162,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101005,123335,20101008,10000.00,107.200,,,,,20101005,220828,1.00
0559E7B872F8A3FB,D,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101005,123302,20101008,5000.00,112.567,,,,,20101005,220828,1.00
3DE508E3D8FA4113,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101005,123302,20101008,10000.00,104.014,,,,,20101005,220828,1.00
CD826D645DCF13C9,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101005,123301,20101008,5000.00,112.804,,,,,20101005,220828,1.00
5DE5B2C3A8C8181B,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20101005,123334,20101008,25000.00,106.000,2.594,,,,20101005,220828,1.00
99A481BB3BEED294,P,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101005,123400,20101008,100000.00,103.438,1.943,,,,20101005,220828,1.00
6AC520AF5A54EBDC,P,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20101005,123325,20101008,300000.00,106.000,4.458,,,,20101005,220828,1.00
C0A5A84285E78CC5,P,363650LM2,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,5.200,20240501,,,20101005,123333,20101008,250000.00,103.125,4.788,,,,20101005,220828,1.00
F95BF02DEF83F9AE,P,483862JL3,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.000,20181215,,,20101005,122500,20101008,400000.00,109.000,3.375,,,,20101005,220828,1.00
C08E354F9372B7C7,P,57583RVN2,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20200901,,,20101005,123343,20101008,1000000.00,114.876,2.880,,,,20101005,220828,1.00
5F950BFBEAA7702C,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101005,123247,20101008,125000.00,103.874,,,,,20101005,220828,1.00
5D4870B2C07751CB,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101005,123245,20101008,125000.00,103.899,,,,,20101005,220828,1.00
BE12CFF4D4B13DA7,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101005,123250,20101008,50000.00,109.090,,,,,20101005,220828,1.00
54084C937D4F45FB,D,039861HB8,ARDSLEY N Y UN FREE SCH DIST REF-SER A,20080529,4.000,20180801,,,20101005,123241,20101008,10000.00,108.684,,,,,20101005,220828,1.00
D1CFB67B8A9B198C,S,4127026V9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.200,20240215,,,20101005,123353,20101008,25000.00,106.824,3.011,,,,20101005,220828,1.00
D67016DA1BCAC2FB,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101005,123347,20101008,10000.00,103.032,3.048,,,,20101005,220828,1.00
5938FE624205118A,P,033161JL5,ANCHORAGE ALASKA SER C,20041028,3.125,20111201,,,20101005,123352,20101008,100000.00,101.947,1.407,,,,20101005,220828,1.00
04CB994DC72B15F3,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,123342,20101008,100000.00,104.700,3.753,,,,20101005,220828,1.00
8C7C6B1DB282ADBE,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101005,123200,20101008,50000.00,109.215,2.750,,,,20101005,220828,1.00
45548AE94BFEA76A,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20101005,123353,20101008,20000.00,110.502,,,,,20101005,220828,1.00
F4F4D19BA43824D0,D,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101005,123354,20101008,10000.00,105.075,,,,,20101005,220828,1.00
E4E9AEC79CBA1700,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101005,123329,20101008,20000.00,87.000,6.013,,,,20101005,220828,1.00
8E3054849DFB44E5,D,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20101005,123318,20101008,5000.00,106.310,,,,,20101005,220828,1.00
C861511BDDCBF84D,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101005,123401,20101021,70000.00,102.359,3.666,,,,20101005,220828,1.00
968B59DD1D96A894,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101005,123100,20101008,150000.00,116.642,2.180,,,,20101005,220828,1.00
4E3E451D2321118E,S,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20101005,123352,20101008,20000.00,111.377,2.312,,,,20101005,220828,1.00
8D8D227742B974B6,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101005,123354,20101008,25000.00,112.530,0.742,,,,20101005,220828,1.00
10EE8E92D5D0417F,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101005,123347,20101008,50000.00,108.264,4.006,,,,20101005,220828,1.00
AAF5FDAE447283C1,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101005,123402,20101008,25000.00,106.174,3.186,,,,20101005,220828,1.00
17D97E528B281610,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101005,123406,20101008,300000.00,105.940,0.405,,,,20101005,220828,1.00
894CF919F918377C,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101005,123355,20101008,200000.00,102.182,3.598,,,,20101005,220828,1.00
9F41B210CA3D26E9,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20101005,123329,20101008,15000.00,105.006,3.750,,,,20101005,220828,1.00
23D2CC8CDAE1C1CC,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101005,123110,20101008,25000.00,98.380,5.250,,,,20101005,220828,1.00
5698BFC9FCBBB0EC,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101005,123210,20101008,60000.00,81.294,6.961,,,,20101005,220828,1.00
9B366E4AA056FC21,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101005,123414,20101008,20000.00,105.000,3.868,,,,20101005,220828,1.00
6D14DD8C44FF94C4,D,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101005,123222,20101008,45000.00,107.000,,,,,20101005,220828,1.00
35869EA85A87B1BB,D,843146S36,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20170401,,,20101005,123352,20101008,20000.00,110.502,,,,,20101005,220828,1.00
E378DD1123B11BAC,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101005,123354,20101008,25000.00,112.130,,,,,20101005,220828,1.00
4DDAB98491DB8CB6,D,13177LCW1,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20260901,,,20101005,123224,20101008,25000.00,94.773,,,,,20101005,220828,1.00
1847832742EC9E41,D,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,,,20101005,123156,20101008,175000.00,99.750,,,,,20101005,220828,1.00
C35558837E50565E,S,48507TDC4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20270101,,,20101005,123413,20101008,10000.00,111.500,3.387,,,,20101005,220828,1.00
CE223E2E606B039F,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101005,123359,20101008,5000.00,107.774,3.242,,,,20101005,220828,1.00
17682BEEE55E22DD,D,48507TDC4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20270101,,,20101005,123413,20101008,10000.00,109.875,,,,,20101005,220828,1.00
C75EC75EFF2913AB,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101005,123341,20101008,25000.00,101.511,4.682,,,,20101005,220828,1.00
0A136988C5FEFFDB,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,123000,20101008,25000.00,107.777,3.250,,,,20101005,220828,1.00
A87F6BAEF4269880,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101005,123215,20101008,1MM+,112.700,0.995,,,,20101005,220828,1.00
494EBDB3C6A5FDA5,P,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101005,123243,20101008,1000000.00,115.289,1.340,,,,20101005,220828,1.00
EB8F151AD4A7FFF4,P,79356EBX0,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,4.000,20120401,,,20101005,123200,20101008,100000.00,104.150,1.164,,,,20101005,220828,1.00
7C97C20139B14294,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,123416,20101008,10000.00,101.754,4.100,,,,20101005,220828,1.00
3C4090A4F0A4C18F,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101005,123301,20101008,100000.00,115.160,,,,,20101005,220828,1.00
5BA04C64A1BF26EF,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101005,123341,20101007,25000.00,100.261,,,,,20101005,220828,1.00
B11E99FFAB353E9B,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101005,123354,20101008,25000.00,112.130,,,,,20101005,220828,1.00
4F636CCD9383470C,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,123416,20101008,10000.00,101.003,,,,,20101005,220828,1.00
CF51FFF4AFC1D5AD,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,123317,20101103,30000.00,96.298,,,,,20101005,220828,1.00
89E264290957E7AF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,123316,20101103,30000.00,96.548,,,,,20101005,220828,1.00
40D6DF52BBA0C4F2,P,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20101005,123400,20101008,20000.00,98.175,4.646,,,,20101005,220828,1.00
B26183072E264E91,S,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20101005,123100,20101008,205000.00,111.315,3.530,,,,20101005,220828,1.00
EB87613FC1812F51,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101005,123426,20101008,20000.00,96.970,5.799,,,,20101005,220828,1.00
B49BD35AE9AED7B2,P,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101005,123342,20101008,925000.00,97.800,4.981,,,,20101005,220828,1.00
4CE3EAFBD6F928C2,S,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101005,122900,20101008,10000.00,99.625,5.075,,,,20101005,220828,1.00
0EFDCB0B40419227,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20101005,123422,20101008,100000.00,109.922,,,,,20101005,220828,1.00
A5C7EA7E01EEDBA1,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101005,123400,20101008,25000.00,113.994,2.555,,,,20101005,220828,1.00
C8763DCBF69ED37C,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,123419,20101008,50000.00,100.000,4.653,,,,20101005,220828,1.00
19F5E33F526AED3A,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101005,123423,20101008,10000.00,109.300,3.750,,,,20101005,220828,1.00
9FB4498CE996F7C7,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101005,123415,20101008,5000.00,93.532,1.761,,,,20101005,220828,1.00
533563D46CA5333F,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101005,123415,20101008,25000.00,103.609,4.250,,,,20101005,220828,1.00
CB5753BCA9075C8B,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20101005,123315,20101018,20000.00,102.562,4.600,,,,20101005,220828,1.00
F91D551833497DB5,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101005,123424,20101008,100000.00,103.497,3.903,,,,20101005,220828,1.00
C53044DF29AA9B95,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20101005,123426,20101008,25000.00,112.416,2.634,,,,20101005,220828,1.00
7E7E027E1805884A,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,123400,20101008,20000.00,91.212,5.000,,,,20101005,220828,1.00
3DAB12DA0C44AA74,P,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20101005,123225,20101008,420000.00,105.867,1.245,,,,20101005,220828,1.00
C0AC65889F661B9A,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101005,123401,20101021,70000.00,100.476,,,,,20101005,220828,1.00
C261B34FA0D33929,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101005,123359,20101008,25000.00,110.323,3.304,,,,20101005,220828,1.00
183F124F9A760BEF,P,970191EY4,WILLIAMSPORT PA MUN WTR AUTH ,20061215,3.850,20170101,,,20101005,123343,20101008,25000.00,101.320,2.749,,,,20101005,220828,1.00
74BA9C8CD73DC622,S,616183HG7,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.500,20231101,Y,,20101005,122700,20101026,1MM+,99.512,4.550,,,,20101005,220828,1.00
B8FFA8B60636996F,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,123328,20101014,25000.00,103.625,3.836,,,,20101005,220828,1.00
DB66558B7E724298,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,123426,20101008,10000.00,100.200,4.954,,,,20101005,220828,1.00
F4B62467A5C66D50,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101005,123430,20101008,85000.00,103.175,3.732,,,,20101005,220828,1.00
C19E116E6743672B,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101005,123431,20101008,10000.00,105.362,5.696,,,,20101005,220828,1.00
0FDF3A1A3EC887DB,D,443132BA2,HOWELL MICH SEW DISP SYS REV TAXABLE-BUILD AMER BDS-,20090625,6.500,20190801,,,20101005,123204,20101008,20000.00,108.750,,S,,,20101005,220828,1.00
01AB49AFFF54B130,S,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20101005,123400,20101008,15000.00,103.938,2.528,,,,20101005,220828,1.00
C322E6C9919D9D50,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101005,123433,20101008,10000.00,102.000,4.050,,,,20101005,220828,1.00
F629EA6D1B196154,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101005,123234,20101008,95000.00,99.750,,,,,20101005,220828,1.00
C540F6D52FDBD073,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101005,123435,20101008,10000.00,105.364,4.168,,,,20101005,220828,1.00
3625A903BADFEE96,D,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20101005,123402,20101008,15000.00,103.938,,,,,20101005,220828,1.00
E2920D95D4FFF5CA,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101005,123435,20101008,5000.00,100.895,3.562,,,,20101005,220828,1.00
258F9CDC72A34AC0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,123436,20101008,10000.00,102.152,6.452,,,,20101005,220828,1.00
9D5FC1B51C031445,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,123438,20101021,5000.00,99.068,3.235,,,,20101005,220828,1.00
7906B78132522645,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,123439,20101013,20000.00,102.250,6.240,,,,20101005,220828,1.00
62D33DD59EC66A82,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,123442,20101008,5000.00,97.140,3.738,,,,20101005,220828,1.00
ECFCDBF9A4CA97F5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,123442,20101014,10000.00,100.900,4.004,,,,20101005,220828,1.00
317271EFB2E7E469,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,123445,20101008,25000.00,100.000,5.249,,,,20101005,220828,1.00
BC325A1D01986AD5,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101005,123433,20101008,10000.00,102.000,,,,,20101005,220828,1.00
D77F5F0DCD72B1FD,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,123338,20101008,100000.00,102.325,,,,,20101005,220828,1.00
D355C4774C1A76E8,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101005,123434,20101008,10000.00,102.391,4.459,,,,20101005,220828,1.00
72D1853C84CD5523,P,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20101005,123337,20101008,1000000.00,117.378,1.340,,,,20101005,220828,1.00
B1513CAE5F5DB8B1,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,123000,20101008,20000.00,107.777,3.250,,,,20101005,220828,1.00
CBA7D56FD57398D5,S,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20101005,123451,20101008,50000.00,103.921,2.253,,,,20101005,220828,1.00
BA521AB8CD1324C5,P,751073CR6,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.000,20190501,,,20101005,123431,20101008,35000.00,103.005,3.285,,,,20101005,220828,1.00
4536DEE62E0215FA,P,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101005,123448,20101008,20000.00,105.445,1.454,,,,20101005,220828,1.00
6989D94D9467AAF8,D,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20101005,123451,20101008,50000.00,103.421,,,,,20101005,220828,1.00
A82AC07B46F8EC86,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101005,123200,20101008,30000.00,105.144,,,,,20101005,220828,1.00
4316447BB8D62843,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101005,123452,20101008,5000.00,102.000,4.294,,,,20101005,220828,1.00
02FF50C60C57B6B6,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101005,123453,20101007,100000.00,103.830,4.429,,,,20101005,220828,1.00
6F7766B712DE243F,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101005,123456,20101008,5000.00,104.851,3.746,,,,20101005,220828,1.00
0968ED7A65AB5224,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20101005,123457,20101008,10000.00,103.435,3.539,,,,20101005,220828,1.00
6D356DCE78294839,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101005,123446,20101008,20000.00,100.215,6.329,,,,20101005,220828,1.00
7B513A16260A40F4,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,123449,20101008,10000.00,103.550,4.240,,,,20101005,220828,1.00
D1FCBD20FD9E8AA9,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101005,123447,20101008,30000.00,99.653,5.542,,,,20101005,220828,1.00
D1F83A2661D58AD8,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101005,123449,20101008,10000.00,106.102,0.844,,,,20101005,220828,1.00
211E19382CF4402C,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101005,123019,20101008,100000.00,109.951,0.800,,,,20101005,220828,1.00
0E964869AB4F7543,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101005,120343,20101026,35000.00,102.700,1.431,,,,20101005,220828,1.00
7C0CE6274C2191FB,P,895056AG4,TRENTON MO R-IX SCH DIST ,20080701,4.100,20160301,,,20101005,122400,20101008,100000.00,104.250,3.235,,,,20101005,220828,1.00
42A464C632A1D15B,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101005,123241,20101008,20000.00,105.191,,,,,20101005,220828,1.00
359D26836680492B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,123501,20101008,25000.00,101.120,4.727,,,,20101005,220828,1.00
679FB68F6A0B8831,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101005,123456,20101008,20000.00,100.000,6.492,,,,20101005,220828,1.00
6E3AA8EA066A576E,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101005,123456,20101008,20000.00,98.625,,,,,20101005,220828,1.00
82CF7B8171EA604F,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101005,123358,20101008,300000.00,105.873,,,,,20101005,220828,1.00
A094F8072D7DF0AE,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101005,123357,20101008,300000.00,105.883,,,,,20101005,220828,1.00
6EE10F46F01E81FD,D,725633RJ2,PITTSFORD N Y REF-PUB IMPT,20090625,5.000,20190901,,,20101005,123404,20101008,25000.00,116.950,,,,,20101005,220828,1.00
8315DBBAC3DEA294,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101005,123500,20101008,25000.00,102.786,4.894,,,,20101005,220828,1.00
D4419E8D287D34E4,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101005,123354,20101008,100000.00,109.118,2.502,,,,20101005,220828,1.00
15B53EF88F96EE56,D,725633RJ2,PITTSFORD N Y REF-PUB IMPT,20090625,5.000,20190901,,,20101005,123401,20101008,25000.00,117.200,,,,,20101005,220828,1.00
8C4494EB271A3154,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101005,123151,20101008,485000.00,106.000,3.830,,,,20101005,220828,1.00
5A901AB544C303C3,S,640089EZ7,NEENAH WIS WTR UTIL REV ,20030701,3.350,20161201,,,20101005,123418,20101008,100000.00,107.584,0.900,,,,20101005,220828,1.00
72D2F45F2031615D,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,123300,20101008,100000.00,102.265,,,,,20101005,220828,1.00
792E227EB0C23B9F,S,559407GD7,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.125,20240201,Y,,20101005,123433,20101104,125000.00,99.192,3.200,,,,20101005,220828,1.00
9F1CC13A0FC17E0A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,123500,20101008,55000.00,99.844,4.510,,,,20101005,220828,1.00
5965A4ECA514FB29,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,123408,20101008,50000.00,104.175,,,,,20101005,220828,1.00
F72577672D86EE38,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,123407,20101008,50000.00,104.300,,,,,20101005,220828,1.00
9EF125129CE5E3C3,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101005,123516,20101008,10000.00,100.000,4.995,,,,20101005,220828,1.00
00BEEED1ED5E3CE3,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101005,123508,20101008,5000.00,104.100,5.103,,,,20101005,220828,1.00
A39D69B4EC69C55B,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101005,123400,20101008,100000.00,104.561,0.600,,,,20101005,220828,1.00
4B157E7DF92DBCF7,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101005,123300,20101008,100000.00,116.160,3.228,,,,20101005,220828,1.00
6ACA203E9BEDEC3A,P,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101005,123455,20101008,40000.00,97.486,5.851,,,,20101005,220828,1.00
951948FD6221E1CA,D,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,,,20101005,123418,20101008,100000.00,105.882,,,,,20101005,220828,1.00
09C38EAEF6FBDDA0,P,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20101005,123000,20101008,200000.00,104.522,3.203,,,,20101005,220828,1.00
87C13DACC7A5B840,D,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20101005,123100,20101008,205000.00,111.315,,,,,20101005,220828,1.00
18F99B2803C9DC08,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101005,123514,20101008,25000.00,103.500,4.073,,,,20101005,220828,1.00
ED0831EA67C1B09B,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101005,123526,20101008,25000.00,106.516,4.074,,,,20101005,220828,1.00
EA1E552EF5053B0A,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101005,122800,20101008,75000.00,101.466,4.413,,,,20101005,220828,1.00
A44A5B0F83164AD1,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101005,123526,20101008,25000.00,105.266,,,,,20101005,220828,1.00
5919C72D97EA6C7A,D,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20101005,122657,20101007,30000.00,101.337,,S,,,20101005,220828,1.00
EC3C08A6794C6EA1,D,779244CK6,ROUND ROCK TEX UTIL REV SYS,20091115,3.000,20110801,,,20101005,123522,20101006,40000.00,101.606,,,,,20101005,220828,1.00
A9A48FB1E919E240,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101005,123500,20101008,70000.00,107.749,4.246,,,,20101005,220828,1.00
8B3B3E4F3A4D3E73,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101005,123420,20101008,50000.00,104.586,0.857,,,,20101005,220828,1.00
48FFFD989D6AEC03,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,123449,20101008,25000.00,108.506,3.000,,,,20101005,220828,1.00
5E857A49197455C1,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101005,123439,20101008,50000.00,104.305,1.212,,,,20101005,220828,1.00
C79AD9E775F93463,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20101005,123530,20101008,15000.00,118.874,2.200,,,,20101005,220828,1.00
DF8BB61D6BF515F0,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101005,123502,20101008,15000.00,100.500,5.277,,,,20101005,220828,1.00
B0D83D09E00AB6B4,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101005,123422,20101008,50000.00,104.466,,,,,20101005,220828,1.00
6AF3C71839DB7023,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101005,123440,20101008,50000.00,104.005,,,,,20101005,220828,1.00
4308F5C3A50047AF,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,123500,20101008,25000.00,95.300,4.872,,,,20101005,220828,1.00
71FA979EE9CCA8F7,S,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101005,123540,20101008,5000.00,103.561,3.518,,,,20101005,220828,1.00
09869789E9A73462,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101005,123532,20101008,40000.00,64.488,5.017,,,,20101005,220828,1.00
5940BD0EC311C845,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,123529,20101008,105000.00,98.875,4.574,,,,20101005,220828,1.00
27BEAF9980707A50,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101005,123523,20101008,30000.00,99.456,4.263,,,,20101005,220828,1.00
97176A6E5B2F46A5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,123400,20101008,10000.00,99.676,4.523,,,,20101005,220828,1.00
7A5502DB90422828,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101005,123535,20101008,15000.00,108.555,3.693,,,,20101005,220828,1.00
7EA31F65C8FF8B82,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101005,123541,20101008,20000.00,106.070,1.150,,,,20101005,220828,1.00
BA0A544669472BFA,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101005,123500,20101008,15000.00,107.481,,,,,20101005,220828,1.00
962A8C07AD5901EC,S,130685WV8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20161001,,,20101005,123539,20101008,20000.00,110.660,3.037,,,,20101005,220828,1.00
69FDEEA488F4D9AF,S,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101005,123500,20101008,35000.00,102.875,0.700,,,,20101005,220828,1.00
3468C430F79D4B22,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101005,123200,20101008,50000.00,92.827,1.500,,,,20101005,220828,1.00
B9BD3F3CA9823029,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,123510,20101013,25000.00,100.901,5.600,,,,20101005,220828,1.00
DBE7EB26A188A74B,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101005,123544,20101008,25000.00,108.272,1.989,,,,20101005,220828,1.00
D9E266867C329C1D,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101005,123531,20101008,25000.00,99.653,5.542,,,,20101005,220828,1.00
CE8420BA43839DAF,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101005,123534,20101008,50000.00,102.750,3.728,,,,20101005,220828,1.00
48499CD024B76D4C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,123535,20101008,10000.00,99.114,5.060,,,,20101005,220828,1.00
FE4C4C16CC2D36EA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,123539,20101008,35000.00,98.875,4.574,,,,20101005,220828,1.00
DCACAF3F50D62BDD,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101005,122640,20101008,200000.00,115.486,3.750,,,,20101005,220828,1.00
C66FC734F883715A,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101005,123240,20101008,50000.00,92.369,,,,,20101005,220828,1.00
E9074F844A61D455,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101005,123101,20101007,20000.00,23.798,,,,,20101005,220828,1.00
365B03EE9C11CF06,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101005,123137,20101008,15000.00,103.304,,,,,20101005,220828,1.00
15342305F9CF66A6,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101005,123438,20101007,110000.00,112.188,,,,,20101005,220828,1.00
D98585831A1B573C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,123400,20101008,25000.00,98.500,,,,,20101005,220828,1.00
0BFDAEE6C0B4431A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,123432,20101008,25000.00,98.750,,,,,20101005,220828,1.00
335EFD26175B9F51,S,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20101005,123500,20101008,25000.00,109.131,1.901,,,,20101005,220828,1.00
D666BAD26F33D956,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,123552,20101013,10000.00,101.350,5.816,,,,20101005,220828,1.00
2EEFF11B482340D1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,123554,20101008,5000.00,100.150,2.879,,,,20101005,220828,1.00
C05205C20FAD2F70,P,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101005,123556,20101007,5000.00,106.210,4.247,,,,20101005,220828,1.00
A0AD4B0762185E71,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101005,123453,20101008,25000.00,99.180,4.897,,,,20101005,220828,1.00
4D8AEE90B30684F3,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101005,123549,20101008,25000.00,107.200,,,,,20101005,220828,1.00
D53A03DF842A9962,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101005,123549,20101007,110000.00,111.608,0.938,,,,20101005,220828,1.00
9CBB114071A5A7E9,D,130685WV8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20161001,,,20101005,123542,20101008,20000.00,109.441,,,,,20101005,220828,1.00
311C8A80EE7FBFFD,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101005,123450,20101008,100000.00,114.190,,,,,20101005,220828,1.00
E8BD1E9D1C196623,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,123400,20101008,55000.00,99.619,4.526,,,,20101005,220828,1.00
074B5F09ECC10B20,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101005,122843,20101008,30000.00,62.718,1.758,,,,20101005,220828,1.00
28584A1ABF89A2B7,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101005,123503,20101008,35000.00,102.870,2.613,,,,20101005,220828,1.00
13A973024E59D179,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101005,123542,20101015,20000.00,99.500,5.290,,,,20101005,220828,1.00
96F3F7D78B1C7CB6,P,443155DF0,HOWELL TWP MICH LTD TAX,20060801,4.625,20250601,,,20101005,123604,20101008,15000.00,101.189,4.383,,,,20101005,220828,1.00
7D85B1B091F61755,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,123454,20101008,55000.00,99.744,,,,,20101005,220828,1.00
F83E194E885ED488,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101005,123605,20101027,25000.00,101.006,3.004,,,,20101005,220828,1.00
16B4F1493F33FAAC,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101005,123607,20101008,10000.00,103.196,5.055,,,,20101005,220828,1.00
25B9B16760634F34,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20101005,123608,20101008,10000.00,104.336,3.685,,,,20101005,220828,1.00
CE4CF5D29F988DE3,D,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101005,123543,20101006,25000.00,103.446,,,,,20101005,220828,1.00
5E2F98090678F026,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,123613,20101014,10000.00,100.000,3.999,,,,20101005,220828,1.00
0B075E22EF0F9B97,S,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,,,20101005,123543,20101008,175000.00,100.000,3.000,,,,20101005,220828,1.00
3AA0B243B622116A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101005,123556,20101008,25000.00,109.989,4.743,,,,20101005,220828,1.00
9C294EFE29E5EF86,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101005,123605,20101008,40000.00,103.289,4.212,,,,20101005,220828,1.00
0256F942000F25AA,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101005,123608,20101008,20000.00,82.827,5.593,,,,20101005,220828,1.00
D6E9720D34609AC6,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,123446,20101014,30000.00,103.625,3.836,,,,20101005,220828,1.00
5EFDBE39D42DEFA7,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101005,123608,20101008,20000.00,83.243,,,,,20101005,220828,1.00
4B731A2F1B9A8075,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101005,123520,20101029,600000.00,95.720,,S,,,20101005,220828,1.00
DCA0143D19F15FE3,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,123547,20101029,540000.00,95.831,,S,,,20101005,220828,1.00
A744CD3538C99C41,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101005,123450,20101008,100000.00,114.250,,,,,20101005,220828,1.00
4ABCA3ACC2736C87,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101005,123500,20101008,300000.00,104.965,,,,,20101005,220828,1.00
740699E28723929D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101005,123458,20101008,40000.00,93.003,6.123,,,,20101005,220828,1.00
47A3E190E069E151,S,360046P75,FULTON CNTY GA LIBR-SER A,20100929,3.000,20170701,,,20101005,123400,20101008,100000.00,105.942,2.050,,,,20101005,220828,1.00
1F4BEFDC15A2A417,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,123000,20101008,35000.00,107.777,3.250,,,,20101005,220828,1.00
379BE248B70EEAD5,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,123515,20101027,85000.00,98.625,,,,,20101005,220828,1.00
88958D87EF219645,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101005,123537,20101008,55000.00,108.506,3.000,,,,20101005,220828,1.00
5298C94D8094B0D1,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101005,111000,20101008,20000.00,104.724,4.521,,,,20101005,220828,1.00
7330CB21E75BF74E,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101005,123529,20101008,10000.00,103.821,3.089,,,,20101005,220828,1.00
4F28B1044CA16B76,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101005,123501,20101008,40000.00,107.901,,S,,,20101005,220828,1.00
0A052C2036867EDA,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,123300,20101008,350000.00,105.459,2.169,,,,20101005,220828,1.00
F5527F97D503ECD5,P,837549LL6,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,5.875,20280401,,,20101005,123014,20101008,100000.00,105.667,4.690,,,,20101005,220828,1.00
22EB7C40AD7AC12D,P,717823S90,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20160801,,,20101005,123014,20101008,150000.00,112.069,1.950,,,,20101005,220828,1.00
928FF906547D6088,D,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20101005,123521,20101008,20000.00,106.560,,,,,20101005,220828,1.00
3A3A12638B9B122E,P,54947TDT3,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20160801,,,20101005,123600,20101008,150000.00,117.263,2.081,,,,20101005,220828,1.00
ECD52D89C2271B3D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,123622,20101008,10000.00,102.152,6.452,,,,20101005,220828,1.00
CCF19C8B88C908F5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,123626,20101008,5000.00,102.152,6.452,,,,20101005,220828,1.00
BB71EFA37863BAA7,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,123620,20101008,25000.00,102.375,4.491,,,,20101005,220828,1.00
CB875900BC2D7EDC,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101005,123622,20101008,25000.00,84.000,6.601,,,,20101005,220828,1.00
15E9E35F05AF1727,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,123500,20101008,25000.00,98.742,,,,,20101005,220828,1.00
4A61A8E748E499AB,P,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101005,123500,20101008,300000.00,104.965,2.848,,,,20101005,220828,1.00
78E834BBBAB40840,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101005,123630,20101008,50000.00,99.150,5.257,,,,20101005,220828,1.00
B11FCDB5050C5816,S,381246DY0,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20260401,,,20101005,123630,20101008,5000.00,105.000,3.262,,,,20101005,220828,1.00
8D7CA0785E0BE7AA,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101005,123310,20101103,745000.00,98.175,,P,,,20101005,220828,1.00
E24F192077EB0D76,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101005,123622,20101008,130000.00,98.500,4.603,,,,20101005,220828,1.00
0E39D327AC6B6697,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,123630,20101008,25000.00,89.580,6.350,,,,20101005,220828,1.00
ABC43B5800772D37,P,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101005,123337,20101008,100000.00,115.100,3.365,,,,20101005,220828,1.00
5A6E4AA113FE2F15,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101005,123337,20101008,100000.00,115.100,,,,,20101005,220828,1.00
D07919DF5892255A,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101005,123633,20101008,25000.00,100.000,4.499,,,,20101005,220828,1.00
0315258B2371153F,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101005,123632,20101008,60000.00,104.089,4.025,,,,20101005,220828,1.00
005A9A5637093C5B,P,677519YZ7,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20120315,,,20101005,123633,20101008,10000.00,104.900,1.536,,,,20101005,220828,1.00
99AF216308DBEB84,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101005,123635,20101008,5000.00,104.400,3.749,,,,20101005,220828,1.00
B8CB7927FB8DB644,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20101005,123637,20101008,15000.00,101.620,3.650,,,,20101005,220828,1.00
D55FABBB92A86DC8,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101005,123638,20101008,10000.00,102.430,3.650,,,,20101005,220828,1.00
95738EA7001A37B5,P,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20101005,123636,20101008,25000.00,52.082,5.156,,,,20101005,220828,1.00
F9BE68D3389D5D46,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,123518,20101008,25000.00,98.992,,,,,20101005,220828,1.00
1E193C122A5B6603,P,882135XK7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20250515,,,20101005,122851,20101008,200000.00,108.435,3.022,,,,20101005,220828,1.00
BC59FFCCCFF6F076,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,123600,20101008,20000.00,97.995,4.605,,,,20101005,220828,1.00
879E0D6F94AB42BC,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101005,123644,20101007,10000.00,97.206,5.182,,,,20101005,220828,1.00
A89CDD7BC071A446,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101005,123645,20101008,5000.00,104.066,4.148,,,,20101005,220828,1.00
E6A635FB77AF0EA9,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101005,123636,20101014,10000.00,100.250,4.715,,,,20101005,220828,1.00
CE44E8A4646612DF,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101005,123627,20101008,20000.00,102.068,4.550,,,,20101005,220828,1.00
38B8DF3A51AA2D2D,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101005,123630,20101008,25000.00,109.989,4.743,,,,20101005,220828,1.00
D3B7212690880115,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,123638,20101008,200000.00,107.162,6.900,,,,20101005,220828,1.00
47AAD8ED242E3FA0,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20101005,123643,20101008,25000.00,102.902,3.738,,,,20101005,220828,1.00
30B722E11E9F15F8,P,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20101005,123500,20101008,75000.00,100.350,4.904,,,,20101005,220828,1.00
4CBBE4C5EA110715,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,123500,20101020,10000.00,99.676,4.523,,,,20101005,220828,1.00
81A34ED1BC13A691,S,92787NAM7,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,4.800,20150501,,,20101005,123500,20101008,75000.00,100.000,4.704,,,,20101005,220828,1.00
C8261063ED1CD7DE,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101005,123635,20101008,10000.00,99.990,4.250,,,,20101005,220828,1.00
125EA9956E021F40,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20101005,123643,20101008,25000.00,101.027,,,,,20101005,220828,1.00
DFCC6FBA3E4322EB,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101005,123101,20101008,5000.00,98.125,5.409,,,,20101005,220828,1.00
8F82F00023D2BE99,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,123651,20101008,15000.00,102.152,6.452,,,,20101005,220828,1.00
88743E30FCE9AD47,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,123651,20101008,15000.00,102.500,5.995,,,,20101005,220828,1.00
98373C58F1596C44,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101005,123641,20101008,10000.00,103.738,4.300,,,,20101005,220828,1.00
8175E9516717FAF8,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101005,122836,20101008,5000.00,98.125,,,,,20101005,220828,1.00
C33F8B62DD4A0177,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,123656,20101008,25000.00,101.250,4.342,,,,20101005,220828,1.00
BE80688D61E48E6D,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,123648,20101008,25000.00,101.363,4.701,,,,20101005,220828,1.00
0417D66F3AB7FF78,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101005,123659,20101008,10000.00,100.000,5.000,,,,20101005,220828,1.00
552A168BC8A93B93,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101005,123626,20101008,50000.00,108.799,3.228,,,,20101005,220828,1.00
FEEECAC7B4E04C25,P,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20101005,123655,20101008,30000.00,106.653,1.429,,,,20101005,220828,1.00
BC95E7C6ABFB9D98,P,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20101005,122941,20101008,100000.00,93.226,4.975,,,,20101005,220828,1.00
7DF63F84F34A9A73,P,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101005,123529,20101008,25000.00,99.550,6.509,,,,20101005,220828,1.00
D5D8FA489B4C6DBA,D,667027Y83,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.700,20310801,,,20101005,123637,20101008,50000.00,105.319,,,,,20101005,220828,1.00
D0A64359BAFD909F,D,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20101005,123655,20101008,30000.00,106.652,,,,,20101005,220828,1.00
4F969611280B2FA5,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101005,123541,20101008,100000.00,108.500,,,,,20101005,220828,1.00
FF901AFF5357A0F5,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,123557,20101008,25000.00,100.000,,,,,20101005,220828,1.00
90637A08B4C041CF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,123706,20101008,20000.00,102.125,3.735,,,,20101005,220828,1.00
025D3E963767F6E6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,123706,20101019,30000.00,104.750,4.409,,,,20101005,220828,1.00
33C3152A1EFB8655,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,123706,20101019,30000.00,102.750,,,,,20101005,220828,1.00
9B36E1E08DADCB20,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101005,123708,20101008,40000.00,101.357,4.015,,,,20101005,220828,1.00
C84E54243754BAA0,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101005,123656,20101008,5000.00,100.655,4.900,,,,20101005,220828,1.00
12728D5CFB3FE32D,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101005,123701,20101008,100000.00,112.945,1.350,,,,20101005,220828,1.00
4121A85CE8D593C1,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20101005,123600,20101008,25000.00,106.810,2.793,,,,20101005,220828,1.00
A320BFDF72253DEA,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101005,123635,20101008,100000.00,107.875,3.553,,,,20101005,220828,1.00
68410533594C9007,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20101005,123711,20101015,15000.00,101.390,4.849,,,,20101005,220828,1.00
555473416B4979F7,P,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101005,123712,20101008,25000.00,59.917,4.793,,,,20101005,220828,1.00
2A1FF10BB3F80813,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,123649,20101008,25000.00,99.750,,,,,20101005,220828,1.00
87A9F8E89E301538,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,123100,20101008,25000.00,98.200,,,,,20101005,220828,1.00
FB682D1CC295F47E,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20101005,123711,20101015,15000.00,100.390,,,,,20101005,220828,1.00
732E278B2BC06829,S,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20101005,123716,20101008,50000.00,106.839,2.324,,,,20101005,220828,1.00
C6900B9AFD1333AF,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20101005,123607,20101008,15000.00,92.854,4.850,,,,20101005,220828,1.00
D7B89EE62BAA1130,P,970191EY4,WILLIAMSPORT PA MUN WTR AUTH ,20061215,3.850,20170101,,,20101005,123612,20101008,20000.00,100.000,3.846,,,,20101005,220828,1.00
E28DD625B69C6A7E,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,111300,20101008,20000.00,106.183,4.063,,,,20101005,220828,1.00
222223BD82B48B59,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101005,123700,20101008,15000.00,104.734,1.351,,,,20101005,220828,1.00
108415CCAA225ED7,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101005,123712,20101013,15000.00,94.458,6.000,,,,20101005,220828,1.00
A88E60AC877A226F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,123718,20101008,25000.00,99.953,4.002,,,,20101005,220828,1.00
74AF95E50CE727BA,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101005,123723,20101008,5000.00,100.585,4.001,,,,20101005,220828,1.00
B8AED3792F88D0E7,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,123721,20101014,10000.00,100.000,3.649,,,,20101005,220828,1.00
D9F2AA3AD2A6FAAF,P,480777AP6,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,4.250,20111001,,,20101005,123700,20101008,30000.00,102.862,1.303,,,,20101005,220828,1.00
635690F77765FE0C,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101005,123700,20101008,100000.00,45.745,5.944,,,,20101005,220828,1.00
A6474A0F5E04EB59,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,123700,20101008,25000.00,97.750,,,,,20101005,220828,1.00
13DC08D9432BEDF6,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,123728,20101008,25000.00,101.371,4.488,,,,20101005,220828,1.00
25BB20570A074631,S,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20101005,123713,20101008,25000.00,114.276,2.219,,,,20101005,220828,1.00
A63B703F4F36528A,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101005,123340,20101005,1MM+,100.000,0.000,,,,20101005,220828,1.00
86A199B7E8F777B4,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101005,123620,20101005,500000.00,100.000,0.000,,,,20101005,220828,1.00
EC8FAE3451FEC528,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101005,123728,20101008,20000.00,108.500,3.076,,,,20101005,220828,1.00
79E7729021D308BF,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,123734,20101008,10000.00,100.000,4.999,,,,20101005,220828,1.00
FF5AD8A5D2238850,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101005,123738,20101008,50000.00,104.944,2.906,,,,20101005,220828,1.00
EC03145521225133,P,256309RN7,DODGE CITY KANS SER A,20071215,3.850,20220901,,,20101005,123333,20101008,825000.00,105.674,1.830,,,,20101005,220828,1.00
F798B8D6DE5BB956,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,123733,20101008,675000.00,108.110,3.630,,,,20101005,220828,1.00
886BAA7307288A16,D,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101005,123732,20101008,20000.00,107.050,,,,,20101005,220828,1.00
FD248801EF5518B3,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,123654,20101008,25000.00,98.750,,,,,20101005,220829,1.00
265A6DD36539DF05,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,123743,20101008,10000.00,101.250,4.342,,,,20101005,220829,1.00
4989EFCBB319A680,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101005,123743,20101008,25000.00,102.267,3.800,,,,20101005,220829,1.00
8EF98CB99E67D99D,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101005,123744,20101008,30000.00,108.957,3.652,,,,20101005,220829,1.00
8319E14C73618785,S,667027Y83,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.700,20310801,,,20101005,123701,20101008,50000.00,107.069,3.750,,,,20101005,220829,1.00
F1A4C4DADFC108B3,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101005,123022,20101008,30000.00,102.734,-29.861,,,,20101005,220829,1.00
7D4CC44C8F878C41,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,123618,20101021,10000.00,104.875,5.147,,,,20101005,220829,1.00
DFFF3CE00E6815C8,D,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101005,123728,20101008,20000.00,107.050,,,,,20101005,220829,1.00
FE1FCFC94DB4E7F8,P,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101005,123735,20101008,50000.00,91.091,2.155,,,,20101005,220829,1.00
3748D39DDEC272EA,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,123737,20101008,700000.00,102.641,3.632,,,,20101005,220829,1.00
86C63266DA6FC350,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101005,123700,20101008,1000000.00,120.826,3.240,,,,20101005,220829,1.00
9B7193E3AC829203,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101005,123700,20101008,1000000.00,120.826,3.240,,,,20101005,220829,1.00
C428ABC74A04DA8E,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101005,123748,20101008,25000.00,112.436,3.917,,,,20101005,220829,1.00
2229CAD1377B92BA,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101005,123200,20101008,100000.00,76.921,5.880,,,,20101005,220829,1.00
19F34224078639BC,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101005,123600,20101008,130000.00,91.250,6.238,,,,20101005,220829,1.00
E248D0EC3021E56A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101005,123748,20101008,25000.00,111.436,,,,,20101005,220829,1.00
29B624A9D758EF89,D,649838YF0,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20110701,,,20101005,123707,20101008,160000.00,101.245,,,,,20101005,220829,1.00
2C619E8AAB15982A,D,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101005,123725,20101008,35000.00,102.875,,,,,20101005,220829,1.00
26FBF4C6B9234627,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,123650,20101008,10000.00,92.990,4.950,,,,20101005,220829,1.00
12B4EBA7143FC047,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101005,123745,20101008,10000.00,99.785,5.013,,,,20101005,220829,1.00
CD2A02FD295566F3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,123600,20101020,5000.00,99.676,4.523,,,,20101005,220829,1.00
07E9C92D2BC83CCD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,123759,20101027,15000.00,100.375,4.698,,,,20101005,220829,1.00
564980DB25687619,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,123759,20101021,15000.00,99.307,4.300,,,,20101005,220829,1.00
01968B090BCF49D9,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101005,123803,20101008,10000.00,98.470,5.649,,,,20101005,220829,1.00
9607068BE1E145B7,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101005,123757,20101008,15000.00,96.687,4.544,,,,20101005,220829,1.00
35095335AAAF6A64,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,123754,20101008,20000.00,111.084,2.404,,,,20101005,220829,1.00
C70974086E6C6BB7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101005,123735,20101008,25000.00,104.117,3.800,,,,20101005,220829,1.00
EA94DA76260FAD57,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101005,123608,20101008,25000.00,112.030,,,,,20101005,220829,1.00
253DC170B164B996,P,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20101005,123600,20101008,1MM+,104.650,0.732,,,,20101005,220829,1.00
CB4AC3027EAA1471,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101005,123700,20101008,25000.00,104.117,,,,,20101005,220829,1.00
633B97234A12F65D,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101005,123744,20101008,25000.00,102.267,,,,,20101005,220829,1.00
CED9300DE273F32D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101005,123637,20101008,25000.00,99.000,,,,,20101005,220829,1.00
274B20911E10A555,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101005,123804,20101008,15000.00,67.250,4.552,,,,20101005,220829,1.00
29BAAD31C1F87929,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,122310,20101013,60000.00,98.569,,,,,20101005,220829,1.00
CA84E428AF117DA8,D,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20101005,123505,20101008,10000.00,103.790,,S,,,20101005,220829,1.00
4E156265EC7CF8D3,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101005,123810,20101008,10000.00,100.000,4.333,,,,20101005,220829,1.00
1B9F988B41CA10DB,P,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20101005,123800,20101008,110000.00,101.352,2.004,,,,20101005,220829,1.00
F5E6DAFD7295CA87,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101005,123800,20101008,10000.00,103.133,3.524,,,,20101005,220829,1.00
79B4EB0FC3668BC6,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20101005,123752,20101008,5000.00,82.322,7.787,,,,20101005,220829,1.00
9C23E44F873BB795,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20101005,123806,20101008,50000.00,106.786,2.004,,,,20101005,220829,1.00
D9FA2D61889C480F,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101005,123727,20101008,50000.00,110.027,1.355,,,,20101005,220829,1.00
BE36AC14AFFA7508,D,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101005,123616,20101008,30000.00,93.500,,P,,,20101005,220829,1.00
BB363BF06886843D,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101005,123812,20101008,100000.00,116.450,1.928,,,,20101005,220829,1.00
C15B4D2E0448B7A6,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101005,123727,20101008,50000.00,110.027,,,,,20101005,220829,1.00
19F24F57CA9C1457,S,64982PLT7,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20230801,,,20101005,123740,20101008,5000.00,50.000,5.483,,,,20101005,220829,1.00
F095A6162B9A8AB2,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,110230,20101008,15000.00,99.200,5.050,,,,20101005,220829,1.00
DFE5E0A4D8FC758A,S,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20101005,123719,20101008,65000.00,103.444,1.011,,,,20101005,220829,1.00
EF2EC8E5D447BFEB,S,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20101005,123747,20101008,15000.00,110.566,3.016,,,,20101005,220829,1.00
76F6768AE774A572,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101005,123727,20101008,25000.00,110.027,1.355,,,,20101005,220829,1.00
2C7B48914A58F713,P,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101005,123700,20101008,25000.00,106.043,1.338,,,,20101005,220829,1.00
358730425787F157,D,353406PK1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20220901,,,20101005,121430,20101008,5000.00,104.231,,,,,20101005,220829,1.00
4309460B39FB86C6,S,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20101005,123816,20101008,25000.00,58.462,3.437,,,,20101005,220829,1.00
BF71F97CB453D94C,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101005,123817,20101008,15000.00,104.250,4.296,,,,20101005,220829,1.00
0F94F00C81473568,D,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20101005,123719,20101008,65000.00,103.000,,,,,20101005,220829,1.00
0EA33D673D54EC77,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101005,123727,20101008,25000.00,110.027,,,,,20101005,220829,1.00
8141750BF2D65212,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101005,123200,20101008,700000.00,100.150,,,,,20101005,220829,1.00
F1B8DA9597AEE879,S,3588026G6,FRISCO TEX INDPT SCH DIST REF,20090401,3.500,20160815,,,20101005,123825,20101008,25000.00,106.816,2.250,,,,20101005,220829,1.00
8785DBD9F56ECDB2,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20101005,123823,20101008,25000.00,57.455,,,,,20101005,220829,1.00
F5ED8038C3CC62B7,S,732096VX7,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20140801,,,20101005,123827,20101008,5000.00,119.336,0.950,,,,20101005,220829,1.00
01942FF47DE19845,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101005,123815,20101013,60000.00,102.375,4.288,,,,20101005,220829,1.00
3192462221DE1E3B,S,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20101005,123817,20101008,20000.00,105.419,1.872,,,,20101005,220829,1.00
3A41A4510CE6D2B7,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101005,123820,20101008,150000.00,104.716,4.183,,,,20101005,220829,1.00
01F2B773F6B65F2A,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101005,123759,20101008,5000.00,101.801,5.100,,,,20101005,220829,1.00
ECECBD04ADFF04FB,S,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20101005,123812,20101008,25000.00,111.754,3.074,,,,20101005,220829,1.00
06484FDF5BB51E53,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101005,123600,20101008,30000.00,96.836,,,,,20101005,220829,1.00
EF853E3A9BA727F0,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101005,123840,20101008,30000.00,106.830,4.000,,,,20101005,220829,1.00
89185B83CFA16772,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,123840,20101008,10000.00,102.152,6.452,,,,20101005,220829,1.00
D7C98F6E7994067C,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101005,123834,20101008,20000.00,101.948,4.250,,,,20101005,220829,1.00
0269CD6A523D4D38,S,799910DK7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,4.150,20160915,,,20101005,123654,20101008,260000.00,108.760,2.550,,,,20101005,220829,1.00
CB542E109FD64A18,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,123836,20101008,10000.00,103.573,6.500,,,,20101005,220829,1.00
D357EB88E9DD37AA,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101005,123834,20101008,20000.00,100.250,,,,,20101005,220829,1.00
856BD22037357608,S,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20101005,123836,20101008,25000.00,101.438,0.500,,,,20101005,220829,1.00
2AAF844BCC5DE1B3,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101005,123839,20101008,50000.00,107.863,3.337,,,,20101005,220829,1.00
4B501428B00267A8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,123836,20101008,10000.00,101.573,,,,,20101005,220829,1.00
9F1E4FBF327DB957,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101005,123839,20101008,50000.00,108.953,,,,,20101005,220829,1.00
906304890CDCC5E2,S,669433AZ7,NORWICH KANS INDL REV FARRAR CORP,20060829,5.500,20180801,,,20101005,123700,20101008,5000.00,100.000,5.497,,,,20101005,220829,1.00
2DA3FF7542CEC457,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,123846,20101008,100000.00,100.555,4.397,,,,20101005,220829,1.00
3795D2C90148DD4A,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,123846,20101008,100000.00,99.055,,,,,20101005,220829,1.00
983E594E65AAA329,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101005,123740,20101008,15000.00,94.444,,,,,20101005,220829,1.00
4FF3940B8C35DEC0,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20101005,123745,20101008,5000.00,81.621,,,,,20101005,220829,1.00
B541A03502941333,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20101005,123743,20101008,5000.00,82.121,,,,,20101005,220829,1.00
1CBF160D0FDFABF6,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101005,123846,20101008,10000.00,101.684,4.192,,,,20101005,220829,1.00
E6C5BCCA154A1C65,P,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20101005,123842,20101008,140000.00,101.352,2.004,,,,20101005,220829,1.00
4784CBBF38D41331,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101005,123800,20101008,275000.00,104.629,4.096,,,,20101005,220829,1.00
4E2E6637CF838027,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101005,123600,20101008,130000.00,93.250,6.060,,,,20101005,220829,1.00
81A0C239C24A6A7E,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101005,123830,20101008,10000.00,108.453,0.768,,,,20101005,220829,1.00
AD853CF562977318,D,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101005,123612,20101008,30000.00,93.750,,P,,,20101005,220829,1.00
79391F0311B32B23,P,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20101005,123850,20101008,15000.00,77.137,3.846,,,,20101005,220829,1.00
9B5EAAE75F007B12,S,846727HE8,SPARTA TWP N J BRD ED ,20061219,4.300,20330215,,,20101005,123849,20101026,30000.00,101.428,3.997,,,,20101005,220829,1.00
A658AC9DC9AC2BA7,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101005,123830,20101008,10000.00,107.952,,,,,20101005,220829,1.00
6AD61DF1307C33C3,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101005,123830,20101008,10000.00,107.952,,,,,20101005,220829,1.00
C63111B2CD6090CD,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,123752,20101008,20000.00,108.459,,,,,20101005,220829,1.00
E32CD6042C70DA32,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,123751,20101008,20000.00,108.709,,,,,20101005,220829,1.00
5E64A1E92BF37664,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101005,123022,20101008,75000.00,102.261,4.100,,,,20101005,220829,1.00
4D261DC72A712DAB,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101005,123854,20101008,20000.00,106.640,4.459,,,,20101005,220829,1.00
C6321E7A38277938,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101005,123856,20101008,5000.00,100.000,5.209,,,,20101005,220829,1.00
B373C23AF5B13286,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20101005,123750,20101008,420000.00,106.117,1.000,,,,20101005,220829,1.00
58F1B8507E35DB82,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,123849,20101008,25000.00,100.587,4.919,,,,20101005,220829,1.00
78D6F2D645566F22,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101005,123853,20101008,10000.00,114.202,1.800,,,,20101005,220829,1.00
EFBE70D147A6EA22,P,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101005,123835,20101008,50000.00,101.061,1.354,,,,20101005,220829,1.00
C578E38FC9CE5172,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,123714,20101008,200000.00,47.893,,P,,,20101005,220829,1.00
B445FED3034B6EBA,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,123725,20101008,200000.00,120.000,2.773,,,,20101005,220829,1.00
2C1C81856781D743,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,111326,20101008,20000.00,105.131,,,,,20101005,220829,1.00
DACC0E4FE6D51B9B,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101005,123607,20101008,70000.00,99.440,,,,,20101005,220829,1.00
4520D68CB4FA7CCA,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,123849,20101007,25000.00,99.587,,,,,20101005,220829,1.00
D9A20474E37DEABC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,123900,20101019,10000.00,99.998,4.500,,,,20101005,220829,1.00
8EBC4945E5E75AF2,S,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101005,123849,20101008,10000.00,114.330,3.234,,,,20101005,220829,1.00
56FE3870B4EC454B,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101005,123837,20101008,25000.00,102.104,3.887,,,,20101005,220829,1.00
5FBB72D828F987B5,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101005,123901,20101021,45000.00,101.546,3.803,,,,20101005,220829,1.00
3161D0ED4896469A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101005,123800,20101008,5000.00,100.000,4.998,,,,20101005,220829,1.00
AB3E69DBE107805A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101005,123851,20101008,15000.00,101.982,4.750,,,,20101005,220829,1.00
0E6AFF1932270857,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101005,123901,20101021,45000.00,100.095,,,,,20101005,220829,1.00
2DE46410D0D7899B,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101005,123908,20101007,80000.00,96.800,4.973,,,,20101005,220829,1.00
8A753A9819028A46,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101005,123700,20101008,340000.00,107.363,3.000,,,,20101005,220829,1.00
D12FEDAC91C5EB0B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101005,123800,20101008,5000.00,100.000,4.998,,,,20101005,220829,1.00
951913BAB31B7D3E,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101005,123900,20101013,1000000.00,100.000,0.000,,,,20101005,220829,1.00
7C162C86FD467A13,S,79464PAN7,SALEM WIS SCH DIST TAX & REV ANTIC PROM NTS,20101012,1.000,20110830,Y,,20101005,123223,20101012,1MM+,100.228,0.740,,,Y,20101005,220829,1.00
3CE0DFF64061B5C0,S,415862CE9,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.300,20140701,,,20101005,123500,20101007,10000.00,100.932,3.000,,,,20101005,220829,1.00
2A8DFE634C719BD5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,123916,20101008,50000.00,104.108,3.900,,,,20101005,220829,1.00
7C47120A0873EB0B,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,123916,20101008,50000.00,103.108,,,,,20101005,220829,1.00
E18E3231539E36A1,D,418332CQ3,HASSAN MINN REF & IMPT-SER A,20101101,2.000,20131201,Y,,20101005,123700,20101104,400000.00,102.560,,,,,20101005,220829,1.00
06134D8CD694FDD2,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101005,123814,20101013,60000.00,100.000,,,,,20101005,220829,1.00
753F9E086EA52DF1,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101005,123205,20101008,30000.00,64.000,8.545,,,,20101005,220829,1.00
F24F4CFFF4B204A9,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101005,123921,20101008,5000.00,98.738,5.214,,,,20101005,220829,1.00
A9658FA99AA9EFB9,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,123000,20101008,25000.00,107.777,3.250,,,,20101005,220829,1.00
F44A75E76483FAE7,S,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20101005,123828,20101008,15000.00,111.131,2.151,,,,20101005,220829,1.00
72AA4C58E4603A93,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101005,123913,20101008,25000.00,93.000,6.596,,,,20101005,220829,1.00
CAA63602B5F967CF,S,605360PZ3,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20160815,,,20101005,123920,20101008,1MM+,109.254,3.250,,,,20101005,220829,1.00
2873038F7CD60C53,P,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101005,123837,20101008,75000.00,103.650,1.271,,,,20101005,220829,1.00
6C836C998906BC5F,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101005,123650,20101006,150000.00,102.657,0.302,,,,20101005,220829,1.00
5620FBAAFBE0C43A,D,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20101005,123834,20101008,15000.00,110.180,,,,,20101005,220829,1.00
532F1B48939E451C,S,564395NY3,MANSFIELD TEX WTR & SWR REV ,20081201,4.125,20130801,,,20101005,123923,20101008,50000.00,107.491,1.400,,,,20101005,220829,1.00
3C4E436F0BE4D4C1,D,194741DY7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.900,20200815,,,20101005,123707,20101008,100000.00,107.320,,P,,,20101005,220829,1.00
CDADF62A9A617D63,D,111664CH9,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,4.125,20150815,,,20101005,123701,20101008,100000.00,111.496,,P,,,20101005,220829,1.00
DCDC6D6F2DC0F14D,D,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101005,123400,20101006,150000.00,102.657,,,,,20101005,220829,1.00
8275338A6CFDDF7F,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101005,123925,20101008,5000.00,97.970,5.699,,,,20101005,220829,1.00
A51582D69992D0CC,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101005,123927,20101008,10000.00,100.000,5.209,,,,20101005,220829,1.00
611945C3834A4188,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,123921,20101008,10000.00,100.200,4.954,,,,20101005,220829,1.00
F7B8DF27A6E94325,P,871702YY6,SYRACUSE N Y PUB IMPT-SER A,20090615,4.250,20200615,,,20101005,123928,20101008,20000.00,106.538,3.375,,,,20101005,220829,1.00
E7F6029EED7A7B71,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101005,123806,20101008,140000.00,104.367,,P,,,20101005,220829,1.00
06D1F1DA3422F721,P,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20101005,123900,20101008,105000.00,94.506,4.700,,,,20101005,220829,1.00
2902BF598AEDCF6B,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101005,123900,20101008,90000.00,103.468,1.694,,,,20101005,220829,1.00
2C621D87ACB022ED,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20101005,123900,20101008,10000.00,106.840,3.432,,,,20101005,220829,1.00
4AA245461E6F8147,S,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20101005,123922,20101008,5000.00,112.602,2.954,,,,20101005,220829,1.00
A9A9B25ED7A8A91C,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101005,123926,20101008,200000.00,108.161,3.180,,,,20101005,220829,1.00
93A8DB3559FA914E,S,606020YL3,MISSOURI CITY TEX SER A,20101015,4.000,20240615,Y,,20101005,123644,20101102,470000.00,104.219,3.430,,,,20101005,220829,1.00
09570F15DFF48C6F,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101005,123600,20101008,80000.00,63.500,6.822,,,,20101005,220829,1.00
C8F7D4A9ABD980A7,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,123748,20101021,10000.00,104.875,5.147,,,,20101005,220829,1.00
34944E0D83003F1C,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,123939,20101013,40000.00,102.250,4.597,,,,20101005,220829,1.00
9DD5DF0A4333DEEE,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101005,123933,20101008,10000.00,99.073,5.082,,,,20101005,220829,1.00
0514680B971D1422,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101005,123938,20101019,250000.00,100.194,4.486,,,,20101005,220829,1.00
E1A5E90EC9095D3E,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,123607,20101008,250000.00,104.064,4.000,,,,20101005,220829,1.00
20FFBE0C7EEBD288,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101005,123933,20101008,50000.00,108.876,3.265,,,,20101005,220829,1.00
6CA15751D05EE9A4,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101005,123605,20101008,220000.00,114.853,,,,,20101005,220829,1.00
0EA382B9C171FE3D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,123944,20101008,10000.00,101.029,4.290,,,,20101005,220829,1.00
35A3F379AE878E8A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,123942,20101008,20000.00,100.000,4.996,,,,20101005,220829,1.00
256A0BB8EA9C5D04,S,605360QA7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20170815,,,20101005,123939,20101008,1MM+,108.747,3.550,,,,20101005,220829,1.00
A16EDD47389D97E8,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,123944,20101008,25000.00,100.609,2.692,,,,20101005,220829,1.00
63332654707577A7,S,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101005,123946,20101008,50000.00,104.087,3.523,,,,20101005,220829,1.00
BBB685925AC6A2FC,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,123944,20101008,25000.00,100.484,,,,,20101005,220829,1.00
CF4E746B57E30BFD,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101005,123946,20101008,50000.00,103.587,,,,,20101005,220829,1.00
430346F6C6ADFA8C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,123259,20101008,100000.00,98.625,,S,,,20101005,220829,1.00
06E448A7E1A6CEA1,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101005,123945,20101008,5000.00,103.289,3.720,,,,20101005,220829,1.00
42D5A13C11F9FB4B,S,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101005,123944,20101008,10000.00,114.330,3.234,,,,20101005,220829,1.00
35DE570D7C735B82,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,123000,20101008,25000.00,107.777,3.250,,,,20101005,220829,1.00
97C6DACD8B732DD0,S,677519YZ7,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20120315,,,20101005,123946,20101008,10000.00,105.900,0.857,,,,20101005,220829,1.00
B52325A0D10DF34D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101005,123840,20101008,145000.00,100.451,5.714,,,,20101005,220829,1.00
6AE593C048740305,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101005,123950,20101008,5000.00,91.400,6.180,,,,20101005,220829,1.00
0C5408018ABABAE3,D,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20101005,123617,20101008,25000.00,105.449,,,,,20101005,220829,1.00
91A7287DB3DF6E26,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,123851,20101008,35000.00,102.500,,,,,20101005,220829,1.00
5F326957C603F4A7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,123850,20101008,35000.00,102.750,,,,,20101005,220829,1.00
6B3D6C5CF0099B88,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,123955,20101013,40000.00,100.000,5.720,,,,20101005,220829,1.00
58939F163E2E1878,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20101005,123955,20101008,100000.00,109.250,2.630,,,,20101005,220829,1.00
30B1F92035868099,P,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101005,123947,20101008,15000.00,96.090,5.727,,,,20101005,220829,1.00
EA6DCF45AEE16240,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101005,123931,20101008,10000.00,98.190,,,,,20101005,220829,1.00
AC991EF97BA6DE7F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101005,123945,20101008,5000.00,101.264,,,,,20101005,220829,1.00
5BD83DE5B4B39A3C,S,793750BN9,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.400,20180101,,,20101005,123500,20101007,10000.00,100.316,3.000,,,,20101005,220829,1.00
3CB211A0508CFCFA,S,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101005,123947,20101008,25000.00,111.807,3.676,,,,20101005,220829,1.00
DBAC24A92D747364,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101005,123942,20101008,150000.00,115.702,2.265,,,,20101005,220829,1.00
4AC51253240E2BCA,S,605360QB5,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20180815,,,20101005,124000,20101008,1MM+,107.175,3.800,,,,20101005,220829,1.00
87C4182CE9EE7D39,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,124003,20101008,105000.00,90.694,5.846,,,,20101005,220829,1.00
D7CE6FCF775EA4DE,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20101005,124000,20101008,15000.00,84.122,7.567,,,,20101005,220829,1.00
3C7F28863EBEAB6E,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101005,123938,20101008,25000.00,102.104,3.887,,,,20101005,220829,1.00
FBC1BFDFDCA4F856,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101005,123703,20101008,150000.00,115.702,,P,,,20101005,220829,1.00
E53769DCF59B46BF,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101005,123600,20101008,25000.00,108.048,,S,,,20101005,220829,1.00
E985E0ABE6A062DF,S,488836FH5,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20140815,Y,,20101005,123959,20101028,100000.00,104.611,0.766,,,,20101005,220829,1.00
A1F6A05C17C785AD,S,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20101005,124009,20101008,55000.00,45.755,5.200,,,,20101005,220829,1.00
CB11F3112191FD3A,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101005,123944,20101008,55000.00,101.598,4.180,,,,20101005,220829,1.00
1C15AAFF3C5016AA,S,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101005,123852,20101008,45000.00,113.443,2.097,,,,20101005,220829,1.00
BAB54DED4331E686,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101005,123852,20101008,45000.00,113.443,,,,,20101005,220829,1.00
05D790D5FA7E1B40,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101005,124010,20101008,30000.00,108.453,2.754,,,,20101005,220829,1.00
087855D14502F527,P,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20101005,124000,20101006,50000.00,103.133,0.966,,,,20101005,220829,1.00
0C13807648E22E2E,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101005,123759,20101008,100000.00,105.633,,S,,,20101005,220829,1.00
61D5A8D482B442D9,P,986761GT5,YORK NEB ,19990415,4.900,20150615,,,20101005,123946,20101005,20000.00,100.000,4.789,,,,20101005,220829,1.00
BCD240E352CF0710,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,123947,20101008,25000.00,56.304,5.300,,,,20101005,220829,1.00
94EDD12E825B20E7,S,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20101005,124023,20101008,10000.00,107.172,3.327,,,,20101005,220829,1.00
D475AB31F048BC54,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101005,124016,20101008,15000.00,103.800,4.138,,,,20101005,220829,1.00
8763A6F1F0D9300E,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101005,124018,20101008,10000.00,101.107,3.251,,,,20101005,220829,1.00
4E4DFCA19B77827C,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101005,124014,20101008,25000.00,117.461,1.800,,,,20101005,220829,1.00
AAC5944CC9F963E9,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101005,123900,20101019,250000.00,99.445,,,,,20101005,220829,1.00
E290746F95F21C6E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,123912,20101008,75000.00,100.094,3.988,,,,20101005,220829,1.00
8FA5A39E3118410C,S,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20101005,123734,20101008,25000.00,105.899,2.387,,,,20101005,220829,1.00
D7B62C3143F30AEF,S,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20101005,123747,20101008,295000.00,107.778,2.900,,,,20101005,220829,1.00
605CBF2BA2BF7D79,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,123912,20101007,75000.00,99.094,,,,,20101005,220829,1.00
22A0C8C5806503E3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101005,123900,20101008,15000.00,100.000,4.998,,,,20101005,220829,1.00
3567816A81C049E7,D,79730EDR8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20130201,,,20101005,123731,20101008,175000.00,105.579,,,,,20101005,220829,1.00
2DF794D98E7A2BD7,P,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20101005,124010,20101008,125000.00,103.588,1.113,,,,20101005,220829,1.00
4F7168D6BFB3A61B,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,124003,20101008,15000.00,100.000,,,,,20101005,220829,1.00
F098D9F3A9B6D5ED,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,124003,20101008,15000.00,100.000,,,,,20101005,220829,1.00
00ABEC665C46C756,D,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101005,123931,20101008,50000.00,108.350,,S,,,20101005,220829,1.00
962064428F82BE87,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101005,123944,20101008,100000.00,114.582,,P,,,20101005,220829,1.00
824A21A53815EBE2,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20101005,123906,20101008,200000.00,104.376,,S,,,20101005,220829,1.00
E0F0F319D2E4916E,D,418332CR1,HASSAN MINN REF & IMPT-SER A,20101101,2.000,20141201,Y,,20101005,123700,20101104,365000.00,102.368,,,,,20101005,220829,1.00
7791F60189D03B2F,D,611076CU2,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20250701,,,20101005,123617,20101008,25000.00,105.699,,,,,20101005,220829,1.00
D5B4EB8ACFA3D792,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20101005,124000,20101008,20000.00,95.702,,,,,20101005,220829,1.00
B1ECCA935456AB69,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101005,124007,20101008,25000.00,102.104,3.887,,,,20101005,220829,1.00
A7AFC3EC89645C7C,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,124029,20101008,25000.00,100.300,4.551,,,,20101005,220829,1.00
C4B882D62E3F37E5,P,79730EDR8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20130201,,,20101005,123831,20101008,175000.00,105.292,0.690,,,,20101005,220829,1.00
19434C1991C906E1,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,124026,20101008,15000.00,78.031,4.545,,,,20101005,220829,1.00
E89313E6966D56E5,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,124029,20101008,25000.00,98.425,,,,,20101005,220829,1.00
365BF08B16162A6C,S,57583RVN2,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20200901,,,20101005,124020,20101008,1000000.00,115.028,2.860,,,,20101005,220829,1.00
EFF37B09899A7799,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101005,124028,20101008,20000.00,106.920,1.436,,,,20101005,220829,1.00
1CDD44CEB44574E6,P,57583RH32,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20290701,,,20101005,124029,20101008,30000.00,106.986,4.042,,,,20101005,220829,1.00
F327171C061AACC6,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,124026,20101008,15000.00,77.259,,,,,20101005,220829,1.00
8A24A76AF7F9BDE2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,124026,20101008,15000.00,77.259,,,,,20101005,220829,1.00
12D1CFB3FBD0A82A,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101005,123806,20101008,140000.00,104.742,,S,,,20101005,220829,1.00
4ECAC32B892CF5C3,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101005,124037,20101008,5000.00,100.000,5.209,,,,20101005,220829,1.00
9B4BE9D38E5EF134,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,124038,20101013,10000.00,101.523,4.307,,,,20101005,220829,1.00
218D84774D730DBF,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101005,124033,20101008,50000.00,106.665,0.716,,,,20101005,220829,1.00
38906EE040D2B58B,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101005,124033,20101008,20000.00,111.307,0.970,,,,20101005,220829,1.00
29691A10E1519F3C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101005,124012,20101008,75000.00,103.382,2.500,,,,20101005,220829,1.00
9045DFAC87080C14,P,365591PX8,GARDNER KANS SER A,20090901,3.900,20221001,,,20101005,123740,20101008,840000.00,105.746,3.160,,,,20101005,220829,1.00
88BFCF6B070FAF42,D,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20101005,124028,20101008,10000.00,106.111,,,,,20101005,220829,1.00
7F4706816436063D,S,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20101005,123404,20101008,25000.00,106.867,1.350,,,,20101005,220829,1.00
EA5403110E4826BD,S,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20101005,124007,20101008,5000.00,94.190,4.800,,,,20101005,220829,1.00
454B2F980E80B9E1,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101005,123955,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
92209F0666B7F851,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101005,124035,20101008,10000.00,103.208,3.798,,,,20101005,220829,1.00
355C9944CD8981F5,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20101005,124015,20101008,75000.00,102.786,1.409,,,,20101005,220829,1.00
E1B96710866AF1B9,S,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20101005,124030,20101008,35000.00,102.486,0.577,,,,20101005,220829,1.00
CDD5F1DBC6F03F8A,P,940456DE3,WASHINGTON TWP N J BRD ED ,20020701,4.750,20210101,,,20101005,124041,20101008,25000.00,103.769,1.642,,,,20101005,220829,1.00
4676FE8D53413C24,D,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20101005,123750,20101008,50000.00,111.416,,,,,20101005,220829,1.00
22F7D94EB6AC5A73,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101005,123941,20101008,25000.00,109.432,,,,,20101005,220829,1.00
F90EBBDC9704E132,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,123950,20101008,50000.00,102.688,,,,,20101005,220829,1.00
EDE6BD18DBF0E0E9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,123938,20101008,50000.00,102.813,,,,,20101005,220829,1.00
E9DB691641192D99,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101005,124000,20101008,50000.00,107.387,3.299,,,,20101005,220829,1.00
B75477CD4CE06FE5,S,57583RH32,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20290701,,,20101005,124051,20101008,30000.00,109.067,3.771,,,,20101005,220829,1.00
A0EE55367F3AD08D,D,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20101005,124045,20101008,35000.00,102.386,,,,,20101005,220829,1.00
70097D52E18B131F,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101005,124102,20101008,5000.00,100.000,5.098,,,,20101005,220829,1.00
2C6E83D81F79D5F9,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101005,124100,20101008,35000.00,103.375,3.360,,,,20101005,220829,1.00
3D7623F0D2BD6853,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101005,124100,20101008,35000.00,104.375,2.263,,,,20101005,220829,1.00
BA0DFABF788EB82C,D,79730EDR8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20130201,,,20101005,123726,20101008,175000.00,105.629,,,,,20101005,220829,1.00
5BD9ECBF7F5E6061,D,488836FH5,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20140815,Y,,20101005,123958,20101028,100000.00,103.011,,,,,20101005,220829,1.00
0811EDD4B46CB1EB,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101005,124045,20101008,5000.00,101.801,,,,,20101005,220829,1.00
29B84AF9784AFE4A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101005,124100,20101008,20000.00,107.000,4.141,,,,20101005,220829,1.00
A9F1C7D28D3BC74E,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20101005,124000,20101008,25000.00,101.175,2.820,,,,20101005,220829,1.00
5993CEA2010E4082,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,Y,,20101005,123828,20101007,25000.00,101.175,,,,,20101005,220829,1.00
22667E7E8FD7E9C6,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101005,124105,20101108,500000.00,99.439,3.550,,,,20101005,220829,1.00
B99096031DEDDCD9,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101005,124053,20101008,300000.00,111.506,3.695,,,,20101005,220829,1.00
F3B88A722371C889,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101005,124047,20101008,60000.00,103.491,4.552,,,,20101005,220829,1.00
76A1B0867A3A3401,S,752123JM2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.250,20160901,,,20101005,124101,20101008,30000.00,106.440,3.048,,,,20101005,220829,1.00
FA5550D82E3DD8CC,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20101005,124008,20101008,75000.00,102.586,,,,,20101005,220829,1.00
7A067CF6A005A46A,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20101005,124007,20101008,75000.00,102.686,,,,,20101005,220829,1.00
04F712F8BF3D0751,P,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20101005,124014,20101008,150000.00,108.150,0.931,,,,20101005,220829,1.00
9ADAA9DF4B5F5A7F,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101005,124054,20101008,50000.00,102.372,1.305,,,,20101005,220829,1.00
2A2F9628F2CE07D0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,124014,20101014,15000.00,103.000,6.700,,,,20101005,220829,1.00
63BEE5BCF63CD40C,D,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101005,124022,20101008,5000.00,82.812,,S,,,20101005,220829,1.00
1FC1839FC05CC7FB,S,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20101005,123522,20101008,25000.00,115.386,2.020,,,,20101005,220829,1.00
D36C0D33987790FB,S,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20101005,124021,20101008,100000.00,105.306,3.250,,,,20101005,220829,1.00
D6AD46FC65C4D1B0,S,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20101005,124029,20101008,50000.00,104.465,2.750,,,,20101005,220829,1.00
CE3C0A5F05265FD2,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,124039,20101008,45000.00,91.212,5.000,,,,20101005,220829,1.00
453B6371FE095E41,P,399685AT3,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,5.000,20350801,,,20101005,124115,20101008,25000.00,87.000,6.015,,,,20101005,220829,1.00
E86671C9D3FF15EA,S,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101005,124009,20101008,25000.00,104.682,1.244,,,,20101005,220829,1.00
57A20BA9527FDBD7,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101005,124057,20101008,10000.00,69.000,7.428,,,,20101005,220829,1.00
BBE8F671F667D819,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101005,120621,20101029,10000.00,97.000,,,,,20101005,220829,1.00
D732C6FCFBE162A8,S,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20101005,124120,20101008,1000000.00,116.411,2.680,,,,20101005,220829,1.00
E0AF4A9945E3D1AB,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101005,124000,20101008,20000.00,106.361,,,,,20101005,220829,1.00
F9FE36A2B870CE24,D,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101005,124009,20101008,25000.00,104.682,,,,,20101005,220829,1.00
444F9B4DE9542E2A,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101005,123812,20101103,745000.00,98.250,,S,,,20101005,220829,1.00
68FA2DA519A32BB8,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101005,124126,20101008,15000.00,103.974,4.580,,,,20101005,220829,1.00
D92F0016615C78E4,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101005,124121,20101008,25000.00,99.000,3.641,,,,20101005,220829,1.00
D2878D35EB143EB2,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101005,124126,20101008,150000.00,107.540,2.380,,,,20101005,220829,1.00
870CC8510FFFA1E2,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101005,124108,20101008,100000.00,105.665,0.300,,,,20101005,220829,1.00
5F63B4B6D3F5A0C6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,124113,20101006,50000.00,100.100,5.283,,,,20101005,220829,1.00
9759B61FAE810D9D,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101005,124119,20101008,30000.00,103.663,6.709,,,,20101005,220829,1.00
6D8755761D117466,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,124026,20101008,50000.00,102.176,,,,,20101005,220829,1.00
3F9A99230025D4E4,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,124025,20101008,50000.00,102.301,,,,,20101005,220829,1.00
553D697CAF9D2408,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101005,124100,20101008,30000.00,101.663,,,,,20101005,220829,1.00
6BFC535A30E10BA6,D,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101005,123305,20101008,40000.00,98.350,,P,,,20101005,220829,1.00
1AFB7D8DA900B10C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101005,124134,20101008,5000.00,101.100,4.056,,,,20101005,220829,1.00
FAFBB14D3F4263E2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,124134,20101008,10000.00,102.152,6.452,,,,20101005,220829,1.00
BAC561639D822B8B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101005,124130,20101008,5000.00,103.289,3.720,,,,20101005,220829,1.00
B6689E920A04FA5B,S,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101005,124000,20101008,15000.00,83.040,6.900,,,,20101005,220829,1.00
827BD294AD0B5253,S,79730EDR8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20130201,,,20101005,124128,20101008,175000.00,105.672,0.530,,,,20101005,220829,1.00
3559345A7506ACEF,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101005,124034,20101008,70000.00,100.190,4.963,,,,20101005,220829,1.00
0CC799FFF30B59BC,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101005,123900,20101008,25000.00,102.478,5.010,,,,20101005,220829,1.00
F74AF6CDA2A35264,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,124133,20101008,50000.00,104.270,5.257,,,,20101005,220829,1.00
0815CA4468FA25A6,S,836802LY2,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20140801,,,20101005,124123,20101008,25000.00,111.156,1.128,,,,20101005,220829,1.00
6E1B83514CD584E0,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101005,124117,20101008,50000.00,95.181,4.850,,,,20101005,220829,1.00
A378E0B0F1546F5A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101005,124118,20101008,15000.00,98.649,5.100,,,,20101005,220829,1.00
4803F823371F8F2E,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101005,124135,20101008,10000.00,115.650,3.906,,,,20101005,220829,1.00
17159E4A080B0883,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101005,124132,20101008,75000.00,109.736,0.835,,,,20101005,220829,1.00
983DC615688AD18B,P,342815QT7,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20190201,,,20101005,124134,20101008,125000.00,105.900,3.513,,,,20101005,220829,1.00
F37A632F4C1DED33,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101005,124135,20101008,10000.00,105.450,5.902,,,,20101005,220829,1.00
E41DF146F877B523,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,124013,20101014,130000.00,100.625,4.177,,,,20101005,220829,1.00
54588CABACC3D8BB,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101005,123745,20101008,10000.00,99.885,,,,,20101005,220829,1.00
E130552C3459E4B9,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101005,124100,20101008,100000.00,96.175,4.801,,,,20101005,220829,1.00
BDF5E4873E6245CB,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101005,124100,20101008,25000.00,106.244,3.777,,,,20101005,220829,1.00
3704CD9BFF71BD26,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101005,124144,20101008,10000.00,100.000,5.198,,,,20101005,220829,1.00
58C0169A4BDC3CA0,P,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20101005,124141,20101008,100000.00,102.174,1.304,,,,20101005,220829,1.00
014702F9A583EF27,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101005,123840,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
1B643909C24B8166,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101005,124100,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
482324C17CA9BCF0,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101005,124146,20101008,100000.00,109.019,0.422,,,,20101005,220829,1.00
F58CE2205BA94502,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101005,124057,20101008,10000.00,69.000,,,,,20101005,220829,1.00
F32B5AC5D2D95BC3,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101005,123500,20101008,45000.00,69.891,4.688,,,,20101005,220829,1.00
CEF189A2D1C14210,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101005,124146,20101008,100000.00,108.769,,,,,20101005,220829,1.00
75A711F444BC5A0D,D,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101005,114559,20101008,105000.00,104.794,,P,,,20101005,220829,1.00
85013D2E5B992C29,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101005,124158,20101008,10000.00,100.000,4.989,,,,20101005,220829,1.00
9F0A62D918730D59,P,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20101005,124143,20101008,50000.00,104.484,3.281,,,,20101005,220829,1.00
DB31357941E00C59,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101005,123346,20101008,25000.00,98.000,,,,,20101005,220829,1.00
47B798C3658E1335,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101005,124150,20101008,10000.00,103.628,3.036,,,,20101005,220829,1.00
D1771F0FA060F738,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20101005,124156,20101008,25000.00,118.891,1.836,,,,20101005,220829,1.00
3FBD4009ADC20885,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,124104,20101008,15000.00,102.488,5.000,,,,20101005,220829,1.00
6D0A1F492563BC45,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,124109,20101008,170000.00,103.177,3.006,,,,20101005,220829,1.00
132C9759C7546BFA,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,124100,20101008,55000.00,97.151,,,,,20101005,220829,1.00
AE675EA5915FD05B,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101005,124200,20101008,40000.00,99.500,4.544,,,,20101005,220829,1.00
BD5401D7E8167DD8,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101005,123909,20101008,55000.00,101.498,,,,,20101005,220829,1.00
D4B676CF53256018,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101005,123740,20101008,15000.00,94.194,,,,,20101005,220829,1.00
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C92FFBBE14CD860F,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20101005,124157,20101008,25000.00,117.766,,,,,20101005,220829,1.00
8EFA7C5068CEADD0,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101005,124138,20101008,75000.00,109.536,,,,,20101005,220829,1.00
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293E689BF9EDB122,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,124120,20101008,200000.00,47.943,,S,,,20101005,220829,1.00
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1CE12C8E05AB2AED,P,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101005,124212,20101008,50000.00,117.316,2.258,,,,20101005,220829,1.00
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FCE2EEC51C5BC865,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101005,124213,20101008,25000.00,108.227,3.500,,,,20101005,220829,1.00
3268949E8BAC5291,S,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20101005,124118,20101008,10000.00,104.235,1.049,,,,20101005,220829,1.00
3901DCFB9711BAC3,S,606020XY6,MISSOURI CITY TEX SER A,20101015,2.000,20120615,Y,,20101005,123823,20101102,100000.00,101.764,0.900,,,,20101005,220829,1.00
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633AA199EB4E0B0C,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101005,124213,20101008,25000.00,106.352,,,,,20101005,220829,1.00
B94F1FBECECDECB2,S,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20101005,124115,20101007,30000.00,101.454,-2.925,,,,20101005,220829,1.00
E0FDB928B6A9ECEA,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101005,124222,20101008,10000.00,100.000,5.098,,,,20101005,220829,1.00
60462AE2FD1F79EF,P,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20101005,124216,20101008,20000.00,98.030,5.326,,,,20101005,220829,1.00
0D87287D87467960,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124148,20101006,10000.00,103.325,5.273,,,,20101005,220829,1.00
8BE391CD826D3412,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101005,123607,20101007,100000.00,99.600,,,,,20101005,220829,1.00
1D57E00143263D75,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101005,124127,20101008,60000.00,101.000,-7.579,,,,20101005,220829,1.00
D73BFD1A86D63669,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,124125,20101008,250000.00,103.177,3.006,,,,20101005,220829,1.00
F6AD27C463CCE257,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101005,124141,20101008,20000.00,101.301,3.863,,,,20101005,220829,1.00
0B5B517D099A0134,S,41419PDD2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20120301,Y,,20101005,124201,20101028,25000.00,100.983,2.251,,,,20101005,220829,1.00
E6952FC042D64BEA,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101005,123759,20101008,250000.00,117.704,1.740,,,,20101005,220829,1.00
20A96F33DB35A6CB,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,124221,20101008,25000.00,100.609,2.692,,,,20101005,220829,1.00
324E4B7112C4457E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101005,124210,20101008,10000.00,98.542,8.149,,,,20101005,220829,1.00
6ABBE691CCCCB10E,D,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20101005,124118,20101008,10000.00,104.235,,,,,20101005,220829,1.00
069A72B009525D31,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101005,124142,20101008,20000.00,99.693,,,,,20101005,220829,1.00
48D1766BEF39CDD0,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101005,124003,20101008,100000.00,114.707,,S,,,20101005,220829,1.00
4FD09043E9AF33C4,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20101005,124221,20101008,25000.00,100.484,,,,,20101005,220829,1.00
6B8EADB64D3B9CCB,P,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101005,124200,20101008,200000.00,118.163,1.568,,,,20101005,220829,1.00
79D45F4CDFFF990E,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101005,124227,20101014,10000.00,100.250,2.970,,,,20101005,220829,1.00
8B34D629DAAF6558,D,89438VX35,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.750,20200301,,,20101005,123733,20101008,100000.00,107.441,,,,,20101005,220829,1.00
8C0F1FA77B4050F0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,124237,20101008,20000.00,101.152,6.533,,,,20101005,220829,1.00
679630BDD20FC77D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,124237,20101013,20000.00,102.000,6.274,,,,20101005,220829,1.00
D2FF39111C71448B,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,124237,20101008,20000.00,102.500,5.995,,,,20101005,220829,1.00
307CCCD21FFB0209,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101005,124237,20101008,10000.00,102.500,5.729,,,,20101005,220829,1.00
4C4AC11EA949BBDA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,124237,20101013,10000.00,102.250,5.697,,,,20101005,220829,1.00
66DC20AC668EB7FA,S,485247BL3,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20140901,Y,,20101005,123304,20101008,200000.00,106.675,1.240,,,,20101005,220829,1.00
62239B9E8237CBA1,P,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20101005,124233,20101008,25000.00,84.000,6.590,,,,20101005,220829,1.00
098A8E7F7C56390B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,124213,20101008,10000.00,98.492,4.600,,,,20101005,220829,1.00
9B624149DB07DD73,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101005,124200,20101012,40000.00,98.498,5.160,,,,20101005,220829,1.00
D31C4191C7384432,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,124244,20101008,10000.00,102.500,5.637,,,,20101005,220829,1.00
EAF299C7C9C07F06,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101005,124236,20101008,5000.00,100.000,5.000,,,,20101005,220829,1.00
2670D902A40BFC2D,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101005,124241,20101021,10000.00,100.353,3.421,,,,20101005,220829,1.00
1B4D4ED8741138A2,S,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20101005,124000,20101008,1MM+,104.682,0.700,,,,20101005,220829,1.00
0C4D36F0C880303C,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101005,124241,20101021,10000.00,98.870,,,,,20101005,220829,1.00
21F97C67714F6C27,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101005,124200,20101008,375000.00,107.196,3.507,,,,20101005,220829,1.00
55B63AC1E8CE6B21,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101005,121841,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
B8CF7B90826859B3,P,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101005,124240,20101008,10000.00,106.606,2.777,,,,20101005,220829,1.00
36F7CB40B92AEA65,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101005,124229,20101007,25000.00,99.000,,,,,20101005,220829,1.00
DD32D52C4CEEC9AB,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101005,124241,20101021,10000.00,98.870,,,,,20101005,220829,1.00
345DF239443CF30A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101005,124200,20101008,20000.00,103.650,4.011,,,,20101005,220829,1.00
F78EAE47A95E46CC,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101005,124247,20101008,50000.00,98.596,0.820,,,,20101005,220829,1.00
F92D030B2F02B97A,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,124227,20101008,25000.00,103.753,4.671,,,,20101005,220829,1.00
11158E9FF9D61800,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101005,124249,20101008,15000.00,108.450,3.114,,,,20101005,220829,1.00
A52DE6406915A7A3,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101005,123744,20101008,35000.00,90.865,,,,,20101005,220829,1.00
528F3102116E777A,S,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20101005,124249,20101008,50000.00,106.756,1.200,,,,20101005,220829,1.00
BA750AA7D2F74BF8,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101005,124249,20101008,20000.00,117.246,2.700,,,,20101005,220829,1.00
15ACAF105AEF8BD1,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101005,124140,20101005,800000.00,100.000,0.000,,,,20101005,220829,1.00
1E95F1711AD980E8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,124023,20101008,100000.00,100.000,4.999,,,,20101005,220829,1.00
C8EFD9845FE69B50,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101005,124256,20101008,50000.00,101.320,5.414,,,,20101005,220829,1.00
83823991562017B0,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,124227,20101008,25000.00,103.453,,,,,20101005,220829,1.00
6DEDBAC0E27F21B7,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101005,124249,20101008,15000.00,106.950,,,,,20101005,220829,1.00
2E0ED596EECEF31F,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20101005,124249,20101008,50000.00,106.006,,,,,20101005,220829,1.00
7DD0CD959E2E1C67,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101005,124156,20101008,1000000.00,103.648,,,,,20101005,220829,1.00
BE08D641098699D6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,124301,20101008,5000.00,102.152,6.452,,,,20101005,220829,1.00
5B4343C23DCD62B7,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101005,124214,20101008,360000.00,107.064,0.700,,,,20101005,220829,1.00
6AAFB8C890844419,S,401766QH6,GUILFORD CONN ,20080915,4.000,20110915,,,20101005,124112,20101008,300000.00,103.216,0.551,,,,20101005,220829,1.00
858EA897F2F6CEA3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,124254,20101008,75000.00,103.061,4.000,,,,20101005,220829,1.00
FAE49EBDBBD27CEB,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,124227,20101008,25000.00,103.453,,,,,20101005,220829,1.00
DC35003727DDBC97,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101005,123219,20101008,25000.00,99.330,4.553,,,,20101005,220829,1.00
D0FCDDB63DCE287D,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101005,124300,20101008,100000.00,55.227,4.948,,,,20101005,220829,1.00
FDE983CEB1DEB33A,S,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20101005,124300,20101008,25000.00,108.000,1.626,,,,20101005,220829,1.00
631CECC7B9175661,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,124303,20101008,20000.00,58.691,4.435,,,,20101005,220829,1.00
CA07E998A29412AE,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,124207,20101008,35000.00,96.300,,,,,20101005,220829,1.00
19C8B2495EC504CA,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,124204,20101008,35000.00,96.550,,,,,20101005,220829,1.00
56640D329B63F136,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101005,124258,20101008,250000.00,105.665,0.300,,,,20101005,220829,1.00
6F86F426BBEC5CB3,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101005,124244,20101008,25000.00,104.500,4.924,,,,20101005,220829,1.00
8329FDCBD1723FEC,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,124308,20101008,85000.00,113.400,5.575,,,,20101005,220829,1.00
7D0CCC5206AC3B1D,P,023357DL7,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20131115,,,20101005,124253,20101008,35000.00,85.800,4.997,,,,20101005,220829,1.00
EBD3DFDF2E6C6F6E,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101005,124306,20101008,20000.00,100.992,2.348,,,,20101005,220829,1.00
C7692EE51791006B,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101005,124235,20101008,25000.00,109.034,1.400,,,,20101005,220829,1.00
8870F06E51698571,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101005,124315,20101008,5000.00,99.250,4.423,,,,20101005,220829,1.00
0EDD2117A22CDC0F,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,124257,20101008,85000.00,112.400,,,,,20101005,220829,1.00
089A51F618C4DE77,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101005,124303,20101008,35000.00,98.000,5.406,,,,20101005,220829,1.00
2AC4DB78EEAF363C,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101005,124303,20101008,35000.00,100.000,5.248,,,,20101005,220829,1.00
1BF3D3FD86F310CF,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101005,124155,20101008,1000000.00,103.708,,,,,20101005,220829,1.00
AB155A63E4723FC1,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101005,124306,20101008,20000.00,99.500,,,,,20101005,220829,1.00
9EFCE0D8AE0D11CB,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101005,124306,20101008,20000.00,99.500,,,,,20101005,220829,1.00
8206E583776EB71D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101005,124300,20101008,50000.00,105.321,4.250,,,,20101005,220829,1.00
2033D56A839D078F,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101005,124319,20101007,10000.00,112.270,4.507,,,,20101005,220829,1.00
47C5EFA1F239D311,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101005,124244,20101008,20000.00,100.000,4.963,,,,20101005,220829,1.00
AFA6391055BB193E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,124302,20101008,100000.00,101.875,4.250,,,,20101005,220829,1.00
755CC1A0E9CD5606,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101005,124308,20101008,45000.00,110.071,4.520,,,,20101005,220829,1.00
C40217C61D363DEA,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124309,20101008,50000.00,104.629,5.110,,,,20101005,220829,1.00
D3F9C9F8B782D066,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124310,20101008,50000.00,104.629,5.110,,,,20101005,220829,1.00
E9E9FF46624A0C1A,S,023069FD4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20180215,,,20101005,124320,20101008,50000.00,117.537,2.385,,,,20101005,220829,1.00
42FDE31A17917CEC,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101005,123100,20101008,100000.00,107.396,4.850,,,,20101005,220829,1.00
37FF2EF89F6057A5,S,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101005,124255,20101008,40000.00,99.498,4.783,,,,20101005,220829,1.00
2C396D2912B899C0,S,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101005,124256,20101008,5000.00,101.260,3.557,,,,20101005,220829,1.00
BB2F0B288C85A8AE,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124254,20101006,10000.00,103.325,5.273,,,,20101005,220829,1.00
C0F5738B51557020,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101005,123000,20101008,20000.00,107.777,3.250,,,,20101005,220829,1.00
630D6704AD1C6B1C,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101005,124255,20101008,40000.00,99.398,,,,,20101005,220829,1.00
1C2C4B39110126A3,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,124239,20101008,20000.00,91.212,5.000,,,,20101005,220829,1.00
6D6B80DC61E12FA0,S,41419PDM2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200301,Y,,20101005,124253,20101028,15000.00,99.995,4.000,,,,20101005,220829,1.00
0F239B9E0FFA2031,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124257,20101008,50000.00,103.029,,,,,20101005,220829,1.00
4C7A45707BED92C9,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124259,20101008,50000.00,103.029,,,,,20101005,220829,1.00
E0A4762E4A61E113,D,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101005,124256,20101008,5000.00,101.100,,,,,20101005,220829,1.00
315E3F485090DE01,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,124206,20101008,1000000.00,100.375,,P,,,20101005,220829,1.00
87A754D88C105643,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101005,124323,20101007,15000.00,105.010,5.295,,,,20101005,220829,1.00
FAB8829AFE3B1AA4,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101005,124323,20101008,20000.00,103.736,4.649,,,,20101005,220829,1.00
7DF6865AAB88E179,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,124322,20101013,20000.00,101.325,5.545,,,,20101005,220829,1.00
D70940B997335E02,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101005,124320,20101008,40000.00,101.932,0.255,,,,20101005,220829,1.00
6B3810A221D76EBA,S,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20101005,124239,20101008,50000.00,104.235,1.049,,,,20101005,220829,1.00
3BD65B3A42C0029E,D,34511LCV4,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.250,20201201,,,20101005,124053,20101008,10000.00,102.790,,P,,,20101005,220829,1.00
968C98E03149ADAB,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101005,124309,20101008,40000.00,101.832,,,,,20101005,220829,1.00
2433480169753728,D,503760BE9,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.650,20130601,,,20101005,124239,20101008,50000.00,104.235,,,,,20101005,220829,1.00
730863D0C7D8EC18,D,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101005,124140,20101008,50000.00,104.304,,,,,20101005,220829,1.00
F813D643CB99941A,P,703373EY2,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20320801,,,20101005,124322,20101008,40000.00,28.005,5.921,,,,20101005,220829,1.00
2EE5B18355AAFB40,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101005,124249,20101012,10000.00,102.758,4.100,,,,20101005,220829,1.00
2E8F86ACC669EE80,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,124333,20101008,25000.00,100.550,4.874,,,,20101005,220829,1.00
9DDDF2F8F518F15B,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101005,124234,20101008,50000.00,95.181,,,,,20101005,220829,1.00
3C8E7D15E8F60E4A,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101005,124251,20101008,100000.00,101.520,,S,,,20101005,220829,1.00
D54EB77AA2B2C455,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,124322,20101008,25000.00,98.575,,,,,20101005,220829,1.00
AD3229BA35BD3146,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101005,124331,20101008,20000.00,105.450,5.902,,,,20101005,220829,1.00
7DD34639F69FF1F2,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101005,124308,20101008,50000.00,102.059,2.000,,,,20101005,220829,1.00
ADB6C651476AC581,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101005,124331,20101008,20000.00,103.450,,,,,20101005,220829,1.00
D8989E75CDB214EC,S,79903TAW8,SAN MATEO CNTY CALIF CMNTY ,20040527,4.375,20161001,,,20101005,124335,20101008,35000.00,113.407,0.936,,,,20101005,220829,1.00
399433BCFDB97FC7,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101005,124342,20101008,5000.00,99.000,5.141,,,,20101005,220829,1.00
A684969F3AF546C5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,124341,20101008,25000.00,104.108,3.900,,,,20101005,220829,1.00
AD07AA4CADCC2BA6,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101005,124300,20101015,10000.00,100.000,5.124,,,,20101005,220829,1.00
0D1B5D9EFE2B7BB7,D,79903TAW8,SAN MATEO CNTY CALIF CMNTY ,20040527,4.375,20161001,,,20101005,124330,20101008,35000.00,113.236,,,,,20101005,220829,1.00
15F38F261EAA13EF,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,124341,20101008,25000.00,103.108,,,,,20101005,220829,1.00
8EEFE595D7BFFBAE,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101005,124108,20101029,600000.00,95.620,,P,,,20101005,220829,1.00
B6DD459E902BA042,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101005,124147,20101013,60000.00,99.875,,,,,20101005,220829,1.00
3A43870024B8D68E,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101005,124346,20101008,40000.00,107.170,4.184,,,,20101005,220829,1.00
6633EE047A24547F,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101005,124352,20101008,15000.00,97.538,5.158,,,,20101005,220829,1.00
7FA6635D76B96973,S,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101005,124353,20101008,10000.00,93.250,5.330,,,,20101005,220829,1.00
015400EDD4A35775,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101005,124200,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
19CF196AD1593ABB,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101005,124352,20101008,15000.00,98.028,,,,,20101005,220829,1.00
3D2D0E6B72A52EFF,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101005,124254,20101008,40000.00,99.148,,,,,20101005,220829,1.00
9C4CA8E5606DF86A,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101005,124252,20101008,40000.00,99.398,,,,,20101005,220829,1.00
520E32F0DA18D674,D,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101005,124255,20101008,5000.00,101.100,,,,,20101005,220829,1.00
FB946E4FEBE26690,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101005,124353,20101008,50000.00,108.001,3.917,,,,20101005,220829,1.00
EF7F7DA02742E4F4,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101005,124352,20101008,10000.00,111.000,3.673,,,,20101005,220829,1.00
0A75BEE916A994B0,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101005,124202,20101008,65000.00,112.572,2.433,,,,20101005,220829,1.00
31C2AE6940EFB3A4,D,612233FS0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170201,Y,,20101005,124000,20101028,100000.00,106.095,,,,,20101005,220829,1.00
F69EAD29E1C15A91,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,124318,20101008,20000.00,91.212,5.000,,,,20101005,220829,1.00
02891D1C470DF159,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101005,124313,20101008,100000.00,101.000,-7.779,,,,20101005,220829,1.00
115533E623ADDE9D,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101005,124326,20101008,25000.00,62.922,4.168,,,,20101005,220829,1.00
4ADA035A79341388,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101005,124356,20101008,35000.00,83.500,6.586,,,,20101005,220829,1.00
030EE04254A4B646,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,124309,20101013,20000.00,99.750,,,,,20101005,220829,1.00
2E63E80E804A88C4,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101005,124400,20101014,15000.00,100.000,4.499,,,,20101005,220829,1.00
85EF126284F97FC2,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,124403,20101008,25000.00,104.108,3.900,,,,20101005,220829,1.00
976174A51CE22C78,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,124403,20101008,25000.00,103.108,,,,,20101005,220829,1.00
F9EEE95F6C67A325,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101005,124329,20101008,100000.00,103.145,4.600,,,,20101005,220829,1.00
2315A0F100393F20,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101005,124345,20101008,25000.00,107.548,2.055,,,,20101005,220829,1.00
8B4EB5DF88CFF510,P,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101005,124345,20101008,30000.00,112.041,3.412,,,,20101005,220829,1.00
CA0930E0D911677B,S,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20101005,124402,20101008,25000.00,113.875,1.402,,,,20101005,220829,1.00
8ED0F8F0E6CC3F53,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101005,124410,20101008,60000.00,37.863,5.137,,,,20101005,220829,1.00
BCA4D674F94B9FD4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,124408,20101008,25000.00,107.375,4.082,,,,20101005,220829,1.00
9C5213E5A386A208,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,124408,20101008,25000.00,106.375,,,,,20101005,220829,1.00
68ADE52D1B938118,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101005,124306,20101008,10000.00,112.270,,,,,20101005,220829,1.00
2C339F40C9B5AF49,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101005,124400,20101008,10000.00,104.605,3.196,,,,20101005,220829,1.00
07E7A923EAD29784,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101005,124410,20101008,10000.00,100.000,5.198,,,,20101005,220829,1.00
6F6235112BA47324,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20101005,124200,20101005,25000.00,101.009,0.303,,,,20101005,220829,1.00
B3D117E3AE85530C,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101005,124354,20101008,60000.00,102.059,2.000,,,,20101005,220829,1.00
A90E5E0FB7D06065,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101005,124116,20101019,175000.00,98.200,,,,,20101005,220829,1.00
A2FD986EFD0B45D3,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,Y,,20101005,124133,20101019,300000.00,100.000,,,,,20101005,220829,1.00
04885D8987B68519,D,703373EY2,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20320801,,,20101005,124329,20101008,40000.00,28.245,,,,,20101005,220829,1.00
690E079E77ACC7D5,S,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101005,124400,20101008,100000.00,112.422,3.499,,,,20101005,220829,1.00
64E439D03C9B168C,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101005,124355,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
46A5C099704BCC92,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,124410,20101021,40000.00,100.000,4.250,,,,20101005,220829,1.00
981C30285B70F2ED,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124321,20101006,10000.00,103.325,5.273,,,,20101005,220829,1.00
A20A53A8605DFC02,D,786071DF4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.300,20260901,,,20101005,124149,20101008,50000.00,101.194,,,,,20101005,220829,1.00
514C278D0CF8E8F5,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,124252,20101008,250000.00,97.875,4.632,,,,20101005,220829,1.00
E49E0C56B385D925,S,379213FA4,GLENWOOD ILL REF-SER C,20100929,3.000,20131201,,,20101005,124417,20101008,25000.00,104.535,1.518,,,,20101005,220829,1.00
42F7416BCCDD7690,P,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20101005,124423,20101008,15000.00,115.210,1.746,,,,20101005,220829,1.00
12D93D57E8D60E3B,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,124219,20101008,25000.00,62.381,4.412,,,,20101005,220829,1.00
A817457CC25BCF59,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20101005,124354,20101008,25000.00,104.250,0.530,,,,20101005,220829,1.00
2C8A2433DBB4E500,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101005,124359,20101008,25000.00,93.500,5.403,,,,20101005,220829,1.00
BDA1B5CFDB882266,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101005,124423,20101008,25000.00,111.852,2.390,,,,20101005,220829,1.00
3E65577079D0F36F,P,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101005,124300,20101008,500000.00,106.435,3.432,,,,20101005,220829,1.00
CD7D4969729CBB49,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,124221,20101008,25000.00,61.346,,,,,20101005,220829,1.00
64DD72D7D7C7C31C,D,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101005,124423,20101008,25000.00,110.352,,,,,20101005,220829,1.00
31794092BE6B25AB,D,379213FA4,GLENWOOD ILL REF-SER C,20100929,3.000,20131201,,,20101005,124417,20101008,25000.00,103.500,,,,,20101005,220829,1.00
8C2F87718B1FB600,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101005,124433,20101021,5000.00,100.769,3.700,,,,20101005,220829,1.00
CC5ABD038F8F4E37,P,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20101005,124430,20101008,10000.00,100.698,5.894,,,,20101005,220829,1.00
AC36186385D4DFB8,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,124422,20101008,50000.00,98.380,4.600,,,,20101005,220829,1.00
164CC32210F8DA4F,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101005,124200,20101008,100000.00,103.145,,,,,20101005,220829,1.00
B3E4E0510323EAE3,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20101005,124330,20101012,30000.00,105.516,4.000,,,,20101005,220829,1.00
BBEEBA0722CDC5C9,S,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20101005,124432,20101008,50000.00,100.710,1.002,,,,20101005,220829,1.00
D13857B1E61D9881,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20101005,124430,20101008,10000.00,101.198,,,,,20101005,220829,1.00
31DB1945DCA92EBB,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101005,124300,20101013,100000.00,99.559,,,,,20101005,220829,1.00
E31DEDD7779FC881,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101005,124443,20101008,5000.00,100.000,5.098,,,,20101005,220829,1.00
BD6F34351DAB08C9,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,124433,20101008,5000.00,100.000,4.999,,,,20101005,220829,1.00
C824C1A6E994A0C6,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,124436,20101008,50000.00,103.900,5.325,,,,20101005,220829,1.00
E9F50313936E4AC8,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101005,124242,20101008,20000.00,100.000,,,,,20101005,220829,1.00
900A70AFBE553243,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101005,124442,20101013,80000.00,100.250,3.095,,,,20101005,220829,1.00
91F9DF4543942890,S,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20101005,124447,20101008,20000.00,107.505,3.180,,,,20101005,220829,1.00
20FF26B3B96B5E61,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20101005,124100,20101008,250000.00,110.953,3.140,,,,20101005,220829,1.00
D9147F94DE11967B,D,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20101005,124447,20101008,20000.00,105.505,,,,,20101005,220829,1.00
04DDD7D774AA0C1A,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101005,123219,20101008,25000.00,99.830,,,,,20101005,220829,1.00
4B221E64C082D064,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101005,124450,20101008,30000.00,100.000,5.198,,,,20101005,220829,1.00
227F642AEF3A768D,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,124444,20101008,25000.00,100.000,4.999,,,,20101005,220829,1.00
B97E76AE4D8B18E7,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124407,20101006,10000.00,103.325,5.273,,,,20101005,220829,1.00
2349D7B2A705290B,P,143300AT8,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.400,20140715,,,20101005,124438,20101008,25000.00,103.197,1.500,,,,20101005,220829,1.00
832D758EB8D72166,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101005,124300,20101008,5000.00,100.000,5.124,,,,20101005,220829,1.00
7A7D06150CFCE08E,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101005,124320,20101014,875000.00,100.000,2.582,,,,20101005,220829,1.00
6AFD33925D1CD167,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101005,124400,20101008,5000.00,100.000,5.124,,,,20101005,220829,1.00
350F1BC3588FE73C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,124059,20101008,55000.00,97.276,,,,,20101005,220829,1.00
4FD732847EFD81FD,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101005,124415,20101008,1MM+,114.644,,P,,,20101005,220829,1.00
500275F4EBE26EC1,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,124454,20101029,100000.00,99.686,3.779,,,,20101005,220829,1.00
06E8B57FE5A52A57,S,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101005,124454,20101008,25000.00,97.494,0.830,,,,20101005,220829,1.00
11F4ACB20AEEB509,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,124453,20101008,20000.00,102.634,5.033,,,,20101005,220829,1.00
8A8C9A6F76106644,P,7252994H1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.250,20120401,,,20101005,124441,20101008,20000.00,102.000,2.860,,,,20101005,220829,1.00
D47BDD3F84411606,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20101005,124430,20101008,10000.00,101.350,,,,,20101005,220829,1.00
17D111823F33F105,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,Y,,20101005,124456,20101013,150000.00,99.998,2.500,,,,20101005,220829,1.00
D9301CC17E6D31B3,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101005,124200,20101008,25000.00,107.548,,P,,,20101005,220829,1.00
6595FE342588958B,S,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20101005,123728,20101008,180000.00,104.088,2.130,,,,20101005,220829,1.00
8E3111109011C848,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101005,124504,20101008,10000.00,85.500,6.314,,,,20101005,220829,1.00
E72FE7081CD1FA86,S,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101005,124447,20101008,15000.00,101.261,1.001,,,,20101005,220829,1.00
6335286A9EE51A19,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20101005,124200,20101008,250000.00,110.753,3.172,,,,20101005,220829,1.00
94B342C925761404,D,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101005,124447,20101008,15000.00,101.261,,,,,20101005,220829,1.00
C8E510C0A0F2B1AD,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20101005,124500,20101008,125000.00,120.824,2.273,,,,20101005,220829,1.00
C839F5C5A73DF7C4,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101005,124500,20101008,20000.00,110.651,3.655,,,,20101005,220829,1.00
ACEDE40564E43D72,S,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,,,20101005,124453,20101008,30000.00,102.495,2.338,,,,20101005,220829,1.00
1DA9E60A1D4C16CA,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,124510,20101008,55000.00,103.287,3.721,,,,20101005,220829,1.00
B7A065D537277AC1,D,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20101005,124113,20101008,100000.00,100.125,,,,,20101005,220829,1.00
45A989C16F513D0B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,124509,20101008,30000.00,109.931,6.519,,,,20101005,220829,1.00
025C28AEAD45712D,P,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20101005,124512,20101008,20000.00,106.975,1.344,,,,20101005,220829,1.00
8DD8871297D8988C,P,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101005,124000,20101008,250000.00,112.855,2.839,,,,20101005,220829,1.00
2FE70311C8C83299,S,542264DV5,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,4.000,20120215,,,20101005,124518,20101008,40000.00,104.282,0.810,,,,20101005,220829,1.00
1C7E83E5F21A1AE7,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101005,124134,20101008,100000.00,101.320,,P,,,20101005,220829,1.00
B96833E5F86F30CE,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101005,124202,20101008,100000.00,102.765,3.577,,,,20101005,220829,1.00
7E6874B629954752,S,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20101005,124516,20101008,5000.00,104.920,3.000,,,,20101005,220829,1.00
FB4DA3FF523DC551,D,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101005,124000,20101008,250000.00,112.855,,,,,20101005,220829,1.00
636350393530E5A6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,124520,20101014,15000.00,100.000,4.124,,,,20101005,220829,1.00
2AC0BAF03C8AC37F,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101005,124516,20101021,15000.00,100.000,4.499,,,,20101005,220829,1.00
E5167F6437159576,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101005,124508,20101008,25000.00,110.387,3.150,,,,20101005,220829,1.00
32FB39E0E9987923,S,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20101005,124521,20101008,15000.00,116.460,1.501,,,,20101005,220829,1.00
55B350C5F9D95D65,S,767032DU6,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20230801,,,20101005,124500,20101008,10000.00,100.250,4.207,,,,20101005,220829,1.00
94E9D471E11CB96D,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101005,124121,20101008,15000.00,98.649,,,,,20101005,220829,1.00
2028CB651798D1F4,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,124010,20101027,80000.00,98.500,,,,,20101005,220829,1.00
F43C5AF52F07B3A7,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101005,123942,20101008,25000.00,109.182,,,,,20101005,220829,1.00
DCADEFAAB96DAC3A,D,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20101005,124215,20101008,5000.00,94.190,,,,,20101005,220829,1.00
48E1AF1FC33EF945,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,123117,20101008,100000.00,60.217,4.219,,,,20101005,220829,1.00
09CAB1692E6B98CC,D,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101005,124300,20101008,30000.00,112.040,,P,,,20101005,220829,1.00
38CC562A62B04DF2,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,123100,20101008,100000.00,59.218,,,,,20101005,220829,1.00
A6F5ECD148DEDDFD,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101005,124523,20101008,5000.00,99.000,3.641,,,,20101005,220829,1.00
B5B19AA02C59DC1F,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101005,124511,20101008,100000.00,99.995,4.000,,,,20101005,220829,1.00
C6CDEE33E545CFFD,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101005,124514,20101008,10000.00,99.250,4.438,,,,20101005,220829,1.00
7B4B2631CFFBC689,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101005,124516,20101008,60000.00,109.625,3.806,,,,20101005,220829,1.00
8E73D9BAC0CB9EFB,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,124535,20101021,10000.00,100.000,3.999,,,,20101005,220829,1.00
89189DC57B4B7888,P,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101005,124445,20101008,5000.00,105.000,6.037,,,,20101005,220829,1.00
9466FEF781ADDD6E,S,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20101005,124434,20101008,25000.00,107.076,1.950,,,,20101005,220829,1.00
50C0272C2722B502,D,786071DF4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,6.300,20260901,,,20101005,124304,20101008,50000.00,100.944,,,,,20101005,220829,1.00
33AD53E03398D729,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101005,124543,20101008,15000.00,104.546,1.366,,,,20101005,220829,1.00
FE1BE88F0B1E565B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101005,123951,20101008,30000.00,108.802,5.904,,,,20101005,220829,1.00
30B1AAE1294F469B,S,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,,,20101005,124534,20101008,50000.00,100.000,2.625,,,,20101005,220829,1.00
6615C263D5EC516C,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101005,124546,20101008,25000.00,103.438,4.799,,,,20101005,220829,1.00
5C04D5F35736C671,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101005,124543,20101008,25000.00,126.300,3.029,,,,20101005,220829,1.00
3759A687D4A8C81F,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124514,20101006,10000.00,103.325,5.273,,,,20101005,220829,1.00
383CD1FC56EDD590,S,263493UE6,DU PAGE CNTY ILL CMNTY UNIT SER E,20090501,2.250,20111001,,,20101005,124550,20101008,15000.00,101.462,0.751,,,,20101005,220829,1.00
2672EC48F99D87EF,P,708684RT4,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C2,20010822,,20260801,,,20101005,123300,20101013,100000.00,100.000,0.360,,,,20101005,220829,1.00
8987334D735186B6,D,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,,,20101005,124400,20101008,30000.00,100.245,,,,,20101005,220829,1.00
D9B08E3E5CCCB3AF,D,187355KB7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20170501,,,20101005,124451,20101008,30000.00,100.495,,,,,20101005,220829,1.00
79D3AF64AE8789A2,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101005,124556,20101008,10000.00,100.000,4.898,,,,20101005,220829,1.00
C87D64020EB0E822,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101005,124321,20101014,130000.00,100.000,3.032,,,,20101005,220829,1.00
1D5DAC2579275ADD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101005,124500,20101008,10000.00,100.884,7.648,,,,20101005,220829,1.00
12C1BB6A3854127C,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101005,124556,20101008,350000.00,99.209,2.826,,,,20101005,220829,1.00
E279C6DF3519D46B,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101005,124546,20101008,25000.00,103.438,,,,,20101005,220829,1.00
24A1FD8E082D5587,S,488656AU3,KENDALL CNTY ILL FST PRESV ,20070615,4.250,20130101,,,20101005,124605,20101008,10000.00,106.242,1.397,,,,20101005,220829,1.00
D7863041EB648BDC,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101005,124559,20101008,75000.00,104.942,0.500,,,,20101005,220829,1.00
691D1A1ACCC53DD4,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20101005,124444,20101008,25000.00,104.250,0.530,,,,20101005,220829,1.00
D634BE35622C7CC7,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101005,124522,20101008,5000.00,100.000,4.749,,,,20101005,220829,1.00
7EBFB97B4299C36A,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101005,124558,20101008,30000.00,100.000,3.900,,,,20101005,220829,1.00
A2422519D9766580,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,124010,20101027,80000.00,98.625,,,,,20101005,220829,1.00
C486DF7F5B960C05,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101005,124503,20101008,25000.00,100.563,,,,,20101005,220829,1.00
E5DA5B6205752BF6,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101005,124608,20101008,30000.00,99.500,,,,,20101005,220829,1.00
2DF05DC136EDC4E4,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,124610,20101014,5000.00,100.500,5.556,,,,20101005,220829,1.00
AF3F868286BE523B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,124612,20101008,15000.00,102.125,3.735,,,,20101005,220829,1.00
C5FA5235F86B9518,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101005,124613,20101008,10000.00,100.500,3.938,,,,20101005,220829,1.00
5E00A8DCD935E5FC,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101005,124607,20101008,25000.00,99.822,5.016,,,,20101005,220829,1.00
B70DCE7C7DA412FB,P,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101005,124602,20101008,100000.00,101.720,3.962,,,,20101005,220829,1.00
6FC3C6438EE9237B,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101005,124500,20101008,25000.00,100.313,5.444,,,,20101005,220829,1.00
0ABA4466A434871A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,124448,20101014,20000.00,101.076,3.400,,,,20101005,220829,1.00
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610C9FCE2A4B6908,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,124723,20101013,500000.00,101.125,5.571,,,,20101005,220829,1.00
A4B1E5206E4FB20E,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101005,124650,20101006,10000.00,109.850,,,,,20101005,220829,1.00
B11A93FF10FAF983,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,124641,20101008,100000.00,68.946,,,,,20101005,220829,1.00
8F8353CC3A6C4128,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,124641,20101008,100000.00,68.700,,,,,20101005,220829,1.00
BDB46B18CA640B94,D,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101005,123923,20101008,10000.00,112.672,,,,,20101005,220829,1.00
1566C891CD6B676C,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,124723,20101013,500000.00,100.125,,,,,20101005,220829,1.00
6FFB7C9FF37D74F9,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101005,124600,20101008,10000.00,101.452,4.376,,,,20101005,220829,1.00
F8CA811BB2D1D1B8,D,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20101005,124721,20101008,20000.00,105.375,,,,,20101005,220829,1.00
9707B6CD9EFA6EE5,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101005,124340,20101013,100000.00,99.619,4.400,,,,20101005,220829,1.00
3BE5B3D056371186,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,124730,20101008,10000.00,101.750,4.583,,,,20101005,220829,1.00
048E9D399641695C,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20101005,124721,20101008,20000.00,106.955,2.590,,,,20101005,220829,1.00
CFCA7852BB5FFC00,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101005,124336,20101013,100000.00,99.619,,,,,20101005,220829,1.00
EF61934DCFE880B2,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,124637,20101029,540000.00,95.731,,P,,,20101005,220829,1.00
56390B335394489B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,124739,20101008,125000.00,109.200,6.618,,,,20101005,220829,1.00
E6B8F17F30DE215E,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101005,124747,20101008,5000.00,95.600,4.930,,,,20101005,220829,1.00
B1433F26BBC11740,P,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101005,124743,20101008,10000.00,88.000,6.221,,,,20101005,220829,1.00
71E43112E953E9C4,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101005,124502,20101008,130000.00,117.704,1.740,,,,20101005,220829,1.00
AF8FF06AAED0A911,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20101005,124629,20101008,125000.00,117.704,1.740,,,,20101005,220829,1.00
FAA8CF27153C0CE2,D,74265LSU3,PRIVATE COLLEGES & UNIVS AUTH UNREFUNDED BAL-EMORY UNIV-A,20010915,5.000,20310901,,,20101005,124231,20101008,5000.00,100.600,,,,,20101005,220829,1.00
D11D856FF99DFBD8,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101005,124552,20101008,25000.00,108.585,,,,,20101005,220829,1.00
5093B001ABF558EC,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101005,124700,20101008,70000.00,101.875,,,,,20101005,220829,1.00
21786110D96D4AE8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,124752,20101008,10000.00,103.500,4.234,,,,20101005,220829,1.00
2811C9F61126DD57,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124724,20101006,15000.00,103.325,5.273,,,,20101005,220829,1.00
BFE088BC64D12A7C,P,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101005,124622,20101008,160000.00,101.413,-0.006,,,,20101005,220829,1.00
73920DBD1C23747F,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101005,124552,20101008,25000.00,107.861,3.580,,,,20101005,220829,1.00
164E74CF1385E9ED,P,92813TAB6,VIRGINIA ST HSG DEV AUTH SER A,20100210,0.650,20110301,,,20101005,124740,20101008,20000.00,100.000,0.650,,,,20101005,220829,1.00
B51552C1B37CE0CF,S,92813TAB6,VIRGINIA ST HSG DEV AUTH SER A,20100210,0.650,20110301,,,20101005,124740,20101008,20000.00,100.000,0.650,,,,20101005,220829,1.00
6F7C2221EFE9E900,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,124700,20101008,25000.00,95.250,4.588,,,,20101005,220829,1.00
09496BD5EFF615F7,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101005,124755,20101008,15000.00,110.219,2.851,,,,20101005,220829,1.00
66759D34D0E91CEF,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101005,124323,20101008,20000.00,105.500,,,,,20101005,220829,1.00
3BD0DF0BD6AFBAC1,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,124754,20101008,75000.00,40.151,5.092,,,,20101005,220829,1.00
1CD0F1BCFF576307,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101005,124758,20101008,20000.00,111.122,4.660,,,,20101005,220829,1.00
5450FA1DA61235FD,S,974530CK1,WINNEBAGO CNTY ILL CONS ,20050801,3.750,20140201,,,20101005,124658,20101008,30000.00,107.002,1.573,,,,20101005,220829,1.00
A6ECCC582D2AFAA6,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101005,124600,20101008,10000.00,101.452,4.376,,,,20101005,220829,1.00
4B6458D6E5D343AC,D,974530CK1,WINNEBAGO CNTY ILL CONS ,20050801,3.750,20140201,,,20101005,124659,20101008,30000.00,105.922,,,,,20101005,220829,1.00
295F0553F2314AAC,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,124746,20101008,10000.00,99.325,2.577,,,,20101005,220829,1.00
EC8F43E0117F4265,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101005,124734,20101008,10000.00,98.000,,,,,20101005,220829,1.00
A056F448A7ABD7E1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,124817,20101008,15000.00,100.800,4.715,,,,20101005,220829,1.00
6917042843B89454,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,124812,20101008,45000.00,103.061,4.000,,,,20101005,220829,1.00
E1CF436940505958,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,124809,20101014,15000.00,100.000,3.649,,,,20101005,220829,1.00
446772AA33F74AB7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,124802,20101008,40000.00,98.875,4.574,,,,20101005,220829,1.00
DABE681D4DFB31C8,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,124803,20101019,25000.00,102.577,4.054,,,,20101005,220829,1.00
CAE3F02C67ECEE49,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,124800,20101008,5000.00,101.700,4.588,,,,20101005,220829,1.00
71E251828A137AC9,P,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101005,124810,20101008,50000.00,105.763,1.910,,,,20101005,220829,1.00
E6548A8865E6DFA1,P,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20101005,124811,20101008,50000.00,103.815,3.483,,,,20101005,220829,1.00
F079DEB819340CFB,S,9397196S4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.500,20190101,,,20101005,124759,20101008,175000.00,103.216,3.055,,,,20101005,220829,1.00
F4B09A822D02B34B,S,084258AK8,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.000,20141201,,,20101005,124600,20101008,100000.00,102.816,1.300,,,,20101005,220829,1.00
1B1953C3687A52EE,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101005,124324,20101008,200000.00,99.361,0.753,,,,20101005,220829,1.00
0793EBDB4E2343A4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,124700,20101008,20000.00,97.390,5.180,,,,20101005,220829,1.00
BF8D0A8B1755D5FE,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101005,124817,20101008,30000.00,111.029,4.573,,,,20101005,220829,1.00
BD6CACBB2550AAC4,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,124803,20101019,25000.00,100.377,,,,,20101005,220829,1.00
8C999C5DE24BD9D1,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101005,124817,20101008,30000.00,109.389,,,,,20101005,220829,1.00
B8A05176A1DC16C4,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101005,124900,20101008,10000.00,89.727,5.925,,,,20101005,220829,1.00
AEC9FEA334E663FD,P,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20101005,124600,20101008,50000.00,105.079,2.765,,,,20101005,220829,1.00
411C993221A98989,P,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101005,124500,20101008,50000.00,107.100,2.212,,,,20101005,220829,1.00
B963778D3EA8AD04,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,124823,20101019,15000.00,103.686,3.914,,,,20101005,220829,1.00
421F326EFB3078CE,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,124323,20101008,50000.00,101.500,4.817,,,,20101005,220829,1.00
DA6D75BBBF559BB5,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101005,124700,20101008,25000.00,103.283,4.675,,,,20101005,220829,1.00
A2D5902606CB086B,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101005,124300,20101008,250000.00,110.084,2.601,,,,20101005,220829,1.00
9F9A801EC4FE7FD2,D,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,124609,20101008,200000.00,94.648,,,,,20101005,220829,1.00
F0C476CC8610522C,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101005,124800,20101008,30000.00,109.116,,,,,20101005,220829,1.00
8E7E07503D936F95,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101005,124831,20101008,20000.00,97.000,5.266,,,,20101005,220829,1.00
FE5BC01257F3131A,P,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101005,124821,20101008,20000.00,107.250,3.050,,,,20101005,220829,1.00
5F22D81581C1BEEE,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,124823,20101008,40000.00,100.000,4.999,,,,20101005,220829,1.00
4CF185BBCE3A4CD0,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101005,124300,20101008,50000.00,100.500,3.941,,,,20101005,220829,1.00
A68BB2E7DBAFE4D9,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,124830,20101008,20000.00,103.900,5.325,,,,20101005,220829,1.00
70E126706D76C573,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101005,122400,20101007,200000.00,103.100,2.067,,,,20101005,220829,1.00
77B4B576BF7F1FE0,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101005,124742,20101008,75000.00,101.178,2.001,,,,20101005,220829,1.00
1AB810E295E0663C,S,67184PEJ6,OAKBROOK TER ILL SER A,20101014,3.000,20161215,Y,,20101005,124800,20101014,100000.00,106.014,1.960,,,,20101005,220829,1.00
E4E01685749A313A,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101005,124800,20101008,25000.00,100.000,4.599,,,,20101005,220829,1.00
6C8DFF0B0A5FF618,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101005,124300,20101008,50000.00,100.500,3.941,,,,20101005,220829,1.00
51A8A42B8B3C77D7,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101005,124720,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
C181C9DF0494C2DE,P,5458963S9,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20181201,,,20101005,124534,20101008,1MM+,121.109,2.160,,,,20101005,220829,1.00
DAD40EC8621F480C,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101005,124800,20101008,15000.00,109.822,3.265,,,,20101005,220829,1.00
937558B9201A99C3,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101005,124800,20101008,25000.00,111.724,1.400,,,,20101005,220829,1.00
A0AEFF2F458142DA,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101005,124800,20101008,10000.00,100.059,4.123,,,,20101005,220829,1.00
13DBD5067A3E6052,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101005,124855,20101008,15000.00,101.450,4.698,,,,20101005,220829,1.00
DCAC3004E76349D4,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101005,124847,20101027,100000.00,102.614,2.909,,,,20101005,220829,1.00
29DE4CBBF6A13F06,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,124846,20101021,50000.00,98.500,3.177,,,,20101005,220829,1.00
FFB1C94FE0E98F2E,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101005,124831,20101006,10000.00,115.475,3.013,,,,20101005,220829,1.00
AF1EC5D36C3ACCFD,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124829,20101006,15000.00,103.325,5.273,,,,20101005,220829,1.00
56F71303DE1019E1,S,9397196S4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.500,20190101,,,20101005,124753,20101008,50000.00,103.216,3.055,,,,20101005,220829,1.00
16CF6CAE610E0149,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101005,124852,20101008,25000.00,84.000,6.596,,,,20101005,220829,1.00
4B60D0CDD34B011E,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101005,124717,20101008,20000.00,111.875,5.961,,,,20101005,220829,1.00
5033BC102861857C,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101005,124831,20101006,10000.00,115.850,,,,,20101005,220829,1.00
86952C6BCC850982,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20101005,124825,20101008,100000.00,105.234,,,,,20101005,220829,1.00
9A5253E404A3D861,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,124900,20101008,50000.00,105.804,3.331,,,,20101005,220829,1.00
1B2CA824D521CF6F,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101005,124300,20101008,100000.00,100.500,3.941,,,,20101005,220829,1.00
869A36D4D1CEBBC7,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101005,124854,20101008,10000.00,108.639,1.650,,,,20101005,220829,1.00
33A7B6CDFBDD7899,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101005,124854,20101008,10000.00,98.010,5.244,,,,20101005,220829,1.00
9C6C464D2614BCB8,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,124853,20101008,40000.00,100.000,4.999,,,,20101005,220829,1.00
3392D46547D1F477,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101005,124843,20101008,10000.00,106.508,3.250,,,,20101005,220829,1.00
3578A136B975D614,D,84532RAP6,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20190901,,,20101005,124757,20101008,25000.00,104.401,,S,,,20101005,220829,1.00
35437E56DBF247BA,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101005,124800,20101008,50000.00,104.395,,,,,20101005,220829,1.00
99BDA5131B8EFBF8,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101005,124900,20101008,10000.00,89.727,5.925,,,,20101005,220829,1.00
D419A4D0082417D9,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101005,124849,20101008,50000.00,105.518,3.716,,,,20101005,220829,1.00
BC87ECDF262CC6BD,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101005,124800,20101008,10000.00,101.074,4.755,,,,20101005,220829,1.00
C80F4B1206817FA6,P,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20101005,124905,20101008,5000.00,105.500,2.208,,,,20101005,220829,1.00
E6FC3DDF7A4527F9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,124901,20101008,10000.00,98.875,4.574,,,,20101005,220829,1.00
4397BA18F1CDD70A,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101005,124800,20101008,955000.00,37.464,5.171,,,,20101005,220829,1.00
612331B8C856CC20,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,124905,20101008,25000.00,40.151,5.092,,,,20101005,220829,1.00
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FD1E67B42F68D81B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,124900,20101021,50000.00,100.925,3.917,,,,20101005,220829,1.00
2F130C03C1467D9D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,124900,20101021,50000.00,100.925,3.917,,,,20101005,220829,1.00
4D9C0A17ADD7EE9E,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101005,124300,20101008,115000.00,100.500,3.941,,,,20101005,220829,1.00
3540F208E0DD04CD,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,124913,20101008,50000.00,104.838,3.500,,,,20101005,220829,1.00
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B1E66E6D51835671,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101005,124840,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
011D58BCDC993549,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,124800,20101019,25000.00,100.377,,,,,20101005,220829,1.00
14EEA580554B2BF1,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101005,124921,20101008,110000.00,98.820,4.332,,,,20101005,220829,1.00
64F7D0BA74464C40,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101005,124920,20101008,25000.00,103.620,4.409,,,,20101005,220829,1.00
835A8BFBD29F1C04,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101005,124906,20101008,50000.00,102.687,3.761,,,,20101005,220829,1.00
1DEEC1155ED2759C,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101005,124918,20101008,10000.00,114.000,3.152,,,,20101005,220829,1.00
BD3404D1A74880F5,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,124922,20101013,25000.00,101.982,4.550,,,,20101005,220829,1.00
FA9AF54A019B40FB,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101005,124831,20101008,110000.00,96.451,,,,,20101005,220829,1.00
73113ECA1ED4291C,D,508489DN8,LAKE CNTY ILL CMNTY CONS SCH REF,20091015,2.500,20111201,,,20101005,124851,20101008,75000.00,101.293,,,,,20101005,220829,1.00
2F4D5202E32613FC,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,124929,20101008,100000.00,99.955,4.503,,,,20101005,220829,1.00
D0C67D5038AF28C7,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,124929,20101008,100000.00,97.286,4.400,,,,20101005,220829,1.00
437168AE7B979D4E,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101005,123900,20101008,300000.00,114.000,3.138,,,,20101005,220829,1.00
DC625B0D9E98BE80,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,124929,20101008,100000.00,99.055,,,,,20101005,220829,1.00
50C56ABA873B8B8B,S,5458963S9,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20181201,,,20101005,124854,20101008,1MM+,121.359,2.130,,,,20101005,220829,1.00
23323DCA4E77DE00,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,124929,20101008,100000.00,95.411,,,,,20101005,220829,1.00
AA6ED259D2B03C1D,D,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101005,124830,20101008,150000.00,115.755,,P,,,20101005,220829,1.00
99211146322DC15E,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101005,124939,20101008,5000.00,110.560,6.000,,,,20101005,220829,1.00
477F9704CACBCCC7,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101005,120928,20101008,500000.00,109.775,2.780,,,,20101005,220829,1.00
26B57A0B7AA43608,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101005,124600,20101008,500000.00,102.938,,,,,20101005,220829,1.00
B8D8E0D379EDDB50,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,124940,20101014,40000.00,100.500,3.508,,,,20101005,220829,1.00
2B47F4563794161F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,124936,20101008,100000.00,95.235,3.845,,,,20101005,220829,1.00
CF3BA1FC52796D04,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,124600,20101008,1MM+,72.862,8.230,,,,20101005,220829,1.00
B3D805CC5B28FC09,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101005,124941,20101008,100000.00,111.625,3.169,,,,20101005,220829,1.00
B7A709B9E8BC573F,P,432362EP2,HILLSBOROUGH TWP N J ,20010801,4.700,20190801,,,20101005,124944,20101008,25000.00,102.033,3.363,,,,20101005,220829,1.00
92B7C24153A4E31F,S,96065PCP7,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20131201,,,20101005,124948,20101008,50000.00,107.815,1.450,,,,20101005,220829,1.00
26E584D428519D74,D,59333FJC5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,3.000,20140701,,,20101005,124701,20101008,250000.00,103.700,,,,,20101005,220829,1.00
56ACD5D15A0DC6C0,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20101005,124719,20101008,150000.00,98.550,,,,,20101005,220829,1.00
D7EAD2F51B5EA7D2,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,124900,20101008,5000.00,107.750,3.300,,,,20101005,220829,1.00
C8DF7BCE7804B4A5,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,124936,20101013,5000.00,101.450,3.811,,,,20101005,220829,1.00
31E2ACAA5E4CD486,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,124934,20101008,10000.00,103.753,4.671,,,,20101005,220829,1.00
6634183D31677602,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,124929,20101006,15000.00,103.325,5.273,,,,20101005,220829,1.00
14FFC39BFF53AFF0,S,04048PCN8,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.350,20230601,,,20101005,124953,20101008,15000.00,101.500,4.049,,,,20101005,220829,1.00
86AFFF94180C7899,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,124934,20101008,10000.00,103.452,,,,,20101005,220829,1.00
6B6A34FADBDEBB4A,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101005,124957,20101008,5000.00,100.000,4.933,,,,20101005,220829,1.00
0EA3226877819313,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,124958,20101008,15000.00,102.152,6.452,,,,20101005,220829,1.00
2A6E7FC3EB0B4B09,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101005,124800,20101008,10000.00,101.074,4.755,,,,20101005,220829,1.00
5AC472C009CDE41F,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20101005,124907,20101008,50000.00,99.750,2.778,,,,20101005,220829,1.00
9A161A3FE3E83795,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101005,124950,20101008,15000.00,109.300,1.351,,,,20101005,220829,1.00
985DC1E0BDF6F2B4,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101005,124957,20101008,30000.00,70.822,3.807,,,,20101005,220829,1.00
8AF05E3BAC71F594,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,124800,20101008,250000.00,76.121,5.150,,,,20101005,220829,1.00
92E4D3D843D44F9B,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20101005,124849,20101006,50000.00,99.000,,,,,20101005,220829,1.00
116D459E4342C44D,D,04048PCN8,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.350,20230601,,,20101005,124953,20101008,15000.00,100.750,,,,,20101005,220829,1.00
630DE0F9C6BF001E,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101005,125000,20101008,10000.00,89.997,5.802,,,,20101005,220829,1.00
319E46909769CD2C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,125000,20101008,500000.00,108.500,3.039,,,,20101005,220829,1.00
8427681942E59586,S,798153HL9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20150815,,,20101005,124957,20101008,10000.00,111.349,1.750,,,,20101005,220829,1.00
1496F78BF97C7555,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101005,123900,20101008,250000.00,110.042,3.464,,,,20101005,220829,1.00
633C384D53B9CD0E,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101005,124200,20101008,15000.00,114.328,1.295,,,,20101005,220829,1.00
08EAB73A3A2C22F6,S,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20101005,124919,20101008,10000.00,111.039,,,,,20101005,220829,1.00
9BF24488D1A16BC0,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101005,124924,20101008,20000.00,109.130,2.476,,,,20101005,220829,1.00
42489642D373048B,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101005,125003,20101008,20000.00,106.250,,,,,20101005,220829,1.00
C4355335DD9164CA,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101005,124200,20101008,15000.00,114.500,,,,,20101005,220829,1.00
51E520A136B4B0EB,S,798596FT4,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,3.800,20121201,,,20101005,124933,20101008,100000.00,100.246,0.510,,,,20101005,220829,1.00
6EA13C38D4E5061E,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101005,125003,20101008,20000.00,106.750,0.984,,,,20101005,220829,1.00
E76012A858E4EE23,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101005,125001,20101008,25000.00,107.051,2.900,,,,20101005,220829,1.00
6F1DD989B6890AF6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,125008,20101008,20000.00,100.000,3.999,,,,20101005,220829,1.00
A94742875B658614,S,087599DN3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20200201,,,20101005,125009,20101008,15000.00,105.231,0.500,,,,20101005,220829,1.00
AECBA65C2AA5C47B,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101005,125003,20101008,20000.00,106.250,,,,,20101005,220829,1.00
DB784F3E54F5EDCD,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101005,125015,20101008,10000.00,99.500,5.043,,,,20101005,220829,1.00
C22B1CCA053C67D1,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101005,125017,20101008,5000.00,105.914,5.012,,,,20101005,220829,1.00
461946726D782A87,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101005,125017,20101008,5000.00,107.510,4.953,,,,20101005,220829,1.00
9806D131F2AFE6FA,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,124654,20101008,1MM+,99.504,5.592,,,,20101005,220829,1.00
E3ECE29F6F8584FE,S,223663EN1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.750,20250601,Y,,20101005,124646,20101014,500000.00,101.409,4.550,,,,20101005,220829,1.00
E992BD8BF5443F42,S,41980PAM4,HAWAII ST DEPT HAWAIIAN HOME ,20090402,4.250,20160401,,,20101005,124851,20101008,100000.00,106.794,2.900,,,,20101005,220829,1.00
ACF98460C609CCBB,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,125018,20101008,10000.00,102.634,5.033,,,,20101005,220829,1.00
4C32929C0D830BF7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,125024,20101008,10000.00,102.218,4.700,,,,20101005,220829,1.00
852C3908FC727686,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,125025,20101008,20000.00,99.500,5.037,,,,20101005,220829,1.00
4C2449936CFA040C,S,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101005,125012,20101008,5000.00,104.909,3.381,,,,20101005,220829,1.00
AAABD379FBA5A27E,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101005,124900,20101008,20000.00,107.689,,,,,20101005,220829,1.00
83ECFC1636F33341,S,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20101005,125016,20101008,25000.00,109.422,2.479,,,,20101005,220829,1.00
F5C17364C4C209D3,D,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101005,124705,20101008,25000.00,104.500,,,,,20101005,220829,1.00
93BC14812B0791B5,S,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101005,125031,20101008,10000.00,67.357,4.601,,,,20101005,220829,1.00
B5B26EFF25F9B335,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,125021,20101013,10000.00,100.987,5.589,,,,20101005,220829,1.00
716FC89B2A4B9317,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,125022,20101014,25000.00,100.000,4.125,,,,20101005,220829,1.00
990785FAA19CE3E5,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101005,125026,20101008,25000.00,98.190,5.228,,,,20101005,220829,1.00
CAD1B65372BFB1B9,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101005,125025,20101013,175000.00,101.113,4.234,,,,20101005,220829,1.00
EA026C1EC54D1B0E,P,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20101005,125028,20101008,10000.00,98.942,7.362,,,,20101005,220829,1.00
7D4C5F946A56C997,P,3864966Q1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20211101,,,20101005,125020,20101008,50000.00,104.530,3.763,,,,20101005,220829,1.00
8F3593735D14194F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,124934,20101008,10000.00,103.452,,,,,20101005,220829,1.00
A5A946FDFFC5B4EA,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101005,125025,20101013,175000.00,99.619,,,,,20101005,220829,1.00
6FCB708193155056,D,3864966Q1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20211101,,,20101005,125020,20101008,50000.00,106.030,,,,,20101005,220829,1.00
BB13AD109958963A,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,125021,20101027,15000.00,103.379,4.409,,,,20101005,220829,1.00
D76AA4D7FDF21EBC,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101005,125024,20101006,15000.00,108.957,2.250,,,,20101005,220829,1.00
880DDB66BDE586C9,S,736702HE4,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.300,20290101,,,20101005,125010,20101008,10000.00,94.291,5.811,,,,20101005,220829,1.00
0D0DCA1268070776,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20101005,124940,20101008,200000.00,104.251,,P,,,20101005,220829,1.00
8239F9DACD63DB04,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101005,124623,20101008,25000.00,108.522,,,,,20101005,220829,1.00
3F6D0B0FFC067F48,D,703373EY2,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20320801,,,20101005,124314,20101008,40000.00,28.495,,,,,20101005,220829,1.00
7C4E75BFDD652D02,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101005,124802,20101008,955000.00,37.524,,,,,20101005,220829,1.00
6FF00CC5186460F4,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,125044,20101008,5000.00,101.223,4.732,,,,20101005,220829,1.00
4A477CC95D91CD69,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101005,125043,20101008,115000.00,107.052,2.692,,,,20101005,220829,1.00
21B93F9A4D6AE26C,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101005,125000,20101013,175000.00,99.619,,,,,20101005,220829,1.00
EBC4DF51EAC8D40A,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,124921,20101013,995000.00,97.565,,P,,,20101005,220829,1.00
E6FF96C562CBF6DC,D,957093DQ7,WESTAMPTON TWP N J BRD ED REF,20090601,2.500,20140301,,,20101005,124958,20101008,5000.00,100.561,,,,,20101005,220829,1.00
0FBFDD09B6A810FD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,125051,20101008,10000.00,102.250,5.788,,,,20101005,220829,1.00
92D89C13F9556570,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101005,125054,20101008,5000.00,99.210,5.226,,,,20101005,220829,1.00
05D24A0E1FA109FE,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,125030,20101006,20000.00,103.325,5.273,,,,20101005,220829,1.00
76A1BDAD3B29DC32,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101005,125000,20101008,20000.00,101.004,4.868,,,,20101005,220829,1.00
EC93D8586059769A,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101005,125000,20101008,100000.00,104.344,1.758,,,,20101005,220829,1.00
F4597A66313B5915,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,125100,20101014,40000.00,102.250,5.004,,,,20101005,220829,1.00
286B4A6792AA55C7,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101005,124600,20101008,50000.00,104.728,,,,,20101005,220829,1.00
E5CE9EA6AD590E7F,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101005,125102,20101008,40000.00,103.345,3.410,,,,20101005,220829,1.00
9D80A05CE7BB02F8,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101005,125105,20101008,5000.00,100.000,4.933,,,,20101005,220829,1.00
7AADE844F24AFA17,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101005,125106,20101008,10000.00,104.320,4.950,,,,20101005,220829,1.00
7ABD0F91A7174915,D,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101005,124910,20101008,160000.00,101.538,,S,,,20101005,220829,1.00
B42EA48332C2BAAD,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20101005,125051,20101008,25000.00,118.264,2.888,,,,20101005,220829,1.00
5AA762A6703F584A,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101005,125055,20101008,10000.00,114.000,3.152,,,,20101005,220829,1.00
2703E174AFF257DB,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101005,125030,20101008,10000.00,105.963,1.150,,,,20101005,220829,1.00
B11079F26D41AC52,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101005,125034,20101008,10000.00,105.963,,,,,20101005,220829,1.00
5E5D2EB0213DD76C,S,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101005,125034,20101008,100000.00,118.487,1.450,,,,20101005,220829,1.00
B0FF6E807EA44D41,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101005,125050,20101021,100000.00,103.930,1.500,,,,20101005,220829,1.00
A228D2E0CD29689C,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20101005,125055,20101008,50000.00,112.578,0.599,,,,20101005,220829,1.00
13D81C10430108C9,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101005,125009,20101008,10000.00,105.670,3.920,,,,20101005,220829,1.00
4BAF4E4E3F46F8F7,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,125038,20101029,50000.00,101.000,5.587,,,,20101005,220829,1.00
95D6313D90891E35,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,125038,20101008,25000.00,92.990,4.950,,,,20101005,220829,1.00
BC3D0BEBF4AD07B8,S,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20101005,125022,20101008,100000.00,100.565,0.400,,,,20101005,220829,1.00
46133CD6D146BC96,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101005,125106,20101008,60000.00,109.924,4.250,,,,20101005,220829,1.00
5BC937B21715B495,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101005,125000,20101021,100000.00,103.930,,,,,20101005,220829,1.00
D35595852B390D77,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101005,125106,20101008,60000.00,108.049,,,,,20101005,220829,1.00
9CE7E387AE99E211,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101005,125104,20101008,50000.00,105.518,3.716,,,,20101005,220829,1.00
19AA04CB8E215CAD,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101005,125116,20101008,15000.00,106.717,4.231,,,,20101005,220829,1.00
E42970ED39B7D37E,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101005,125119,20101008,20000.00,118.518,2.585,,,,20101005,220829,1.00
B8941839F62BBD5D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,125000,20101008,5000.00,98.992,,,,,20101005,220829,1.00
705BC2A8C7EFE607,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101005,125116,20101008,15000.00,104.717,,,,,20101005,220829,1.00
385DB923702883E1,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101005,125119,20101008,20000.00,116.642,,,,,20101005,220829,1.00
7918D99A4B3617F3,D,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101005,125032,20101008,10000.00,110.691,,,,,20101005,220829,1.00
4E116A82E038EBBA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125100,20101019,5000.00,99.998,4.500,,,,20101005,220829,1.00
E7C6E9ECA3E0E2A0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,125125,20101008,60000.00,100.250,3.951,,,,20101005,220829,1.00
2FB62230A5380223,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101005,125114,20101008,100000.00,102.128,0.821,,,,20101005,220829,1.00
571ECF667E5CF5AC,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101005,124700,20101008,5000.00,103.427,,,,,20101005,220829,1.00
C1B720CFA5AB859F,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101005,125120,20101008,5000.00,99.220,5.112,,,,20101005,220829,1.00
1FB535F8BCAF9817,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101005,125050,20101008,25000.00,99.984,5.001,,,,20101005,220829,1.00
21AE3DDDD394E4EA,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101005,125104,20101029,50000.00,97.570,4.631,,,,20101005,220829,1.00
0CC5147263EB8B8E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,125107,20101008,10000.00,98.500,4.673,,,,20101005,220829,1.00
3CC20F72DB84A3B8,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101005,125056,20101008,40000.00,103.474,0.900,,,,20101005,220829,1.00
53BC0A08DAF37C8A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101005,125000,20101008,20000.00,101.004,4.868,,,,20101005,220829,1.00
96F8B0201BE186E1,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101005,125023,20101029,20000.00,89.604,7.000,,,,20101005,220829,1.00
B4E76A78AB666037,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101005,125134,20101008,5000.00,106.636,5.823,,,,20101005,220829,1.00
34A35610AC8FC7A4,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101005,125045,20101008,40000.00,107.653,0.550,,,,20101005,220829,1.00
66689114B120B195,P,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20101005,124905,20101008,1MM+,103.469,3.913,,,,20101005,220829,1.00
8662606531C20568,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101005,125141,20101029,5000.00,100.761,2.961,,,,20101005,220829,1.00
DD2DB089D8C5D5EB,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,125131,20101015,15000.00,100.000,4.499,,,,20101005,220829,1.00
ECC6C5E0707B436E,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101005,125130,20101008,125000.00,105.125,4.236,,,,20101005,220829,1.00
471D49EE4AE24279,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,125117,20101013,10000.00,101.450,3.811,,,,20101005,220829,1.00
738984E41269316A,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101005,125131,20101008,120000.00,110.940,4.600,,,,20101005,220829,1.00
A2DA26B87574748D,S,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101005,125122,20101008,100000.00,105.122,0.516,,,,20101005,220829,1.00
2E40C8C6CBAEA099,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101005,125020,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
35DB2554A7D104C5,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101005,125131,20101008,120000.00,108.940,,,,,20101005,220829,1.00
021787B4721896F9,D,59539RAP1,MID CNTY MO FIRE PROTN DIST REF,20050712,4.000,20190301,,,20101005,124739,20101008,300000.00,103.442,,S,,,20101005,220829,1.00
CA93A159CEA0E2F5,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,125100,20101008,100000.00,105.854,3.574,,,,20101005,220829,1.00
FE8EAD73D3279C34,P,839448DE4,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20150715,,,20101005,125146,20101008,25000.00,102.888,0.972,,,,20101005,220829,1.00
4CB6281A0AF4105F,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,125113,20101006,20000.00,103.325,5.273,,,,20101005,220829,1.00
B82FEFF7717F2378,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101005,124930,20101008,20000.00,108.189,4.216,,,,20101005,220829,1.00
6F3AFD0817E7348C,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101005,125142,20101008,30000.00,98.500,,,,,20101005,220829,1.00
466455611CED2B73,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101005,125100,20101008,100000.00,104.875,4.161,,,,20101005,220829,1.00
0F36995911A55E5A,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101005,125153,20101008,10000.00,101.825,4.250,,,,20101005,220829,1.00
A52A9600E1A2E19D,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101005,124923,20101008,20000.00,107.939,,,,,20101005,220829,1.00
C5D4829974A5EEF2,P,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20101005,125139,20101008,10000.00,100.210,3.019,,,,20101005,220829,1.00
024A9E328779E58A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,125110,20101008,35000.00,98.375,,,,,20101005,220829,1.00
080279C5A6F24832,S,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20101005,125146,20101008,55000.00,111.880,2.000,,,,20101005,220829,1.00
EF8DE5AA4B0014BD,D,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20101005,125109,20101008,10000.00,103.055,,,,,20101005,220829,1.00
6BD43C9816584494,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,125207,20101008,20000.00,102.152,6.452,,,,20101005,220829,1.00
55A864CD697AC218,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20101005,125004,20101008,100000.00,109.555,1.250,,,,20101005,220829,1.00
7357609B1E76FF09,S,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101005,125141,20101008,185000.00,108.941,2.000,,,,20101005,220829,1.00
6163173D07FE78AD,D,414951GG2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.375,20160801,Y,,20101005,124512,20101104,375000.00,100.468,,,,,20101005,220829,1.00
DFFF391C153FE4F7,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101005,125207,20101008,120000.00,110.940,4.600,,,,20101005,220829,1.00
46E35842B3CECA5E,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101005,125210,20101008,50000.00,108.512,2.421,,,,20101005,220829,1.00
B7FC68A9575ED145,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101005,125207,20101008,120000.00,108.940,,,,,20101005,220829,1.00
5A02A91EC26ECDAB,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101005,125213,20101008,10000.00,99.288,4.800,,,,20101005,220829,1.00
D435D6076012DDE9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,125155,20101008,25000.00,100.000,4.996,,,,20101005,220829,1.00
8D8AD124AB62C1FA,D,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20101005,124906,20101008,35000.00,116.552,,S,,,20101005,220829,1.00
121C3ABE23D8FEEF,P,128534DS0,CALCASIEU PARISH LA SCH DIST REF,20080509,3.400,20161101,,,20101005,125154,20101008,75000.00,105.959,2.151,,,,20101005,220829,1.00
B68E029435B54974,S,680616LZ0,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20111201,,,20101005,125000,20101008,10000.00,103.306,1.091,,,,20101005,220829,1.00
3A72C9372CEA9272,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125201,20101008,50000.00,100.677,1.893,,,,20101005,220829,1.00
73B73FEFCCC8ACA7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,125007,20101008,1MM+,73.037,,S,,,20101005,220829,1.00
11F07DE6DF978530,P,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20101005,125216,20101008,25000.00,103.249,0.915,,,,20101005,220829,1.00
2C8F29833011300B,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,125151,20101006,20000.00,103.325,5.273,,,,20101005,220829,1.00
62BE30C1324D5F0B,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,125218,20101008,15000.00,108.456,3.001,,,,20101005,220829,1.00
15691E1FA00F5069,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,125218,20101008,15000.00,106.581,,,,,20101005,220829,1.00
CE1BDFC1E27AFB4B,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101005,125213,20101008,30000.00,80.398,3.150,,,,20101005,220829,1.00
F002FEF7C7F066A5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,125209,20101008,10000.00,100.000,4.996,,,,20101005,220829,1.00
9ED6789658CF5DF1,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101005,125200,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
D6681B278E283BEE,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101005,125231,20101008,5000.00,98.000,5.148,,,,20101005,220829,1.00
7FAB19488B0C7913,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101005,125231,20101008,10000.00,98.750,5.658,,,,20101005,220829,1.00
5D71874195D85572,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101005,125233,20101008,10000.00,109.650,3.200,,,,20101005,220829,1.00
D6EC6C113DC29AAF,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,124301,20101008,75000.00,101.500,,,,,20101005,220829,1.00
60C19CFCA9FA7B3A,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101005,125231,20101008,75000.00,106.023,1.664,,,,20101005,220829,1.00
F31EB1FFC0E3F43D,P,658017SM1,NORTH BRUNSWICK TWP N J ,20031215,4.000,20190815,,,20101005,125222,20101008,20000.00,101.573,3.415,,,,20101005,220829,1.00
5793196461A07102,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101005,125216,20101008,10000.00,103.515,1.507,,,,20101005,220829,1.00
6CD0A6F1ACD01A54,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101005,125212,20101008,50000.00,103.086,0.488,,,,20101005,220829,1.00
681A8E077DF2EB59,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101005,125231,20101008,75000.00,106.023,,,,,20101005,220829,1.00
ED9DDE8F9668ED33,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101005,125241,20101008,20000.00,104.320,4.950,,,,20101005,220829,1.00
D2325BFCD47EF2D5,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,125244,20101027,10000.00,100.375,4.698,,,,20101005,220829,1.00
E1D59D44E087D09B,S,169587BH4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20110901,,,20101005,125209,20101008,80000.00,102.763,0.900,,,,20101005,220829,1.00
22BDB10CA975A7D0,D,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101005,125155,20101008,100000.00,105.022,,,,,20101005,220829,1.00
02FD99CF475487E1,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101005,125247,20101008,35000.00,104.839,5.042,,,,20101005,220829,1.00
ADDA5D652C4D6B39,P,631294G90,NASHUA N H CAP IMPT-SER A,20020115,5.125,20210715,,,20101005,125216,20101008,10000.00,106.518,1.382,,,,20101005,220829,1.00
68A4064095467E0D,P,64605KK90,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,4.900,20180701,,,20101005,125247,20101008,25000.00,102.878,0.936,,,,20101005,220829,1.00
9F46D175A1F18A1F,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101005,125100,20101008,10000.00,97.500,4.732,,,,20101005,220829,1.00
5C0FD2CBA4B9CA53,D,631294G90,NASHUA N H CAP IMPT-SER A,20020115,5.125,20210715,,,20101005,125216,20101008,10000.00,106.517,,,,,20101005,220829,1.00
802E8DB5EA38C607,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101005,125216,20101008,10000.00,103.515,,,,,20101005,220829,1.00
BE50D62514B9485D,D,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101005,125242,20101008,60000.00,105.475,,,,,20101005,220829,1.00
10C8A83CDD172BA3,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,125110,20101014,150000.00,99.000,,,,,20101005,220829,1.00
1CA8A3D5D6CEAD56,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,125257,20101008,10000.00,102.152,6.452,,,,20101005,220829,1.00
19EA8AEDCF683337,D,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101005,125200,20101008,50000.00,102.958,,,,,20101005,220829,1.00
BBC1885DB6941479,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,125259,20101008,35000.00,102.631,4.023,,,,20101005,220829,1.00
C3CAAD37DF3E1390,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,125257,20101008,5000.00,100.000,4.999,,,,20101005,220829,1.00
2CB9938BB520A76C,S,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101005,125259,20101008,10000.00,100.869,1.251,,,,20101005,220829,1.00
59EF36D935CC2726,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101005,125259,20101008,20000.00,86.430,3.000,,,,20101005,220829,1.00
63152272EF2BB446,S,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101005,125252,20101008,250000.00,101.625,0.951,,,,20101005,220829,1.00
08F4EF43A62C3010,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101005,125259,20101008,20000.00,85.430,,,,,20101005,220829,1.00
980999BF315AB71E,D,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101005,125019,20101008,10000.00,110.941,,,,,20101005,220829,1.00
DA65D4035E5DAD8D,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125159,20101008,50000.00,98.677,,,,,20101005,220829,1.00
1592C9E9A9C144ED,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101005,125300,20101008,35000.00,106.872,3.450,,,,20101005,220829,1.00
10778D652BD90277,S,670590DQ8,NUTLEY N J ,20051001,3.625,20141001,,,20101005,125200,20101008,100000.00,108.181,1.500,,,,20101005,220829,1.00
2E39F625C91C25B0,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101005,125202,20101008,35000.00,110.549,2.650,,,,20101005,220829,1.00
5331E73A3DB7A5B7,P,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101005,125150,20101008,40000.00,103.220,3.436,,,,20101005,220829,1.00
F6221F51A2FF6C8D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,125211,20101008,35000.00,100.000,,,,,20101005,220829,1.00
80028C0C542701BB,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101005,124700,20101008,5000.00,105.747,3.347,,,,20101005,220829,1.00
678D21E1B7456DEC,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101005,125050,20101008,40000.00,103.345,,,,,20101005,220829,1.00
A4E609A342D7AF04,P,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101005,125313,20101008,5000.00,103.540,4.649,,,,20101005,220829,1.00
8ECD77E137BEED2B,P,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20101005,125311,20101008,20000.00,103.450,3.402,,,,20101005,220829,1.00
E8E6FA6E9F491CED,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101005,125310,20101008,30000.00,100.374,4.541,,,,20101005,220829,1.00
0BF11F3B725B7A0C,S,157375EA0,CHAFFEE CNTY COLO SCH DIST REF,20020515,4.250,20121201,,,20101005,125308,20101008,100000.00,107.372,0.781,,,,20101005,220829,1.00
3086517C5ED6C091,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,125308,20101008,10000.00,89.580,6.350,,,,20101005,220829,1.00
B1F693F78F7B6EB7,P,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20101005,125311,20101008,125000.00,107.359,2.305,,,,20101005,220829,1.00
742EB6DF2BADE1DC,D,157375EA0,CHAFFEE CNTY COLO SCH DIST REF,20020515,4.250,20121201,,,20101005,125303,20101008,100000.00,107.272,,,,,20101005,220829,1.00
B3877DF57B9D7355,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125200,20101008,50000.00,98.552,,,,,20101005,220829,1.00
8A07EA3591E33F53,D,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20101005,125311,20101008,125000.00,107.359,,,,,20101005,220829,1.00
A0F684878E443C09,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101005,125322,20101008,20000.00,98.960,5.251,,,,20101005,220829,1.00
2B15A815F0086697,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125302,20101008,50000.00,100.677,1.893,,,,20101005,220829,1.00
B6DB83BA2FA20C5D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,125315,20101019,20000.00,104.781,4.405,,,,20101005,220829,1.00
8983F9A6726A0166,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,,,20101005,125000,20101006,700000.00,108.826,1.210,,,,20101005,220829,1.00
919232B595C18EA5,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,125310,20101008,10000.00,98.949,4.530,,,,20101005,220829,1.00
E6B3F87864FDC638,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101005,125200,20101008,25000.00,102.802,1.135,,,,20101005,220829,1.00
8DFD47ED2716CABB,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101005,125300,20101007,100000.00,93.875,6.633,,,,20101005,220829,1.00
38578BEE55056E7C,P,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101005,125202,20101008,10000.00,81.900,6.620,,,,20101005,220829,1.00
52EC3C726BD30DAE,S,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101005,125208,20101008,10000.00,83.150,6.503,,,,20101005,220829,1.00
89387068494B01D1,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,125315,20101008,10000.00,96.536,,,,,20101005,220829,1.00
8C0A1DB24CB649C8,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101005,125200,20101008,25000.00,102.902,,,,,20101005,220829,1.00
543315AAA89D053B,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101005,125317,20101008,25000.00,98.375,5.134,,,,20101005,220829,1.00
A6F1BBC69F64DEB0,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101005,125319,20101008,20000.00,99.806,4.766,,,,20101005,220829,1.00
292490AD1D43CD65,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101005,125305,20101008,500000.00,108.281,4.000,,,,20101005,220829,1.00
FC47AB41FE34DDA5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101005,125328,20101008,50000.00,99.623,5.276,,,,20101005,220829,1.00
E1881433BBF382BC,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101005,125327,20101008,25000.00,88.775,5.793,,,,20101005,220829,1.00
A062C62388E03A0F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101005,125328,20101008,50000.00,99.623,,,,,20101005,220829,1.00
0EEA907435BFF0B1,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101005,125300,20101008,15000.00,106.872,3.450,,,,20101005,220829,1.00
1300C28DDA99FF54,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101005,125251,20101008,235000.00,115.250,1.076,,,,20101005,220829,1.00
9C500F90942EFE79,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101005,125100,20101008,10000.00,97.500,4.732,,,,20101005,220829,1.00
5EA29E3631A6DE02,P,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101005,125324,20101008,50000.00,108.500,2.844,,,,20101005,220829,1.00
8B745E0B628E4BF9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,125007,20101008,1MM+,72.977,,P,,,20101005,220829,1.00
350AF2DEA8089467,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,125208,20101008,35000.00,100.250,,,,,20101005,220829,1.00
03414F945FB24DAB,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101005,125200,20101008,25000.00,99.995,4.250,,,,20101005,220829,1.00
64124ECFB0035082,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20101005,125322,20101008,20000.00,108.033,2.765,,,,20101005,220829,1.00
D857C214FB4F1574,S,1947384Z0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,4.000,20170215,Y,,20101005,125335,20101117,100000.00,112.433,1.880,,,,20101005,220829,1.00
84A90CA7E2021840,S,949255FH1,WELD CNTY COLO SCH DIST REF,20020215,4.500,20111201,,,20101005,125334,20101008,100000.00,104.669,0.416,,,,20101005,220829,1.00
977EE4E166A6A476,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101005,125255,20101008,300000.00,114.474,,S,,,20101005,220829,1.00
C18BAB65245FEFC1,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101005,125300,20101008,50000.00,104.848,3.661,,,,20101005,220829,1.00
9DF53047A7F6DE00,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,125300,20101013,100000.00,99.503,4.534,,,,20101005,220829,1.00
FA6257CD956836A4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,125300,20101008,10000.00,104.196,4.097,,,,20101005,220829,1.00
8A561FE1468E5C02,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101005,125344,20101008,25000.00,99.991,5.101,,,,20101005,220829,1.00
9AF22197773A1ED2,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101005,125343,20101008,10000.00,114.340,2.300,,,,20101005,220829,1.00
B6E73864ED4DD64F,S,1947384Z0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,4.000,20170215,Y,,20101005,125341,20101117,40000.00,112.433,1.880,,,,20101005,220829,1.00
0F16684F1C59131A,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101005,125200,20101008,30000.00,98.500,4.609,,,,20101005,220829,1.00
42712FCEF181F164,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101005,125327,20101008,10000.00,105.788,3.983,,,,20101005,220829,1.00
BE01B1F7E18666F3,P,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101005,124949,20101008,45000.00,106.000,4.774,,,,20101005,220829,1.00
83EE16DBDF2251AC,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,125351,20101008,100000.00,102.134,5.097,,,,20101005,220829,1.00
82D60D8E66391626,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20101005,125322,20101008,20000.00,108.032,,,,,20101005,220829,1.00
0588761E969E38BF,P,882756E47,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.750,20151015,,,20101005,122706,20101008,50000.00,102.330,2.256,,,,20101005,220829,1.00
71E2D1878399CA69,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101005,125350,20101008,25000.00,106.658,0.801,,,,20101005,220829,1.00
49B8B06C4C715F00,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101005,125354,20101008,10000.00,104.320,4.950,,,,20101005,220829,1.00
2696D5C4006587BD,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101005,125354,20101008,5000.00,100.000,5.542,,,,20101005,220829,1.00
FCD5B248A28D8600,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101005,125327,20101008,10000.00,105.687,,,,,20101005,220829,1.00
0EFD4CFA78C71632,D,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101005,124949,20101008,45000.00,106.000,,,,,20101005,220829,1.00
0A736D81F2FF3C03,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101005,125350,20101008,35000.00,70.822,3.807,,,,20101005,220829,1.00
37CDED441E5D9175,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,125352,20101008,10000.00,98.949,4.530,,,,20101005,220829,1.00
CBEED075500702B8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101005,125359,20101008,5000.00,100.000,5.542,,,,20101005,220829,1.00
9E5CAD367BB7350D,P,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20101005,125359,20101008,25000.00,98.850,5.267,,,,20101005,220829,1.00
1CC4C42B2AB14C69,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,125400,20101008,5000.00,102.500,5.995,,,,20101005,220829,1.00
00318136009BC433,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,125400,20101008,5000.00,102.500,5.637,,,,20101005,220829,1.00
BB966EDF5CFEA769,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,125403,20101013,10000.00,102.250,6.240,,,,20101005,220829,1.00
0381E7210DDCF1B7,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20101005,125356,20101008,10000.00,102.000,1.404,,,,20101005,220829,1.00
6818788084044E31,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101005,125401,20101008,50000.00,119.114,3.150,,,,20101005,220829,1.00
C33ACE9867F8A326,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,125358,20101008,10000.00,96.536,,,,,20101005,220829,1.00
5EF2ECAE672B569B,S,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101005,125136,20101008,25000.00,113.220,3.902,,,,20101005,220829,1.00
0648F2CECDB148F8,P,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20101005,124800,20101008,50000.00,109.510,0.949,,,,20101005,220829,1.00
F625E40218DBE150,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20101005,125404,20101008,25000.00,102.997,0.400,,,,20101005,220829,1.00
69693C6C0777945C,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125300,20101008,50000.00,98.677,,,,,20101005,220829,1.00
ECFF1D8BEABAB597,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101005,125400,20101008,5000.00,107.997,4.443,,,,20101005,220829,1.00
5A06EFE63512C9CD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125400,20101019,15000.00,99.998,4.500,,,,20101005,220829,1.00
B3B239DDE8867423,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125400,20101019,5000.00,99.998,4.500,,,,20101005,220829,1.00
30ADDBEAC673CDF4,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,125410,20101013,5000.00,101.523,4.307,,,,20101005,220829,1.00
2F23CC26E5DA01AF,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101005,125403,20101008,30000.00,104.631,3.886,,,,20101005,220829,1.00
34B4900A2D564133,P,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101005,125210,20101008,150000.00,117.957,2.367,,,,20101005,220829,1.00
954A21C0CE4B2A60,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,125352,20101008,15000.00,106.800,3.353,,,,20101005,220829,1.00
98D9482A29F883A3,D,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20101005,125106,20101008,35000.00,116.052,,P,,,20101005,220829,1.00
D8AACBCDB93FCA33,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101005,125410,20101008,30000.00,103.173,,,,,20101005,220829,1.00
C2E35218EE58D326,P,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20101005,125351,20101008,35000.00,116.053,2.765,,,,20101005,220829,1.00
693AB626621809AD,P,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101005,125346,20101008,25000.00,104.838,4.056,,,,20101005,220829,1.00
362E9B62A67F09FC,S,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101005,125346,20101013,25000.00,117.367,2.208,,,,20101005,220829,1.00
7371E08B85AB1382,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101005,124658,20101008,1MM+,114.693,,S,,,20101005,220829,1.00
1744212F6E9128D3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,125400,20101008,50000.00,101.946,3.265,,,,20101005,220829,1.00
EE2FCE526B85B00C,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,125406,20101019,50000.00,103.686,3.914,,,,20101005,220829,1.00
816FF57744645047,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101005,125345,20101005,510000.00,92.200,3.803,,,,20101005,220829,1.00
4AFBE1FB3E5A0B05,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125300,20101008,50000.00,98.552,,,,,20101005,220829,1.00
81862149BC301C6D,D,863296ET2,STREETSBORO OHIO REF-VAR PURP,20101012,2.750,20191201,Y,,20101005,125323,20101012,50000.00,100.400,,,,,20101005,220829,1.00
5D5E1CE2FA399133,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,125307,20101008,1MM+,80.711,,S,,,20101005,220829,1.00
2314FB1A995FEBBC,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101005,125400,20101008,30000.00,102.000,4.070,,,,20101005,220829,1.00
1958EAEAFE72DC04,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101005,125413,20101008,10000.00,97.462,5.200,,,,20101005,220829,1.00
69A4B3ADB79577AF,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101005,125416,20101008,20000.00,108.080,3.147,,,,20101005,220829,1.00
28778701A2E0BB11,S,863296ET2,STREETSBORO OHIO REF-VAR PURP,20101012,2.750,20191201,Y,,20101005,125410,20101012,50000.00,101.000,2.626,,,,20101005,220829,1.00
9BA04D2710395D46,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101005,125300,20101008,25000.00,111.498,,,,,20101005,220829,1.00
9D2FCD70069B4DCB,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101005,125400,20101008,5000.00,97.450,5.262,,,,20101005,220829,1.00
9146421D67BBD449,S,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20101005,125346,20101008,200000.00,102.808,0.850,,,,20101005,220829,1.00
C02A17D9140DAEB6,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101005,125421,20101008,20000.00,107.115,,,,,20101005,220829,1.00
44D82B059AEEB75B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,125307,20101008,1MM+,80.651,,P,,,20101005,220829,1.00
C62AAB1612BEADEC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,125422,20101008,30000.00,101.987,4.158,,,,20101005,220829,1.00
2ACBC29FBD95D51A,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101005,125412,20101008,35000.00,106.183,3.336,,,,20101005,220829,1.00
F9EC5E19AEBD7640,S,79875EGE9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20240801,,,20101005,125419,20101008,5000.00,98.500,4.900,,,,20101005,220829,1.00
C9A365BB359E2410,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,125421,20101008,40000.00,97.324,,,,,20101005,220829,1.00
E42F09F2DCD7BEE4,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,125401,20101013,995000.00,97.625,,S,,,20101005,220829,1.00
FDD4FF066E351E31,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20101005,125000,20101008,250000.00,115.295,,,,,20101005,220829,1.00
9879037C46A32CE6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,125434,20101008,20000.00,103.500,4.234,,,,20101005,220829,1.00
40BC5483FAC8042C,S,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101005,125432,20101008,35000.00,108.553,2.859,,,,20101005,220829,1.00
F008A0F1E806E22C,D,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101005,125432,20101008,35000.00,107.053,,,,,20101005,220829,1.00
0918F4D6C7BFAC70,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101005,125327,20101008,10000.00,105.687,,,,,20101005,220829,1.00
AF17935D2FFF7770,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,125432,20101008,40000.00,99.030,3.082,,,,20101005,220829,1.00
0C610CBC1DF91981,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101005,125420,20101005,1MM+,100.000,0.000,,,,20101005,220829,1.00
D54E64534DD986C9,D,224872AT8,CRAWFORD CNTY MO PUB FACS CORP INSD-JAIL PROJ,20011015,5.000,20211101,,,20101005,124919,20101008,200000.00,100.028,,S,,,20101005,220829,1.00
B81A04DD39476BD2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,125400,20101014,50000.00,99.995,3.650,,,,20101005,220829,1.00
6DC88447F3B3014B,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101005,125223,20101008,100000.00,118.487,,,,,20101005,220829,1.00
2E7E93D3484ABA55,P,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20101005,125421,20101008,10000.00,99.915,4.055,,,,20101005,220829,1.00
D63FE1702FC56C6E,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101005,125438,20101008,10000.00,97.462,5.200,,,,20101005,220829,1.00
A169F555DF425829,P,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101005,125418,20101008,10000.00,101.403,2.817,,,,20101005,220829,1.00
D669D2CEA2626993,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20101005,125442,20101008,20000.00,111.900,3.072,,,,20101005,220829,1.00
3891321771AB2D5F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125408,20101008,75000.00,74.750,5.276,,,,20101005,220829,1.00
0DE5B331A5420127,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101005,125450,20101008,10000.00,102.596,3.900,,,,20101005,220829,1.00
9E039C867A4EC7EC,P,97710VUQ9,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,4.800,20140601,,,20101005,125446,20101008,10000.00,102.271,4.121,,,,20101005,220829,1.00
2997A56113B47398,S,18604TAB4,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20140901,,,20101005,125238,20101008,50000.00,100.931,2.000,,,,20101005,220829,1.00
46C72BC04D3F8338,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,125341,20101008,100000.00,68.600,,,,,20101005,220829,1.00
A4ABC387FDC27EF0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101005,125343,20101008,50000.00,99.623,,,,,20101005,220829,1.00
6091471094D223EB,D,97710VUQ9,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,4.800,20140601,,,20101005,125446,20101008,10000.00,103.271,,,,,20101005,220829,1.00
455C322A52CC1C30,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20101005,124927,20101008,100000.00,115.980,,,,,20101005,220829,1.00
885F7E84AF3D27B8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,125458,20101027,10000.00,100.000,4.749,,,,20101005,220829,1.00
456FB301700F2FA1,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20101005,125452,20101008,5000.00,102.000,1.404,,,,20101005,220829,1.00
6437311CD05A1317,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101005,125400,20101008,10000.00,103.590,4.650,,,,20101005,220829,1.00
C3CFB242AEFF3E75,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101005,125400,20101008,10000.00,100.000,5.250,,,,20101005,220829,1.00
6B605B1444B93E98,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,125400,20101008,30000.00,99.250,,,,,20101005,220829,1.00
BA6418A2A641CE30,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,125506,20101027,5000.00,100.000,4.749,,,,20101005,220829,1.00
4177D8EEA36AE592,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101005,125504,20101008,10000.00,117.542,2.167,,,,20101005,220829,1.00
B2B8DC79ABBEC89B,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,125504,20101015,60000.00,102.634,5.033,,,,20101005,220829,1.00
216D1D81C28AEE4B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101005,125509,20101008,30000.00,113.946,1.750,,,,20101005,220829,1.00
BD4F21E4B70D03F7,P,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20101005,125133,20101008,25000.00,111.000,4.311,,,,20101005,220829,1.00
FD2469872DC1EB12,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125300,20101008,100000.00,98.552,,,,,20101005,220829,1.00
B00B879D03397CE2,S,184150EV8,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.500,20350501,Y,,20101005,125431,20101014,480000.00,100.000,5.500,,,,20101005,220829,1.00
5C96A93E0D8E355F,D,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101005,125100,20101006,500000.00,102.305,,,,,20101005,220829,1.00
68C60C4D5E6B4854,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,125357,20101008,30000.00,99.500,,,,,20101005,220829,1.00
C60CF9D48CB169A8,D,949255FH1,WELD CNTY COLO SCH DIST REF,20020215,4.500,20111201,,,20101005,125421,20101008,100000.00,104.569,,,,,20101005,220829,1.00
40DD53FD6DA23564,S,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101005,125501,20101008,50000.00,93.298,1.600,,,,20101005,220829,1.00
20B6C3E9340F5FE0,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101005,125504,20101008,10000.00,106.209,3.632,,,,20101005,220829,1.00
06FB8D26B8EAA109,S,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20101005,125508,20101013,50000.00,102.450,1.820,,,,20101005,220829,1.00
AA5CF59F860E3176,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101005,125310,20101008,10000.00,100.000,6.144,,,,20101005,220829,1.00
05023E13C6CF326D,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101005,125523,20101008,120000.00,98.344,5.406,,,,20101005,220829,1.00
6F2ED1CD2D448CE9,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,125441,20101006,20000.00,103.325,5.273,,,,20101005,220829,1.00
805456459D315FB9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125446,20101008,275000.00,74.750,5.276,,,,20101005,220829,1.00
604C8953C6E5F20F,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,125521,20101008,100000.00,102.287,,,,,20101005,220829,1.00
8F47FAE9AFE562D1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,125240,20101008,200000.00,98.565,,P,,,20101005,220829,1.00
0638A594B60889E1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,125528,20101008,5000.00,100.150,2.879,,,,20101005,220829,1.00
A15B5C0A8CF2619F,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20101005,125526,20101008,5000.00,102.000,1.404,,,,20101005,220829,1.00
85128047EA47999A,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101005,125518,20101008,25000.00,113.788,1.130,,,,20101005,220829,1.00
999EB15C590A3BD2,P,043217AS7,ARVADA COLO CTFS PARTN ,20050727,4.125,20221201,,,20101005,125517,20101008,50000.00,101.017,3.904,,,,20101005,220829,1.00
94D8ED6AF5A0C0C1,S,543264QF5,LONGVIEW TEX INDPT SCH DIST REF,20030115,4.000,20140215,,,20101005,124936,20101008,175000.00,104.503,0.651,,,,20101005,220829,1.00
2971CF9592B7B5BE,P,543264QF5,LONGVIEW TEX INDPT SCH DIST REF,20030115,4.000,20140215,,,20101005,125347,20101008,175000.00,104.403,0.723,,,,20101005,220829,1.00
909A94E0917C7786,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101005,125500,20101008,15000.00,104.400,1.601,,,,20101005,220829,1.00
125F8D83331DF36F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,125500,20101008,25000.00,76.504,7.674,,,,20101005,220829,1.00
041CCAABFAF423C5,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101005,125500,20101008,105000.00,104.694,-52.764,,,,20101005,220829,1.00
E6AB1066EBB694EE,D,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101005,124659,20101008,40000.00,98.650,,S,,,20101005,220829,1.00
93B5412C43A2E153,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101005,125534,20101008,15000.00,104.291,3.816,,,,20101005,220829,1.00
0CCF6A67015209DA,S,121493EW6,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20180401,,,20101005,125521,20101008,60000.00,109.069,1.800,,,,20101005,220829,1.00
0ADA2E0E8125EF9D,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101005,125400,20101008,10000.00,103.590,4.650,,,,20101005,220829,1.00
7412EB74E3AB46E7,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125509,20101008,50000.00,74.750,5.276,,,,20101005,220829,1.00
82265F3C28B3C56C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,125546,20101014,10000.00,100.000,3.999,,,,20101005,220829,1.00
FCE7A6821CA756BE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,125547,20101008,10000.00,105.375,5.652,,,,20101005,220829,1.00
AD0E5B4C8E4272FE,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101005,125525,20101008,5000.00,107.400,2.192,,,,20101005,220829,1.00
CB16F96879342A71,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101005,125521,20101008,5000.00,107.200,,,,,20101005,220829,1.00
E51251352F12E76E,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101005,125529,20101008,50000.00,118.534,0.981,,,,20101005,220829,1.00
F812A433C63D792D,S,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20101005,125534,20101008,10000.00,106.112,2.643,,,,20101005,220829,1.00
CC27541B490D3FAF,P,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101005,125544,20101008,5000.00,99.498,5.058,,,,20101005,220829,1.00
3D87AB5B1B964731,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101005,125400,20101008,10000.00,111.941,3.101,,,,20101005,220829,1.00
7DA6518CA7FF80FE,D,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20101005,125530,20101008,10000.00,106.012,,,,,20101005,220829,1.00
31496867989143E5,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101005,125530,20101008,50000.00,118.384,,,,,20101005,220829,1.00
C0BD9FA6AD82FCDC,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101005,125500,20101008,30000.00,112.516,3.006,,,,20101005,220829,1.00
F023FCDA9333FBB4,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101005,125531,20101008,15000.00,100.000,5.000,,,,20101005,220829,1.00
4FD46ED47A8C4F76,S,738663Q55,POUGHKEEPSIE TOWN N Y REF-PUB IMPT,20080306,4.500,20130415,,,20101005,125538,20101006,15000.00,108.893,0.928,,,,20101005,220829,1.00
0C78BAFA53E8603F,P,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20101005,125549,20101008,25000.00,102.892,1.253,,,,20101005,220829,1.00
3CD50BD31220968C,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101005,125500,20101008,200000.00,105.569,0.696,,,,20101005,220829,1.00
683A3664B8758590,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101005,125548,20101008,10000.00,109.500,2.021,,,,20101005,220829,1.00
EAE4974ADD2C7CED,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,125504,20101014,150000.00,100.750,3.907,,,,20101005,220829,1.00
4F09368132B82B9F,S,857322YA3,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20290201,,,20101005,125546,20101008,15000.00,102.266,4.347,,,,20101005,220829,1.00
B2EB298F8058A1A4,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101005,125235,20101008,1MM+,103.680,5.373,,,,20101005,220829,1.00
CFB7F9D4107BC657,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101005,125500,20101008,200000.00,105.694,,,,,20101005,220829,1.00
B3A680C0AF02C0E1,S,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20101005,125547,20101008,15000.00,65.470,4.183,,,,20101005,220829,1.00
A472C2DBD90DB14E,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101005,124951,20101008,10000.00,101.011,,,,,20101005,220829,1.00
BB16CF09830ABB2C,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101005,125551,20101008,10000.00,97.000,8.928,,,,20101005,220829,1.00
12B0FEDB5009F43D,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,125553,20101008,100000.00,104.350,3.555,,,,20101005,220829,1.00
008392667A448BB6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125528,20101008,50000.00,74.750,5.276,,,,20101005,220829,1.00
7C20DD7657255495,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101005,125551,20101022,15000.00,100.000,4.498,,,,20101005,220829,1.00
51A77F17B33D0F0C,D,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20101005,125547,20101008,15000.00,64.821,,,,,20101005,220829,1.00
F54A41C55E409943,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,125559,20101008,20000.00,101.462,4.801,,,,20101005,220829,1.00
7E0F7C014DE74FFB,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,125559,20101007,20000.00,99.587,,,,,20101005,220829,1.00
5ECCC40A1EDE34F5,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101005,125600,20101008,250000.00,108.250,4.829,,,,20101005,220829,1.00
E5F9E9DEF8933340,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20101005,125601,20101008,10000.00,100.469,3.019,,,,20101005,220829,1.00
3AF492D7289F64DF,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20101005,125601,20101008,25000.00,100.469,3.019,,,,20101005,220829,1.00
096376A1AD556AFC,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101005,125200,20101008,25000.00,101.121,3.549,,,,20101005,220829,1.00
C2E65B4F508AF28C,D,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20101005,125503,20101013,50000.00,101.750,,,,,20101005,220829,1.00
07B847A897FEAFDC,D,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20101005,125502,20101013,50000.00,101.875,,,,,20101005,220829,1.00
56462E22521A0E0B,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101005,125608,20101008,5000.00,99.900,5.006,,,,20101005,220829,1.00
22D1B8D1C624FA09,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101005,125611,20101008,10000.00,111.750,3.360,,,,20101005,220829,1.00
77D80B7EB45C2840,S,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20101005,125606,20101008,10000.00,111.843,3.100,,,,20101005,220829,1.00
75A2B86FA33D2539,S,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20101005,125549,20101008,60000.00,108.670,0.800,,,,20101005,220829,1.00
42416A6FB21F7B88,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101005,125526,20101008,10000.00,100.000,4.998,,,,20101005,220829,1.00
689719A89737E02E,S,678519GF0,OKLAHOMA CITY OKLA ,20060301,4.375,20260301,,,20101005,125500,20101008,50000.00,105.525,3.250,,,,20101005,220829,1.00
B9A57880F78DCBDA,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101005,125556,20101008,25000.00,108.819,3.803,,,,20101005,220829,1.00
D0A962F2AFD42EBF,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101005,125542,20101008,15000.00,76.745,2.956,,,,20101005,220829,1.00
31C7160AF8037390,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101005,125542,20101008,75000.00,102.380,4.876,,,,20101005,220829,1.00
CAFDC0090113B2E2,P,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101005,125542,20101008,10000.00,109.554,3.399,,,,20101005,220829,1.00
85F740143468BFA7,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101005,125542,20101008,15000.00,76.745,,,,,20101005,220829,1.00
9DE6AE325B9A61FB,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101005,125604,20101008,25000.00,102.370,3.785,,,,20101005,220829,1.00
F30DFACC7D9CAF98,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101005,125606,20101008,25000.00,108.552,3.710,,,,20101005,220829,1.00
C24573D6417A69FC,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101005,125609,20101008,10000.00,98.651,5.091,,,,20101005,220829,1.00
81C9844B6550CA4E,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101005,125517,20101008,30000.00,87.750,4.905,,,,20101005,220829,1.00
8CDC23B11866248F,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101005,125553,20101008,100000.00,92.827,4.900,,,,20101005,220829,1.00
132B6163D6621FCF,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101005,125600,20101008,100000.00,120.218,1.830,,,,20101005,220829,1.00
F8E87DD2B8D7D191,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101005,125542,20101008,10000.00,109.554,,,,,20101005,220829,1.00
3A8BAFAE6BFBF821,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101005,125544,20101008,5000.00,99.498,,,,,20101005,220829,1.00
F194E3D6B34F012F,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101005,124100,20101008,30000.00,88.000,,,,,20101005,220829,1.00
5B83773652CE7432,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,123500,20101008,30000.00,66.436,,,,,20101005,220829,1.00
ABB8B51B73FB5F6E,P,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101005,125616,20101008,10000.00,102.471,2.740,,,,20101005,220829,1.00
F0492CF4C1D11ED4,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101005,125608,20101008,50000.00,107.629,2.883,,,,20101005,220829,1.00
E96317EB1C90B3C4,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101005,125605,20101008,15000.00,105.500,3.544,,,,20101005,220829,1.00
60E7D896A29D2BAB,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101005,125610,20101008,35000.00,93.642,5.566,,,,20101005,220829,1.00
D4FEB84FA62724EB,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101005,125611,20101008,35000.00,99.754,4.035,,,,20101005,220829,1.00
D988CEB9C3A1DBBB,P,058219MS2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,4.200,20200801,,,20101005,124851,20101008,50000.00,102.873,3.545,,,,20101005,220829,1.00
58C526B57E1D4B89,P,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20101005,125324,20101008,250000.00,55.000,4.914,,,,20101005,220829,1.00
EA43C98FE84A5781,S,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20101005,125327,20101008,250000.00,56.097,4.750,,,,20101005,220829,1.00
2D3CACD76A6B0F38,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125546,20101008,250000.00,74.750,5.276,,,,20101005,220829,1.00
2B6EE0BD6CA06846,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101005,125611,20101008,25000.00,112.783,1.524,,,,20101005,220829,1.00
E3EF982C543E50AC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,125612,20101008,50000.00,97.527,5.170,,,,20101005,220829,1.00
26B8C0A8026B06BF,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101005,125608,20101008,50000.00,106.379,,,,,20101005,220829,1.00
F6C2CDC980D90D9D,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101005,125605,20101008,15000.00,106.000,,,,,20101005,220829,1.00
E79462D9F7E079E3,S,982613FV8,WYALUSING AREA SCH DIST PA ,20101015,3.300,20240401,Y,,20101005,125600,20101028,75000.00,101.900,2.918,,,,20101005,220829,1.00
80E8B72CCD3970B3,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101005,125610,20101008,35000.00,94.112,,,,,20101005,220829,1.00
1288EB60B8E8C945,D,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101005,125611,20101008,25000.00,111.783,,,,,20101005,220829,1.00
924D54114053E84D,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101005,125611,20101008,35000.00,100.254,,,,,20101005,220829,1.00
ED8002EF5FC92A34,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,125612,20101008,50000.00,95.652,,,,,20101005,220829,1.00
7D335F4388C1CE28,P,597103PD6,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.500,20111201,,,20101005,125620,20101008,25000.00,102.727,1.101,,,,20101005,220829,1.00
1313A21DFE5AFE61,D,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101005,125542,20101008,75000.00,102.380,,,,,20101005,220829,1.00
6494728AD3A4EF65,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101005,125624,20101008,100000.00,110.792,3.114,,,,20101005,220829,1.00
04313EB997A16F51,S,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101005,125618,20101008,25000.00,103.701,1.259,,,,20101005,220829,1.00
9E374CC14AB53A69,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20101005,125607,20101008,25000.00,99.470,,,,,20101005,220829,1.00
AC72EE42A1596B50,S,663821RG3,NORTHBROOK ILL ,20101012,3.250,20251201,Y,,20101005,125624,20101012,135000.00,100.092,3.238,,,,20101005,220829,1.00
90D5255B680193C5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,125623,20101013,25000.00,101.625,5.506,,,,20101005,220829,1.00
2DD3B02014FD938E,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,125631,20101008,10000.00,100.000,4.896,,,,20101005,220829,1.00
C4ECDF52AE3322FB,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,125630,20101008,15000.00,98.505,5.128,,,,20101005,220829,1.00
3B0140EB90C19A10,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,125623,20101013,25000.00,100.125,,,,,20101005,220829,1.00
A6F3B9F7C9AD5090,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,125631,20101008,10000.00,98.125,,,,,20101005,220829,1.00
BA83AE88AC14DDEF,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,125630,20101008,15000.00,99.000,,,,,20101005,220829,1.00
D9011C7DB008B7AE,D,488836FH5,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20140815,Y,,20101005,125632,20101028,100000.00,102.961,,,,,20101005,220829,1.00
BE3C0E27BD09EB63,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101005,125635,20101008,5000.00,101.738,2.700,,,,20101005,220829,1.00
FB7B41196A1305BA,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125618,20101008,50000.00,99.252,2.118,,,,20101005,220829,1.00
C723905719B4D9AB,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101005,125624,20101008,50000.00,113.697,2.548,,,,20101005,220829,1.00
720F824E7F36320A,S,432362EP2,HILLSBOROUGH TWP N J ,20010801,4.700,20190801,,,20101005,125615,20101008,25000.00,103.083,2.081,,,,20101005,220829,1.00
ABDCFB7D0EF235F0,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20101005,125353,20101006,1MM+,101.223,0.327,,,,20101005,220829,1.00
1962421ACB30D9FE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,125610,20101008,100000.00,97.500,5.172,,,,20101005,220829,1.00
A0695867C20D6C8F,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101005,125600,20101008,10000.00,97.500,5.184,,,,20101005,220829,1.00
0419BBCAC0A4E52B,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125605,20101008,400000.00,74.750,5.276,,,,20101005,220829,1.00
3F8A096ED47C32B4,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101005,125510,20101008,70000.00,100.000,2.500,,,,20101005,220829,1.00
AC20906CF80955A8,S,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,,,20101005,125637,20101008,5000.00,98.902,3.597,,,,20101005,220829,1.00
CB6D9F6956590D1E,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101005,125628,20101008,50000.00,105.112,2.188,,,,20101005,220829,1.00
996458AB2FF8F871,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101005,125627,20101008,10000.00,99.028,5.132,,,,20101005,220829,1.00
3684B45A7D3C80F9,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101005,125605,20101008,50000.00,110.430,3.781,,,,20101005,220829,1.00
54B5F8704DDC0A6C,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101005,125605,20101008,35000.00,112.500,3.895,,,,20101005,220829,1.00
3DF579BD31D3194F,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101005,125643,20101008,100000.00,103.062,2.074,,,,20101005,220829,1.00
F9BA1E8D61BCE2D9,D,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101005,125619,20101008,25000.00,111.783,,,,,20101005,220829,1.00
1B3AD1EBF25AE820,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101005,125633,20101008,100000.00,110.790,1.700,,,,20101005,220829,1.00
49AF537794166188,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,125520,20101008,100000.00,102.506,,S,,,20101005,220829,1.00
54BF117ACCDEBCE5,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101005,125627,20101008,35000.00,100.900,2.094,,,,20101005,220829,1.00
1BAF9F86DCEACFED,P,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101005,125624,20101008,10000.00,100.000,4.749,,,,20101005,220829,1.00
DDADB108D4ECBE98,D,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101005,125616,20101008,10000.00,102.671,,,,,20101005,220829,1.00
D38C3BE78F5799DF,D,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,,,20101005,125600,20101008,5000.00,97.198,,,,,20101005,220829,1.00
0EABF15A8402662D,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101005,125637,20101008,10000.00,104.592,0.808,,,,20101005,220829,1.00
E233F4737F1CB240,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101005,125343,20101008,50000.00,99.748,,,,,20101005,220829,1.00
DC4E3F61E3B6D755,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20101005,125645,20101008,15000.00,116.500,2.751,,,,20101005,220829,1.00
BAFD9DD2212F3F8D,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20101005,125646,20101008,15000.00,116.203,1.916,,,,20101005,220829,1.00
FD74412D10839926,P,67755CUF4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.500,20120401,,,20101005,125651,20101008,10000.00,102.464,1.806,,,,20101005,220829,1.00
B8C693F71C58339A,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101005,125651,20101008,25000.00,111.985,2.234,,,,20101005,220829,1.00
40F7F0F1AF74FEA8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101005,125615,20101008,100000.00,101.085,0.501,,,,20101005,220829,1.00
C122B769CE8B30E3,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,125559,20101006,20000.00,103.325,5.273,,,,20101005,220829,1.00
F2D0D569AFBED5EF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101005,125642,20101008,100000.00,101.085,0.501,,,,20101005,220829,1.00
66BBFBA35EA8F1CD,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,125651,20101008,20000.00,100.555,4.397,,,,20101005,220829,1.00
BE625E5773B1D9B9,S,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20101005,125651,20101015,100000.00,106.319,2.489,,,,20101005,220829,1.00
2FE99CFDD411A1BD,S,79356NBG7,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20300601,,,20101005,125639,20101012,100000.00,104.512,4.249,,,,20101005,220829,1.00
C1B389D1B2A34CD3,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101005,104631,20101008,1MM+,120.982,2.350,,,,20101005,220829,1.00
BBFD43ABC8A8896A,D,663821RG3,NORTHBROOK ILL ,20101012,3.250,20251201,Y,,20101005,125624,20101012,135000.00,97.885,,,,,20101005,220829,1.00
7D1DC344667EBCF1,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,125651,20101008,20000.00,99.055,,,,,20101005,220829,1.00
3F62A1AC392BFDE9,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20101005,125651,20101015,100000.00,105.319,,,,,20101005,220829,1.00
239D57AEB9066A9A,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20101005,125620,20101008,10000.00,99.470,,,,,20101005,220829,1.00
DD07E3F9E4AE518E,S,238595LQ3,DAVIDSON CNTY N C SER B,20090520,3.000,20150601,,,20101005,125655,20101008,25000.00,108.179,1.186,,,,20101005,220829,1.00
DE3C258CA717AA92,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101005,125602,20101008,10000.00,98.301,,,,,20101005,220829,1.00
A3C56F1DB55AF930,D,238595LQ3,DAVIDSON CNTY N C SER B,20090520,3.000,20150601,,,20101005,125655,20101008,25000.00,107.179,,,,,20101005,220829,1.00
C6B8D7C316D088F8,D,238595LQ3,DAVIDSON CNTY N C SER B,20090520,3.000,20150601,,,20101005,125655,20101008,25000.00,107.179,,,,,20101005,220829,1.00
91FAB2422271F49D,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101005,125700,20101008,10000.00,111.062,1.710,,,,20101005,220829,1.00
70A7B36C770BB617,S,121493EW6,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20180401,,,20101005,125702,20101008,50000.00,109.069,1.800,,,,20101005,220829,1.00
BEBB229E1BF8B97D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125630,20101008,200000.00,74.750,5.276,,,,20101005,220829,1.00
624D67E95D2FA79B,P,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20101005,125713,20101007,20000.00,25.305,5.672,,,,20101005,220829,1.00
6660016A7A19A2FE,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20101005,125703,20101008,5000.00,99.375,4.687,,,,20101005,220829,1.00
E42ED4E7226F5D16,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101005,125500,20101008,100000.00,109.855,,,,,20101005,220829,1.00
90501DCF98D207AF,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,125706,20101021,25000.00,100.439,4.150,,,,20101005,220829,1.00
EF9829FA2AE2C70B,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101005,125623,20101008,20000.00,96.000,5.108,,,,20101005,220829,1.00
BF6DD38FA276EB9E,S,127028CE6,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20191201,,,20101005,125620,20101008,10000.00,108.750,3.145,,,,20101005,220829,1.00
D0BEB75A9A3CF697,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,125606,20101019,500000.00,102.055,,P,,,20101005,220829,1.00
DCED6475F7248C23,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,125610,20101027,100000.00,97.940,,,,,20101005,220829,1.00
E02B53049979A873,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125614,20101008,50000.00,98.677,,,,,20101005,220829,1.00
AD10B98C06AC2A59,S,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20101005,125717,20101008,50000.00,105.262,3.257,,,,20101005,220829,1.00
52E6580D53EB4115,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,125720,20101008,25000.00,101.754,4.100,,,,20101005,220829,1.00
07F05D905C2C8A9D,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101005,125500,20101008,10000.00,105.437,,,,,20101005,220829,1.00
F4117828EB081149,D,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20101005,125717,20101008,50000.00,103.762,,,,,20101005,220829,1.00
8BBAD4F6BF08A572,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,125720,20101008,25000.00,101.004,,,,,20101005,220829,1.00
D58E55605EFF2B3C,P,353406MU2,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,4.500,20120901,,,20101005,125704,20101008,5000.00,102.615,1.552,,,,20101005,220829,1.00
EDAC5A230FC589F0,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101005,125600,20101008,35000.00,100.504,3.890,,,,20101005,220829,1.00
F3A9CB9182C3441E,P,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20101005,125721,20101008,20000.00,108.802,2.245,,,,20101005,220829,1.00
EB6B5854773BB956,S,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101005,125555,20101008,60000.00,105.475,1.493,,,,20101005,220829,1.00
75A4923736B69890,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101005,125708,20101006,20000.00,103.325,5.273,,,,20101005,220829,1.00
1A5E2945E346A03D,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101005,125400,20101008,250000.00,118.190,,,,,20101005,220829,1.00
8C296659F6A746CB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,125630,20101008,10000.00,98.492,4.600,,,,20101005,220829,1.00
516ADD9AF5E543AA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101005,125700,20101008,40000.00,103.042,4.724,,,,20101005,220829,1.00
6E9B097BBEACD535,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,125700,20101008,80000.00,73.179,8.030,,,,20101005,220829,1.00
E9D4DA78F0EED1C8,S,418332CN0,HASSAN MINN REF & IMPT-SER A,20101101,2.000,20111201,Y,,20101005,113000,20101104,385000.00,101.443,0.651,,,Y,20101005,220829,1.00
ACAA50FC3F38C3E8,S,418332CR1,HASSAN MINN REF & IMPT-SER A,20101101,2.000,20141201,Y,,20101005,113000,20101104,25000.00,102.368,1.400,,,Y,20101005,220829,1.00
8872FC4FC006B5E4,S,879743JH6,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20110701,,,20101005,125730,20101008,100000.00,103.239,0.550,,,,20101005,220829,1.00
EECC1DC23DEEE785,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101005,125618,20101008,35000.00,100.254,,,,,20101005,220829,1.00
202EE32AE38664F8,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101005,125621,20101008,50000.00,111.697,,,,,20101005,220829,1.00
339CA08D16915B9F,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101005,125603,20101008,50000.00,111.822,,,,,20101005,220829,1.00
0AB740EB3402D239,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101005,125619,20101008,50000.00,103.112,,,,,20101005,220829,1.00
A4EDD50A0255637E,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101005,124946,20101008,10000.00,103.331,3.949,,,,20101005,220829,1.00
D0C49DFCC5C2043E,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20101005,125719,20101008,15000.00,116.500,2.751,,,,20101005,220829,1.00
1A3D8F96B2A5D2EA,S,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20101005,125735,20101008,100000.00,106.319,2.500,,,,20101005,220829,1.00
AD1E4A3E08DB6055,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,125701,20101008,650000.00,97.963,5.134,,,,20101005,220829,1.00
13FBBC069F08AFA2,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125659,20101008,100000.00,74.750,5.276,,,,20101005,220829,1.00
79C46C35D3AE123C,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20101005,125735,20101008,100000.00,105.319,,,,,20101005,220829,1.00
CE5D2355F5334EEC,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20101005,125712,20101008,20000.00,112.480,4.395,,,,20101005,220829,1.00
A31B18B5D1EE1BD8,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20101005,125734,20101008,25000.00,103.573,2.866,,,,20101005,220829,1.00
D9124236BC875B3E,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20101005,125735,20101008,25000.00,103.773,2.750,,,,20101005,220829,1.00
D74DE72DF719C50D,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101005,125300,20101008,20000.00,109.835,2.408,,,,20101005,220829,1.00
18E2E7C862361DB7,S,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101005,125723,20101029,10000.00,102.000,4.407,,,,20101005,220829,1.00
D003ACB8156ECCD4,S,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101005,125740,20101008,35000.00,112.526,1.125,,,,20101005,220829,1.00
C54F56436471C78A,S,129055AV1,CALDWELL KANS TEMP NTS,20101015,0.600,20110415,Y,,20101005,125600,20101021,375000.00,100.000,0.600,,,,20101005,220829,1.00
CB57ECE3A83B94A3,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101005,125300,20101008,20000.00,110.000,,,,,20101005,220829,1.00
53D7C60B94AD5F42,P,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101005,125744,20101006,40000.00,100.571,4.112,,,,20101005,220829,1.00
028580ACA99C8517,D,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101005,125740,20101008,35000.00,111.411,,,,,20101005,220829,1.00
207F532389394630,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101005,125744,20101006,40000.00,101.071,,,,,20101005,220829,1.00
BC5DE6541397F2B7,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101005,125747,20101008,20000.00,101.590,4.078,,,,20101005,220829,1.00
1ADEB2D3236AA859,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20101005,125300,20101008,20000.00,115.577,,,,,20101005,220829,1.00
61B5CF615B94AB75,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101005,125700,20101008,20000.00,90.803,3.358,,,,20101005,220829,1.00
C0DA167AE0604EC0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,125751,20101008,5000.00,99.640,4.020,,,,20101005,220829,1.00
23A7175F1807B38C,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101005,125737,20101008,10000.00,93.123,2.626,,,,20101005,220829,1.00
CC3B4E9E0D85C107,P,759136GB4,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20181101,,,20101005,125738,20101008,25000.00,101.154,2.506,,,,20101005,220829,1.00
444DC4C463E3AC51,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101005,125735,20101006,10000.00,113.558,3.021,,,,20101005,220829,1.00
C26BBFEEB1CC30F5,S,696735HU6,PALMDALE CALIF SCH DIST ,20020307,4.050,20131001,,,20101005,125700,20101008,100000.00,105.520,1.220,,,,20101005,220829,1.00
5A66891C943AE70E,S,505192BN3,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,5.490,20110601,,,20101005,125742,20101008,10000.00,102.100,2.200,,,,20101005,220829,1.00
CD4A9F8C4F66D2B0,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101005,125735,20101006,10000.00,113.930,,,,,20101005,220829,1.00
BD9033ADB79ABABD,P,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101005,125743,20101008,10000.00,96.430,5.540,,,,20101005,220829,1.00
989E62532046CE47,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101005,125600,20101008,10000.00,100.000,4.998,,,,20101005,220829,1.00
EB7CD3D39099B8C8,P,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20101005,125749,20101008,200000.00,103.501,3.373,,,,20101005,220829,1.00
798CE8A9343ACD9B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125552,20101019,145000.00,99.500,4.530,,,,20101005,220829,1.00
BD913E732B6E4FBE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,125700,20101008,80000.00,73.179,8.030,,,,20101005,220829,1.00
C5E68CE495BF3607,D,882135XK7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20250515,,,20101005,125617,20101008,200000.00,109.236,,,,,20101005,220829,1.00
8E858B6ED37F47E6,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101005,125605,20101008,35000.00,112.500,,,,,20101005,220829,1.00
6C7300F25493AC2C,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101005,125743,20101008,10000.00,96.530,,,,,20101005,220829,1.00
21F434DDDB65C909,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101005,125713,20101008,425000.00,114.611,2.300,,,,20101005,220829,1.00
B43D06DE15FC2767,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101005,125721,20101008,800000.00,114.027,2.400,,,,20101005,220829,1.00
D3E1B6DFC26EC5D9,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101005,125756,20101008,50000.00,105.075,2.167,,,,20101005,220829,1.00
582F1FD04E1F47F7,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101005,125759,20101008,100000.00,109.617,4.800,,,,20101005,220829,1.00
DA0E7567C2A0D1C4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,125749,20101008,30000.00,99.401,5.037,,,,20101005,220829,1.00
8E583A3E398E659C,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101005,125756,20101008,50000.00,105.575,,,,,20101005,220829,1.00
ED9DC47A0A6A1CAC,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101005,125759,20101008,100000.00,107.617,,,,,20101005,220829,1.00
3590E5D15C145068,D,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101005,125433,20101008,100000.00,102.398,,,,,20101005,220829,1.00
84E9535E4886276E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,125749,20101008,30000.00,96.600,,,,,20101005,220829,1.00
194C86B7471E1BAF,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,125749,20101008,30000.00,96.600,,,,,20101005,220829,1.00
2C4A7FF3151D6DFA,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101005,125713,20101008,10000.00,98.051,,,,,20101005,220829,1.00
AF8F91642D46AA80,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101005,125800,20101008,15000.00,106.750,3.511,,,,20101005,220829,1.00
C99F2B88294027B2,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101005,125807,20101008,25000.00,102.408,4.536,,,,20101005,220829,1.00
0ADEC19554BC4A01,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101005,125747,20101008,10000.00,101.500,4.681,,,,20101005,220829,1.00
5029C9DE22EC11E5,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101005,125752,20101008,20000.00,107.125,3.931,,,,20101005,220829,1.00
6E6D78FD101C2DDD,S,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101005,125734,20101012,25000.00,99.369,5.800,,,,20101005,220829,1.00
CE02A51E13CA2936,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,125600,20101008,50000.00,98.552,,,,,20101005,220829,1.00
170EFF988F634463,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101005,125812,20101008,60000.00,47.230,4.700,,,,20101005,220829,1.00
CAC2A3590E3E57CE,P,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101005,125813,20101008,10000.00,103.900,5.070,,,,20101005,220829,1.00
147F5A7A1660EFD8,S,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101005,125759,20101006,25000.00,109.382,1.019,,,,20101005,220829,1.00
CC53BB75EA582A23,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101005,125811,20101008,90000.00,103.242,4.837,,,,20101005,220829,1.00
7F72D63CBA713D7E,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101005,125747,20101008,20000.00,102.590,,,,,20101005,220829,1.00
07E0B35589F736CF,S,382096CJ2,GOOD HOPE ALA WTS,20100901,2.000,20111101,,,20101005,125810,20101008,100000.00,101.055,1.000,,,,20101005,220829,1.00
C9C829A651F5B5DD,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,125811,20101008,25000.00,102.637,4.500,,,,20101005,220829,1.00
C5D0E13630A19882,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,125808,20101014,25000.00,101.994,4.020,,,,20101005,220829,1.00
D07B801BD5D6AFBF,D,879743JH6,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20110701,,,20101005,125738,20101008,100000.00,103.139,,,,,20101005,220829,1.00
FFA7AD75484C5532,S,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20101005,125338,20101008,250000.00,104.445,3.000,,,,20101005,220829,1.00
6C8A93B01D9F80DC,D,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101005,125747,20101008,35000.00,111.411,,,,,20101005,220829,1.00
CAC8031B92425912,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,125808,20101014,25000.00,99.994,,,,,20101005,220829,1.00
A3954DC6AA843514,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,125818,20101008,10000.00,102.634,5.033,,,,20101005,220829,1.00
92215D68528ACE16,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125722,20101008,250000.00,74.750,5.276,,,,20101005,220829,1.00
676840612E69005C,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101005,125815,20101008,30000.00,104.631,3.886,,,,20101005,220829,1.00
0A68490D9C1E0DD9,P,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20101005,125811,20101008,25000.00,102.885,3.050,,,,20101005,220829,1.00
5495E3E205C56252,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,125822,20101008,10000.00,102.009,4.544,,,,20101005,220829,1.00
794CE2815C3F9968,S,544644L62,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20180701,,,20101005,125700,20101008,200000.00,110.614,2.600,,,,20101005,220829,1.00
3E4285C979960903,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,125600,20101008,200000.00,98.675,5.081,,,,20101005,220829,1.00
F6E2712A7D289636,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101005,125821,20101008,50000.00,106.691,3.064,,,,20101005,220829,1.00
EEFCFB22FADA09BC,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101005,125821,20101008,30000.00,103.173,,,,,20101005,220829,1.00
55124B4D10754CBB,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,125816,20101029,500000.00,97.992,,,,,20101005,220829,1.00
04D7C074E9725CFA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,125433,20101008,200000.00,98.625,,S,,,20101005,220829,1.00
5D83B8E7B970FD0E,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101005,125821,20101008,50000.00,104.816,,,,,20101005,220829,1.00
F9AB2103B35D4169,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101005,125704,20101008,80000.00,100.000,3.000,,,,20101005,220829,1.00
7175766EF2AC96E7,D,610423UZ6,MONROE CONN REF-SER B,20101013,3.000,20220401,Y,,20101005,125508,20101013,835000.00,98.190,,P,,,20101005,220829,1.00
21A646F1F77EA097,D,610423UZ6,MONROE CONN REF-SER B,20101013,3.000,20220401,Y,,20101005,125800,20101013,835000.00,98.250,,S,,,20101005,220829,1.00
F3EE78F48222DCB9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,125740,20101025,25000.00,97.500,5.172,,,,20101005,220829,1.00
E424CD0B4746F4E0,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101005,125810,20101008,40000.00,99.880,5.008,,,,20101005,220829,1.00
10751149FC3833EA,P,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20101005,125800,20101008,10000.00,99.283,5.223,,,,20101005,220829,1.00
6D363F9F38969745,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101005,125502,20101008,35000.00,112.880,,,,,20101005,220829,1.00
621A98A2C5EEBE92,S,367316XH4,GASTONIA N C REF-SER B,20040915,3.750,20140501,,,20101005,125833,20101008,10000.00,108.710,1.244,,,,20101005,220829,1.00
60B70F6FDDC85CD1,D,367316XH4,GASTONIA N C REF-SER B,20040915,3.750,20140501,,,20101005,125833,20101008,10000.00,107.634,,,,,20101005,220829,1.00
8FC262DBAF1A0941,D,367316XH4,GASTONIA N C REF-SER B,20040915,3.750,20140501,,,20101005,125837,20101008,10000.00,107.634,,,,,20101005,220829,1.00
B26472FA790A7AE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,125841,20101008,10000.00,108.250,6.213,,,,20101005,220829,1.00
5B6193519A9E7584,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101005,125700,20101006,125000.00,100.439,0.926,,,,20101005,220829,1.00
28023270FCA644AB,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101005,125839,20101008,80000.00,101.568,5.272,,,,20101005,220829,1.00
DB1DDB7FEBEE2965,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101005,125600,20101008,400000.00,120.347,,,,,20101005,220829,1.00
33ACF91986E6CE4D,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101005,125800,20101008,90000.00,103.142,,,,,20101005,220829,1.00
CD971586CBC53575,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101005,125839,20101008,80000.00,102.594,,,,,20101005,220829,1.00
A54DB1C60C91268F,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101005,125800,20101008,10000.00,99.879,5.513,,,,20101005,220829,1.00
71CFF4F6429D02F0,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,125848,20101008,100000.00,58.433,4.600,,,,20101005,220829,1.00
F15581378E4BD677,S,418332CT7,HASSAN MINN REF & IMPT-SER A,20101101,3.000,20211201,Y,,20101005,123800,20101104,100000.00,100.000,3.000,,,Y,20101005,220829,1.00
01D94B76E8323819,D,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20101005,125210,20101008,100000.00,103.393,,,,,20101005,220829,1.00
8A7C7F96A64BADC2,S,400226BW5,GRUNDY CENTER IOWA REF & CORP PURP-SER A,20101101,2.000,20150601,Y,,20101005,113000,20101110,90000.00,101.090,1.750,,,Y,20101005,220829,1.00
DC3820D5C46B0EBA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125800,20101008,25000.00,74.750,5.276,,,,20101005,220829,1.00
AB0E738592DFB8DF,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,125848,20101008,100000.00,57.433,,,,,20101005,220829,1.00
2D228945685DD570,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20101005,125841,20101008,25000.00,100.112,3.064,,,,20101005,220829,1.00
50702AED3A15302D,P,759136FT6,REGIONAL TRANSN DIST COLO SER A,20001201,4.500,20101101,,,20101005,125844,20101008,25000.00,100.104,2.814,,,,20101005,220829,1.00
83CD5241BD98EAF7,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101005,125848,20101013,20000.00,102.598,2.090,,,,20101005,220829,1.00
D1C823347C5AB1F1,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101005,125848,20101008,5000.00,101.500,0.000,,,,20101005,220829,1.00
E2A7FF829FAC264E,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,125828,20101012,50000.00,101.225,5.180,,,,20101005,220829,1.00
09B4BDAAE73975AD,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101005,125800,20101008,1MM+,114.894,3.005,,,,20101005,220829,1.00
8069BFECA5631A8A,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,125828,20101012,50000.00,100.925,,,,,20101005,220829,1.00
C3A1199CDB65411E,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,125828,20101012,50000.00,100.925,,,,,20101005,220829,1.00
D38F9CB648F1D966,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20101005,125712,20101008,20000.00,112.480,,,,,20101005,220829,1.00
52E275950BB188DA,D,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20101005,125757,20101008,30000.00,101.495,,S,,,20101005,220829,1.00
D42174EF3904F79D,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101005,125800,20101008,25000.00,83.330,6.562,,,,20101005,220829,1.00
52192480FA31E2BB,P,67514PBA9,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.250,20120301,,,20101005,125818,20101008,50000.00,104.012,1.341,,,,20101005,220829,1.00
BBE68AE4FCB655F3,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125830,20101008,75000.00,74.750,5.276,,,,20101005,220829,1.00
F399EDB4AC6D4799,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101005,125856,20101008,25000.00,81.380,,,,,20101005,220829,1.00
1C81445100930687,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,125856,20101008,50000.00,105.680,0.650,,,,20101005,220829,1.00
742856F288477906,S,457106NC2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20120501,,,20101005,125900,20101008,10000.00,101.115,3.262,,,,20101005,220829,1.00
959D6765B305C9E1,P,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101005,125830,20101008,25000.00,91.250,5.321,,,,20101005,220829,1.00
92420595BAB32CC8,S,129055AV1,CALDWELL KANS TEMP NTS,20101015,0.600,20110415,Y,,20101005,125700,20101021,150000.00,100.000,0.600,,,,20101005,220829,1.00
1E4AE475F39E2253,S,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101005,125842,20101008,25000.00,93.250,5.095,,,,20101005,220829,1.00
ABDFEB6D2EFDF661,S,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101005,125918,20101008,50000.00,108.491,4.338,,,,20101005,220829,1.00
B786A694B5AAF9C4,S,59333FJC5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,3.000,20140701,,,20101005,125700,20101008,250000.00,104.309,1.800,,,,20101005,220829,1.00
D024E5092539050D,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125848,20101008,25000.00,74.750,5.276,,,,20101005,220829,1.00
4A0F33D6E36764DB,S,932703AS0,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.300,20190901,,,20101005,125917,20101008,50000.00,104.069,2.100,,,,20101005,220829,1.00
847260A480125C48,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101005,125919,20101008,250000.00,104.620,3.827,,,,20101005,220829,1.00
B71478590519EE45,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101005,125922,20101008,10000.00,98.000,4.583,,,,20101005,220829,1.00
E8802309A64CE8A8,D,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101005,125918,20101008,50000.00,106.991,,,,,20101005,220829,1.00
43C5F046B0B6B81A,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101005,125821,20101008,50000.00,99.061,,,,,20101005,220829,1.00
B247AA008ADA62BA,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20101005,125908,20101008,25000.00,100.112,3.064,,,,20101005,220829,1.00
117279E0CFC2C36F,S,542402JJ2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20130501,,,20101005,125917,20101008,5000.00,105.353,1.852,,,,20101005,220829,1.00
A424ABDCBD8A6434,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101005,125922,20101008,50000.00,103.568,3.328,,,,20101005,220829,1.00
8D9F0284C042F455,S,606020YH2,MISSOURI CITY TEX SER A,20101015,4.000,20210615,Y,,20101005,125509,20101102,470000.00,106.759,3.100,,,,20101005,220829,1.00
62BCB77344E6EEC3,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101005,125856,20101008,25000.00,81.380,,,,,20101005,220829,1.00
B856E0A2B322AFD2,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101005,125922,20101008,50000.00,102.318,,,,,20101005,220829,1.00
5C2B124A50CB5B97,S,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20101005,125900,20101008,200000.00,109.548,0.904,,,,20101005,220829,1.00
47260F7789F19FF9,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101005,125927,20101008,125000.00,104.620,3.827,,,,20101005,220829,1.00
6E93C56634802AB7,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101005,125926,20101008,20000.00,103.760,0.800,,,,20101005,220829,1.00
CF273418857049DC,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101005,125800,20101008,100000.00,96.491,5.345,,,,20101005,220829,1.00
CA92C30092E03579,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20101005,125800,20101008,10000.00,101.283,3.796,,,,20101005,220829,1.00
3EE78D9511D65245,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101005,125934,20101008,25000.00,101.630,4.500,,,,20101005,220829,1.00
B15D15F6DB2ABE52,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101005,125918,20101008,50000.00,105.250,3.966,,,,20101005,220829,1.00
3546637DC60E8802,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101005,125048,20101008,100000.00,45.250,,P,,,20101005,220829,1.00
7570A7117EEC5426,D,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101005,125114,20101008,50000.00,108.500,,P,,,20101005,220829,1.00
E096F23FE10CAE86,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,125928,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
1DDE0060494FDE0A,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101005,125800,20101008,1MM+,102.370,0.330,,,,20101005,220829,1.00
81B5D269549E41AF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125930,20101019,100000.00,97.750,,,,,20101005,220829,1.00
D1BB7DA71D989A98,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,125942,20101013,10000.00,102.250,5.697,,,,20101005,220829,1.00
1C2592BD460F43FB,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,125910,20101013,40000.00,99.969,4.252,,,,20101005,220829,1.00
0944BAD765013937,P,794743U77,SALINA KANS INTERNAL IMPT-SER A,20090715,3.900,20241001,,,20101005,124910,20101008,540000.00,104.000,3.325,,,,20101005,220829,1.00
98E1DA4C9E0433A8,S,129055AV1,CALDWELL KANS TEMP NTS,20101015,0.600,20110415,Y,,20101005,125800,20101021,150000.00,100.000,0.600,,,,20101005,220829,1.00
714FA04EB772C72A,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101005,125930,20101008,25000.00,107.774,3.242,,,,20101005,220829,1.00
95E78C7F84B0EFA5,P,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101005,125935,20101008,30000.00,100.849,3.883,,,,20101005,220829,1.00
7B90D0E258B4E037,D,367532GC6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20170901,,,20101005,125845,20101008,35000.00,110.367,,S,,,20101005,220829,1.00
13ECBDF0816A7AC9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101005,125916,20101008,20000.00,76.750,,,,,20101005,220829,1.00
777CA4256BD27A4C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,125947,20101008,20000.00,102.152,6.452,,,,20101005,220829,1.00
4F42547DB7480CB4,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101005,113723,20101008,100000.00,122.358,3.867,,,,20101005,220829,1.00
1D3EFB18C7D59032,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101005,125949,20101008,30000.00,102.500,5.419,,,,20101005,220829,1.00
F1A1AED20478F583,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125909,20101008,25000.00,74.750,5.276,,,,20101005,220829,1.00
E88B30852E26D573,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125930,20101019,100000.00,97.750,,,,,20101005,220829,1.00
14728B62EF616803,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101005,125847,20101008,5000.00,102.300,,,,,20101005,220829,1.00
FF2EFE02267AB62E,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101005,125848,20101008,5000.00,101.800,,,,,20101005,220829,1.00
529EDB886FDF5B5E,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101005,125953,20101008,40000.00,107.704,4.434,,,,20101005,220829,1.00
BC13371D0279CDF8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,125951,20101008,25000.00,101.000,4.756,,,,20101005,220829,1.00
D534E8CF4244E35D,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101005,125751,20101008,125000.00,104.620,3.827,,,,20101005,220829,1.00
3DB07FFFC208C3E0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101005,123739,20101008,40000.00,107.704,,P,,,20101005,220829,1.00
0015A6D81283F6E2,P,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101005,125953,20101008,100000.00,111.006,3.501,,,,20101005,220829,1.00
A591CE9B83059C56,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101005,125951,20101008,100000.00,102.725,2.633,,,,20101005,220829,1.00
F28C936E68EB4311,S,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101005,125812,20101008,100000.00,46.000,16.234,,,,20101005,220829,1.00
5E754983A739BB4E,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101005,125836,20101008,10000.00,100.125,3.260,,,,20101005,220829,1.00
8CCE34DD09CF1485,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101005,125844,20101008,15000.00,101.648,4.135,,,,20101005,220829,1.00
072F3AE62F4E92E1,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101005,125923,20101008,50000.00,103.250,,,,,20101005,220829,1.00
1EA0B7F8E1B5F9B4,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101005,125955,20101008,40000.00,114.403,3.260,,,,20101005,220829,1.00
A7121CFCF2AA424F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125930,20101019,100000.00,99.750,4.515,,,,20101005,220829,1.00
6ABEA9421E99AA33,S,400226BV7,GRUNDY CENTER IOWA REF & CORP PURP-SER A,20101101,2.000,20140601,Y,,20101005,113000,20101110,85000.00,101.725,1.500,,,Y,20101005,220829,1.00
BC39905480B1E31E,P,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101005,125905,20101008,25000.00,102.800,2.538,,,,20101005,220829,1.00
55DCE2D76E216391,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20101005,125800,20101008,150000.00,101.407,1.651,,,,20101005,220829,1.00
596EDE117E29B8B2,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101005,125951,20101008,100000.00,102.625,,,,,20101005,220829,1.00
CA78C32105F96CB4,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101005,125951,20101008,100000.00,102.625,,,,,20101005,220829,1.00
1C00A1F1E6D483E3,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101005,125605,20101008,50000.00,110.430,,,,,20101005,220829,1.00
DFA0C2D3F54CEE68,D,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101005,125431,20101008,100000.00,102.373,,,,,20101005,220829,1.00
827AB761E51B0482,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101005,130002,20101008,5000.00,104.300,4.460,,,,20101005,220829,1.00
E81C6223672D478A,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101005,130002,20101008,10000.00,100.200,4.448,,,,20101005,220829,1.00
13DB1BA2D19E8D74,S,966782QA5,WHITTIER CALIF UN HIGH SCH REF,20051006,4.375,20290801,,,20101005,130002,20101008,10000.00,100.250,4.315,,,,20101005,220829,1.00
AE6D440B16496452,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,130002,20101013,10000.00,100.523,4.432,,,,20101005,220829,1.00
5883B403112DB221,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101005,130002,20101008,5000.00,101.625,4.376,,,,20101005,220829,1.00
C4DC47DE7FD6EF40,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101005,130002,20101008,10000.00,100.250,4.443,,,,20101005,220829,1.00
18A98BF08954825F,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101005,130002,20101008,10000.00,104.250,4.363,,,,20101005,220829,1.00
272610622DE2263D,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101005,130002,20101008,10000.00,100.000,4.199,,,,20101005,220829,1.00
E7B2ACC284C9E492,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,125957,20101008,10000.00,100.000,3.749,,,,20101005,220829,1.00
04E000D1EF6833F9,D,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,125639,20101008,300000.00,105.139,,,,,20101005,220829,1.00
6751ABFDD934538D,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101005,130004,20101008,70000.00,83.563,3.205,,,,20101005,220829,1.00
1C47ED66C9B5C839,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,125701,20101008,25000.00,101.000,4.960,,,,20101005,220829,1.00
864E23CC883789D9,S,400226BU9,GRUNDY CENTER IOWA REF & CORP PURP-SER A,20101101,2.000,20130601,Y,,20101005,113000,20101110,80000.00,101.882,1.250,,,Y,20101005,220829,1.00
C2DBF3213BD9CD62,S,400226BT2,GRUNDY CENTER IOWA REF & CORP PURP-SER A,20101101,1.000,20120601,Y,,20101005,113000,20101110,100000.00,100.000,1.000,,,Y,20101005,220829,1.00
40CD8511357ED2DC,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,125800,20101008,100000.00,112.577,3.120,,,,20101005,220829,1.00
4337B77C27FA1A68,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101005,125700,20101008,100000.00,113.442,3.000,,,,20101005,220829,1.00
307A9F80D1B56C82,P,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20101005,130003,20101008,25000.00,100.000,4.247,,,,20101005,220829,1.00
2FC45CCF83A22BA6,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,125800,20101012,200000.00,98.550,4.120,,,,20101005,220829,1.00
DFD3570E5F8BC90C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101005,125900,20101008,100000.00,96.541,5.340,,,,20101005,220829,1.00
4291116B62EE6F8C,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125934,20101008,75000.00,74.750,5.276,,,,20101005,220829,1.00
F0F34018DCAAADB6,P,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101005,125946,20101008,100000.00,106.379,1.492,,,,20101005,220829,1.00
9DBB228309C936D8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,125904,20101008,1MM+,80.797,7.800,,,,20101005,220829,1.00
59A70B1D3B98FD9A,D,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20101005,125738,20101008,20000.00,108.000,,S,,,20101005,220829,1.00
9309B08C99EA87D2,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,125939,20101008,50000.00,105.680,0.650,,,,20101005,220829,1.00
C586C6966081B4A2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,130014,20101008,5000.00,99.250,5.056,,,,20101005,220829,1.00
B559535D1681D8AF,D,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101005,125804,20101008,500000.00,107.870,,,,,20101005,220829,1.00
8C03D33F5482CAEA,S,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20101005,125952,20101008,25000.00,105.495,2.906,,,,20101005,220829,1.00
4A34E8E04710C126,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101005,130003,20101008,100000.00,109.411,0.657,,,,20101005,220829,1.00
2836348F4AFFD7BF,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101005,125924,20101008,165000.00,88.000,5.803,,,,20101005,220829,1.00
3E03952AA3E42754,P,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20101005,125951,20101008,50000.00,100.000,5.492,,,,20101005,220829,1.00
36043CA9A952AE32,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,125609,20101027,100000.00,100.205,3.225,,,,20101005,220829,1.00
36B938FA9834CE5B,S,400226BX3,GRUNDY CENTER IOWA REF & CORP PURP-SER A,20101101,2.650,20180601,Y,,20101005,113000,20101110,90000.00,100.000,2.650,,,Y,20101005,220829,1.00
FB569B56A3904466,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101005,130011,20101008,15000.00,84.000,6.330,,,,20101005,220829,1.00
F20A467D93E2418D,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101005,125539,20101008,50000.00,110.680,,,,,20101005,220829,1.00
2612786A56675DF5,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101005,125847,20101008,10000.00,112.050,,,,,20101005,220829,1.00
81883B5EE2E42BF5,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,125609,20101027,100000.00,98.000,,,,,20101005,220829,1.00
1777DF3C884DCAB4,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101005,130011,20101008,15000.00,85.000,,,,,20101005,220829,1.00
1CEA9109E1C5F281,S,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,Y,,20101005,125802,20101013,100000.00,99.435,3.060,,,,20101005,220829,1.00
807C4DB7B10A349C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130014,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
D8945359ECA9B3F0,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,125910,20101013,40000.00,98.969,,,,,20101005,220829,1.00
4456DC80E377AF99,P,241361XW9,DE PERE WIS PROM NTS-SER C,20080801,3.650,20161201,,,20101005,125748,20101008,100000.00,108.922,2.095,,,,20101005,220829,1.00
BCEE89F541B07B44,P,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20101005,125922,20101008,25000.00,97.852,2.686,,,,20101005,220829,1.00
5F2AE035AC2369BA,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101005,113723,20101008,15000.00,122.358,3.867,,,,20101005,220829,1.00
F5E3D1954865038D,D,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20101005,125842,20101008,150000.00,113.047,,,,,20101005,220829,1.00
5D9CF6B10B1844AD,D,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,,20101005,123826,20101008,225000.00,102.420,,,,,20101005,220829,1.00
8E9A0DC82B051BEB,D,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101005,125759,20101008,30000.00,109.550,,S,,,20101005,220829,1.00
2EBB0596DA9D0003,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101005,125957,20101008,100000.00,109.311,,,,,20101005,220829,1.00
E28AE977629F2D25,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,130011,20101008,15000.00,100.500,4.188,,,,20101005,220829,1.00
7E2967A623114471,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101005,130018,20101008,20000.00,67.870,3.534,,,,20101005,220829,1.00
D1A12ACAAE18E7A0,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101005,130017,20101008,40000.00,102.372,2.619,,,,20101005,220829,1.00
6AD2CAEE6C2BD40C,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101005,130016,20101008,10000.00,98.729,4.591,,,,20101005,220829,1.00
C491F5130096495B,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,130020,20101008,20000.00,106.500,3.423,,,,20101005,220829,1.00
31F976D672AF942D,P,75913TBD5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.500,20120601,,,20101005,130019,20101008,50000.00,100.375,3.900,,,,20101005,220829,1.00
D5DF20633BC670D0,S,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101005,130025,20101008,25000.00,114.387,1.567,,,,20101005,220829,1.00
BEDBE9BB6829DD33,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20101005,130022,20101008,50000.00,102.548,0.501,,,,20101005,220829,1.00
75FB2970B1EA8312,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,125953,20101008,15000.00,74.750,5.276,,,,20101005,220829,1.00
91D9A6D98876E9B9,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,130022,20101101,15000.00,98.368,3.140,,,,20101005,220829,1.00
77CF35F769AECA02,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101005,130025,20101008,5000.00,114.322,,,,,20101005,220829,1.00
DCC904934ED2DF4D,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20101005,130017,20101008,25000.00,113.337,,,,,20101005,220829,1.00
56B4F5E1D6E03090,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101005,130031,20101008,20000.00,91.416,4.971,,,,20101005,220829,1.00
009D5A542EC16610,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101005,130024,20101008,25000.00,102.034,4.655,,,,20101005,220829,1.00
1EEE8B6701864BF2,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101005,125724,20101008,1000000.00,105.250,,,,,20101005,220829,1.00
9592096219EC55B0,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,130012,20101008,10000.00,74.750,5.276,,,,20101005,220829,1.00
69C74EA0180750CA,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101005,125900,20101008,1MM+,102.383,0.310,,,,20101005,220829,1.00
B534A89E1C81DD3C,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,125937,20101008,10000.00,98.000,,,,,20101005,220829,1.00
7475967DEC91A654,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20101005,130028,20101008,15000.00,103.273,3.271,,,,20101005,220829,1.00
02A2348F4389A17A,P,488638BZ9,KENDALL CNTY ILL ,20080901,3.750,20161215,,,20101005,125750,20101008,110000.00,107.789,2.388,,,,20101005,220829,1.00
288B7701DD39368D,D,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20101005,130000,20101008,15000.00,103.173,,,,,20101005,220829,1.00
20EA87D9EDD2A7FC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,130033,20101019,25000.00,99.998,4.500,,,,20101005,220829,1.00
F7392DC93954D518,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,130016,20101008,100000.00,105.680,0.650,,,,20101005,220829,1.00
A930FE081E507246,P,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20101005,130021,20101008,25000.00,88.073,7.321,,,,20101005,220829,1.00
4B61BD8C50F6D756,P,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101005,130021,20101008,25000.00,103.226,1.251,,,,20101005,220829,1.00
F9BCD511FC7A3125,P,353406PK1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20220901,,,20101005,130024,20101008,5000.00,102.194,4.404,,,,20101005,220829,1.00
8C0BA12CAC10BB08,P,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101005,130026,20101008,20000.00,108.101,1.288,,,,20101005,220829,1.00
E237962C8983A2D8,P,079365XT4,BELLEVUE WASH ZERO CPN ,19951227,0.000,20241201,,,20101005,130028,20101008,25000.00,53.407,4.483,,,,20101005,220829,1.00
FFF040B4EE282585,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130041,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
8464F4717FD00B64,D,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20101005,125946,20101008,25000.00,105.145,,,,,20101005,220829,1.00
7BAA5F9545C4BC04,D,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20101005,125943,20101008,25000.00,105.395,,,,,20101005,220829,1.00
562A06A2161823FD,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,125934,20101008,10000.00,98.250,,,,,20101005,220829,1.00
6CE848ABD4AC2A42,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,130000,20101008,50000.00,106.250,3.617,,,,20101005,220829,1.00
57DC38D8F0C4F147,S,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20101005,130047,20101008,25000.00,103.368,0.550,,,,20101005,220829,1.00
FA29595C75CD8800,P,392254BA5,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.500,20141101,,,20101005,125800,20101008,50000.00,104.500,1.979,,,,20101005,220829,1.00
E914C7B9A1B55667,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,125803,20101019,25000.00,100.988,,,,,20101005,220829,1.00
9E4A171A1B740B18,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101005,125819,20101008,50000.00,99.186,,,,,20101005,220829,1.00
72CC37A51A38BD3F,P,975691GW0,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20190601,,,20101005,130045,20101008,20000.00,105.800,3.121,,,,20101005,220829,1.00
17978DC037120423,P,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101005,130055,20101008,25000.00,102.314,1.134,,,,20101005,220829,1.00
8F9F073455177BB1,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20101005,125900,20101008,70000.00,101.407,1.651,,,,20101005,220829,1.00
D414765E6DF0518C,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101005,130058,20101008,25000.00,103.250,5.685,,,,20101005,220829,1.00
445E39914D81F3D0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,130050,20101008,5000.00,101.385,5.000,,,,20101005,220829,1.00
E93044574D3CFCF5,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101005,130034,20101008,25000.00,81.280,,,,,20101005,220829,1.00
BF68CB84EC414185,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101005,130100,20101012,10000.00,100.399,4.932,,,,20101005,220829,1.00
C85DE897DC803E49,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,130101,20101008,25000.00,98.000,5.271,,,,20101005,220829,1.00
28E5C17CDA003ADC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,130053,20101008,50000.00,101.250,4.754,,,,20101005,220829,1.00
A872A9CD51E09DB2,P,443132BA2,HOWELL MICH SEW DISP SYS REV TAXABLE-BUILD AMER BDS-,20090625,6.500,20190801,,,20101005,130056,20101008,20000.00,108.010,5.347,,,,20101005,220829,1.00
70098A1F1E5244CA,S,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20101005,130059,20101103,25000.00,100.000,1.250,,,,20101005,220829,1.00
D4179D8D36041120,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101005,125523,20101008,120000.00,98.544,,,,,20101005,220829,1.00
9D98773D2C2C208E,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20101005,130052,20101008,50000.00,102.767,5.010,,,,20101005,220829,1.00
3F7C97167A89E7BE,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101005,130103,20101008,100000.00,113.004,1.100,,,,20101005,220829,1.00
2CE81742DE0223C2,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101005,130041,20101008,200000.00,102.902,0.502,,,,20101005,220829,1.00
BF5E8B81A232020E,S,392254BA5,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.500,20141101,,,20101005,125900,20101008,50000.00,105.966,1.500,,,,20101005,220829,1.00
D09AEEBCF24C7AEA,D,443132BA2,HOWELL MICH SEW DISP SYS REV TAXABLE-BUILD AMER BDS-,20090625,6.500,20190801,,,20101005,130056,20101008,20000.00,108.010,,,,,20101005,220829,1.00
7472A8C899D234E2,D,443132BA2,HOWELL MICH SEW DISP SYS REV TAXABLE-BUILD AMER BDS-,20090625,6.500,20190801,,,20101005,123744,20101008,20000.00,108.010,,P,,,20101005,220829,1.00
C93746596E84B759,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101005,130103,20101008,100000.00,112.254,,,,,20101005,220829,1.00
C929756B616F37D5,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,130100,20101008,100000.00,106.354,3.457,,,,20101005,220829,1.00
3E93142022D349DA,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101005,130107,20101008,5000.00,100.050,5.480,,,,20101005,220829,1.00
B954BE03692767B6,P,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101005,130111,20101008,10000.00,100.571,4.400,,,,20101005,220829,1.00
14D549AAA4CDA736,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101005,130108,20101008,125000.00,104.620,3.827,,,,20101005,220829,1.00
D9E9F10D33C5CD11,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101005,130037,20101008,5000.00,113.822,2.568,,,,20101005,220829,1.00
7528B228D131B9BF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130104,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
EE7DF60C0C2140F9,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101005,130048,20101007,50000.00,118.156,2.000,,,,20101005,220829,1.00
4EBDCA34AA450BD4,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101005,130037,20101008,5000.00,113.822,,,,,20101005,220829,1.00
597A9AA1FB3776CF,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101005,130100,20101008,10000.00,105.582,2.683,,,,20101005,220829,1.00
252A9534A86B891E,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101005,130000,20101008,150000.00,50.210,5.050,,,,20101005,220829,1.00
EDAA7D0EC7A9CBFD,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101005,130103,20101008,100000.00,113.262,0.862,,,,20101005,220829,1.00
A420009527AEEC20,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20101005,130056,20101008,50000.00,101.767,,,,,20101005,220829,1.00
A4FD446BE7239D7B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101005,130105,20101008,10000.00,101.249,3.842,,,,20101005,220829,1.00
86C7CE27A62E261D,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101005,130102,20101008,25000.00,102.062,3.241,,,,20101005,220829,1.00
B769911948F7DADD,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101005,130025,20101008,120000.00,107.931,4.437,,,,20101005,220829,1.00
AA1052DE7AB53110,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,130115,20101008,50000.00,99.132,4.075,,,,20101005,220829,1.00
9620E715E08F3AF5,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,130115,20101008,35000.00,110.396,2.400,,,,20101005,220829,1.00
14D8042A560FB503,S,820361FF5,SHAWANO CNTY WIS REF,20030501,3.200,20110301,,,20101005,130114,20101008,25000.00,101.069,0.502,,,,20101005,220829,1.00
1475A543BB046142,D,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101005,130054,20101008,25000.00,101.162,,,,,20101005,220829,1.00
8D97775687A8D13F,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101005,130111,20101008,50000.00,99.500,6.291,,,,20101005,220829,1.00
48A455B379350CDC,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,130115,20101008,50000.00,97.632,,,,,20101005,220829,1.00
009EC1B220CBB7E6,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,130115,20101008,35000.00,109.146,,,,,20101005,220829,1.00
8C14C1BAEA8063B8,D,75913TBD5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.500,20120601,,,20101005,130016,20101008,50000.00,100.625,,P,,,20101005,220829,1.00
CFB8156CBFA6A273,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,130000,20101013,10000.00,99.969,4.252,,,,20101005,220829,1.00
2F7C41051CFC3B4A,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101005,130120,20101008,50000.00,105.727,3.400,,,,20101005,220829,1.00
56EADAF3EC8EFE4E,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101005,130122,20101008,60000.00,106.956,3.723,,,,20101005,220829,1.00
66C0A3923C882144,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,130115,20101101,20000.00,98.368,3.140,,,,20101005,220829,1.00
7B2D8013D6A6AEF8,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,130100,20101008,20000.00,99.195,4.511,,,,20101005,220829,1.00
AE5478A6B000A5FC,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101005,130112,20101008,15000.00,109.300,1.351,,,,20101005,220829,1.00
576153BC812D3149,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,130115,20101008,5000.00,100.250,4.950,,,,20101005,220829,1.00
D327F50CA96889BF,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101005,130117,20101008,75000.00,104.620,3.827,,,,20101005,220829,1.00
B478758750D27A00,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101005,130121,20101008,30000.00,100.000,3.000,,,,20101005,220829,1.00
822203F5406E30A9,S,156843DG6,CERRO GORDO CNTY IOWA REF-CROSSOVER-CAP LN NTS-A,20101101,2.000,20140601,Y,,20101005,130000,20101103,550000.00,102.086,1.400,,,Y,20101005,220829,1.00
7830BAD94FC2E585,P,35138FBC0,FOX LAKE ILL PUB LIBR DIST LIBR BLDG,20090303,4.000,20180201,,,20101005,125751,20101008,125000.00,105.719,3.119,,,,20101005,220829,1.00
4EAE06F9596C15CB,S,156843DH4,CERRO GORDO CNTY IOWA REF-CROSSOVER-CAP LN NTS-A,20101101,2.000,20150601,Y,,20101005,130000,20101103,380000.00,101.537,1.650,,,Y,20101005,220829,1.00
26110912B5B2D915,D,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101005,125730,20101006,100000.00,104.712,,,,,20101005,220829,1.00
5D5D2D5740487187,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101005,125051,20101008,20000.00,110.250,,,,,20101005,220829,1.00
A2B372EC0E0FBD4D,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101005,125600,20101008,50000.00,102.987,,,,,20101005,220829,1.00
02F307D09FAAA199,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101005,125229,20101008,100000.00,45.500,,S,,,20101005,220829,1.00
9444D7DEC7AC97AC,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101005,130129,20101008,150000.00,104.620,3.827,,,,20101005,220829,1.00
234CCBA39CBA3160,P,612221K67,MONTCLAIR TWP N J ,20080901,4.000,20190901,,,20101005,130126,20101008,80000.00,106.502,3.066,,,,20101005,220829,1.00
4C758B4A6646C316,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101005,130000,20101008,10000.00,23.754,,,,,20101005,220829,1.00
F6486BF263D15F15,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20101005,130133,20101008,1MM+,21.412,,,,,20101005,220829,1.00
487BBD58D436C5E4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,130135,20101008,25000.00,100.100,3.987,,,,20101005,220829,1.00
0B32154489864324,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,130133,20101019,40000.00,99.953,4.503,,,,20101005,220829,1.00
112F30104FA0B040,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130131,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
AD73CE97E740C32B,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,130139,20101008,100000.00,65.018,4.150,,,,20101005,220829,1.00
9A5EB9650AC58B01,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101005,130137,20101008,30000.00,98.368,3.139,,,,20101005,220829,1.00
54DBAF4ADE93751F,D,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101005,130139,20101008,100000.00,64.143,,,,,20101005,220829,1.00
1AF7FF2F8AB897D7,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,130040,20101008,20000.00,108.844,,,,,20101005,220829,1.00
D651C4DAD149C840,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101005,130146,20101008,10000.00,104.642,4.330,,,,20101005,220829,1.00
2CB0423C44701E5E,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101005,130147,20101008,100000.00,102.696,4.000,,,,20101005,220829,1.00
D40FB4AA75C3BBD8,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,130129,20101008,200000.00,104.500,4.075,,,,20101005,220829,1.00
869470BB28022558,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,130131,20101008,20000.00,105.754,4.850,,,,20101005,220829,1.00
47F6609EB97B337E,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101005,130104,20101008,250000.00,118.265,1.467,,,,20101005,220829,1.00
127C1D3DCD539288,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101005,130140,20101006,20000.00,112.772,0.829,,,,20101005,220829,1.00
345480762DFEDEBD,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,130146,20101027,25000.00,99.700,3.283,,,,20101005,220829,1.00
6E39952E08692CF0,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101005,130147,20101008,100000.00,100.696,,,,,20101005,220829,1.00
D78CB7A979B76114,D,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101005,130106,20101008,160000.00,101.413,,P,,,20101005,220829,1.00
6126AC07B21562FE,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101005,130055,20101008,100000.00,113.112,,,,,20101005,220829,1.00
722F384F29208251,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20101005,130045,20101008,100000.00,113.162,,,,,20101005,220829,1.00
4DA6831FAA5E2C3F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,125601,20101008,20000.00,105.754,,,,,20101005,220829,1.00
FB2FB09D7C371319,P,373587BE3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20110301,,,20101005,130038,20101008,30000.00,101.432,1.613,,,,20101005,220829,1.00
C8B2AB733EFED11E,D,419780B42,HAWAII ST REF-SER DB,20030916,4.250,20130901,,,20101005,125312,20101008,100000.00,109.069,,,,,20101005,220829,1.00
F0945F5A0012B447,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101005,130100,20101008,30000.00,113.190,1.913,,,,20101005,220829,1.00
99EF6227E497F791,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101005,130150,20101008,25000.00,102.212,4.655,,,,20101005,220829,1.00
115F36C96B57468B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101005,130122,20101008,60000.00,105.956,,,,,20101005,220829,1.00
F13018512EE953B7,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,130146,20101027,25000.00,98.000,,,,,20101005,220829,1.00
D01790261556BBA9,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101005,123733,20101008,25000.00,102.212,,P,,,20101005,220829,1.00
CE610B737D8D6CA2,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101005,130152,20101008,10000.00,103.547,3.864,,,,20101005,220829,1.00
F107364FED30527A,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101005,130109,20101008,10000.00,96.500,5.095,,,,20101005,220829,1.00
314A33B26C5EE9F6,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101005,130158,20101008,50000.00,86.750,6.803,,,,20101005,220829,1.00
69F454D927CFBF23,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101005,130158,20101008,5000.00,101.930,4.245,,,,20101005,220829,1.00
C54D14EFE0350EC3,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20101005,130158,20101008,10000.00,103.425,4.088,,,,20101005,220829,1.00
4D50C194071BB0C2,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101005,130201,20101007,25000.00,99.770,4.772,,,,20101005,220829,1.00
ED799EB9BF8B6ECF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,130202,20101014,50000.00,101.400,4.055,,,,20101005,220829,1.00
BE03B6C942302D79,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,130006,20101008,1MM+,80.711,,S,,,20101005,220829,1.00
373E49F08FC615D4,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,130158,20101008,20000.00,110.396,2.400,,,,20101005,220829,1.00
8F6F2D0D085DB22C,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,130158,20101008,20000.00,109.146,,,,,20101005,220829,1.00
65ECAC9ECE9248D2,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130159,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
84A9D30B45369928,S,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20101005,125812,20101008,50000.00,110.374,1.550,,,,20101005,220829,1.00
DCEF62BAEE108FA2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,130209,20101013,50000.00,102.250,6.240,,,,20101005,220829,1.00
6AFFA12217B49568,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,130209,20101008,5000.00,102.152,6.452,,,,20101005,220829,1.00
FEDF121EB2968297,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101005,130142,20101008,30000.00,102.714,4.750,,,,20101005,220829,1.00
81578369FF6E48F9,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101005,125620,20101008,30000.00,102.713,,,,,20101005,220829,1.00
5F0771E6637A3AD3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101005,130207,20101008,10000.00,102.476,4.050,,,,20101005,220829,1.00
8B29E05E988A3C74,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,130209,20101008,50000.00,101.738,4.106,,,,20101005,220829,1.00
49C398E79B4A995F,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101005,130211,20101008,100000.00,107.376,3.930,,,,20101005,220829,1.00
3A62D6989616B528,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101005,130207,20101008,10000.00,100.601,,,,,20101005,220829,1.00
920F0334E1CA37B9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,130150,20101008,20000.00,110.374,4.766,,,,20101005,220829,1.00
3EBC307930DA3C07,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101005,130153,20101008,100000.00,104.351,0.418,,,,20101005,220829,1.00
6A60E1226E522D18,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,130209,20101008,50000.00,101.004,,,,,20101005,220829,1.00
27B16376006F81FA,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101005,130211,20101008,100000.00,107.876,,,,,20101005,220829,1.00
26F6F301CBC741C7,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101005,130102,20101008,10000.00,98.624,,,,,20101005,220829,1.00
CF5578BBB161BE73,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101005,130101,20101008,10000.00,98.874,,,,,20101005,220829,1.00
7971412A1F94D049,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,130000,20101013,10000.00,98.969,,,,,20101005,220829,1.00
9367410A13C03256,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101005,130200,20101008,30000.00,115.027,2.592,,,,20101005,220829,1.00
5C480CFFF0BE9792,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101005,130200,20101008,20000.00,112.471,2.678,,,,20101005,220829,1.00
8CF3C864AC02CED3,S,649905EA0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20271001,,,20101005,130200,20101008,25000.00,110.600,3.419,,,,20101005,220829,1.00
DF751B903D31C914,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101005,130200,20101008,10000.00,117.255,3.814,,,,20101005,220829,1.00
10EE88A06FCCFEA9,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101005,130200,20101008,55000.00,103.330,5.034,,,,20101005,220829,1.00
14709B9A16483CAD,P,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101005,130207,20101008,25000.00,108.924,0.799,,,,20101005,220829,1.00
AE9653D0CB679BF1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101005,130135,20101008,10000.00,102.100,4.703,,,,20101005,220829,1.00
FBF60CB1BC659D62,S,914060EL8,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20170601,,,20101005,130000,20101008,500000.00,108.838,2.950,,,,20101005,220829,1.00
9B2CA23F693577A6,D,797456AT7,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.850,20200601,,,20101005,125541,20101008,10000.00,98.406,,,,,20101005,220829,1.00
DB1297F2BAF96642,S,891366GA8,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20231201,,,20101005,130200,20101008,15000.00,100.024,4.341,,,,20101005,220829,1.00
3E3E93714395A3F9,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101005,130219,20101008,20000.00,102.825,3.727,,,,20101005,220829,1.00
E642BE7AEE708805,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101005,130215,20101008,50000.00,104.545,0.140,,,,20101005,220829,1.00
25DFC77C40BC705E,P,49474EQN6,KING CNTY WASH PREREFUNDED,20020604,5.500,20101201,,,20101005,130041,20101008,25000.00,110.357,-57.748,,,,20101005,220829,1.00
EC89537697737B91,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101005,130213,20101008,50000.00,104.197,,,,,20101005,220829,1.00
C9485C458501012B,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101005,125827,20101008,25000.00,101.931,4.011,,,,20101005,220829,1.00
1D2BF6BA4407CECB,S,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101005,130220,20101008,50000.00,113.120,2.982,,,,20101005,220829,1.00
5CCF49EAE8AC8B02,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101005,124004,20101008,30000.00,88.100,,,,,20101005,220829,1.00
8832A95D1C1424B1,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101005,130200,20101008,5000.00,66.859,3.426,,,,20101005,220829,1.00
CE097A23203E9920,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,130223,20101021,25000.00,103.930,5.229,,,,20101005,220829,1.00
FB9BB30C0B2B155F,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101005,130224,20101008,45000.00,56.145,4.057,,,,20101005,220829,1.00
621C1E2D616F3237,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101005,130048,20101008,290000.00,105.392,0.800,,,,20101005,220829,1.00
384C437B90390B51,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101005,130224,20101008,45000.00,55.178,,,,,20101005,220829,1.00
325F714278C99B66,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,130217,20101008,25000.00,112.777,3.092,,,,20101005,220829,1.00
4E311E9270F1E111,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,130217,20101008,50000.00,112.777,3.092,,,,20101005,220829,1.00
A2FFA088AE4C3C99,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,130217,20101008,40000.00,112.777,3.092,,,,20101005,220829,1.00
86616DF8A48AC030,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,130217,20101008,100000.00,112.777,3.092,,,,20101005,220829,1.00
9D9670767ABC5661,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,130200,20101008,215000.00,112.577,,,,,20101005,220829,1.00
3FED94B4D4259683,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130226,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
1A19954208244399,S,797456AT7,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.850,20200601,,,20101005,125500,20101008,10000.00,98.406,5.060,,,,20101005,220829,1.00
BD261B343366805C,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,130140,20101021,75000.00,101.888,,,,,20101005,220829,1.00
5AFADB1B7D9F62B1,S,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20101005,130100,20101008,150000.00,50.210,5.050,,,,20101005,220829,1.00
5D737382EC6F95BE,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101005,130236,20101008,100000.00,56.145,4.057,,,,20101005,220829,1.00
BDB8D80EB1558AFA,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101005,130225,20101008,20000.00,109.095,3.639,,,,20101005,220829,1.00
29848C6A483E656F,S,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20101005,130209,20101008,50000.00,109.780,3.216,,,,20101005,220829,1.00
D2AE5C699B8418E7,S,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20101005,130242,20101008,100000.00,104.354,2.000,,,,20101005,220829,1.00
CDCD793A98770001,D,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20101005,125300,20101008,50000.00,109.780,,,,,20101005,220829,1.00
53067C474BEB8E26,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101005,130237,20101008,65000.00,97.262,5.478,,,,20101005,220829,1.00
6F181220AEEC83A7,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101005,130238,20101008,175000.00,106.977,3.719,,,,20101005,220829,1.00
E73283C0FE65366F,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101005,130239,20101008,135000.00,97.262,5.478,,,,20101005,220829,1.00
5DB8A9F78636E82C,S,156843DF8,CERRO GORDO CNTY IOWA REF-CROSSOVER-CAP LN NTS-A,20101101,2.000,20130601,Y,,20101005,130000,20101103,240000.00,102.152,1.150,,,Y,20101005,220829,1.00
BDB5B26E2ABD90BC,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101005,130237,20101008,65000.00,97.750,,,,,20101005,220829,1.00
1685A51B0C17476D,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101005,130238,20101008,175000.00,106.352,,,,,20101005,220829,1.00
3D2BCD6D42F11916,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101005,130239,20101008,135000.00,97.750,,,,,20101005,220829,1.00
17FE078BD09169C9,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101005,130236,20101008,100000.00,55.178,,,,,20101005,220829,1.00
ED78546316CE6862,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,130219,20101008,50000.00,105.680,0.650,,,,20101005,220829,1.00
7097FAD72D6DF79E,S,156843DE1,CERRO GORDO CNTY IOWA REF-CROSSOVER-CAP LN NTS-A,20101101,2.000,20120601,Y,,20101005,130000,20101103,280000.00,101.719,0.900,,,Y,20101005,220829,1.00
CA37073DF06C3175,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101005,130241,20101008,20000.00,104.421,3.750,,,,20101005,220829,1.00
D33AACDACB565B75,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101005,130209,20101008,25000.00,111.025,1.252,,,,20101005,220829,1.00
8AED977E9C464AD1,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101005,130200,20101008,10000.00,104.251,3.645,,,,20101005,220829,1.00
FBB763A62541BB76,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,130252,20101008,10000.00,100.000,5.055,,,,20101005,220829,1.00
82703E14371AEA72,S,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20101005,130246,20101008,20000.00,109.930,2.475,,,,20101005,220829,1.00
2C35F5EEAA585F3C,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101005,130250,20101008,25000.00,61.250,,,,,20101005,220829,1.00
B7F4A0DA08D4D00A,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,130245,20101021,50000.00,103.930,5.229,,,,20101005,220829,1.00
A66C46C6EA3981BE,D,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20101005,130251,20101008,20000.00,108.625,,,,,20101005,220829,1.00
A288BE56FD1B7D95,P,49474EQQ9,KING CNTY WASH UNREFUNDED BALANCE,20020604,5.500,20101201,,,20101005,130043,20101008,25000.00,100.357,3.006,,,,20101005,220829,1.00
BBC45AAC49CF9F51,P,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20101005,130250,20101008,10000.00,102.500,3.365,,,,20101005,220829,1.00
E8AF192EA03378CA,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,130253,20101021,25000.00,99.950,3.255,,,,20101005,220829,1.00
A02F01B96BF67E9C,S,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,130100,20101008,50000.00,104.461,2.250,,,,20101005,220829,1.00
94A2833722D9BD87,S,606020YG4,MISSOURI CITY TEX SER A,20101015,3.000,20200615,Y,,20101005,130128,20101102,470000.00,100.376,2.950,,,,20101005,220829,1.00
A0D381457E0DA3C3,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,130210,20101013,10000.00,99.969,4.252,,,,20101005,220829,1.00
539D4A8EFC41CB81,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,130039,20101008,20000.00,108.969,,,,,20101005,220829,1.00
7554800F31FF6F68,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,130253,20101021,25000.00,98.575,,,,,20101005,220829,1.00
05CAEB9D09436DA8,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101005,130259,20101008,25000.00,98.000,5.286,,,,20101005,220829,1.00
DA62BB648FF58CAC,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101005,130301,20101008,5000.00,102.550,4.596,,,,20101005,220829,1.00
168B36616FEB763C,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101005,130254,20101008,35000.00,104.620,3.827,,,,20101005,220829,1.00
505EBA63898494DF,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20101005,130245,20101008,10000.00,92.292,2.709,,,,20101005,220829,1.00
A6C47A4F021791DA,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101005,130209,20101008,25000.00,111.025,,,,,20101005,220829,1.00
224B7B8C7E04B6D3,P,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101005,130254,20101008,25000.00,98.960,0.950,,,,20101005,220829,1.00
23B2BDDB4C7581BB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,130155,20101008,10000.00,97.900,5.144,,,,20101005,220829,1.00
14256BF856AC5331,D,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20101005,125728,20101008,50000.00,110.477,,,,,20101005,220829,1.00
FECE5778537D97D4,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101005,125220,20101008,25000.00,100.245,,,,,20101005,220829,1.00
7E2C9E3C5960ECF7,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101005,130308,20101008,100000.00,104.616,3.538,,,,20101005,220829,1.00
BE377128B08ACCB3,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101005,130300,20101008,20000.00,104.750,1.883,,,,20101005,220829,1.00
E6F81F9AEB8AD57F,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20101005,130305,20101008,50000.00,111.055,3.270,,,,20101005,220829,1.00
F08D040364B92C42,D,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101005,130157,20101008,100000.00,104.251,,,,,20101005,220829,1.00
ADAE299C87A8DAD3,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130124,20101008,1MM+,107.238,,,,,20101005,220829,1.00
DD83F8CC9B8BA09E,D,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101005,130208,20101008,15000.00,102.676,,,,,20101005,220829,1.00
4B366333DC107A5B,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101005,130311,20101007,25000.00,61.250,8.053,,,,20101005,220829,1.00
1FED02EC7771A543,P,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20101005,130256,20101008,50000.00,111.419,3.553,,,,20101005,220829,1.00
9DAC60B8B4365799,P,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101005,130255,20101008,25000.00,108.220,3.876,,,,20101005,220829,1.00
807F3A8B80F50680,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,130035,20101019,15000.00,100.000,,,,,20101005,220829,1.00
E9012ED7F2593146,D,59539RAP1,MID CNTY MO FIRE PROTN DIST REF,20050712,4.000,20190301,,,20101005,125805,20101008,300000.00,103.317,,P,,,20101005,220829,1.00
28980F6F9A158B78,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101005,130228,20101008,70000.00,111.478,,,,,20101005,220829,1.00
858597B33139C5C1,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101005,130309,20101008,30000.00,95.303,4.574,,,,20101005,220829,1.00
9CD361CB019C15C7,S,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101005,130243,20101008,15000.00,110.719,0.850,,,,20101005,220829,1.00
691AECA623A43896,D,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20101005,125947,20101008,10000.00,101.000,,,,,20101005,220829,1.00
6C43B5EBF8F27D48,P,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101005,130311,20101008,20000.00,104.750,2.248,,,,20101005,220829,1.00
0DAC24903841E9B1,P,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101005,130310,20101008,5000.00,104.207,1.292,,,,20101005,220829,1.00
6120538966EE1397,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101005,130039,20101008,250000.00,118.265,,,,,20101005,220829,1.00
D67A33BA053135B3,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,130006,20101008,1MM+,80.651,,P,,,20101005,220829,1.00
EB31E4C204F25423,S,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20101005,130300,20101008,10000.00,100.074,3.927,,,,20101005,220829,1.00
4CFD1798B2C9299E,P,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,,,20101005,130000,20101008,375000.00,108.979,1.350,,,,20101005,220829,1.00
28C824E49F6A4798,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101005,130321,20101008,15000.00,101.490,2.218,,,,20101005,220829,1.00
F24E6CDA8F93A2FC,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,130324,20101008,10000.00,98.690,3.881,,,,20101005,220829,1.00
5205AF541E285F1A,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,130324,20101008,10000.00,97.190,,,,,20101005,220829,1.00
81DCE694D049761F,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,130324,20101008,20000.00,97.000,4.454,,,,20101005,220829,1.00
70473D8C806C99E1,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,130330,20101008,45000.00,110.396,2.400,,,,20101005,220829,1.00
90D714C8E05564CD,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101005,130309,20101008,10000.00,98.542,8.149,,,,20101005,220829,1.00
42D529EB751E7F37,P,2838212J4,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20170301,,,20101005,130107,20101008,100000.00,111.593,2.452,,,,20101005,220829,1.00
75C08F22532022FE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,130330,20101008,45000.00,109.145,,,,,20101005,220829,1.00
D5B129BE76C9AB59,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101005,130228,20101008,10000.00,98.255,,,,,20101005,220829,1.00
9E09E9347CFD8A0E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,130327,20101008,15000.00,100.000,5.055,,,,20101005,220829,1.00
8B263733E8CD08B4,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101005,130330,20101008,5000.00,104.368,4.289,,,,20101005,220829,1.00
17EF59E39C4F3854,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101005,130330,20101008,5000.00,105.370,4.078,,,,20101005,220829,1.00
11086662F42095F2,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,130331,20101014,20000.00,102.250,5.004,,,,20101005,220829,1.00
EDBA6E5D0610F0B2,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101005,130333,20101021,65000.00,100.000,3.999,,,,20101005,220829,1.00
EA465742CD547FF9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,130333,20101013,5000.00,102.000,6.274,,,,20101005,220829,1.00
C5BF0D664780E2F0,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,130333,20101014,120000.00,97.625,,,,,20101005,220829,1.00
931CD8601E05C23E,D,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20101005,130252,20101008,25000.00,79.110,,S,,,20101005,220829,1.00
913949391CF7C211,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,130300,20101019,25000.00,99.998,4.500,,,,20101005,220829,1.00
C7DFE89D050E0C64,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101005,130339,20101008,5000.00,100.000,4.348,,,,20101005,220829,1.00
06E03BE66483594C,P,4551672F2,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20280601,,,20101005,130331,20101008,100000.00,109.277,3.734,,,,20101005,220829,1.00
11B1460CF84A6703,P,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101005,130331,20101008,30000.00,115.548,2.996,,,,20101005,220829,1.00
A1AF141F3FDDF26F,P,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101005,130331,20101008,25000.00,119.595,2.714,,,,20101005,220829,1.00
101D66B99FA802E6,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130334,20101013,25000.00,100.600,5.640,,,,20101005,220829,1.00
D41E06F52B04F281,P,650009PZ0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.000,20190101,,,20101005,130335,20101008,10000.00,103.850,3.117,,,,20101005,220829,1.00
23D8D545A9ACA364,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101005,130255,20101008,70000.00,112.478,1.238,,,,20101005,220829,1.00
22547520794781B8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,130300,20101019,50000.00,100.250,2.970,,,,20101005,220829,1.00
C89B94D6D71BD201,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101005,130341,20101008,10000.00,99.733,,,,,20101005,220829,1.00
8FA0C1315B7D985D,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,130210,20101013,10000.00,98.969,,,,,20101005,220829,1.00
29A1B322DCCFE787,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101005,125905,20101008,400000.00,120.247,,,,,20101005,220830,1.00
1DBB4F0321961C64,D,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101005,130331,20101008,30000.00,115.548,,,,,20101005,220830,1.00
7167670AC07FE417,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101005,130331,20101008,25000.00,119.595,,,,,20101005,220830,1.00
33404705242A3486,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,130300,20101008,1000000.00,102.607,,,,,20101005,220830,1.00
ACFE3887B2BB038A,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101005,130351,20101008,25000.00,90.048,5.977,,,,20101005,220830,1.00
9BF15201D54487E6,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20101005,130353,20101008,25000.00,111.111,3.493,,,,20101005,220830,1.00
045E6DDDAE7359C7,P,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20101005,130339,20101008,1MM+,101.474,0.380,,,,20101005,220830,1.00
7CF3952D817BEE1A,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,130000,20101014,455000.00,97.950,,,,,20101005,220830,1.00
CBBF799FCD9B8072,P,167486AY5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,3.625,20110101,,,20101005,130147,20101008,20000.00,100.095,3.179,,,,20101005,220830,1.00
B8F1CCE17DF4CB46,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101005,130351,20101008,25000.00,90.500,,,,,20101005,220830,1.00
59078378C42DDBB3,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20101005,130353,20101008,25000.00,109.211,,,,,20101005,220830,1.00
D78F9C3CB848987B,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101005,130300,20101008,10000.00,89.997,5.802,,,,20101005,220830,1.00
286C1B0CB5380FB9,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101005,130358,20101006,10000.00,99.733,5.268,,,,20101005,220830,1.00
C0E1FD5AEE8E9830,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20101005,130351,20101008,5000.00,103.250,4.344,,,,20101005,220830,1.00
3B3B401CA6EA5EC8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,130206,20101008,1MM+,72.977,,P,,,20101005,220830,1.00
934441C3261B40C9,S,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101005,130318,20101008,15000.00,110.719,0.850,,,,20101005,220830,1.00
608A37598B40846C,S,773741EB5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20240901,,,20101005,130329,20101008,185000.00,92.000,4.926,,,,20101005,220830,1.00
26A6C8FB70119970,P,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101005,130354,20101008,20000.00,105.500,2.790,,,,20101005,220830,1.00
DF0D1836F57E5903,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101005,130300,20101008,100000.00,107.393,2.800,,,,20101005,220830,1.00
8F440137E9DD2A19,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,130404,20101008,15000.00,103.850,5.886,,,,20101005,220830,1.00
305990A84FA78704,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101005,130404,20101008,20000.00,102.825,3.727,,,,20101005,220830,1.00
74181602CFE56F83,P,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101005,130400,20101008,100000.00,65.969,3.578,,,,20101005,220830,1.00
3970FC5F9DB47866,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,130409,20101008,10000.00,102.500,5.995,,,,20101005,220830,1.00
277DD804DBD63F9E,P,64966FMP6,NEW YORK N Y SUBSER F-1,20050922,4.125,20200901,,,20101005,130404,20101008,20000.00,105.000,3.018,,,,20101005,220830,1.00
943297265B6CDF1A,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,130029,20101008,100000.00,102.381,,P,,,20101005,220830,1.00
86641FE5518C1E52,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,130415,20101008,5000.00,102.500,5.995,,,,20101005,220830,1.00
2923A1CC3D8AB20A,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20101005,130356,20101008,5000.00,101.612,2.163,,,,20101005,220830,1.00
A8E3758C7E0739D5,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101005,124701,20101008,150000.00,115.802,,S,,,20101005,220830,1.00
671F569EA29F391B,P,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20101005,130343,20101013,1000000.00,100.000,0.000,,,,20101005,220830,1.00
797CB4D21F3830C3,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101005,130348,20101008,10000.00,117.755,2.105,,,,20101005,220830,1.00
D9CC44ECFB44B4CC,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20101005,130355,20101008,10000.00,105.527,5.482,,,,20101005,220830,1.00
8370CE75873A0CFE,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101005,130353,20101008,10000.00,101.863,4.758,,,,20101005,220830,1.00
8050639D29A31CCE,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20101005,130347,20101008,10000.00,105.427,,,,,20101005,220830,1.00
0BFFCC3B7AE731C3,P,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20101005,130421,20101008,5000.00,100.285,4.297,,,,20101005,220830,1.00
2A35AD5ED1D9D03B,P,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20101005,130416,20101008,25000.00,100.425,4.903,,,,20101005,220830,1.00
609A1167F568427A,P,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101005,130400,20101008,5000.00,103.030,5.569,,,,20101005,220830,1.00
052DBD87AAB7E95F,S,584323GU7,MEDFORD TWP N J BRD ED ,20020301,5.000,20270301,,,20101005,130349,20101008,15000.00,101.722,0.650,,,,20101005,220830,1.00
95FFA17DCBAB1850,P,244127VN3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20230215,,,20101005,125838,20101007,1MM+,112.650,3.045,,,,20101005,220830,1.00
AA194FAECCEF9938,S,244127VN3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20230215,,,20101005,125931,20101008,1MM+,112.922,3.000,,,,20101005,220830,1.00
FCD327C0E40F102F,P,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101005,130415,20101008,20000.00,106.650,2.530,,,,20101005,220830,1.00
5F00CE0FCEA26650,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101005,130413,20101008,50000.00,106.571,2.563,,,,20101005,220830,1.00
B37CF32BCD47F5C3,S,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20101005,130418,20101008,100000.00,109.018,0.284,,,,20101005,220830,1.00
63288978D84DF3D5,S,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101005,130400,20101008,100000.00,66.204,3.547,,,,20101005,220830,1.00
A9583C4EE0EF217C,S,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20101005,130200,20101008,20000.00,108.687,1.650,,,,20101005,220830,1.00
A7991061320FA19B,P,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101005,130424,20101008,20000.00,106.250,2.279,,,,20101005,220830,1.00
AC929D6EE78BD038,P,546279Y53,LOUISIANA LOC GOVT SHREVEPORT UTIL SYS PROJ,20071219,4.000,20141201,,,20101005,130300,20101008,75000.00,108.000,1.981,,,,20101005,220830,1.00
7A4E0EA53FCA4C8C,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20101005,130416,20101008,5000.00,98.649,5.228,,,,20101005,220830,1.00
A2437B2F553D3F29,S,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20101005,130420,20101008,15000.00,105.460,1.310,,,,20101005,220830,1.00
4CDF360027F3D77D,S,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20101005,130420,20101008,20000.00,105.024,1.900,,,,20101005,220830,1.00
165C70979D6597E1,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101005,130413,20101008,50000.00,105.821,,,,,20101005,220830,1.00
80435716C91A5DE9,D,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20101005,130418,20101008,100000.00,108.518,,,,,20101005,220830,1.00
E407A3D1891F130B,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101005,130433,20101008,15000.00,97.500,5.146,,,,20101005,220830,1.00
04F73738BC24D3A8,P,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101005,130400,20101008,10000.00,100.048,5.241,,,,20101005,220830,1.00
E066DDE7C12F6A6C,P,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20101005,130432,20101008,20000.00,105.500,2.538,,,,20101005,220830,1.00
9C9E169A083EA129,P,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20101005,130114,20101005,1MM+,102.785,0.373,,,,20101005,220830,1.00
CD3A5DC60DDF7D51,S,606020YE9,MISSOURI CITY TEX SER A,20101015,3.000,20180615,Y,,20101005,130313,20101102,220000.00,103.236,2.530,,,,20101005,220830,1.00
1BC14369323EEDFC,S,973840GE5,WINFIELD ALA REF-WTS,20100901,2.000,20141001,,,20101005,130424,20101008,30000.00,102.119,1.450,,,,20101005,220830,1.00
5B8F056016D81CA9,D,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101005,130400,20101008,100000.00,66.104,,,,,20101005,220830,1.00
31C9AE0AADDF08D3,S,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20101005,125947,20101008,10000.00,103.320,3.761,,,,20101005,220830,1.00
E003D643C4B41A8D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,130437,20101008,25000.00,104.500,4.075,,,,20101005,220830,1.00
118532958D5D91AC,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101005,130428,20101008,5000.00,105.158,0.590,,,,20101005,220830,1.00
D68CEEAD7FE67F22,S,674690CC4,OCEAN CITY N J BRD ED ,20020401,4.750,20110401,,,20101005,130439,20101008,25000.00,102.015,0.545,,,,20101005,220830,1.00
22F1BF735D2460B3,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20101005,130429,20101008,1MM+,16.855,7.800,,,,20101005,220830,1.00
B21FAAA71BA3E064,S,606020YF6,MISSOURI CITY TEX SER A,20101015,3.000,20190615,Y,,20101005,130225,20101102,470000.00,101.905,2.750,,,,20101005,220830,1.00
398A76A53BE171A8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,125800,20101008,30000.00,96.500,,,,,20101005,220830,1.00
4561C3F9CB3F9696,D,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101005,130419,20101008,5000.00,103.030,,,,,20101005,220830,1.00
BCB063F29FD963C0,D,5512393L8,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.010,20290801,,,20101005,130419,20101008,5000.00,103.030,,,,,20101005,220830,1.00
163C6903943FA0AE,D,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101005,130200,20101008,25000.00,99.770,,P,,,20101005,220830,1.00
F17D15783CB59882,D,674690CC4,OCEAN CITY N J BRD ED ,20020401,4.750,20110401,,,20101005,130439,20101008,25000.00,101.890,,,,,20101005,220830,1.00
6CCB30185C8D154A,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101005,130343,20101008,10000.00,117.405,,,,,20101005,220830,1.00
5D39AF663DBFCE34,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101005,130341,20101008,10000.00,117.655,,,,,20101005,220830,1.00
584AEF0119632A79,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101005,130436,20101008,20000.00,61.198,6.638,,,,20101005,220830,1.00
DF155AD9480B3D93,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101005,130435,20101008,25000.00,104.250,4.296,,,,20101005,220830,1.00
306BFDDBB1A6163A,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101005,130042,20101008,100000.00,100.025,,P,,,20101005,220830,1.00
B09296DC591DB0F7,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101005,130419,20101005,50000.00,102.941,0.620,,,,20101005,220830,1.00
A307BBBD8B508E2F,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101005,130420,20101005,50000.00,102.968,0.580,,,,20101005,220830,1.00
E623B11EB61EF4E7,P,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20101005,130434,20101006,10000.00,113.405,3.024,,,,20101005,220830,1.00
7AE68089337CE936,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101005,130400,20101008,450000.00,105.629,2.240,,,,20101005,220830,1.00
D069098641749240,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101005,130407,20101008,20000.00,100.940,0.902,,,,20101005,220830,1.00
0578D8C01910B669,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101005,130300,20101005,1MM+,100.000,0.000,,,,20101005,220830,1.00
7FFB08FBAA59F1D8,D,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20101005,130434,20101006,10000.00,113.770,,,,,20101005,220830,1.00
743807049AA28747,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101005,130400,20101008,450000.00,105.379,,,,,20101005,220830,1.00
7EE71D6787108488,P,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20101005,125956,20101008,525000.00,101.449,3.915,,,,20101005,220830,1.00
17F18DC12F7701F3,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101005,125000,20101008,10000.00,105.392,0.800,,,,20101005,220830,1.00
98C45718473E475F,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101005,125000,20101008,15000.00,105.392,0.800,,,,20101005,220830,1.00
E86013DE14D8AA29,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101005,130501,20101008,10000.00,57.471,,,,,20101005,220830,1.00
62132CEB1C4C20D3,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101005,125000,20101008,35000.00,105.392,0.800,,,,20101005,220830,1.00
378677D5D75F4370,S,606020YB5,MISSOURI CITY TEX SER A,20101015,2.000,20150615,Y,,20101005,130356,20101102,270000.00,101.326,1.700,,,,20101005,220830,1.00
BB147BEEC02E4178,P,224759DS6,CRAWFORD CNTY ILL CMNTY UNIT ,20050601,4.450,20211201,,,20101005,125752,20101008,200000.00,102.001,4.184,,,,20101005,220830,1.00
EB78D92106739B56,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101005,130333,20101008,20000.00,77.750,4.001,,,,20101005,220830,1.00
78B9E73DB54D989A,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101005,130449,20101008,25000.00,102.614,4.004,,,,20101005,220830,1.00
9FDC179F9E08BE91,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,125606,20101019,500000.00,102.135,,S,,,20101005,220830,1.00
7331DE97509C9571,D,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101005,130400,20101008,100000.00,66.044,,,,,20101005,220830,1.00
830096A166667EB3,D,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20101005,130358,20101008,100000.00,66.104,,,,,20101005,220830,1.00
7B4AF06E1BFEDD2E,S,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101005,130500,20101008,100000.00,112.422,3.499,,,,20101005,220830,1.00
DA751B5F8CA27ED2,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,,,20101005,130510,20101008,20000.00,99.180,3.251,,,,20101005,220830,1.00
5B6708A7089A510C,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101005,130503,20101008,10000.00,103.760,3.557,,,,20101005,220830,1.00
4698076A0E79497E,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101005,130500,20101008,25000.00,97.694,4.692,,,,20101005,220830,1.00
005B5A086EC49111,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,130505,20101021,75000.00,100.329,4.050,,,,20101005,220830,1.00
74F990382814ECC5,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,375000.00,100.000,,,,,20101005,220830,1.00
FD9CF74F4C07407B,D,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101005,130507,20101008,10000.00,101.472,,,,,20101005,220830,1.00
C0DF81096458CABC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,130000,20101019,170000.00,102.500,,,,,20101005,220830,1.00
D6C8473B292C7E9F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130513,20101013,40000.00,100.000,5.720,,,,20101005,220830,1.00
8981BA819EB3EB6C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,130451,20101008,25000.00,100.040,4.474,,,,20101005,220830,1.00
C6E88AA48F75B319,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,130054,20101008,1MM+,80.797,7.800,,,,20101005,220830,1.00
DEBA3B01A39B8D8E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101005,130517,20101029,25000.00,100.446,3.941,,,,20101005,220830,1.00
1A225F26EF670FC7,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101005,130517,20101027,25000.00,100.767,3.902,,,,20101005,220830,1.00
91FEEAC7787D511E,P,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101005,130520,20101007,10000.00,57.471,4.049,,,,20101005,220830,1.00
ED6180BBED8AD26D,D,79575DA42,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20250101,,,20101005,130512,20101008,25000.00,113.773,,,,,20101005,220830,1.00
FD09579161E12FCB,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101005,130517,20101008,250000.00,103.518,5.761,,,,20101005,220830,1.00
0652168F325C5639,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101005,130509,20101008,25000.00,105.201,0.449,,,,20101005,220830,1.00
5665CA8A800735CE,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20101005,130420,20101008,30000.00,118.399,1.200,,,,20101005,220830,1.00
6E5B289A01DC694E,P,792881KT0,ST PAUL MINN CAP IMPT-SER A,20080301,3.300,20170901,,,20101005,130502,20101008,20000.00,104.600,2.386,,,,20101005,220830,1.00
C3DBD1D094DBB596,S,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101005,130517,20101008,40000.00,108.553,2.859,,,,20101005,220830,1.00
5A3944ADFD1C16C8,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,130521,20101008,10000.00,101.754,4.100,,,,20101005,220830,1.00
33427CB33A994486,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,130206,20101008,1MM+,73.036,,S,,,20101005,220830,1.00
D213773AC5FAE374,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101005,130400,20101005,1MM+,100.000,0.000,,,,20101005,220830,1.00
728A5F55FC446529,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101005,130522,20101008,50000.00,101.782,5.751,,,,20101005,220830,1.00
9CEFF480DC3CD609,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101005,130300,20101008,15000.00,99.995,,,,,20101005,220830,1.00
EC302C0E6A1E9165,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101005,130353,20101008,10000.00,100.605,,,,,20101005,220830,1.00
DF561E18F6ED5141,D,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101005,130517,20101008,40000.00,107.053,,,,,20101005,220830,1.00
D32968E97E5D915E,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101005,130521,20101008,10000.00,101.003,,,,,20101005,220830,1.00
B38193A2D6B6589F,D,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20101005,125731,20101006,25000.00,102.956,,,,,20101005,220830,1.00
D2CEBF17F8EBF765,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101005,130324,20101008,250000.00,108.791,,P,,,20101005,220830,1.00
DAF406D405694A4C,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,130400,20101008,25000.00,99.840,,,,,20101005,220830,1.00
0D1BF5897A0C10A0,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101005,130500,20101008,10000.00,98.244,5.277,,,,20101005,220830,1.00
BCF4A55681061372,S,79575DA42,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20250101,,,20101005,130512,20101008,25000.00,114.773,2.963,,,,20101005,220830,1.00
6BF707FA11FABF70,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,,,20101005,130200,20101008,50000.00,101.467,,,,,20101005,220830,1.00
598CF7001B61BE0E,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101005,130500,20101008,10000.00,97.095,3.250,,,,20101005,220830,1.00
C08C73CC3CBB69E7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,130500,20101008,20000.00,93.872,4.860,,,,20101005,220830,1.00
DB5CFF0DA5C6269D,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101005,130500,20101008,100000.00,107.700,1.667,,,,20101005,220830,1.00
0D5A4F78EFC3B889,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101005,130500,20101008,25000.00,100.300,0.976,,,,20101005,220830,1.00
6952FF50F8469849,D,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101005,130536,20101008,220000.00,105.130,,,,,20101005,220830,1.00
82FA269A4284B125,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101005,130500,20101008,15000.00,100.993,3.603,,,,20101005,220830,1.00
71DD9CB6E07CD9BE,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20101005,130500,20101008,20000.00,106.147,3.164,,,,20101005,220830,1.00
37D788F57E6A358D,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101005,130536,20101008,220000.00,104.630,2.886,,,,20101005,220830,1.00
99BFA689F2895A01,P,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,130524,20101008,105000.00,101.619,3.968,,,,20101005,220830,1.00
22E00A2B981C188B,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101005,130300,20101008,15000.00,100.995,3.503,,,,20101005,220830,1.00
C8EB4C4A9CAD81C1,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101005,130237,20101008,500000.00,106.478,,,,,20101005,220830,1.00
83171EB24785575E,P,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101005,130525,20101008,25000.00,103.478,3.338,,,,20101005,220830,1.00
23B91648097937D3,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101005,130400,20101008,100000.00,109.803,2.460,,,,20101005,220830,1.00
93D77E1CE22A07D0,P,414734DN0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.700,20130515,,,20101005,130527,20101008,35000.00,95.875,5.419,,,,20101005,220830,1.00
DE574E4B2FFF2F60,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101005,130532,20101029,10000.00,101.000,5.030,,,,20101005,220830,1.00
56F211AEDA43D43C,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20101005,130537,20101008,50000.00,92.000,5.402,,,,20101005,220830,1.00
04F630ACAE1876AE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101005,130529,20101008,40000.00,103.958,3.950,,,,20101005,220830,1.00
183E0A90B161E846,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,130135,20101019,15000.00,100.000,,,,,20101005,220830,1.00
3D5DF119D2C94B66,D,121709RJ0,BURLINGTON IOWA CORP PURP,20071101,4.000,20190601,,,20101005,130421,20101008,100000.00,108.120,,S,,,20101005,220830,1.00
653DDAEC487673AA,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20101005,130358,20101021,200000.00,99.625,,,,,20101005,220830,1.00
3BCFE0804234CB1D,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101005,124200,20101008,900000.00,105.044,1.050,,,,20101005,220830,1.00
9A2CA1DD01B1D66D,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101005,130551,20101008,5000.00,101.684,4.192,,,,20101005,220830,1.00
443257A935D2C5F4,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101005,130555,20101008,10000.00,104.320,4.950,,,,20101005,220830,1.00
F96D5A300663B94D,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,130556,20101014,5000.00,100.000,3.999,,,,20101005,220830,1.00
51CC357720E1C1F0,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101005,130544,20101008,20000.00,110.000,3.328,,,,20101005,220830,1.00
91E7B8E27111A7F5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,130546,20101008,10000.00,104.500,4.075,,,,20101005,220830,1.00
AE7E23125D1164C1,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101005,130555,20101008,70000.00,97.565,1.544,,,,20101005,220830,1.00
FB3FC4D565E594A9,P,44075VAX7,HORSHAM PA WTR & SWR AUTH WTR ,20040901,3.100,20111115,,,20101005,130555,20101008,250000.00,99.950,3.145,,,,20101005,220830,1.00
7EC4DE73E557135F,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101005,130255,20101008,25000.00,108.220,,,,,20101005,220830,1.00
79EFBC861ACBCFBD,P,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20101005,130554,20101008,50000.00,89.500,5.621,,,,20101005,220830,1.00
BBF2E2A754E6B99C,S,546279Y53,LOUISIANA LOC GOVT SHREVEPORT UTIL SYS PROJ,20071219,4.000,20141201,,,20101005,130400,20101008,75000.00,108.961,1.750,,,,20101005,220830,1.00
D987266BF30BC3C0,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101005,130450,20101008,15000.00,92.911,,,,,20101005,220830,1.00
EFE2E495F307BFBC,D,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101005,130501,20101008,60000.00,105.392,,,,,20101005,220830,1.00
6135900D44802A46,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101005,130259,20101008,10000.00,103.650,,,,,20101005,220830,1.00
40D465A0BAE77117,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101005,130221,20101008,1MM+,90.685,,,,,20101005,220830,1.00
F4B47C459AE9DC03,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,130501,20101028,15000.00,98.250,,,,,20101005,220830,1.00
85E6A41FDA09CFF8,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,130459,20101028,15000.00,98.500,,,,,20101005,220830,1.00
3F08AE92422F71D8,P,6817932D6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.050,20230201,,,20101005,130411,20101008,30000.00,101.963,3.554,,,,20101005,220830,1.00
DC3931D80EAE9D27,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101005,130604,20101008,100000.00,109.892,4.997,,,,20101005,220830,1.00
0225BDF290409A60,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,130603,20101021,25000.00,99.750,,,,,20101005,220830,1.00
58847ACF9856C0BD,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,130602,20101028,15000.00,100.000,3.400,,,,20101005,220830,1.00
7FEF151049C4B98E,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101005,130601,20101008,10000.00,110.620,4.946,,,,20101005,220830,1.00
D507FEF2E38433F5,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101005,130226,20101008,10000.00,98.505,,,,,20101005,220830,1.00
CFAEA2B7F0221DFB,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101005,130601,20101008,15000.00,106.010,3.115,,,,20101005,220830,1.00
9B6E95BDDA6EDC22,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130603,20101013,10000.00,99.987,5.721,,,,20101005,220830,1.00
13B28D6DB7205909,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101005,130604,20101008,100000.00,108.392,,,,,20101005,220830,1.00
C2DEBC922B9F1EC4,D,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101005,124602,20101008,50000.00,109.000,,S,,,20101005,220830,1.00
53FFDD83D8091841,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101005,130606,20101008,5000.00,109.822,3.949,,,,20101005,220830,1.00
AB7A9103AB210953,S,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20101005,130606,20101008,35000.00,105.880,3.102,,,,20101005,220830,1.00
3299FB6EBF1FFD63,S,735731DT5,PORTAGE IND SEW WKS REV ,20100427,4.500,20271001,,,20101005,130607,20101008,15000.00,103.750,4.020,,,,20101005,220830,1.00
CAEFD690D8B73210,P,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101005,130610,20101008,25000.00,99.462,4.307,,,,20101005,220830,1.00
A14CE054B8EDE8A9,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101005,130611,20101008,10000.00,103.512,4.360,,,,20101005,220830,1.00
9C1E2F0355A5CE10,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101005,130612,20101008,10000.00,100.405,5.176,,,,20101005,220830,1.00
73F5D7FB01006433,P,726889GH5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20180501,,,20101005,130602,20101008,600000.00,109.377,0.904,,,,20101005,220830,1.00
F26B89E4F744491E,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,130549,20101019,45000.00,102.577,4.054,,,,20101005,220830,1.00
0F759F0CA4A5B260,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,130549,20101019,45000.00,100.377,,,,,20101005,220830,1.00
86A021ECAC0923A8,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101005,130035,20101008,145000.00,110.895,,,,,20101005,220830,1.00
678EC2D5DCAF594B,P,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101005,130610,20101008,50000.00,100.100,4.347,,,,20101005,220830,1.00
70B6D01223EB61C4,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101005,130613,20101008,20000.00,115.467,,,,,20101005,220830,1.00
1237EFDAECC216E6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,130621,20101008,25000.00,102.152,6.452,,,,20101005,220830,1.00
0926E856A8C23D03,S,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20101005,130500,20101008,20000.00,104.971,1.950,,,,20101005,220830,1.00
056D10919F2DB31C,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101005,130614,20101008,30000.00,108.833,,,,,20101005,220830,1.00
9F52CBAB271CE169,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101005,130616,20101008,10000.00,112.800,,,,,20101005,220830,1.00
1E5221696A17A5B0,D,735352GB6,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20240901,,,20101005,130529,20101008,250000.00,105.946,,S,,,20101005,220830,1.00
E065DF3531CC1277,D,121709RJ0,BURLINGTON IOWA CORP PURP,20071101,4.000,20190601,,,20101005,130543,20101008,100000.00,107.995,,P,,,20101005,220830,1.00
25FF78200F0A8CF2,P,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,130200,20101008,610000.00,105.440,4.056,,,,20101005,220830,1.00
E458580EDA209F4E,S,130606PG5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20220701,,,20101005,130622,20101008,25000.00,102.353,3.602,,,,20101005,220830,1.00
96D0A5D6CDEFB199,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,130613,20101008,50000.00,105.964,3.800,,,,20101005,220830,1.00
56B88D9609FB3558,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101005,130621,20101020,25000.00,102.444,5.500,,,,20101005,220830,1.00
81B0791A537F19D5,P,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101005,130622,20101008,150000.00,115.355,2.915,,,,20101005,220830,1.00
520B94F88F4FBA77,D,094780VS9,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,1.600,20150201,Y,,20101005,130000,20101104,605000.00,99.800,,,,,20101005,220830,1.00
16A69D68D86EC7CC,D,094780VS9,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,1.600,20150201,Y,,20101005,130332,20101104,605000.00,99.875,,,,,20101005,220830,1.00
3621F92FEBDC19F0,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101005,130355,20101008,1000000.00,105.325,,,,,20101005,220830,1.00
E8B392BD7A27F2FE,D,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,130524,20101008,105000.00,101.619,,,,,20101005,220830,1.00
A94419F146036379,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101005,130505,20101008,100000.00,109.743,,,,,20101005,220830,1.00
10E3DBFBC46607E4,D,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101005,130437,20101008,20000.00,108.684,,S,,,20101005,220830,1.00
69E168394E8C308E,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,130154,20101008,650000.00,98.038,,S,,,20101005,220830,1.00
51CFD70DF054CBD5,P,38134LFF4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20110801,,,20101005,130614,20101008,50000.00,101.742,1.093,,,,20101005,220830,1.00
FF22FD511A017692,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101005,130615,20101008,100000.00,105.250,3.181,,,,20101005,220830,1.00
7A63635A44660CC2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,130620,20101019,100000.00,103.200,4.598,,,,20101005,220830,1.00
1E61AE14D7BDE2AE,P,960351BT0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20130715,,,20101005,130625,20101008,10000.00,107.103,1.377,,,,20101005,220830,1.00
B571E4A0F2A59292,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101005,130624,20101008,25000.00,107.211,2.420,,,,20101005,220830,1.00
CB347B7B9B76E91A,P,412072BL3,HARDIN CNTY TEX CTFS OBLIG,20071001,4.000,20170601,,,20101005,125753,20101008,140000.00,107.001,1.999,,,,20101005,220830,1.00
E68F19FCE71A405F,S,606020YA7,MISSOURI CITY TEX SER A,20101015,2.000,20140615,Y,,20101005,130527,20101102,220000.00,102.287,1.350,,,,20101005,220830,1.00
5F908691404B4277,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101005,130617,20101008,15000.00,116.390,,,,,20101005,220830,1.00
9E892D8E7C2AB14A,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,130623,20101008,20000.00,112.187,,,,,20101005,220830,1.00
88E068F67F05A3B5,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101005,130631,20101008,20000.00,99.500,5.539,,,,20101005,220830,1.00
229587032E93061B,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101005,130632,20101008,25000.00,98.754,5.137,,,,20101005,220830,1.00
EE87E594C0D0AE96,S,651401JZ5,NEWHALL CALIF SCH DIST REF,20040406,4.250,20190501,,,20101005,130636,20101008,15000.00,110.083,2.911,,,,20101005,220830,1.00
0B601A6032A985FF,D,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101005,130624,20101008,20000.00,116.710,,,,,20101005,220830,1.00
1E6257B99A6C5F6B,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,100000.00,100.000,,,,,20101005,220830,1.00
EFD7B93BCB12E9A0,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101005,130625,20101008,40000.00,112.640,,,,,20101005,220830,1.00
68EF6DFBA420193D,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,75000.00,100.000,,,,,20101005,220830,1.00
49D7DEA098F3AB1E,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,100000.00,100.000,,,,,20101005,220830,1.00
237BC0CFBCA6665D,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,100000.00,100.000,,,,,20101005,220830,1.00
412FC256A24E4B79,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101005,130634,20101008,70000.00,100.500,5.330,,,,20101005,220830,1.00
D3E22BA57F40E1CC,D,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20101005,130627,20101008,15000.00,110.407,,,,,20101005,220830,1.00
16673DD7CE640A1F,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101005,130628,20101008,20000.00,114.344,,,,,20101005,220830,1.00
671AFC0874DD5A2D,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101005,130631,20101008,20000.00,99.500,,,,,20101005,220830,1.00
84438349D0B80228,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101005,130632,20101008,25000.00,99.250,,,,,20101005,220830,1.00
2EA782186B6A2AA8,D,651401JZ5,NEWHALL CALIF SCH DIST REF,20040406,4.250,20190501,,,20101005,130636,20101008,15000.00,108.583,,,,,20101005,220830,1.00
C9CA1311C5239B75,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101005,130635,20101008,45000.00,112.750,,,,,20101005,220830,1.00
92EE20289310DAE9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,130643,20101008,15000.00,101.750,5.835,,,,20101005,220830,1.00
FD887F7F59E3C9E0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,130645,20101008,5000.00,102.152,6.452,,,,20101005,220830,1.00
44CE8275DE748494,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,130645,20101008,20000.00,99.640,4.020,,,,20101005,220830,1.00
82DEB8FFB1F1A1FC,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101005,130632,20101008,20000.00,111.123,3.119,,,,20101005,220830,1.00
C5A22D266DD974DB,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101005,130625,20101020,25000.00,99.999,,,,,20101005,220830,1.00
AED302A1A34312F1,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101005,130632,20101020,25000.00,100.099,1.981,,,,20101005,220830,1.00
3AC1F667891B90C8,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101005,130646,20101008,25000.00,40.733,5.000,,,,20101005,220830,1.00
6DF536E3AF1CDD8E,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101005,130537,20101020,25000.00,100.502,,,,,20101005,220830,1.00
F567BBC7EFBC7F9B,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101005,130537,20101020,25000.00,100.752,,,,,20101005,220830,1.00
C13CBB3289E8193E,D,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101005,130541,20101008,220000.00,105.190,,,,,20101005,220830,1.00
F4C83CD4F73BAAD1,D,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101005,130541,20101008,220000.00,105.130,,,,,20101005,220830,1.00
D80959D4C4F343EE,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101005,130646,20101008,25000.00,39.983,,,,,20101005,220830,1.00
C5739C12AA9456DD,P,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20101005,130600,20101008,10000.00,94.825,3.026,,,,20101005,220830,1.00
1BE0D17BDB5EB24B,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101005,130645,20101008,50000.00,115.954,2.614,,,,20101005,220830,1.00
C052406B1CA26701,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101005,130647,20101008,25000.00,108.075,3.527,,,,20101005,220830,1.00
1D73A4A648A74C1A,S,797761BG7,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.500,20150901,,,20101005,130558,20101008,40000.00,104.571,0.500,,,,20101005,220830,1.00
52E04BDE533C6BE8,S,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20101005,130100,20101008,100000.00,108.582,1.700,,,,20101005,220830,1.00
9E9D272EA46B1229,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101005,125949,20101007,300000.00,101.320,,P,,,20101005,220830,1.00
2CB750BFCC57B158,D,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20101005,130300,20101008,1MM+,118.380,,,,,20101005,220830,1.00
487F33B83C616578,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101005,130645,20101008,5000.00,98.570,5.426,,,,20101005,220830,1.00
B2ECEA2D64078C2A,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101005,130640,20101008,30000.00,101.817,4.709,,,,20101005,220830,1.00
7446B8480B647E5B,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101005,130646,20101008,35000.00,105.566,1.124,,,,20101005,220830,1.00
A7FD6CEFF16ACBA0,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101005,130658,20101008,5000.00,98.755,5.550,,,,20101005,220830,1.00
CCD3C333A373A13C,D,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20101005,130304,20101008,10000.00,99.250,,,,,20101005,220830,1.00
4624A0FED0986FFE,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,130702,20101021,15000.00,99.307,4.300,,,,20101005,220830,1.00
9A60550130A5AA92,P,167486AK5,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,3.625,20110101,,,20101005,130418,20101008,30000.00,100.107,3.127,,,,20101005,220830,1.00
59A1A9DA31D9497A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101005,130654,20101008,20000.00,101.950,3.928,,,,20101005,220830,1.00
1688649D4FC34109,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,130624,20101008,10000.00,97.900,5.144,,,,20101005,220830,1.00
B2CE9C18121AE9BE,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101005,130557,20101007,300000.00,101.380,,S,,,20101005,220830,1.00
125B59F05E94C58C,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101005,130654,20101008,5000.00,102.700,5.168,,,,20101005,220830,1.00
AF30D4C8969BE2A9,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,130452,20101029,500000.00,97.266,,S,,,20101005,220830,1.00
EAC4D7671796F9BB,D,680265LK9,OLD SAYBROOK CONN REF,20101005,3.250,20230815,,,20101005,130338,20101008,510000.00,100.577,,,,,20101005,220830,1.00
E0916A60991A62CB,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101005,130654,20101008,5000.00,102.500,,,,,20101005,220830,1.00
06863A052F8D78DB,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101005,130705,20101008,25000.00,114.020,1.500,,,,20101005,220830,1.00
4AF68766AD8CD6ED,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101005,130656,20101008,20000.00,105.153,1.121,,,,20101005,220830,1.00
9FB506F3C2CBD8D3,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,130704,20101008,50000.00,108.075,3.976,,,,20101005,220830,1.00
75E96642F90F0A13,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101005,130706,20101008,50000.00,106.019,3.488,,,,20101005,220830,1.00
749061C594204B1D,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101005,130703,20101008,125000.00,114.611,2.300,,,,20101005,220830,1.00
5C4B6A78BB1C4C5F,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,130704,20101008,50000.00,106.575,,,,,20101005,220830,1.00
2E2C3927777C75CC,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101005,130707,20101008,20000.00,104.500,3.665,,,,20101005,220830,1.00
16B320959A4C86C8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101005,130706,20101008,50000.00,104.144,,,,,20101005,220830,1.00
07EFFDAF4ECF0D09,S,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20101005,130710,20101008,15000.00,104.376,3.000,,,,20101005,220830,1.00
95CE58B55ED2633C,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101005,130706,20101027,5000.00,100.000,3.500,,,,20101005,220830,1.00
AA05F4B40CF13A51,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101005,130648,20101008,15000.00,114.857,2.152,,,,20101005,220830,1.00
308B003416D3DF96,P,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20101005,130701,20101008,100000.00,117.220,1.161,,,,20101005,220830,1.00
00EACBA6AB59E5CE,P,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20101005,130708,20101008,50000.00,106.797,1.358,,,,20101005,220830,1.00
7B852900CDDBE70A,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20101005,130648,20101008,15000.00,114.857,,,,,20101005,220830,1.00
560DE85271173E9E,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,130707,20101008,10000.00,101.637,4.688,,,,20101005,220830,1.00
C81AB232B5BF0E06,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101005,130333,20101008,20000.00,102.600,4.011,,,,20101005,220830,1.00
504A27E77FB172D6,D,726889GH5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20180501,,,20101005,130602,20101008,600000.00,109.677,,P,,,20101005,220830,1.00
18836AF587A6FF49,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101005,130612,20101008,20000.00,108.497,,,,,20101005,220830,1.00
0102E22A4F546A57,P,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101005,130700,20101008,10000.00,43.920,6.046,,,,20101005,220830,1.00
5435B11377728A05,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101005,130716,20101008,25000.00,105.134,3.612,,,,20101005,220830,1.00
BA22DDA6483BCB55,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,130720,20101008,100000.00,98.446,5.251,,,,20101005,220830,1.00
C791A94A61EE5739,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,130500,20101019,45000.00,100.377,,,,,20101005,220830,1.00
9679EA546B45D146,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,130720,20101008,100000.00,98.940,,,,,20101005,220830,1.00
A6535D0C6214ED8A,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101005,130615,20101008,50000.00,114.030,,,,,20101005,220830,1.00
CE70E56B92A446BD,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101005,130611,20101008,20000.00,108.747,,,,,20101005,220830,1.00
E5F2ADCB536E193D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101005,130723,20101008,20000.00,101.875,3.923,,,,20101005,220830,1.00
C651D1BD46A33683,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101005,130648,20101008,25000.00,110.625,4.938,,,,20101005,220830,1.00
73963C369535EF37,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101005,130417,20101014,15000.00,95.500,5.323,,,,20101005,220830,1.00
7DE6EEF5D5889F82,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,130700,20101014,30000.00,99.996,3.625,,,,20101005,220830,1.00
08D41FA986637455,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101005,130700,20101012,10000.00,102.294,3.718,,,,20101005,220830,1.00
56EFA2755BD9CFAD,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101005,130616,20101008,25000.00,99.300,,S,,,20101005,220830,1.00
C289CB2009436261,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101005,130722,20101008,10000.00,105.196,4.786,,,,20101005,220830,1.00
0A19ACF83B0A43F2,P,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20101005,130726,20101008,100000.00,100.057,2.903,,,,20101005,220830,1.00
F0E446F598F0D3F1,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,130725,20101021,65000.00,98.690,,,,,20101005,220830,1.00
591FD0F4B91EC5BA,S,123776VE3,BUTLER PA AREA SCH DIST ,20080915,5.250,20241001,,,20101005,130722,20101008,50000.00,111.762,3.545,,,,20101005,220830,1.00
DF99A59B46E8E4A2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101005,130732,20101008,100000.00,113.445,4.920,,,,20101005,220830,1.00
F6A91CB1855B2DE9,S,721174YB0,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,0.700,20110601,Y,,20101005,130730,20101104,180000.00,100.000,0.700,,,,20101005,220830,1.00
B67858CE9E0B6489,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101005,130732,20101008,100000.00,111.445,,,,,20101005,220830,1.00
C91B50EF2B7A704E,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101005,130700,20101008,10000.00,103.000,4.821,,,,20101005,220830,1.00
A26B6B2F065C3C0A,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101005,130700,20101008,60000.00,103.700,3.166,,,,20101005,220830,1.00
20B10838DB155E5E,S,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101005,130737,20101008,5000.00,100.255,1.691,,,,20101005,220830,1.00
82465A85F8DF1EBB,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101005,130708,20101008,25000.00,108.500,5.235,,,,20101005,220830,1.00
86DCB458B3151BA8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101005,130300,20101007,1000000.00,101.133,1.151,,,,20101005,220830,1.00
1523A696DBC1C2FA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101005,130500,20101007,500000.00,101.133,1.151,,,,20101005,220830,1.00
96D39D185F21A857,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,130720,20101021,65000.00,99.640,3.042,,,,20101005,220830,1.00
2C2EF95FE014791B,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101005,130741,20101008,400000.00,102.980,2.150,,,,20101005,220830,1.00
1B15CBF2AD8F3A09,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101005,130740,20101008,20000.00,100.754,2.555,,,,20101005,220830,1.00
82E4425FD2FF380D,P,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101005,130744,20101008,100000.00,109.697,3.246,,,,20101005,220830,1.00
E405886BE8AE72B6,D,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20101005,130740,20101008,20000.00,100.003,,,,,20101005,220830,1.00
A1A460D4AB8301E2,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,130700,20101013,20000.00,100.003,4.500,,,,20101005,220830,1.00
6775929DBCBB24BA,S,982674FA6,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.000,20180901,,,20101005,130750,20101008,10000.00,107.801,2.887,,,,20101005,220830,1.00
C9C87327CFA1AD07,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,130702,20101008,20000.00,111.687,1.538,,,,20101005,220830,1.00
4E5FC9672DA796CD,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101005,130703,20101008,40000.00,112.140,1.939,,,,20101005,220830,1.00
11238CBE156858E6,P,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20101005,130702,20101008,15000.00,109.907,2.273,,,,20101005,220830,1.00
EBF912E81C10FE95,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101005,130702,20101008,20000.00,116.211,2.046,,,,20101005,220830,1.00
29BE9051D63C167E,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,130702,20101008,20000.00,111.687,,,,,20101005,220830,1.00
9B1D0656FF5F9CBA,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101005,130703,20101008,40000.00,112.140,,,,,20101005,220830,1.00
6B60BE53C93D9A44,P,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101005,130724,20101008,110000.00,108.400,3.605,,,,20101005,220830,1.00
33FAF5C642A01D12,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,130738,20101008,5000.00,101.448,6.950,,,,20101005,220830,1.00
AF68D528A33FD19F,P,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,130636,20101008,150000.00,100.876,4.695,,,,20101005,220830,1.00
B2747A2BA1113D0E,D,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20101005,130702,20101008,15000.00,109.907,,,,,20101005,220830,1.00
3D7791416E91C47B,D,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101005,130702,20101008,20000.00,116.210,,,,,20101005,220830,1.00
05053E5CE2DC1779,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101005,130702,20101008,20000.00,113.844,,,,,20101005,220830,1.00
D6DE9006D7B4DDD1,P,103462AQ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.500,20220601,,,20101005,130750,20101008,10000.00,102.615,4.047,,,,20101005,220830,1.00
B9137260BBCA5C2E,S,103462AQ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.500,20220601,,,20101005,130750,20101008,10000.00,104.615,3.709,,,,20101005,220830,1.00
E9B2CECBB2DE9940,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101005,130702,20101008,20000.00,113.844,1.535,,,,20101005,220830,1.00
D2377B34FA07B0FF,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101005,130702,20101008,10000.00,112.300,3.191,,,,20101005,220830,1.00
C6D3EA13FF72B8F9,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101005,130702,20101008,15000.00,115.890,2.297,,,,20101005,220830,1.00
7471897D943F1FF0,P,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101005,130702,20101008,30000.00,108.333,3.689,,,,20101005,220830,1.00
8412C315C4DCC8EF,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101005,130703,20101008,20000.00,114.968,2.589,,,,20101005,220830,1.00
97BA6401AA841BE5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,130748,20101008,25000.00,104.108,3.900,,,,20101005,220830,1.00
62D00E7E8F2A0E99,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101005,130751,20101008,10000.00,99.746,3.518,,,,20101005,220830,1.00
82F671384E7CC9E6,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20101005,130700,20101014,50000.00,101.039,,,,,20101005,220830,1.00
3BE33F14A81506A1,D,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,130636,20101008,150000.00,100.876,,,,,20101005,220830,1.00
53B97ED289C33377,D,438020LN7,HOMEWOOD ILL ,20100225,2.000,20141201,,,20101005,130416,20101008,300000.00,101.578,,,,,20101005,220830,1.00
196325F9A974CEEB,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101005,130702,20101008,10000.00,112.300,,,,,20101005,220830,1.00
0F0EA312D10712B2,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101005,130702,20101008,15000.00,115.890,,,,,20101005,220830,1.00
6FE7243243B3ACCA,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101005,130702,20101008,30000.00,108.333,,,,,20101005,220830,1.00
0A8D0620A2050B37,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101005,130703,20101008,20000.00,114.967,,,,,20101005,220830,1.00
FD785AAD20D2B2B3,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,130748,20101008,25000.00,103.108,,,,,20101005,220830,1.00
DA01DE1ED2FB0470,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101005,130751,20101008,10000.00,98.745,,,,,20101005,220830,1.00
B8017EF9D35858D7,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101005,130748,20101008,15000.00,104.051,3.311,,,,20101005,220830,1.00
570D0707E3F6F661,P,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101005,130755,20101008,180000.00,111.615,3.085,,,,20101005,220830,1.00
E557DD6EE3FE8528,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101005,130431,20101008,250000.00,108.856,,S,,,20101005,220830,1.00
6962EC5C88C1934B,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101005,130647,20101008,40000.00,111.032,0.900,,,,20101005,220830,1.00
259A71B6EB9627C4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101005,130803,20101008,10000.00,100.000,5.055,,,,20101005,220830,1.00
1CC2B42925269D4F,D,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101005,130708,20101008,25000.00,103.634,,,,,20101005,220830,1.00
D6C6AB4C40F1257E,P,70917NQ23,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,3.500,20110901,,,20101005,130757,20101008,50000.00,101.803,1.469,,,,20101005,220830,1.00
D67E88617C896D4C,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20101005,130751,20101008,35000.00,99.127,3.219,,,,20101005,220830,1.00
52F784B4EE33E0EA,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101005,130700,20101008,325000.00,110.697,3.200,,,,20101005,220830,1.00
DF56D7D53096DE15,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101005,130609,20101008,30000.00,93.000,,S,,,20101005,220830,1.00
913F76563E1DAC6F,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101005,130800,20101008,60000.00,109.057,4.279,,,,20101005,220830,1.00
41764B43C897E26F,P,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20101005,130757,20101008,20000.00,100.532,4.845,,,,20101005,220830,1.00
281C94F58E338B82,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101005,130719,20101019,70000.00,102.720,,,,,20101005,220830,1.00
49BFD06FF23B5378,P,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20101005,130733,20101008,15000.00,100.498,3.444,,,,20101005,220830,1.00
94D4F74A02DF3AC2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,130800,20101008,40000.00,101.000,4.326,,,,20101005,220830,1.00
DEFE0A0F6B428752,D,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20101005,130733,20101008,15000.00,101.083,,,,,20101005,220830,1.00
DA4A4D4728B18ACA,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,130806,20101008,25000.00,104.108,3.900,,,,20101005,220830,1.00
74537D475754EAAF,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101005,130800,20101008,25000.00,112.000,3.263,,,,20101005,220830,1.00
43AD5E6C76D16DC3,S,677659V76,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,4.917,20420601,,,20101005,130749,20101008,1MM+,100.683,4.874,,,,20101005,220830,1.00
9B8E95BC1C9F3ECF,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,130806,20101008,25000.00,103.108,,,,,20101005,220830,1.00
4CEF00A116EDF716,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,130800,20101019,10000.00,99.998,4.500,,,,20101005,220830,1.00
EC9E505742C55AE0,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101005,130803,20101008,100000.00,64.517,3.462,,,,20101005,220830,1.00
0DE9575B432BD9FA,P,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101005,130813,20101008,100000.00,110.467,2.237,,,,20101005,220830,1.00
1D22EDD3A5930ADF,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20101005,130809,20101008,25000.00,111.900,3.072,,,,20101005,220830,1.00
7382F814AF97D98F,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101005,130810,20101008,25000.00,101.926,3.800,,,,20101005,220830,1.00
0DAB30109ADD0608,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20101005,130802,20101008,40000.00,112.055,3.124,,,,20101005,220830,1.00
E9C8AD641283F68E,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20101005,130809,20101008,40000.00,111.055,,,,,20101005,220830,1.00
357B382837B25B1F,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101005,130104,20101008,100000.00,113.939,,,,,20101005,220830,1.00
DD8346154EB20CC7,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,130811,20101008,100000.00,99.500,2.079,,,,20101005,220830,1.00
9EA5D22510328838,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101005,130811,20101008,25000.00,103.500,4.632,,,,20101005,220830,1.00
8DC100562C51AE47,P,312336BJ8,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.000,20110715,,,20101005,130757,20101008,10000.00,100.653,2.137,,,,20101005,220830,1.00
17B1558022E285F7,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20101005,130533,20101008,10000.00,78.095,,S,,,20101005,220830,1.00
CBC000B01053E090,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,130706,20101008,65000.00,98.000,,S,,,20101005,220830,1.00
B6CB42EB92C37BD7,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20101005,130725,20101008,50000.00,119.026,1.350,,,,20101005,220830,1.00
68F1A3D8C2C200FD,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,130800,20101021,15000.00,99.500,4.162,,,,20101005,220830,1.00
AC3ABBF3F08BAF79,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101005,130530,20101008,250000.00,106.478,,,,,20101005,220830,1.00
D0AC55C3247EBE9D,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101005,130800,20101008,60000.00,108.057,,,,,20101005,220830,1.00
F2F866496BC76B26,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,130800,20101021,25000.00,100.500,4.185,,,,20101005,220830,1.00
0870DE710397892C,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101005,130818,20101008,10000.00,105.063,2.847,,,,20101005,220830,1.00
37B0105A448CFDC7,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101005,130827,20101008,25000.00,100.336,0.020,,,,20101005,220830,1.00
8D984AF73606A526,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,130430,20101029,500000.00,97.190,,P,,,20101005,220830,1.00
3166337D6431D158,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101005,130828,20101008,40000.00,106.538,1.291,,,,20101005,220830,1.00
79A865DC9D117224,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101005,130828,20101008,15000.00,97.705,5.000,,,,20101005,220830,1.00
008777296E9F51EE,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101005,130818,20101008,10000.00,106.125,,,,,20101005,220830,1.00
2D401AEEDC585D15,D,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101005,130827,20101008,100000.00,103.345,,,,,20101005,220830,1.00
1B8F6BFB2A2E9F89,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,130726,20101008,100000.00,98.940,,,,,20101005,220830,1.00
735F66FC362BBBBD,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,130731,20101007,155000.00,99.205,,,,,20101005,220830,1.00
C6A35D57D5018E13,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,130730,20101007,155000.00,99.265,,,,,20101005,220830,1.00
E39B1124ECB1B126,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,130834,20101008,10000.00,102.500,5.781,,,,20101005,220830,1.00
096DFBF0004EC8D8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,130835,20101008,20000.00,105.350,5.765,,,,20101005,220830,1.00
4A3719330AF33167,S,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101005,130558,20101008,100000.00,104.723,2.500,,,,20101005,220830,1.00
352171C613FCA7C7,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,Y,,20101005,130743,20101029,1MM+,100.000,2.050,,,,20101005,220830,1.00
935BF8524089272D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,130704,20101008,200000.00,100.125,,P,,,20101005,220830,1.00
6EF095C667F18508,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101005,130831,20101008,15000.00,97.072,5.232,,,,20101005,220830,1.00
51FEFF0C0616AAE2,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101005,130821,20101008,30000.00,100.942,4.627,,,,20101005,220830,1.00
DAAD6FE8316E3554,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,130822,20101008,275000.00,107.595,0.582,,,,20101005,220830,1.00
5BFAE63FB1CACE01,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101005,130831,20101008,15000.00,98.801,,,,,20101005,220830,1.00
3CE5F22B28B28CA8,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,130844,20101008,200000.00,99.375,5.294,,,,20101005,220830,1.00
533A72AD99670007,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,130700,20101008,250000.00,109.202,2.800,,,,20101005,220830,1.00
523F735FEB6DBF19,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101005,130831,20101008,15000.00,99.050,,,,,20101005,220830,1.00
61E3349352E39DB1,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,130800,20101021,25000.00,100.500,4.185,,,,20101005,220830,1.00
7177B767E22BB77E,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101005,130704,20101019,70000.00,102.845,,,,,20101005,220830,1.00
4F25E6B965E1AC80,S,854293CZ8,STANDISH-STERLING MICH CMNTY REF,20051102,4.250,20210501,,,20101005,130737,20101008,30000.00,103.875,3.327,,,,20101005,220830,1.00
1E507462AA89D30D,D,854293CZ8,STANDISH-STERLING MICH CMNTY REF,20051102,4.250,20210501,,,20101005,130737,20101008,30000.00,103.875,,,,,20101005,220830,1.00
48AF8D93EF47BA4E,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101005,130746,20101008,15000.00,101.426,,,,,20101005,220830,1.00
610FE0067DF9EBBD,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101005,130746,20101008,15000.00,101.676,,,,,20101005,220830,1.00
CF8831458F04FE47,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,130855,20101013,20000.00,102.000,6.274,,,,20101005,220830,1.00
67F7C173D5F4F360,S,64985MVQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.200,20110515,,,20101005,130800,20101008,600000.00,102.315,0.350,,,,20101005,220830,1.00
F391D77D26268A6F,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,130748,20101008,250000.00,101.700,5.365,,,,20101005,220830,1.00
F714B3FB89222605,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101005,130824,20101008,20000.00,105.000,1.648,,,,20101005,220830,1.00
7D59B6A9A079E819,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,130850,20101013,25000.00,92.237,5.100,,,,20101005,220830,1.00
26B76AD9911C02EF,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101005,130815,20101008,60000.00,107.957,,,,,20101005,220830,1.00
B9C9AE76FFDF157F,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,130748,20101008,250000.00,101.700,,,,,20101005,220830,1.00
A92408767B020CB9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101005,130858,20101008,15000.00,100.000,5.055,,,,20101005,220830,1.00
9E58696AD9EC5787,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101005,130853,20101008,5000.00,101.529,3.401,,,,20101005,220830,1.00
AAD06854874FEE55,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101005,130856,20101008,5000.00,97.500,5.985,,,,20101005,220830,1.00
E9CBCA915E9C697F,S,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20101005,130858,20101008,20000.00,106.698,2.613,,,,20101005,220830,1.00
E1A37BE42F7BFDBB,S,606020YW9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20130615,Y,,20101005,130729,20101102,75000.00,102.317,1.100,,,,20101005,220830,1.00
4B563653DFB52131,D,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20101005,130858,20101008,20000.00,105.198,,,,,20101005,220830,1.00
D5BA71D905363B10,P,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101005,130900,20101008,10000.00,32.196,6.116,,,,20101005,220830,1.00
D027AD0ADCD22B2F,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101005,130813,20101008,30000.00,94.767,1.300,,,,20101005,220830,1.00
4C4E093E8CD884B6,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101005,130813,20101008,10000.00,105.201,3.000,,,,20101005,220830,1.00
712F938BCAD3BB59,S,250097XW7,DES MOINES IOWA AREA CMNTY MULTIPLE PROJS 39-A,20100225,2.000,20140601,,,20101005,130711,20101008,75000.00,102.125,1.400,,,,20101005,220830,1.00
A2B798656EE2D078,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20101005,130737,20101008,10000.00,77.095,,P,,,20101005,220830,1.00
5AA065EF69772DB6,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101005,130727,20101008,30000.00,92.500,,P,,,20101005,220830,1.00
11F3F79BCBDC3CFB,S,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20101005,130908,20101008,25000.00,101.408,0.503,,,,20101005,220830,1.00
E3A058452B679317,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101005,130905,20101013,35000.00,101.750,4.503,,,,20101005,220830,1.00
EC5E9BC602292FF7,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101005,130600,20101008,25000.00,88.998,,,,,20101005,220830,1.00
79E1B0A3E46D4249,P,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20101005,130856,20101008,30000.00,105.120,4.209,,,,20101005,220830,1.00
8A38C738ABA04EEF,P,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101005,130856,20101008,30000.00,106.920,4.232,,,,20101005,220830,1.00
E8FD67A1A5B0E655,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101005,130856,20101008,25000.00,102.020,4.726,,,,20101005,220830,1.00
4E75AC0DB10E09C4,S,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20101005,130903,20101008,25000.00,105.871,1.497,,,,20101005,220830,1.00
3D59838CFD071127,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101005,130910,20101008,15000.00,105.750,4.332,,,,20101005,220830,1.00
FD35876E9F820BF2,S,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101005,130600,20101104,100000.00,99.875,2.321,,,,20101005,220830,1.00
703DE5194FCCBF3D,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101005,130914,20101008,25000.00,119.900,3.351,,,,20101005,220830,1.00
CFEAEEAC442B7D13,S,010122KB4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20340301,,,20101005,130914,20101008,40000.00,106.152,4.125,,,,20101005,220830,1.00
3E52A4E91BB5EF87,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20101005,130856,20101008,30000.00,105.120,,,,,20101005,220830,1.00
50C417D787B15BF3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,130917,20101019,15000.00,99.577,4.525,,,,20101005,220830,1.00
623EB7BF2568645F,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20101005,130912,20101008,20000.00,100.000,3.000,,,,20101005,220830,1.00
EE16DA1338F85375,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101005,130856,20101008,25000.00,102.020,,,,,20101005,220830,1.00
A6FF64EE9977271D,S,3531865C9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,3.500,20131101,,,20101005,130912,20101008,25000.00,105.966,1.500,,,,20101005,220830,1.00
3CCC53B44C31E42B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,130922,20101027,15000.00,100.375,4.698,,,,20101005,220830,1.00
A610F5BE2EB68E89,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130912,20101008,75000.00,107.114,4.297,,,,20101005,220830,1.00
21D63A4D7AD770EA,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101005,130915,20101008,10000.00,103.760,3.557,,,,20101005,220830,1.00
CF7A4B89B7F5EA90,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,130915,20101013,25000.00,100.000,5.720,,,,20101005,220830,1.00
CDA1E988D1D7A95A,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101005,130913,20101008,15000.00,100.944,4.827,,,,20101005,220830,1.00
87F252D1015F53A0,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130918,20101008,55000.00,107.114,4.297,,,,20101005,220830,1.00
F8D534AF246F34E1,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101005,130329,20101008,20000.00,101.080,4.584,,,,20101005,220830,1.00
D3494F78E1DA1964,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101005,130754,20101008,5000.00,108.109,0.311,,,,20101005,220830,1.00
4C656040FF7D349C,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101005,130914,20101008,25000.00,118.025,,,,,20101005,220830,1.00
F9038FF0A8060AE1,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101005,130913,20101008,15000.00,102.743,,,,,20101005,220830,1.00
DEDA77593966E739,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101005,130913,20101008,15000.00,103.001,,,,,20101005,220830,1.00
EC20C5484BFAEBCE,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101005,130800,20101008,30000.00,100.592,4.672,,,,20101005,220830,1.00
AE770129AACAB129,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,130858,20101013,10000.00,101.450,3.811,,,,20101005,220830,1.00
F3C8FD7A73FF0186,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101005,113500,20101008,295000.00,101.105,5.227,,,,20101005,220830,1.00
4F4774D591CE499A,S,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20101005,130552,20101007,10000.00,110.720,3.003,,,,20101005,220830,1.00
06216545817D3B1C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101005,130600,20101007,500000.00,101.133,1.151,,,,20101005,220830,1.00
8DEFC29491F5164B,D,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101005,130643,20101104,100000.00,99.875,,,,,20101005,220830,1.00
06E6F0C04BC690D1,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101005,130921,20101008,110000.00,102.000,4.598,,,,20101005,220830,1.00
F9C7644C749B6113,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101005,130637,20101008,250000.00,106.528,,,,,20101005,220830,1.00
F04375104457C37D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,130924,20101008,20000.00,100.000,4.499,,,,20101005,220830,1.00
C2F2DD5209F2796D,D,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101005,130919,20101008,10000.00,101.472,,,,,20101005,220830,1.00
F8984F30F08ADB6F,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101005,130924,20101008,20000.00,109.031,2.550,,,,20101005,220830,1.00
6674D5DBE464CF30,S,742327BV0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20221201,,,20101005,130800,20101008,25000.00,105.483,3.500,,,,20101005,220830,1.00
A17D108AB5EBE580,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130927,20101008,50000.00,107.114,4.297,,,,20101005,220830,1.00
5EF3DAA3139D83B8,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101005,130824,20101008,20000.00,105.000,,,,,20101005,220830,1.00
A494103570736415,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101005,130920,20101005,1MM+,100.000,0.000,,,,20101005,220830,1.00
D44C6FA89105369E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,130931,20101008,20000.00,101.500,4.641,,,,20101005,220830,1.00
ADDCAAF458EEBAB6,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101005,130921,20101008,110000.00,100.750,,,,,20101005,220830,1.00
95B1250AAF30E08F,S,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20101005,130921,20101008,5000.00,110.551,3.185,,,,20101005,220830,1.00
D9C73FD5D07723E2,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101005,130813,20101008,30000.00,100.842,,,,,20101005,220830,1.00
E9A1341778C6598D,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20101005,130924,20101008,20000.00,108.000,,,,,20101005,220830,1.00
2DC9F245C61688D3,D,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20101005,130930,20101008,5000.00,110.151,,,,,20101005,220830,1.00
B41A762E181F6961,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101005,124914,20101008,350000.00,97.249,,,,,20101005,220830,1.00
240B85C8F01CBF71,D,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101005,130900,20101008,500000.00,108.059,,,,,20101005,220830,1.00
FA666272CB9B4003,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,130747,20101008,135000.00,98.265,,P,,,20101005,220830,1.00
3488744B985E65CE,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130933,20101008,100000.00,107.114,4.297,,,,20101005,220830,1.00
F88255F3D510AAF9,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130938,20101008,5000.00,107.114,4.297,,,,20101005,220830,1.00
4303AC763008B2F5,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101005,130936,20101008,15000.00,107.500,3.867,,,,20101005,220830,1.00
1CA1389DF571B092,S,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101005,130926,20101008,60000.00,90.801,5.785,,,,20101005,220830,1.00
49142AE44EFCBB05,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,130930,20101008,60000.00,106.000,3.540,,,,20101005,220830,1.00
E4FAA1EF0BDCD8B5,S,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20101005,130929,20101008,10000.00,101.726,0.777,,,,20101005,220830,1.00
D92C88FC5AAE3554,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101005,130936,20101008,100000.00,102.157,0.500,,,,20101005,220830,1.00
3E574C2F43818467,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,130635,20101008,135000.00,98.390,,S,,,20101005,220830,1.00
7695D341A1780C76,D,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20101005,130929,20101008,10000.00,101.626,,,,,20101005,220830,1.00
021C0AA8812668FD,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101005,130754,20101008,5000.00,107.609,,,,,20101005,220830,1.00
11D61BE22E3E4DAA,D,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101005,130856,20101008,30000.00,106.920,,,,,20101005,220830,1.00
A2E36141857392DD,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101005,130900,20101008,5000.00,82.919,2.752,,,,20101005,220830,1.00
60157BDEB3B772EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,130940,20101008,5000.00,102.152,6.452,,,,20101005,220830,1.00
A8BF6440CB196CD7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,130946,20101008,5000.00,100.150,2.879,,,,20101005,220830,1.00
C64B8980EE38BAE3,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101005,130944,20101008,25000.00,98.993,5.086,,,,20101005,220830,1.00
A5641BBC0DBF4CA2,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130944,20101008,120000.00,107.114,4.297,,,,20101005,220830,1.00
0CB794B859C0F716,S,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101005,130928,20101008,10000.00,103.925,4.000,,,,20101005,220830,1.00
1AEAE9C4FDD333EF,S,402676MT4,GULFPORT MISS ,19980701,5.000,20150701,,,20101005,130936,20101008,10000.00,100.000,4.934,,,,20101005,220830,1.00
8FFC255A95774347,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20101005,130900,20101008,225000.00,118.907,2.520,,,,20101005,220830,1.00
45B28B97D0D5A9D0,D,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101005,130931,20101008,15000.00,100.605,,,,,20101005,220830,1.00
18003719ECB1DF1E,S,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101005,130931,20101008,15000.00,102.305,3.819,,,,20101005,220830,1.00
7D74BAB1C196F6C9,S,605579K91,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER O,20001201,5.250,20131201,,,20101005,130942,20101008,10000.00,100.000,5.135,,,,20101005,220830,1.00
48D0FB6B88C2FC84,D,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101005,130928,20101008,10000.00,103.925,,,,,20101005,220830,1.00
298B7218CC1577F0,D,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101005,130928,20101008,10000.00,103.925,,,,,20101005,220830,1.00
5CAAFF473DC5D674,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,75000.00,100.000,,,,,20101005,220830,1.00
C8C852BFD530046F,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20101005,130747,20101008,225000.00,118.822,,,,,20101005,220830,1.00
FC4E494217B8F929,D,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101005,130931,20101008,15000.00,100.605,,,,,20101005,220830,1.00
588A2F4D4694992B,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101005,130900,20101008,5000.00,84.150,4.541,,,,20101005,220830,1.00
B425F399625F516D,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130950,20101008,100000.00,107.114,4.297,,,,20101005,220830,1.00
D35BB9D2B453B910,P,402676MT4,GULFPORT MISS ,19980701,5.000,20150701,,,20101005,130939,20101008,10000.00,100.000,4.934,,,,20101005,220830,1.00
BC207786EAE7675B,P,454624BE6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.370,20190715,,,20101005,130855,20101008,50000.00,102.838,4.540,,,,20101005,220830,1.00
D5ABB1157A34BEA4,S,845040FM1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20151001,,,20101005,130948,20101008,50000.00,115.333,1.770,,,,20101005,220830,1.00
FF54983335AF3BF0,D,454624BE6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.370,20190715,,,20101005,130855,20101008,50000.00,102.838,,,,,20101005,220830,1.00
2F0B0D0F557C8AF4,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101005,130958,20101008,5000.00,107.640,4.201,,,,20101005,220830,1.00
0E291F67DDFC4688,S,219364AD8,CORNING IOWA CMNTY SCH DIST ,20101101,2.000,20160701,Y,,20101005,130952,20101101,100000.00,100.000,2.000,,,,20101005,220830,1.00
6438AB629738D976,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,130955,20101008,20000.00,107.114,4.297,,,,20101005,220830,1.00
86B3E2900AA7155D,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20101005,130956,20101008,20000.00,95.587,,,,,20101005,220830,1.00
462909D76B906EED,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101005,130955,20101008,10000.00,105.000,4.234,,,,20101005,220830,1.00
7D93A056591B5055,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101005,130950,20101008,5000.00,89.607,6.800,,,,20101005,220830,1.00
D7D2248E364ED8CE,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101005,130948,20101008,5000.00,95.888,4.781,,,,20101005,220830,1.00
4783FBCDB88E11E6,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101005,130948,20101008,5000.00,97.250,,,,,20101005,220830,1.00
A11763AE61B309D0,S,463777SV5,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20280815,,,20101005,130909,20101008,50000.00,110.678,3.513,,,,20101005,220830,1.00
F6E9A854EF459C96,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101005,130404,20101008,300000.00,115.780,2.800,,,,20101005,220830,1.00
54604D19F06E7F07,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,130935,20101014,50000.00,97.625,,,,,20101005,220830,1.00
AF1F6DB84D825749,S,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20101005,130852,20101008,205000.00,115.575,2.930,,,,20101005,220830,1.00
14B0DD5C1642B377,P,605579K91,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER O,20001201,5.250,20131201,,,20101005,130945,20101008,10000.00,100.000,5.135,,,,20101005,220830,1.00
E040452EAB27C5BE,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101005,131003,20101008,25000.00,96.233,5.268,,,,20101005,220830,1.00
EE8C3D66C2A76415,S,788040LY7,ST CHARLES PARISH LA REF,20031201,4.000,20110301,,,20101005,131004,20101008,25000.00,101.346,0.601,,,,20101005,220830,1.00
7B08369D378F6F3A,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,130956,20101008,25000.00,112.187,,,,,20101005,220830,1.00
54DDC8A5F5A14829,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101005,130959,20101008,50000.00,112.098,,,,,20101005,220830,1.00
CC14EB15C12A45A7,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101005,131003,20101008,25000.00,94.347,,,,,20101005,220830,1.00
2E832516EC5F6666,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101005,131007,20101007,20000.00,97.950,4.634,,,,20101005,220830,1.00
854A9A1F10CB1514,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131001,20101008,50000.00,107.114,4.297,,,,20101005,220830,1.00
BEE5297412E60FC7,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101005,131001,20101008,15000.00,101.591,4.515,,,,20101005,220830,1.00
F583C4C359ED67AF,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101005,131007,20101008,5000.00,100.000,5.374,,,,20101005,220830,1.00
4EF2EE5F88484166,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131007,20101008,50000.00,107.114,4.297,,,,20101005,220830,1.00
3F148DED2CF379F3,P,723215GE3,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20201001,,,20101005,130958,20101008,20000.00,102.600,3.514,,,,20101005,220830,1.00
9CA1F0CA13ED525F,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101005,131001,20101008,15000.00,103.650,,,,,20101005,220830,1.00
F5BF25F98F9ED168,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101005,131001,20101008,15000.00,103.390,,,,,20101005,220830,1.00
BA73F2F93AC7AF0B,D,723215GE3,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20201001,,,20101005,130958,20101008,20000.00,102.675,,,,,20101005,220830,1.00
AB9C65611347C9F8,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101005,131012,20101008,25000.00,94.347,,,,,20101005,220830,1.00
CCCB47B7151B7286,D,652234LE3,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20190501,,,20101005,130447,20101008,25000.00,109.747,,,,,20101005,220830,1.00
F4E5ADD16329B8B1,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20101005,131001,20101008,25000.00,114.651,,,,,20101005,220830,1.00
B066386159A9557B,D,094780VY6,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.500,20210201,Y,,20101005,130000,20101104,400000.00,100.459,,,,,20101005,220830,1.00
71410316BA846DD2,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101005,131000,20101008,50000.00,107.380,3.735,,,,20101005,220830,1.00
231325E8C7F99034,S,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101005,131000,20101008,50000.00,112.422,3.499,,,,20101005,220830,1.00
65E517EDD9F47866,S,448492KW7,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.250,20230801,,,20101005,131015,20101008,50000.00,104.964,2.865,,,,20101005,220830,1.00
A0DB38B6EE92D9EA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,131021,20101008,10000.00,102.152,6.452,,,,20101005,220830,1.00
1D545F364F47A2C7,S,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20101005,130916,20101008,50000.00,104.930,0.950,,,,20101005,220830,1.00
7A6783CC779D43B5,P,569127AZ6,MARION CNTY ORE REF,20050519,5.500,20170601,,,20101005,131021,20101006,10000.00,117.823,2.568,,,,20101005,220830,1.00
E0BC0847E170BBB2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,130924,20101008,10000.00,97.900,5.144,,,,20101005,220830,1.00
C8394E6CC7EF3E56,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101005,130943,20101008,40000.00,66.304,3.150,,,,20101005,220830,1.00
8D1BD54C1372FBD1,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101005,130952,20101008,100000.00,101.700,4.427,,,,20101005,220830,1.00
59861EE0042868F5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,130952,20101101,20000.00,99.996,3.625,,,,20101005,220830,1.00
41E4E7542EF63ABE,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,130541,20101008,325000.00,107.198,0.803,,,,20101005,220830,1.00
725D935DA0C43D43,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101005,130920,20101008,25000.00,97.129,,,,,20101005,220830,1.00
67C9EC9E1AB80F0C,D,569127AZ6,MARION CNTY ORE REF,20050519,5.500,20170601,,,20101005,131021,20101006,10000.00,118.179,,,,,20101005,220830,1.00
92EBAC46248C4F73,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,130956,20101008,250000.00,99.190,,P,,,20101005,220830,1.00
9DDBD121DD037D94,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101005,131020,20101008,30000.00,98.625,4.345,,,,20101005,220830,1.00
B2E0DF07B9E2846E,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131023,20101008,50000.00,107.114,4.297,,,,20101005,220830,1.00
0D64BA4B144F6373,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101005,131020,20101008,5000.00,97.250,5.436,,,,20101005,220830,1.00
970D655700BB64C4,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131028,20101008,20000.00,107.114,4.297,,,,20101005,220830,1.00
B8DF84DE71909DD9,P,914440HS4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20200501,,,20101005,130011,20101008,100000.00,112.865,3.080,,,,20101005,220830,1.00
E3FE13B73F414297,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101005,131016,20101008,25000.00,117.487,2.542,,,,20101005,220830,1.00
C40F52C3AD2D5169,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101005,125800,20101006,125000.00,100.414,1.151,,,,20101005,220830,1.00
35934A932392BBFE,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,131032,20101008,100000.00,104.170,4.610,,,,20101005,220830,1.00
9CF5F0884F232648,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101005,125800,20101006,125000.00,100.414,,,,,20101005,220830,1.00
A164F89BA74B2FC7,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,131032,20101008,100000.00,102.170,,,,,20101005,220830,1.00
A53A343FC995AB47,S,901799GU4,TWINSBURG OHIO SR CITIZENS CTR,20011201,4.700,20151201,,,20101005,131000,20101008,20000.00,103.899,1.265,,,,20101005,220830,1.00
AE784247E47D20B6,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101005,123904,20101007,25000.00,116.345,1.950,,,,20101005,220830,1.00
6DC49C16C21A036A,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101005,123900,20101007,25000.00,116.345,,,,,20101005,220830,1.00
E11A56007FDE5A85,S,642059AL3,NEW AUBURN MINN IMPT-SER A,20090801,4.750,20290201,,,20101005,130700,20101008,5000.00,106.000,3.802,,,,20101005,220830,1.00
0460BF8C944D1E06,S,642059AL3,NEW AUBURN MINN IMPT-SER A,20090801,4.750,20290201,,,20101005,130500,20101008,5000.00,106.000,3.802,,,,20101005,220830,1.00
50934709AE401F99,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131033,20101008,200000.00,107.114,4.297,,,,20101005,220830,1.00
887D4D27642B69ED,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101005,131033,20101008,25000.00,97.243,4.700,,,,20101005,220830,1.00
330CC5DCDEB16823,P,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101005,131034,20101008,120000.00,109.950,3.115,,,,20101005,220830,1.00
642DAFA034351068,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101005,131034,20101008,30000.00,109.750,1.350,,,,20101005,220830,1.00
E540772C11C5E5A5,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131038,20101008,50000.00,107.114,4.297,,,,20101005,220830,1.00
69C6B76C9D02AD6E,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101005,130800,20101008,300000.00,114.965,3.020,,,,20101005,220830,1.00
912DA5F185D97E34,S,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20101005,130900,20101008,100000.00,115.262,1.520,,,,20101005,220830,1.00
F3AD2F1E0E138589,P,97710NYC4,WISCONSIN ST HEALTH & EDL FACS MIDDLETON GLEN INC PJ,19981001,5.600,20111001,,,20101005,130958,20101008,5000.00,97.450,8.360,,,,20101005,220830,1.00
E4A5FF09EAC3724F,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101005,131027,20101008,30000.00,96.451,,,,,20101005,220830,1.00
61A7B1621ED63A75,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,130937,20101008,45000.00,98.863,,,,,20101005,220830,1.00
A33D0C7BBACF403C,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,130936,20101008,45000.00,99.113,,,,,20101005,220830,1.00
F02CA6F54CF716CC,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131044,20101008,225000.00,107.114,4.297,,,,20101005,220830,1.00
B60D4DFB0BDB990C,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101005,131046,20101007,40000.00,100.000,3.750,,,,20101005,220830,1.00
D877394E2805FB0B,P,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101005,131006,20101008,40000.00,113.707,2.517,,,,20101005,220830,1.00
AA0274706FD6B173,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,131013,20101008,25000.00,111.687,1.538,,,,20101005,220830,1.00
70005015C00192C0,P,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20101005,131014,20101008,25000.00,114.151,2.502,,,,20101005,220830,1.00
859043BF987EBC26,P,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101005,131013,20101008,50000.00,111.598,3.257,,,,20101005,220830,1.00
3AAA9D86DB87E8E2,S,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,131016,20101008,25000.00,103.859,2.250,,,,20101005,220830,1.00
28F8F988DA3C93D1,S,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,131016,20101008,50000.00,103.859,2.250,,,,20101005,220830,1.00
858692E57C4B9943,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101005,131006,20101008,40000.00,113.707,,,,,20101005,220830,1.00
3383660A8267F6D2,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101005,131013,20101008,25000.00,111.687,,,,,20101005,220830,1.00
7F977FC3B3047DCB,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20101005,131014,20101008,25000.00,114.151,,,,,20101005,220830,1.00
BB910F022B13CE91,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101005,131013,20101008,50000.00,111.598,,,,,20101005,220830,1.00
D72BA163065566F9,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101005,130326,20101008,500000.00,106.151,,S,,,20101005,220830,1.00
BCAC0DE530FDF091,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101005,131049,20101008,110000.00,99.104,1.236,,,,20101005,220830,1.00
78AAEB8A68A5BB57,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131050,20101008,420000.00,107.114,4.297,,,,20101005,220830,1.00
B6102979B5E76B6E,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101005,131053,20101008,10000.00,104.586,4.150,,,,20101005,220830,1.00
9C2331611FF508B4,S,606020YX7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20140615,Y,,20101005,130844,20101102,40000.00,102.109,1.400,,,,20101005,220830,1.00
1C84EFD1FEB6F2A4,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101005,131049,20101008,10000.00,104.586,,,,,20101005,220830,1.00
87730C13A8D64165,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101005,131051,20101014,30000.00,101.164,3.847,,,,20101005,220830,1.00
04D5EBB34AD3961B,D,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,131016,20101008,50000.00,103.859,,,,,20101005,220830,1.00
29DEF8BE509CAD1E,D,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,131016,20101008,25000.00,103.859,,,,,20101005,220830,1.00
319215E5186A9445,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101005,131053,20101008,15000.00,113.442,3.000,,,,20101005,220830,1.00
C8EF5EC80E51CC5C,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101005,131056,20101008,25000.00,117.130,2.500,,,,20101005,220830,1.00
3A9FDD5C1DB8A126,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101005,131100,20101008,30000.00,102.650,4.138,,,,20101005,220830,1.00
1526E0F1D39C9A7B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,131100,20101008,10000.00,106.610,2.960,,,,20101005,220830,1.00
A71F129864F9B87E,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101005,131100,20101008,10000.00,106.729,3.182,,,,20101005,220830,1.00
7D3F227D6EE46940,S,92817QHQ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20151101,,,20101005,131013,20101008,25000.00,116.632,1.570,,,,20101005,220830,1.00
C2E2DD296BFF8A10,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101005,131000,20101008,75000.00,111.371,,,,,20101005,220830,1.00
E6E2921D91BB37DF,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101005,130032,20101008,10000.00,24.004,,,,,20101005,220830,1.00
4388CDD5DA15D41F,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101005,131100,20101008,10000.00,105.729,,,,,20101005,220830,1.00
F61A8E96FB866CFF,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101005,131109,20101008,15000.00,103.300,4.092,,,,20101005,220830,1.00
C961C492DB869A63,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131107,20101008,200000.00,107.239,4.279,,,,20101005,220830,1.00
2D7A965B2DBD3FA8,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101005,131100,20101008,50000.00,101.000,4.326,,,,20101005,220830,1.00
3FAED5CE7170B529,P,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101005,131055,20101008,25000.00,108.276,1.256,,,,20101005,220830,1.00
00D84FDA78B51FF6,S,358232ZA7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20300801,,,20101005,131102,20101008,10000.00,105.151,3.997,,,,20101005,220830,1.00
87BFC0E96339BFF4,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101005,131054,20101026,75000.00,98.620,4.623,,,,20101005,220830,1.00
823C420824D87D33,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101005,131015,20101008,40000.00,101.500,4.736,,,,20101005,220830,1.00
00C602402C18D0F7,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101005,131107,20101008,15000.00,89.100,5.794,,,,20101005,220830,1.00
727D0437E5AE05C8,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101005,131055,20101026,75000.00,98.620,,,,,20101005,220830,1.00
89E2A5312449E0AA,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101005,131016,20101008,25000.00,114.862,,,,,20101005,220830,1.00
BCBBE4250C4FDC9B,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20101005,131058,20101008,75000.00,107.697,4.009,,,,20101005,220830,1.00
20DE234C9DB04388,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20101005,131058,20101008,35000.00,107.697,4.009,,,,20101005,220830,1.00
DB03B1D823976101,P,341537BW7,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20270501,,,20101005,131111,20101008,50000.00,100.054,4.961,,,,20101005,220830,1.00
5C238FA1B93EAFE0,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20101005,131104,20101008,110000.00,107.496,,,,,20101005,220830,1.00
6ACE5D488DC49D2B,D,346806BJ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.750,20200401,Y,,20101005,131006,20101014,65000.00,97.211,,,,,20101005,220830,1.00
24B24A7253FB4946,D,430146GP9,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20300101,Y,,20101005,131000,20101018,20000.00,38.885,,,,,20101005,220830,1.00
AB2539E8B9BD0BDB,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101005,131000,20101008,75000.00,111.371,1.300,,,,20101005,220830,1.00
CB2E06E397A77854,P,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101005,131123,20101007,5000.00,101.620,3.865,,,,20101005,220830,1.00
F1A29C4FD0845CCB,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131116,20101008,300000.00,107.239,4.279,,,,20101005,220830,1.00
D8170042033A8FAA,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101005,131115,20101008,5000.00,101.974,2.501,,,,20101005,220830,1.00
BF239A9AE18B309E,P,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20101005,131055,20101008,25000.00,103.455,1.219,,,,20101005,220830,1.00
A69AED9084DD0DD3,D,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101005,130000,20101104,100000.00,99.800,,,,,20101005,220830,1.00
4E2CF7297120B063,D,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20101005,131055,20101008,25000.00,103.455,,,,,20101005,220830,1.00
C0939DD1EABA94D0,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101005,131012,20101008,25000.00,115.112,,,,,20101005,220830,1.00
372779A88A2FFC24,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101005,131129,20101008,10000.00,100.730,4.350,,,,20101005,220830,1.00
855DA2DCDFFECA18,P,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20101005,131110,20101008,100000.00,109.424,1.398,,,,20101005,220830,1.00
AE99B0A77E628A57,P,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20101005,125800,20101008,50000.00,110.377,1.180,,,,20101005,220830,1.00
CC12147285CAC6F7,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,625000.00,100.000,0.000,,,,20101005,220830,1.00
2A23CBBB112BCA3B,P,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20101005,130304,20101008,10000.00,98.500,28.460,,,,20101005,220830,1.00
B63221AE4773904D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101005,130844,20101008,790000.00,106.478,,,,,20101005,220830,1.00
ABF6F82EA375DD72,P,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20101005,130800,20101008,150000.00,107.500,1.689,,,,20101005,220830,1.00
E2DBF3F5B35AF091,S,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20101005,130900,20101008,150000.00,108.143,1.500,,,,20101005,220830,1.00
FF5863BBA42C223A,D,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20101005,125800,20101008,50000.00,110.377,,,,,20101005,220830,1.00
822F179712132618,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101005,131129,20101008,10000.00,108.288,1.780,,,,20101005,220830,1.00
2C3EA313134176D3,S,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20101005,131129,20101008,50000.00,102.669,3.618,,,,20101005,220830,1.00
C9CC4D6B07EA5062,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101005,131000,20101008,35000.00,104.866,2.000,,,,20101005,220830,1.00
7AD798C52FBA7F17,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101005,131127,20101008,20000.00,102.325,4.058,,,,20101005,220830,1.00
BE49A34A202767CB,S,438020LN7,HOMEWOOD ILL ,20100225,2.000,20141201,,,20101005,131000,20101008,300000.00,101.678,1.580,,,,20101005,220830,1.00
71B7E71BDBBAA632,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101005,131100,20101008,55000.00,113.392,,,,,20101005,220830,1.00
44B4EA0533ECCD29,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101005,131127,20101008,20000.00,100.625,,,,,20101005,220830,1.00
7393FC5ECCA05F2E,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20101005,131141,20101008,25000.00,102.320,4.371,,,,20101005,220830,1.00
51C4C99D7B7C4C65,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101005,131142,20101008,5000.00,110.500,6.899,,,,20101005,220830,1.00
44820FE1C25FACF1,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,131140,20101021,25000.00,99.950,3.255,,,,20101005,220830,1.00
43242DB65E03851D,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,131140,20101021,25000.00,98.575,,,,,20101005,220830,1.00
69CD051863675CD2,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101005,131127,20101008,20000.00,100.625,,,,,20101005,220830,1.00
D40E94616B8F9DBD,S,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20101005,131143,20101008,10000.00,117.957,1.268,,,,20101005,220830,1.00
6810EBB9B777AB02,P,89978KAP1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20210101,,,20101005,130931,20101008,100000.00,108.113,3.840,,,,20101005,220830,1.00
92DCE6F9891FADF5,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101005,131143,20101008,10000.00,101.000,8.749,,,,20101005,220830,1.00
E613CAC57AFB15D4,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101005,131033,20101013,40000.00,104.046,4.299,,,,20101005,220830,1.00
10B14EFC3519A8C6,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101005,131055,20101008,20000.00,106.125,3.140,,,,20101005,220830,1.00
278109902750B299,S,346806BJ0,FORT BEND CNTY TEX MUN UTIL ,20101001,3.750,20200401,Y,,20101005,131119,20101014,65000.00,99.211,3.850,,,,20101005,220830,1.00
40F7851B6CC895AC,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101005,131130,20101008,25000.00,104.727,3.440,,,,20101005,220830,1.00
8778B7BD3638B10F,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101005,131135,20101008,15000.00,102.375,2.902,,,,20101005,220830,1.00
01DB8269AB57F591,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,131151,20101008,25000.00,102.634,5.033,,,,20101005,220830,1.00
2CC7BCB568F9A740,P,797054AQ6,SAN BUENAVENTURA CALIF ,20041216,4.750,20200301,,,20101005,130825,20101008,15000.00,104.125,3.452,,,,20101005,220830,1.00
0CC9895DEED40C60,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101005,131149,20101008,40000.00,110.507,4.484,,,,20101005,220830,1.00
3DBB59975D2D54F6,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101005,130600,20101008,50000.00,113.905,,,,,20101005,220830,1.00
98BAB80873E1F6E0,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101005,130839,20101008,100000.00,103.402,3.400,,,,20101005,220830,1.00
641D8DC9A339F026,S,454624BE6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.370,20190715,,,20101005,131126,20101008,50000.00,104.950,3.942,,,,20101005,220830,1.00
EAF8695FB3CAB919,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101005,131157,20101008,40000.00,108.346,,,,,20101005,220830,1.00
41F591AF3514D682,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20101005,131132,20101008,400000.00,110.027,0.770,,,,20101005,220830,1.00
4750D34A03AF86B9,S,430146GP9,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20300101,Y,,20101005,131201,20101018,20000.00,39.103,4.950,,,,20101005,220830,1.00
5ADBC23CC07F4A87,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101005,131152,20101014,50000.00,102.000,4.229,,,,20101005,220830,1.00
F675928AD97B8981,P,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20101005,131200,20101008,50000.00,103.745,3.731,,,,20101005,220830,1.00
B64F5D33FF64B3CC,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,130929,20101029,250000.00,100.000,,,,,20101005,220830,1.00
BA84A150FCFA7E6F,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101005,131158,20101008,5000.00,107.144,2.120,,,,20101005,220830,1.00
FF1A70E78B46DB16,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,131200,20101008,25000.00,100.850,4.386,,,,20101005,220830,1.00
0DD170E083795FA1,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101005,131159,20101008,25000.00,92.000,5.698,,,,20101005,220830,1.00
FEAA6EC8AE1C8B80,P,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20101005,131159,20101008,25000.00,99.182,5.338,,,,20101005,220830,1.00
36D1893D76B961FC,D,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20101005,131159,20101008,25000.00,99.680,,,,,20101005,220830,1.00
113E352737EAC663,S,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20101005,131159,20101008,25000.00,99.807,5.270,,,,20101005,220830,1.00
ADA52C20164A5D05,S,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,131049,20101008,30000.00,103.650,2.408,,,,20101005,220830,1.00
0EC1D4E18A581559,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,131157,20101015,5000.00,99.000,4.317,,,,20101005,220830,1.00
5FA407D51D76BD60,P,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20101005,131114,20101008,25000.00,110.000,2.507,,,,20101005,220830,1.00
7439517E7781B7D0,D,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20101005,131159,20101008,25000.00,99.682,,,,,20101005,220830,1.00
175923D686EAFA9D,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20101005,130751,20101008,35000.00,99.170,,,,,20101005,220830,1.00
25DE8F9031856FB6,D,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101005,131049,20101008,30000.00,103.650,,,,,20101005,220830,1.00
87769A0C9CA8ED34,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101005,131158,20101008,20000.00,96.030,5.265,,,,20101005,220830,1.00
AABFBA5D2EB9FDA1,S,538162BF4,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.500,20110902,,,20101005,131203,20101008,105000.00,103.560,1.501,,,,20101005,220830,1.00
75BC30C081B13269,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101005,131202,20101008,50000.00,109.750,4.019,,,,20101005,220830,1.00
5409228AD7911FB4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101005,131132,20101008,20000.00,108.125,5.541,,,,20101005,220830,1.00
5AB02AE40C6EA9F4,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101005,131158,20101008,20000.00,97.000,,,,,20101005,220830,1.00
DE9E47542A96FE93,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101005,131200,20101008,50000.00,97.900,7.714,,,,20101005,220830,1.00
93AF5DCA3AC8B8A8,S,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20101005,131209,20101008,10000.00,115.643,1.710,,,,20101005,220830,1.00
58B679AB7884A9D4,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101005,131211,20101008,100000.00,110.847,3.615,,,,20101005,220830,1.00
44675C1EAFD49201,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101005,131211,20101008,25000.00,93.745,3.732,,,,20101005,220830,1.00
3DFFC0C75E2A0A9A,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101005,131008,20101008,100000.00,105.300,,P,,,20101005,220830,1.00
7980A6A49419E83F,D,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20101005,131209,20101008,10000.00,114.393,,,,,20101005,220830,1.00
5561172080626689,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101005,131211,20101008,100000.00,111.223,,,,,20101005,220830,1.00
636C7196A00F5EA2,D,971090UN3,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20151201,,,20101005,131110,20101008,50000.00,102.643,,,,,20101005,220830,1.00
F07D01FD2CA751C2,D,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20101005,131118,20101008,10000.00,115.749,,,,,20101005,220830,1.00
BD830D5E582F0A52,S,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101005,131103,20101008,25000.00,102.200,4.000,,,,20101005,220830,1.00
14DCB7FE4E0B2176,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101005,131100,20101008,25000.00,96.879,,,,,20101005,220830,1.00
8D5E0A386AA03928,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,130726,20101008,100000.00,99.000,,,,,20101005,220830,1.00
B15415E3B0E6EB05,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101005,131200,20101008,80000.00,116.971,2.953,,,,20101005,220830,1.00
5A732B4E8A2389E2,P,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20101005,131211,20101008,15000.00,105.419,3.159,,,,20101005,220830,1.00
E711206967AA60A0,D,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101005,130900,20101008,500000.00,108.059,,,,,20101005,220830,1.00
CC9DE207D0D64B49,S,612233FS0,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170201,Y,,20101005,131213,20101028,100000.00,106.489,1.895,,,,20101005,220830,1.00
BB1D91971FC090F6,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101005,131212,20101008,25000.00,102.520,4.608,,,,20101005,220830,1.00
2ECC71A287777C7B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,131216,20101021,10000.00,100.443,4.192,,,,20101005,220830,1.00
165E3B97412432FD,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101005,131157,20101008,45000.00,106.474,4.780,,,,20101005,220830,1.00
C0E06450D1239A7A,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,131216,20101021,10000.00,97.994,,,,,20101005,220830,1.00
3E6A19C6702734E2,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101005,131207,20101008,10000.00,102.375,2.902,,,,20101005,220830,1.00
F74F12A0F8E89C34,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,131207,20101008,40000.00,111.084,2.404,,,,20101005,220830,1.00
4D5D58B542CEA7CD,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,131206,20101019,20000.00,102.755,4.015,,,,20101005,220830,1.00
1F4C12B1A542E718,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101005,131224,20101008,20000.00,111.813,3.281,,,,20101005,220830,1.00
50D93804E0EA6CCA,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101005,130942,20101008,500000.00,106.528,,,,,20101005,220830,1.00
D8947A2DCC9607B8,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101005,131223,20101008,45000.00,105.082,2.500,,,,20101005,220830,1.00
A948FD24363E1C46,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,131225,20101008,5000.00,100.000,4.995,,,,20101005,220830,1.00
855AFBD3FB1FB0D7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,131225,20101013,5000.00,102.250,5.697,,,,20101005,220830,1.00
2A268BD01A64C0B3,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,131206,20101019,20000.00,100.555,,,,,20101005,220830,1.00
6B26A33AFC883EC8,D,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20101005,131102,20101008,10000.00,115.999,,,,,20101005,220830,1.00
8A0F5811B5D8E68D,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101005,131224,20101008,20000.00,109.943,,,,,20101005,220830,1.00
F1BCB38697C9F635,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101005,131202,20101008,20000.00,100.000,4.873,,,,20101005,220830,1.00
4174BE61B012D2C8,D,454624BE6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.370,20190715,,,20101005,131126,20101008,50000.00,104.950,,,,,20101005,220830,1.00
3903456A864B31A2,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101005,131219,20101008,15000.00,96.381,4.731,,,,20101005,220830,1.00
AA6210DE873E23C1,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,131210,20101008,450000.00,109.633,2.810,,,,20101005,220830,1.00
78E286F20E22847D,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101005,131157,20101008,45000.00,106.474,,,,,20101005,220830,1.00
1EB93B1EA19C582B,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,131200,20101021,10000.00,97.750,,,,,20101005,220830,1.00
CD13E1BC2E47B6F9,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101005,131217,20101008,75000.00,101.462,4.277,,,,20101005,220830,1.00
CE4A9D6E08823DF8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,131243,20101008,10000.00,102.250,5.788,,,,20101005,220830,1.00
BD406B11777472B8,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101005,131209,20101008,25000.00,93.645,,,,,20101005,220830,1.00
27DC03137E411D47,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101005,131222,20101008,75000.00,101.262,,,,,20101005,220830,1.00
D76A954827CCF054,D,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101005,131055,20101008,25000.00,108.276,,,,,20101005,220830,1.00
92EB08C9BBD1C58D,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,131243,20101008,100000.00,97.499,4.384,,,,20101005,220830,1.00
C1CA019A5083775E,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101005,131232,20101008,100000.00,104.587,4.574,,,,20101005,220830,1.00
A4B62626F43B68B4,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,131243,20101008,100000.00,95.624,,,,,20101005,220830,1.00
D2C9B3F1BACB6D6D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101005,131000,20101008,5000.00,100.659,,S,,,20101005,220830,1.00
329B54EEA8FC72CE,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101005,131251,20101008,5000.00,100.000,4.348,,,,20101005,220830,1.00
BBA3744003E0F267,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101005,131245,20101008,15000.00,103.543,3.988,,,,20101005,220830,1.00
29F333ABEFE3D9C9,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101005,131245,20101008,15000.00,105.388,,,,,20101005,220830,1.00
C566B76173677C2E,P,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101005,125800,20101006,100000.00,104.662,1.120,,,,20101005,220830,1.00
9886C6172413DEAC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,131242,20101019,20000.00,104.400,4.451,,,,20101005,220830,1.00
AD94EA052A69DC12,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101005,131250,20101008,30000.00,25.957,6.000,,,,20101005,220830,1.00
D9FDCDDB21CFE55A,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,131203,20101008,75000.00,104.125,4.721,,,,20101005,220830,1.00
3266D772E355D166,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101005,131245,20101008,15000.00,105.652,,,,,20101005,220830,1.00
3A2C54D825A97F8A,D,914720XC6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.500,20121001,,,20101005,125800,20101006,100000.00,104.662,,,,,20101005,220830,1.00
341981D518531F1F,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101005,131250,20101008,30000.00,25.457,,,,,20101005,220830,1.00
9FB34A6C7CD3596E,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,131203,20101008,75000.00,104.125,,,,,20101005,220830,1.00
64B4D62088CE360D,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,131236,20101008,10000.00,99.858,5.012,,,,20101005,220830,1.00
C8BBC365D1E06AC2,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101005,131254,20101008,10000.00,99.724,2.532,,,,20101005,220830,1.00
E6C2AA890E4C8160,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101005,131244,20101008,10000.00,98.374,,,,,20101005,220830,1.00
E7B6F50494519FA4,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101005,131255,20101008,20000.00,99.724,2.532,,,,20101005,220830,1.00
372D6A0970D02A23,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101005,131234,20101008,10000.00,49.110,15.774,,,,20101005,220830,1.00
7A5B4ED25E2493E1,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101005,131249,20101008,30000.00,100.053,4.488,,,,20101005,220830,1.00
DF8D7FFD4AC47FEA,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20101005,131220,20101008,15000.00,73.500,7.299,,,,20101005,220830,1.00
C6728AC3F44CF99D,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20101005,131252,20101012,25000.00,83.020,7.550,,,,20101005,220830,1.00
63DC8790F2FB1CDA,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,130607,20101029,470000.00,99.940,,P,,,20101005,220830,1.00
F34F7B42AD6E27A5,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,131254,20101008,50000.00,100.930,4.329,,,,20101005,220830,1.00
9C183C59867D6715,S,606020YY5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20150615,Y,,20101005,131001,20101102,25000.00,101.326,1.700,,,,20101005,220830,1.00
E57450413E540AF1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,131200,20101019,1MM+,97.625,,,,,20101005,220830,1.00
BE256C804076231C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,131203,20101008,75000.00,104.125,4.721,,,,20101005,220830,1.00
62EA983A54E02081,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,130730,20101029,500000.00,99.940,,,,,20101005,220830,1.00
4B6E75BBED0D979A,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,131254,20101008,50000.00,99.055,,,,,20101005,220830,1.00
F064BE14F5768C10,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101005,131249,20101008,20000.00,98.374,,,,,20101005,220830,1.00
1255C5814B7B6EDA,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101005,131145,20101008,100000.00,103.987,,,,,20101005,220830,1.00
E5B2F572B03B2095,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101005,130607,20101029,470000.00,100.000,,S,,,20101005,220830,1.00
14FCAA63216EFBE7,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,131203,20101008,75000.00,104.125,,,,,20101005,220830,1.00
E8FAEA6DFAEF8929,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101005,131300,20101008,15000.00,102.650,4.027,,,,20101005,220830,1.00
81B8ED479A3103FD,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,131042,20101008,250000.00,108.982,2.850,,,,20101005,220830,1.00
C0B4E3260F08E06A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,131307,20101019,10000.00,100.039,2.995,,,,20101005,220830,1.00
282AAB017752DF86,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101005,131300,20101008,15000.00,104.741,,,,,20101005,220830,1.00
0202F75A81BC0D28,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101005,131300,20101008,50000.00,99.500,4.535,,,,20101005,220830,1.00
5E9D736767E14A28,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,131236,20101014,100000.00,99.750,3.771,,,,20101005,220830,1.00
168B3ECBF863FFDA,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,131203,20101008,100000.00,104.125,4.721,,,,20101005,220830,1.00
222D6EA8630EDE3A,P,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101005,131246,20101008,25000.00,100.200,4.945,,,,20101005,220830,1.00
D6167447E5906796,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101005,131218,20101008,25000.00,109.034,1.400,,,,20101005,220830,1.00
E29A6691BBD7F48F,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101005,131300,20101008,15000.00,104.479,,,,,20101005,220830,1.00
FCCDDBECFCFA2939,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101005,131246,20101008,10000.00,49.000,,,,,20101005,220830,1.00
812BF2E97A2A53F5,P,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101005,131245,20101008,80000.00,108.505,2.900,,,,20101005,220830,1.00
FAE685AAF3ACD131,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,131311,20101008,25000.00,101.671,6.886,,,,20101005,220830,1.00
21B2C6E5B489F195,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101005,131203,20101008,100000.00,104.125,,,,,20101005,220830,1.00
6A74618DE10E4BEA,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,131205,20101008,40000.00,108.459,,,,,20101005,220830,1.00
90E1052C7D05879B,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,131205,20101008,40000.00,108.709,,,,,20101005,220830,1.00
C0CD24B9736E91F0,D,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101005,130205,20101008,15000.00,102.926,,,,,20101005,220830,1.00
0012421A4B57C161,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,131200,20101019,1MM+,97.625,4.643,,,,20101005,220830,1.00
83673CD242E8BB60,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101005,131312,20101008,15000.00,102.197,4.028,,,,20101005,220830,1.00
BFC97BD1ADA6E641,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101005,131312,20101008,15000.00,104.018,,,,,20101005,220830,1.00
352E6FA6E5A4234B,P,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101005,131312,20101008,20000.00,95.287,5.538,,,,20101005,220830,1.00
1CFB57243F9C58AC,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101005,131200,20101019,20000.00,100.555,,,,,20101005,220830,1.00
8FA654EDC8170383,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101005,131312,20101008,15000.00,104.279,,,,,20101005,220830,1.00
340CA3A35755EAB5,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101005,131324,20101008,10000.00,102.038,4.434,,,,20101005,220830,1.00
36F0CBB98E967D19,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101005,131308,20101008,30000.00,98.500,4.603,,,,20101005,220830,1.00
A3A3F6FC9E41EAAC,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,131312,20101019,30000.00,100.250,2.970,,,,20101005,220830,1.00
66CFD4DEAED1A13A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101005,131308,20101008,50000.00,108.371,5.636,,,,20101005,220830,1.00
531BA9EDE623C105,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101005,131043,20101008,790000.00,106.527,,,,,20101005,220830,1.00
747E3058923F0588,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,131328,20101008,15000.00,102.152,6.452,,,,20101005,220830,1.00
8A48F1C648227411,P,292518CD7,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,4.750,20101201,,,20101005,131324,20101008,70000.00,100.250,2.994,,,,20101005,220830,1.00
C378C1DD19DB4C4A,P,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20101005,125900,20101006,25000.00,102.856,1.393,,,,20101005,220830,1.00
52369F3532CE5623,S,882720WL5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20160801,,,20101005,131236,20101008,100000.00,108.540,0.750,,,,20101005,220830,1.00
6821833CBBD8E5E2,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101005,131200,20101005,1MM+,100.000,0.000,,,,20101005,220830,1.00
6C1A42FA66C15C0B,D,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20101005,125900,20101006,25000.00,102.856,,,,,20101005,220830,1.00
E2D0E84B2B18790F,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101005,130506,20101008,15000.00,106.010,,P,,,20101005,220830,1.00
DF0F06B92CE03497,S,016059BL0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20200801,,,20101005,131300,20101008,25000.00,112.614,2.455,,,,20101005,220830,1.00
53334C1D7D5A8354,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101005,131332,20101008,5000.00,105.650,4.101,,,,20101005,220830,1.00
69B8BAD97DBA1261,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,131332,20101008,25000.00,96.624,4.450,,,,20101005,220830,1.00
BC38B50C6779584C,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,131332,20101008,25000.00,95.624,,,,,20101005,220830,1.00
AFEDE74E2D037509,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101005,131300,20101008,100000.00,102.048,4.968,,,,20101005,220830,1.00
1D2D12480F0786C4,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20101005,131316,20101021,5000.00,100.000,2.875,,,,20101005,220830,1.00
2BF5E1F7D4F9E619,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131321,20101008,110000.00,107.239,4.279,,,,20101005,220830,1.00
BB444B8EB4B7B860,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131327,20101008,100000.00,107.239,4.279,,,,20101005,220830,1.00
E11574A5ABEAD88C,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101005,131327,20101018,10000.00,94.620,5.250,,,,20101005,220830,1.00
AAA0C6F66680F208,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,131335,20101008,60000.00,103.379,4.413,,,,20101005,220830,1.00
FFBFB4BCAF797A20,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,131339,20101008,25000.00,106.931,6.387,,,,20101005,220830,1.00
7D96325228505DE8,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,131339,20101008,30000.00,97.499,4.384,,,,20101005,220830,1.00
D727977A168CDE5C,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101005,131301,20101008,50000.00,108.006,3.933,,,,20101005,220830,1.00
F5297D4045FE0926,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131333,20101008,50000.00,107.239,4.279,,,,20101005,220830,1.00
CA1FF2C10492DC24,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101005,131337,20101008,10000.00,96.525,5.633,,,,20101005,220830,1.00
4EDE6AAE544F4B72,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131339,20101008,100000.00,107.239,4.279,,,,20101005,220830,1.00
0697387C2B99C3CE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,131312,20101008,25000.00,101.571,,,,,20101005,220830,1.00
83B11415ED135857,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,131339,20101008,30000.00,95.624,,,,,20101005,220830,1.00
DDFFFF73F8C1A1A6,D,525638DA7,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.250,20130801,Y,,20101005,131346,20101006,40000.00,98.500,,,,,20101005,220830,1.00
CBC077ABF7DE2D2C,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101005,131301,20101008,50000.00,105.856,,,,,20101005,220830,1.00
EB9DF9521BCE3428,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101005,131308,20101008,50000.00,107.033,,,,,20101005,220830,1.00
D87D95F1456B1364,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101005,131006,20101008,150000.00,108.770,,S,,,20101005,220830,1.00
F94541D0A9945813,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,131356,20101008,25000.00,102.152,6.452,,,,20101005,220830,1.00
45205AA255A5C5CF,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131345,20101008,25000.00,107.239,4.279,,,,20101005,220830,1.00
E31543D61B0EF590,P,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20101005,131344,20101008,10000.00,105.930,2.132,,,,20101005,220830,1.00
579E3CCF8C095768,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131352,20101008,85000.00,107.239,4.279,,,,20101005,220830,1.00
EB8F3693B28F2C3A,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101005,131327,20101008,10000.00,107.768,1.643,,,,20101005,220830,1.00
541DE1319AC64ED5,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101005,131336,20101008,100000.00,102.104,5.793,,,,20101005,220830,1.00
B34B8A1A6FD9076F,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101005,131336,20101008,100000.00,102.004,,,,,20101005,220830,1.00
0F938531E93E8E17,P,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20101005,131348,20101006,10000.00,101.498,3.015,,,,20101005,220830,1.00
8DB53D5E5988AD4D,S,106284DB5,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.726,20360701,,,20101005,130323,20101008,5000.00,107.030,5.770,,,,20101005,220830,1.00
00FAFECA40CDF6A8,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,130822,20101008,275000.00,107.595,,,,,20101005,220830,1.00
7A108DA809B8F577,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,131401,20101008,5000.00,102.152,6.452,,,,20101005,220830,1.00
42A47B0027E51D91,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101005,131350,20101008,25000.00,105.810,3.316,,,,20101005,220830,1.00
E63C4DDADCF115C5,S,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20101005,131355,20101008,15000.00,102.381,3.635,,,,20101005,220830,1.00
581B5F5CE6701BAC,S,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20101005,131300,20101008,1MM+,100.000,0.000,,,,20101005,220830,1.00
4FA7427C3B6EAD71,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101005,131357,20101008,25000.00,107.239,4.279,,,,20101005,220830,1.00
2D135403563E9B2E,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101005,131356,20101008,25000.00,100.539,5.223,,,,20101005,220830,1.00
1FC9007E50B93E75,D,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101005,131327,20101008,10000.00,108.018,,,,,20101005,220830,1.00
3F819A5F32C4634C,D,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101005,131327,20101008,10000.00,108.218,,,,,20101005,220830,1.00
202F73BE07167947,S,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,131254,20101008,50000.00,103.125,3.933,,,,20101005,220830,1.00
DD241CF04140AD5C,S,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,131254,20101008,50000.00,103.125,3.933,,,,20101005,220830,1.00
CC1F5EC6A9E46432,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101005,131324,20101008,30000.00,106.810,3.150,,,,20101005,220830,1.00
BD32EF168F1741D2,S,627716BJ1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,5.000,20140501,,,20101005,131332,20101008,25000.00,110.814,1.850,,,,20101005,220830,1.00
AF44E6D2B4181506,P,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20101005,131320,20101008,25000.00,99.760,4.631,,,,20101005,220830,1.00
005D48C831631685,D,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,131254,20101008,50000.00,103.125,,,,,20101005,220830,1.00
FAFD4243250EE228,D,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,131254,20101008,50000.00,103.125,,,,,20101005,220830,1.00
E17BFE0FC9DD77C8,S,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,131254,20101008,50000.00,103.125,3.933,,,,20101005,220830,1.00
B1AAE64C838ECBEF,D,971090UN3,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20151201,,,20101005,131110,20101008,50000.00,102.768,,,,,20101005,220830,1.00
6E973FE2070D3389,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,131309,20101019,30000.00,98.875,,,,,20101005,220830,1.00
4950A8F5AF476FF1,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101005,131230,20101008,300000.00,114.224,,P,,,20101005,220830,1.00
5C47C867D5A9F0F4,D,232263DB6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-BROWNFIELD REDEV-C,20040226,5.000,20170601,,,20101005,131254,20101008,50000.00,103.125,,,,,20101005,220830,1.00
608BFF30F93DD31F,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,131410,20101008,10000.00,100.000,5.249,,,,20101005,220830,1.00
3FDE8C6750520864,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,131401,20101008,200000.00,107.994,3.986,,,,20101005,220830,1.00
6EBD4F123765EBDE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101005,131304,20101008,30000.00,82.989,4.733,,,,20101005,220830,1.00
35C11C859A24BF4D,P,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20101005,131300,20101008,100000.00,105.196,1.884,,,,20101005,220830,1.00
338D0B51E7471C2C,S,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20101005,131305,20101008,30000.00,103.520,0.000,,,,20101005,220830,1.00
BFDDC4C587EBF949,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101005,131400,20101008,10000.00,103.293,3.590,,,,20101005,220830,1.00
B1A25B133971522D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101005,131400,20101008,10000.00,103.293,3.590,,,,20101005,220830,1.00
F9EDF7D6FB54B077,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101005,131400,20101008,25000.00,111.041,3.199,,,,20101005,220830,1.00
ED1FA62C241B0A60,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,131406,20101008,250000.00,100.435,,S,,,20101005,220830,1.00
06DB24A7DC3CF8AC,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,131413,20101008,20000.00,101.500,4.259,,,,20101005,220830,1.00
10CB87FFBE62AB35,S,484503BH9,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20210501,,,20101005,131413,20101008,10000.00,103.133,3.500,,,,20101005,220830,1.00
F1DE0F6E26F3A5DB,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,131417,20101021,15000.00,100.439,4.150,,,,20101005,220830,1.00
081506D5F32B683F,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101005,130810,20101012,100000.00,99.127,2.494,,,,20101005,220830,1.00
9739E23F1969F9A5,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101005,131258,20101008,100000.00,114.100,3.000,,,,20101005,220830,1.00
0BB04528F35314CF,D,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101005,130800,20101012,100000.00,98.375,,,,,20101005,220830,1.00
F7B3DC4F422ED17C,D,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20101005,131418,20101006,30000.00,98.500,,,,,20101005,220830,1.00
A9D8EB00CABECEED,S,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20101005,131412,20101008,25000.00,110.868,1.431,,,,20101005,220830,1.00
20CA83BDF6F6F879,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101005,131419,20101008,5000.00,104.192,3.359,,,,20101005,220830,1.00
0A6036E5489C0DDF,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101005,131403,20101008,15000.00,101.763,6.985,,,,20101005,220830,1.00
2D70B65485259EE2,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101005,131400,20101008,15000.00,101.663,,,,,20101005,220830,1.00
0C6537B79B8123FF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,131329,20101008,25000.00,106.581,,,,,20101005,220830,1.00
5AA26B6B62F487BD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,131327,20101008,25000.00,106.831,,,,,20101005,220830,1.00
AFC3D44EA7775E16,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,131406,20101008,250000.00,100.375,,P,,,20101005,220830,1.00
3F20BFD0D67E97CB,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101005,131434,20101008,10000.00,107.540,4.001,,,,20101005,220830,1.00
7853AF7F3E6839C5,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101005,131434,20101008,5000.00,101.250,4.222,,,,20101005,220830,1.00
EC6FFCDE27A965CD,P,097437MZ7,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20130801,,,20101005,131426,20101008,10000.00,107.686,1.452,,,,20101005,220830,1.00
ED07413D966A3C33,P,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101005,130259,20101008,10000.00,102.500,-26.549,,,,20101005,220830,1.00
9251DBD735EC4CBB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,131423,20101008,5000.00,99.750,4.014,,,,20101005,220830,1.00
9F7B41D10771FD6B,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101005,131431,20101008,5000.00,97.748,5.926,,,,20101005,220830,1.00
124619558B9BB5E2,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101005,131431,20101008,5000.00,95.832,,,,,20101005,220830,1.00
45DA3398D5CB2113,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101005,131433,20101008,5000.00,95.592,,,,,20101005,220830,1.00
93E233BE761B2603,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101005,131335,20101008,100000.00,102.004,,,,,20101005,220830,1.00
19857DD3BE83BA55,S,64983X3T9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20170701,,,20101005,131437,20101008,25000.00,103.791,0.300,,,,20101005,220830,1.00
2D46BEED98F3C05C,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101005,131444,20101008,15000.00,100.000,4.948,,,,20101005,220830,1.00
39B196C4EB0E0B8D,S,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101005,131437,20101008,30000.00,103.654,3.310,,,,20101005,220830,1.00
5651A68E9D9BF2F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,131439,20101008,20000.00,103.061,4.000,,,,20101005,220830,1.00
39345BF7FCC0F7E8,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,131440,20101026,10000.00,101.500,4.259,,,,20101005,220830,1.00
204DB5FB195F841E,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20101005,131401,20101021,50000.00,101.625,4.439,,,,20101005,220830,1.00
C82D5974E15E785E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,131439,20101008,20000.00,102.061,,,,,20101005,220830,1.00
B557C546421548B8,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101005,131343,20101008,25000.00,103.435,,,,,20101005,220830,1.00
2E6BE7EB3ACE8132,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101005,131455,20101008,25000.00,107.250,4.224,,,,20101005,220830,1.00
E0017AEE42F63DEB,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,Y,,20101005,131406,20101008,500000.00,100.000,4.400,,,,20101005,220830,1.00
9C088E342D1FDC30,D,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101005,130000,20101020,1MM+,107.238,,,,Y,20101005,220830,1.00
7E014ADB486A6916,P,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20101005,131445,20101008,75000.00,101.024,2.590,,,,20101005,220830,1.00
91CCD3412DE3062A,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101005,131456,20101008,25000.00,107.482,4.084,,,,20101005,220830,1.00
D09FED541E53A305,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101005,131427,20101008,240000.00,120.900,1.394,,,,20101005,220830,1.00
B7FA3F230CBB32DD,D,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20101005,131445,20101008,75000.00,101.343,,,,,20101005,220830,1.00
3C2A972341A41455,S,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20101005,131302,20101008,50000.00,107.603,1.200,,,,20101005,220830,1.00
987FC401242314EE,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,131454,20101008,50000.00,102.634,5.033,,,,20101005,220830,1.00
36F33C07AB4E2F5C,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101005,131458,20101008,150000.00,108.395,3.962,,,,20101005,220830,1.00
1BC3ABA08061017B,S,797054AQ6,SAN BUENAVENTURA CALIF ,20041216,4.750,20200301,,,20101005,130821,20101008,5000.00,106.210,2.819,,,,20101005,220830,1.00
02ECAB5C96627F4A,S,797054AQ6,SAN BUENAVENTURA CALIF ,20041216,4.750,20200301,,,20101005,130817,20101008,10000.00,106.210,2.819,,,,20101005,220830,1.00
5A20A8D7073646CB,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101005,131458,20101008,5000.00,104.155,4.525,,,,20101005,220830,1.00
43DF32678D22BED1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,131459,20101008,10000.00,102.125,3.735,,,,20101005,220830,1.00
16434AEBD18878A1,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,131502,20101027,10000.00,102.250,5.107,,,,20101005,220830,1.00
A06B024E44965C49,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,131502,20101008,20000.00,102.500,5.995,,,,20101005,220830,1.00
2E7C0CD760FCFDEC,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101005,131458,20101008,150000.00,106.395,,,,,20101005,220830,1.00
B0332B841EAC1F50,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,131359,20101008,200000.00,106.639,,,,,20101005,220830,1.00
9601A2570F2CCCC1,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,131357,20101008,200000.00,106.699,,,,,20101005,220830,1.00
7795A52394CD9EA5,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101005,131400,20101008,100000.00,101.944,,,,,20101005,220830,1.00
6DABB01A69C3E23A,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,131410,20101019,250000.00,102.230,,,,,20101005,220830,1.00
82675384EDACBCEE,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,131404,20101019,250000.00,102.290,,,,,20101005,220830,1.00
E1122DCA92BB216C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101005,131500,20101008,10000.00,100.000,5.000,,,,20101005,220830,1.00
0C5A105721D580C9,D,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20101005,131100,20101008,15000.00,101.006,,,,,20101005,220830,1.00
B037735141118651,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,131509,20101008,30000.00,100.000,4.499,,,,20101005,220830,1.00
C833AE8BFEC14E71,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20101005,131512,20101008,5000.00,42.816,4.751,,,,20101005,220830,1.00
0C0D6F446C2B1BED,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,131505,20101008,20000.00,103.900,5.325,,,,20101005,220830,1.00
F88955754780A2DC,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101005,131419,20101008,5000.00,104.692,,,,,20101005,220830,1.00
D2730E8A4FE6D433,S,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20101005,131426,20101008,25000.00,113.139,2.200,,,,20101005,220830,1.00
E492EFCFC11F4DFF,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,131501,20101008,15000.00,100.112,3.064,,,,20101005,220830,1.00
1A0CFC227296DA76,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101005,131308,20101008,130000.00,105.885,,S,,,20101005,220830,1.00
14AA74B43933BA53,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,130541,20101008,325000.00,107.198,,,,,20101005,220830,1.00
BC323935DD7F478E,D,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,130000,20101020,105000.00,102.223,,,,Y,20101005,220830,1.00
542DC2B78B6C1D56,D,271012CS3,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20130601,Y,,20101005,130000,20101020,100000.00,105.776,,,,Y,20101005,220830,1.00
584459D748B46958,D,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,130000,20101020,50000.00,107.052,,,,Y,20101005,220830,1.00
982E4D9CE673F111,D,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,130000,20101020,25000.00,111.963,,,,Y,20101005,220830,1.00
4505792CC07B728C,D,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,Y,,20101005,130000,20101020,50000.00,112.747,,,,Y,20101005,220830,1.00
70A07518283B9D0F,D,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,Y,,20101005,130000,20101020,100000.00,112.750,,,,Y,20101005,220830,1.00
3E68F4B184A70852,D,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,130000,20101020,25000.00,105.419,,,,Y,20101005,220830,1.00
4DCDF918A89F037B,D,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,130000,20101020,50000.00,111.841,,,,Y,20101005,220830,1.00
0FA506B4B28AEFFB,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101005,130000,20101020,80000.00,102.672,,,,Y,20101005,220830,1.00
59D0801B180497AE,D,271012DC7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20230601,Y,,20101005,130000,20101020,50000.00,98.510,,,,Y,20101005,220830,1.00
4EC354439061BEFD,D,271012DD5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20240601,Y,,20101005,130000,20101020,100000.00,115.239,,,,Y,20101005,220830,1.00
EF1F7F7619B959B5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101005,131519,20101008,10000.00,105.650,4.101,,,,20101005,220830,1.00
14F077C7723FEBEC,S,843059AM8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20220801,,,20101005,131518,20101008,50000.00,105.223,3.370,,,,20101005,220830,1.00
27E8D984AE11A01F,S,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20101005,131511,20101008,40000.00,104.402,3.750,,,,20101005,220830,1.00
4A1ACF13BC809C64,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20101005,131513,20101008,40000.00,102.002,,,,,20101005,220830,1.00
032BE41B114FDF90,S,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20101005,130957,20101008,10000.00,88.070,7.704,,,,20101005,220830,1.00
B387A61A49DA6CF6,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20101005,131441,20101021,100000.00,101.625,4.439,,,,20101005,220830,1.00
092279E5B165B457,P,720356WF7,PIERCE CNTY WASH ,20060227,4.000,20110801,,,20101005,131525,20101008,30000.00,102.100,1.394,,,,20101005,220830,1.00
85E1A9A2F20569A0,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,131413,20101008,20000.00,90.247,7.000,,,,20101005,220830,1.00
EC51219AD6FC7026,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20101005,131527,20101008,50000.00,40.213,6.022,,,,20101005,220830,1.00
49A57EBB446D5D4D,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,131524,20101008,40000.00,105.756,2.020,,,,20101005,220830,1.00
6630BDCD93D0833D,P,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20101005,131530,20101008,30000.00,99.000,4.817,,,,20101005,220830,1.00
56B6E210789EEBF0,P,394856CC0,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20240801,,,20101005,131536,20101008,30000.00,48.345,5.331,,,,20101005,220830,1.00
20F8F6DA8251165A,P,64711MV20,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20130615,,,20101005,131517,20101008,25000.00,108.335,1.806,,,,20101005,220830,1.00
24B66BE20B912B40,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101005,131433,20101008,25000.00,50.704,,,,,20101005,220830,1.00
33E4ACBD620477C6,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101005,131300,20101008,30000.00,99.993,,,,,20101005,220830,1.00
F1D3920E0B99675C,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101005,131545,20101008,10000.00,98.039,5.298,,,,20101005,220830,1.00
1D8314140B74D0E1,D,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,Y,,20101005,130000,20101020,220000.00,102.527,,,,Y,20101005,220830,1.00
749FE5A6D94E106F,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101005,131544,20101008,25000.00,108.000,2.962,,,,20101005,220830,1.00
724C2107AAF577E7,S,621723FY6,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20140501,Y,,20101005,130442,20101103,250000.00,105.088,1.500,,,Y,20101005,220830,1.00
DBE182910141D514,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101005,131548,20101008,25000.00,106.460,4.118,,,,20101005,220830,1.00
E796599FD436A555,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101005,131544,20101008,25000.00,106.000,,,,,20101005,220830,1.00
54567AE9CFE657CA,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,131555,20101021,10000.00,99.307,4.300,,,,20101005,220830,1.00
500784A2101A6AD0,P,66283AAR7,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,5.000,20150601,,,20101005,131551,20101008,10000.00,98.505,5.366,,,,20101005,220830,1.00
A795D1B607F32A9D,P,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20101005,131541,20101008,15000.00,100.728,4.853,,,,20101005,220830,1.00
01920469774E376B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,131547,20101008,5000.00,102.875,4.631,,,,20101005,220830,1.00
43249684D4922208,P,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101005,131538,20101006,10000.00,98.490,3.453,,,,20101005,220830,1.00
B1B93C5E2A050BB2,P,256435FX1,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,5.000,20171215,,,20101005,131048,20101006,150000.00,111.390,2.143,,,,20101005,220830,1.00
39459457E6D51C84,P,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101005,131549,20101008,100000.00,107.809,3.024,,,,20101005,220830,1.00
A79988FC9D4ECC8D,P,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20101005,131500,20101008,50000.00,104.029,1.629,,,,20101005,220830,1.00
A6AACF5A40745CCB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,131334,20101008,10000.00,98.625,,,,,20101005,220830,1.00
56E60000B4E06B77,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101005,131500,20101008,10000.00,100.250,1.628,,,,20101005,220830,1.00
4346B96A4E823B0F,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,131300,20101019,30000.00,98.625,,,,,20101005,220830,1.00
5F93196050E0F196,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101005,103510,20101008,25000.00,105.928,,,,,20101005,220830,1.00
972A2D6ACCA4D0D7,D,251255B53,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.500,20120701,,,20101005,131425,20101008,50000.00,102.625,,,,,20101005,220830,1.00
22DD477EEAD87DF7,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,130506,20101008,50000.00,111.518,,,,,20101005,220830,1.00
5E445D58CE117EA6,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101005,131601,20101008,50000.00,103.850,4.867,,,,20101005,220830,1.00
692B57AF0D1A6690,D,773641QV0,ROCKLAND MASS ,20060701,4.000,20120715,,,20101005,131406,20101008,165000.00,104.930,,S,,,20101005,220830,1.00
5A6464C56FA6942E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101005,131603,20101008,20000.00,102.286,3.856,,,,20101005,220830,1.00
71922E65D5514A43,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101005,131406,20101008,25000.00,121.791,,S,,,20101005,220830,1.00
9C6131B25FFD3746,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101005,131603,20101008,20000.00,103.320,,,,,20101005,220830,1.00
EE381EB2E77FD572,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101005,131612,20101008,5000.00,113.500,6.681,,,,20101005,220830,1.00
2766CE37346CC0DB,S,621723FZ3,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20150501,Y,,20101005,130610,20101103,175000.00,105.158,1.800,,,Y,20101005,220830,1.00
6B81E2666EEB7EE0,P,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20101005,131552,20101008,5000.00,102.080,2.530,,,,20101005,220830,1.00
03AA7C68659F19E6,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101005,131247,20101008,250000.00,109.052,3.540,,,,20101005,220830,1.00
57042410ACF75A9B,D,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20101005,131211,20101012,300000.00,101.750,,,,,20101005,220830,1.00
6B25DD3C8EDC3B1C,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,131620,20101008,25000.00,100.000,5.249,,,,20101005,220830,1.00
FCCFBA8CB080224F,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101005,131616,20101008,20000.00,106.617,4.714,,,,20101005,220830,1.00
E1A1C187B077FEAB,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101005,131300,20101008,1MM+,59.039,3.490,,,,20101005,220830,1.00
30311735FC6B3080,P,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101005,131616,20101008,25000.00,98.279,5.202,,,,20101005,220830,1.00
5B251C8A8BDDA960,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101005,131616,20101015,50000.00,100.000,3.000,,,,20101005,220830,1.00
17299139D10FB582,D,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,130247,20101008,610000.00,105.500,,,,,20101005,220830,1.00
51A902E92D45E594,D,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20101005,131503,20101008,10000.00,92.682,,S,,,20101005,220830,1.00
05123BAB826FCE66,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101005,115700,20101008,15000.00,98.995,,,,,20101005,220830,1.00
A9D3B0F30A57F2A2,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101005,131619,20101008,25000.00,105.856,4.210,,,,20101005,220830,1.00
832F3F77374C1EC1,S,942828DG6,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.200,20200901,,,20101005,131620,20101008,10000.00,100.528,4.079,,,,20101005,220830,1.00
87D2FBBDAF85F7AF,S,942828DG6,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.200,20200901,,,20101005,131621,20101008,10000.00,100.528,4.079,,,,20101005,220830,1.00
20757AC6E5F9FC1A,D,271012DF0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20260601,Y,,20101005,130000,20101020,10000.00,113.365,,,,Y,20101005,220830,1.00
234CEAA337E834A8,S,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101005,130800,20101008,50000.00,103.239,0.550,,,,20101005,220830,1.00
A89E806C19EB83BE,S,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101005,131613,20101008,5000.00,106.827,3.457,,,,20101005,220830,1.00
69C41DE84D348474,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101005,131623,20101008,50000.00,101.747,4.850,,,,20101005,220830,1.00
C6776680BF38BCFE,D,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,Y,,20101005,130000,20101020,150000.00,102.527,,,,Y,20101005,220830,1.00
D48D899326AF7645,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101005,130800,20101008,50000.00,103.239,,,,,20101005,220830,1.00
C619040D2BCA9E36,D,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101005,131613,20101008,5000.00,105.527,,,,,20101005,220830,1.00
171747D55D7C3236,D,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101005,131614,20101008,5000.00,105.497,,,,,20101005,220830,1.00
7FA5686CD96802B9,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101005,131623,20101008,50000.00,99.872,,,,,20101005,220830,1.00
5DD63E5E246387AF,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20101005,131600,20101008,100000.00,108.500,2.629,,,,20101005,220830,1.00
7A74891053368835,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101005,131600,20101008,125000.00,43.989,5.261,,,,20101005,220830,1.00
3336C06B63093D32,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101005,131629,20101008,60000.00,107.457,4.528,,,,20101005,220830,1.00
89FF7FF628C0DBFC,P,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101005,131435,20101008,110000.00,106.310,4.015,,,,20101005,220830,1.00
D9DCCD928828B3FD,S,621723GM1,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20200501,Y,,20101005,130717,20101103,50000.00,99.182,3.100,,,Y,20101005,220830,1.00
AC3C1A9DF6FCF093,D,273307AH1,EAST LAMPETER TWP PA ,20021101,3.300,20111115,,,20101005,130430,20101008,20000.00,99.506,,,,,20101005,220830,1.00
CA7806D882DAA7D9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,131146,20101008,100000.00,80.632,,,,,20101005,220830,1.00
7DCB83C5A7018C1D,S,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101005,131630,20101008,500000.00,108.116,0.980,,,,20101005,220830,1.00
A47DC0A76DB5BE5B,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101005,131622,20101008,50000.00,98.413,4.856,,,,20101005,220830,1.00
FA9CBFE56780D07F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,131632,20101008,140000.00,106.983,3.310,,,,20101005,220830,1.00
5DA03CB8B6333D0A,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101005,131631,20101008,25000.00,104.176,4.207,,,,20101005,220830,1.00
42D2EDA638319331,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101005,131200,20101008,150000.00,104.870,3.509,,,,20101005,220830,1.00
C2B2C47AC8FED116,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101005,131619,20101008,25000.00,104.176,,,,,20101005,220830,1.00
B417430EC7D8C7A0,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20101005,131538,20101021,50000.00,100.000,4.650,,,,20101005,220830,1.00
0EE2305C477C339E,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101005,131054,20101008,150000.00,104.713,,,,,20101005,220830,1.00
D4291AE3714C61C0,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101005,131600,20101008,100000.00,110.016,1.772,,,,20101005,220830,1.00
658B2E54945615C6,D,942828DG6,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.200,20200901,,,20101005,131619,20101008,10000.00,100.527,,,,,20101005,220830,1.00
B136F3C02A5F9B56,D,942828DG6,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.200,20200901,,,20101005,131620,20101008,10000.00,100.527,,,,,20101005,220830,1.00
7A5BA72381D6FE73,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101005,131627,20101008,75000.00,99.102,,,,,20101005,220830,1.00
ED54C58B402A3454,D,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20101005,131542,20101008,150000.00,113.681,,,,,20101005,220830,1.00
C85C102933428805,D,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20101005,131541,20101008,150000.00,113.741,,,,,20101005,220830,1.00
6CC23398351976CA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,131648,20101027,10000.00,100.375,4.698,,,,20101005,220830,1.00
2E2AAEA0D20B573B,P,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20101005,131644,20101008,50000.00,100.310,3.084,,,,20101005,220830,1.00
7D68C589BD409EA3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,131634,20101008,40000.00,102.875,4.631,,,,20101005,220830,1.00
9C2A01C960E2ECC1,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101005,131637,20101008,20000.00,103.771,4.450,,,,20101005,220830,1.00
24B1682DE2D20FC2,S,606020YC3,MISSOURI CITY TEX SER A,20101015,2.000,20160615,Y,,20101005,131332,20101102,200000.00,100.370,1.930,,,,20101005,220830,1.00
EF5B6D47681424CE,S,689870HM8,OUACHITA PARISH LA WEST REF,20090330,3.000,20150901,,,20101005,131400,20101008,100000.00,105.696,1.780,,,,20101005,220830,1.00
01F29200A4EA7F94,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,131651,20101015,25000.00,102.152,6.452,,,,20101005,220830,1.00
C703BF770C82983F,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101005,131548,20101008,100000.00,107.884,,,,,20101005,220830,1.00
112766A42BEE0819,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101005,131549,20101008,100000.00,106.482,,,,,20101005,220830,1.00
D339A8A64A03A035,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101005,131500,20101029,175000.00,101.495,,,,,20101005,220830,1.00
CC6657215BC34FED,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101005,131100,20101008,25000.00,104.727,,,,,20101005,220830,1.00
0DF4F32D5B048F1D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,131651,20101008,10000.00,102.700,4.653,,,,20101005,220830,1.00
EB7849A95E1936D4,P,050213XM4,AUBURN ALA WTS,20010801,4.650,20140101,,,20101005,131652,20101008,5000.00,98.870,5.031,,,,20101005,220830,1.00
8BBF16BD89F57A14,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,131628,20101008,30000.00,103.753,4.671,,,,20101005,220830,1.00
CC5EE17B13DCA858,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101005,131649,20101008,25000.00,107.311,1.683,,,,20101005,220830,1.00
45FE801011A632DC,P,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101005,131611,20101007,55000.00,110.304,1.710,,,,20101005,220830,1.00
EB2277AF23CB7F5A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,131651,20101008,10000.00,100.700,,,,,20101005,220830,1.00
C8852E60B26B7198,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,131628,20101008,30000.00,103.453,,,,,20101005,220830,1.00
F648A353C47ED9D3,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,131628,20101008,30000.00,103.453,,,,,20101005,220830,1.00
2AE657482BC37BE6,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101005,131607,20101008,25000.00,105.856,,,,,20101005,220830,1.00
C16C482E65C73B53,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101005,131500,20101008,20000.00,104.106,,,,,20101005,220830,1.00
7DAECF0D5B5218F8,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101005,131555,20101008,20000.00,104.356,,,,,20101005,220830,1.00
87F12F922DD2586B,D,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101005,131538,20101006,10000.00,98.862,,,,,20101005,220830,1.00
6CC54981290ECA6C,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101005,131649,20101008,25000.00,107.211,,,,,20101005,220830,1.00
A9E05ABD7CE0DECA,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,131700,20101007,10000.00,106.340,6.169,,,,20101005,220830,1.00
4BBFD078BCD0E7FD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101005,131702,20101008,5000.00,99.500,5.540,,,,20101005,220830,1.00
CA4AF88E5D51AB1B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,131702,20101007,10000.00,100.688,5.160,,,,20101005,220830,1.00
F0FE291537960925,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,131706,20101008,15000.00,102.152,6.452,,,,20101005,220830,1.00
B379297C238C572E,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101005,131649,20101008,215000.00,102.965,4.400,,,,20101005,220830,1.00
17971989EC2ED2DB,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101005,131426,20101008,1MM+,121.651,,,,,20101005,220830,1.00
7D8C3A8896F51938,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20101005,131432,20101008,1MM+,100.000,4.922,,,,20101005,220830,1.00
BF9128F84874A0E6,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101005,131700,20101008,10000.00,78.951,3.032,,,,20101005,220830,1.00
EC80BE1330A2B047,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.770,20371001,,,20101005,131800,20101006,690000.00,100.000,,,,Y,20101005,220830,1.00
182F4A5FEA232DFE,D,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101005,131250,20101013,200000.00,102.657,,,,,20101005,220830,1.00
419BB126C7F3F50F,P,607284PN0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20210301,,,20101005,131704,20101008,15000.00,101.041,2.343,,,,20101005,220830,1.00
C0D75422AD97D554,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101005,131705,20101029,75000.00,101.700,1.569,,,,20101005,220830,1.00
22ECA83D8861F1B4,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101005,131711,20101008,300000.00,115.623,,,,,20101005,220830,1.00
C9C1FA8ED4C62BE4,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101005,131400,20101008,25000.00,100.250,,S,,,20101005,220830,1.00
1659D77D97FCB887,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101005,131636,20101008,15000.00,98.530,,,,,20101005,220830,1.00
4526D5B8CD911F6A,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101005,131636,20101008,25000.00,104.889,4.365,,,,20101005,220830,1.00
4F820740EF79904E,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,,,20101005,131634,20101008,30000.00,102.913,2.050,,,,20101005,220830,1.00
8DDE7A5B447B033F,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101005,131000,20101008,1MM+,58.901,3.506,,,,20101005,220830,1.00
9BD190EBDD7C6E36,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101005,131636,20101008,25000.00,104.889,,,,,20101005,220830,1.00
328DB52978628AC8,D,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,,,20101005,131640,20101008,30000.00,102.913,,,,,20101005,220830,1.00
57E659AD8F54C5CA,S,094780VS9,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,1.600,20150201,Y,,20101005,131504,20101104,605000.00,100.000,1.600,,,,20101005,220830,1.00
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52F10510C6F796D1,D,346766NK0,FORT BEND CNTY TEX ROAD,20090715,5.000,20260301,,,20101005,131530,20101008,500000.00,110.383,,S,,,20101005,220830,1.00
2390D6190D2C6E50,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101005,131642,20101021,75000.00,98.641,,,,,20101005,220830,1.00
65F5530FB4946E3F,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,131723,20101007,25000.00,106.340,6.169,,,,20101005,220830,1.00
660AB2774E35B94A,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101005,131721,20101008,25000.00,123.022,1.899,,,,20101005,220830,1.00
8491A803F5AAD6D1,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101005,131721,20101008,30000.00,105.875,2.750,,,,20101005,220830,1.00
C164D8EE25FC41DB,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101005,131700,20101008,30000.00,108.901,3.629,,,,20101005,220830,1.00
BA72DD55D9A5339D,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101005,130700,20101006,700000.00,112.890,0.660,,,,20101005,220830,1.00
EBF175B2A5EA932A,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20101005,131723,20101008,40000.00,100.999,4.863,,,,20101005,220830,1.00
D0D3F2F2B2992556,S,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20101005,131724,20101008,50000.00,110.080,0.650,,,,20101005,220830,1.00
C1D447F1693288B6,P,861648DP5,STONE HBR N J ,20060815,4.000,20130815,,,20101005,131725,20101008,25000.00,107.150,1.433,,,,20101005,220830,1.00
84874A6980A60A3B,S,722477LA2,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20240315,,,20101005,131603,20101008,350000.00,100.000,3.000,,,,20101005,220830,1.00
B6EF593B682FCA6F,S,254839JS3,DISTRICT COLUMBIA REV ADJ-NATL CHILDRENS CTR INC,19930730,,20200201,,,20101005,131600,20101005,100000.00,100.000,0.000,,,,20101005,220830,1.00
74C56FC0DBAFE0E8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,131707,20101008,25000.00,98.375,,,,,20101005,220830,1.00
2380D0D91F600DE3,D,722477LA2,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20240315,,,20101005,131603,20101008,350000.00,99.600,,,,,20101005,220830,1.00
B343A47B9AD6588F,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101005,131637,20101008,250000.00,113.591,,,,,20101005,220830,1.00
B0F7785CC498C4CE,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101005,131631,20101008,250000.00,113.641,,,,,20101005,220830,1.00
C005D0955D2EEDA8,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101005,131732,20101029,100000.00,101.800,1.544,,,,20101005,220830,1.00
29E0FEA8CAF481E6,P,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20101005,131718,20101008,10000.00,109.219,0.904,,,,20101005,220830,1.00
315D72EFBDE6AFC3,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101005,131721,20101005,1MM+,100.000,0.000,,,,20101005,220830,1.00
EF587570BFB05F72,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101005,131737,20101008,70000.00,104.726,2.232,,,,20101005,220830,1.00
CA6964CA94F261EA,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101005,131731,20101008,25000.00,106.277,3.523,,,,20101005,220830,1.00
574E48E30A8083DD,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101005,131732,20101008,25000.00,106.477,3.478,,,,20101005,220830,1.00
1BD6B9963B9A2984,S,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,,,20101005,131650,20101008,25000.00,111.261,2.200,,,,20101005,220830,1.00
AA18D117D37FA4A1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,131326,20101008,10000.00,104.410,,,,,20101005,220830,1.00
F077C31509991921,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,131743,20101008,5000.00,102.152,6.452,,,,20101005,220830,1.00
09A619511326363A,D,769420BK5,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,5.000,20170401,,,20101005,131748,20101008,25000.00,105.656,,,,,20101005,220830,1.00
A6AB9E37178D89C6,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101005,131730,20101008,500000.00,107.579,0.353,,,,20101005,220830,1.00
8A5408C33DBB3EFF,S,801889HN9,SANTA FE CNTY N MEX SER A,20051206,4.000,20160701,,,20101005,131743,20101008,30000.00,111.107,1.555,,,,20101005,220830,1.00
54E306F13138B3A9,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101005,131743,20101008,10000.00,107.000,3.767,,,,20101005,220830,1.00
D6B4F07B9414281C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,131727,20101008,25000.00,100.000,4.996,,,,20101005,220830,1.00
377E84CA6FC1D5E1,S,769420BK5,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,5.000,20170401,,,20101005,131748,20101008,25000.00,106.906,3.600,,,,20101005,220830,1.00
81C8EF3A189D6D1C,S,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,,,20101005,131606,20101008,25000.00,111.261,2.200,,,,20101005,220830,1.00
52441B5E811BF947,P,624805LZ8,MUHLENBERG PA SCH DIST SER A,20080801,3.000,20130901,,,20101005,131746,20101008,30000.00,104.600,1.375,,,,20101005,220830,1.00
FEEF3B39EC4154A1,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101005,131649,20101008,25000.00,107.211,,,,,20101005,220830,1.00
D40A0FEFF40EC045,S,598680AQ9,MILACA MINN HSG REV COUNTRY MEADOWS OF MILACA INC,20050929,5.600,20301001,,,20101005,131701,20101008,10000.00,96.000,5.945,,,,20101005,220830,1.00
5A70B80B6FD4A985,S,621723FW0,MT JOY BORO PA AUTH WTR REV GTD,20101103,0.950,20120501,Y,,20101005,121032,20101103,235000.00,100.000,0.950,,,Y,20101005,220830,1.00
4EE1F0ED8B7D18C9,S,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101005,131246,20101008,25000.00,102.004,5.150,,,,20101005,220830,1.00
9619666469BA34A4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,131743,20101019,10000.00,104.400,4.451,,,,20101005,220830,1.00
DF06F1C5441958E6,S,606020YA7,MISSOURI CITY TEX SER A,20101015,2.000,20140615,Y,,20101005,131425,20101102,250000.00,102.287,1.350,,,,20101005,220830,1.00
9A56CD9AC2D4E536,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,131749,20101008,40000.00,98.412,,,,,20101005,220830,1.00
6102633F2B64EEC7,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,131801,20101008,25000.00,102.500,5.995,,,,20101005,220830,1.00
0F78586D5429A9AF,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101005,131305,20101008,10000.00,103.201,3.000,,,,20101005,220830,1.00
4FB8C0E2FCB45425,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101005,131502,20101008,40000.00,76.000,6.112,,,,20101005,220830,1.00
B800EB3FD9386EC5,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101005,131653,20101008,25000.00,120.980,,,,,20101005,220830,1.00
78871BA67188C8AD,P,273307AH1,EAST LAMPETER TWP PA ,20021101,3.300,20111115,,,20101005,130430,20101008,20000.00,99.300,3.952,,,,20101005,220830,1.00
68312A6FF78CFE0F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,131801,20101008,30000.00,100.980,4.126,,,,20101005,220830,1.00
29C7EA8A52E98B15,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,131801,20101008,30000.00,99.000,,,,,20101005,220830,1.00
B5A339EADE662CBD,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101005,131749,20101008,10000.00,106.500,3.729,,,,20101005,220830,1.00
39247E0A57271985,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101005,131756,20101008,20000.00,21.658,4.579,,,,20101005,220830,1.00
5AB5509B96E7ECC5,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101005,131700,20101008,75000.00,99.102,3.102,,,,20101005,220830,1.00
A8A2F0F8D9A36FBD,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101005,131753,20101008,10000.00,109.505,1.003,,,,20101005,220830,1.00
1FCFA124DFE40E42,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101005,131749,20101008,25000.00,103.856,2.846,,,,20101005,220830,1.00
999A8C9FC994B4DE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101005,131749,20101008,100000.00,50.772,4.836,,,,20101005,220830,1.00
128C7CB34C20A3AD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101005,131750,20101008,25000.00,104.056,2.750,,,,20101005,220830,1.00
C0A2ED58EF5E4FE8,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101005,131800,20101008,10000.00,103.653,4.616,,,,20101005,220830,1.00
74469B5AB67EAD63,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101005,131800,20101008,20000.00,21.180,,,,,20101005,220830,1.00
3EB954750299BEAE,D,49474EQX4,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20101201,,,20101005,131725,20101008,100000.00,100.393,,,,,20101005,220830,1.00
EFC6CCEC631DDC58,S,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101005,131731,20101013,200000.00,102.657,2.670,,,,20101005,220830,1.00
CDA71A89A779F2E5,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,131800,20101008,25000.00,100.375,4.436,,,,20101005,220830,1.00
F1D99C8CA0921913,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20101005,131734,20101008,30000.00,90.375,1.800,,,,20101005,220830,1.00
EE45F42EB02691AF,S,825220BF2,SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A,20050429,5.500,20260501,,,20101005,131752,20101008,10000.00,97.000,5.795,,,,20101005,220830,1.00
59EB32167EE17E09,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101005,131807,20101008,25000.00,100.765,1.647,,,,20101005,220830,1.00
15A83B678CBA4125,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101005,131748,20101008,10000.00,103.553,,,,,20101005,220830,1.00
031368BB03A72034,P,354575FG2,FRANKLIN PA AREA SCH DIST SER B,20090215,2.350,20150715,,,20101005,131807,20101008,25000.00,100.678,2.161,,,,20101005,220830,1.00
FD4895F1FAB00EC2,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101005,131805,20101008,25000.00,109.798,0.958,,,,20101005,220830,1.00
4C9B8D4FAB9B6456,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101005,131807,20101008,25000.00,100.765,,,,,20101005,220830,1.00
5AF542841C141C7C,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101005,131703,20101008,100000.00,97.480,,P,,,20101005,220830,1.00
8FCA974A78BCBBA4,D,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101005,120307,20101028,50000.00,99.750,,,,,20101005,220830,1.00
5598AEEFCF5EF5D6,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101005,131805,20101008,25000.00,108.494,,,,,20101005,220830,1.00
5288DD68961C4CD5,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20101005,131816,20101008,10000.00,100.039,4.559,,,,20101005,220830,1.00
6B79FCE825ED17AD,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101005,131818,20101008,10000.00,107.180,3.799,,,,20101005,220830,1.00
9323765858D30E08,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101005,131735,20101008,40000.00,108.304,3.337,,,,20101005,220830,1.00
93166C78694928D8,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101005,131735,20101008,20000.00,112.185,3.029,,,,20101005,220830,1.00
7E28CFA52278DF18,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101005,131735,20101008,30000.00,103.695,4.182,,,,20101005,220830,1.00
114D247A3C7EFF0E,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101005,131735,20101008,25000.00,108.031,4.143,,,,20101005,220830,1.00
85EAF434A2983CE5,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101005,131735,20101008,40000.00,108.304,,,,,20101005,220830,1.00
7F31692EFCDE03BD,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101005,131735,20101008,20000.00,106.955,3.344,,,,20101005,220830,1.00
7F44C60AAA8689FE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101005,131804,20101008,50000.00,108.371,5.636,,,,20101005,220830,1.00
8FD4B1B8D69AC06F,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101005,131735,20101008,40000.00,113.726,1.948,,,,20101005,220830,1.00
7616D7727327B9AB,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101005,131735,20101008,20000.00,112.185,,,,,20101005,220830,1.00
A55C66AD72D8231B,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101005,131735,20101008,30000.00,103.695,,,,,20101005,220830,1.00
E418F07D138D6705,P,231237UA4,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.375,20170801,,,20101005,131806,20101008,30000.00,100.853,3.299,,,,20101005,220830,1.00
00C4B500DD4122B1,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101005,131735,20101008,25000.00,108.031,,,,,20101005,220830,1.00
C8363B34BE6AAE9F,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101005,131735,20101008,20000.00,106.955,,,,,20101005,220830,1.00
35C72D6E10D7C084,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,122924,20101008,350000.00,104.149,,,,,20101005,220830,1.00
069D480F0EC1FD0A,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101005,131548,20101008,100000.00,107.944,,,,,20101005,220830,1.00
E0A0B955DF14FBCC,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101005,131735,20101008,40000.00,113.726,,,,,20101005,220830,1.00
E5079690CE1F740D,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20101005,131800,20101008,15000.00,117.093,0.871,,,,20101005,220830,1.00
26AF76F673A10886,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101005,131800,20101008,100000.00,109.000,4.354,,,,20101005,220830,1.00
B2963B61783B03A7,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,,,20101005,131826,20101008,20000.00,101.497,4.299,,,,20101005,220830,1.00
424E3F0366CF2482,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101005,131700,20101021,75000.00,98.641,3.152,,,,20101005,220830,1.00
06CF1E2987275E13,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,131756,20101008,20000.00,97.850,4.126,,,,20101005,220830,1.00
F23C2AE958E816AD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,131756,20101008,20000.00,97.750,,,,,20101005,220830,1.00
227A78B094F659FE,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101005,130900,20101008,35000.00,107.572,,,,,20101005,220830,1.00
E156B2FFD68AAD32,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,130000,20101020,25000.00,112.216,2.420,,,Y,20101005,220830,1.00
F8A2B570B9D9E62A,S,271012DC7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20230601,Y,,20101005,130000,20101020,25000.00,98.960,3.100,,,Y,20101005,220830,1.00
D95E098D6BA3D1C0,S,271012DC7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20230601,Y,,20101005,130000,20101020,25000.00,98.960,3.100,,,Y,20101005,220830,1.00
79725392D16B8B14,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,130000,20101020,50000.00,107.302,0.940,,,Y,20101005,220830,1.00
520B9CF9C002E27D,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,Y,,20101005,130000,20101020,50000.00,113.125,1.880,,,Y,20101005,220830,1.00
AB079376D47FF881,S,271012DF0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20260601,Y,,20101005,130000,20101020,10000.00,113.815,3.310,,,Y,20101005,220830,1.00
CCAA6CD0E46C273F,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101005,130000,20101020,25000.00,103.123,2.630,,,Y,20101005,220830,1.00
65411EE847FD3FC2,S,271012DD5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20240601,Y,,20101005,130000,20101020,25000.00,115.239,3.150,,,Y,20101005,220830,1.00
EE4873CBA5FC961C,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101005,130000,20101020,25000.00,103.123,2.630,,,Y,20101005,220830,1.00
B7FDD57A211D8CBC,S,271012CS3,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20130601,Y,,20101005,130000,20101020,100000.00,106.026,0.670,,,Y,20101005,220830,1.00
8D794ADEA308AC37,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101005,131821,20101008,30000.00,104.012,,,,,20101005,220830,1.00
253875403E676FDC,P,681181QV8,OLMSTED CNTY MINN REF-STR RECONSTR-SER A,20100415,3.000,20160201,,,20101005,131829,20101008,25000.00,105.000,2.003,,,,20101005,220830,1.00
C88471163AABCB6E,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101005,131822,20101008,20000.00,114.710,,,,,20101005,220830,1.00
4E120692CEE5E3CB,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,130000,20101020,25000.00,105.794,2.170,,,Y,20101005,220830,1.00
1D0FE196FDF66D78,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,Y,,20101005,130000,20101020,150000.00,102.977,3.630,,,Y,20101005,220830,1.00
9EC5E3A7AE83ED2D,S,271012DD5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20240601,Y,,20101005,130000,20101020,25000.00,115.239,3.150,,,Y,20101005,220830,1.00
0E9FC6997A377893,S,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,130000,20101020,50000.00,102.473,0.460,,,Y,20101005,220830,1.00
DFEB060E8C5F9144,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,130000,20101020,25000.00,112.216,2.420,,,Y,20101005,220830,1.00
09AFDD8DDB646CCA,P,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101005,131816,20101008,15000.00,104.476,1.972,,,,20101005,220830,1.00
31DBAECD8F91634D,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101005,131828,20101008,10000.00,107.217,3.800,,,,20101005,220830,1.00
74A9580CC25E0087,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101005,131823,20101008,20000.00,115.050,,,,,20101005,220830,1.00
26CB4F1AA0160220,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101005,131724,20101008,50000.00,106.450,,,,,20101005,220830,1.00
5404A0F8EF7576E4,D,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20101005,131726,20101008,40000.00,106.360,,,,,20101005,220830,1.00
271140047DE35365,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,131729,20101008,100000.00,98.190,,,,,20101005,220830,1.00
7A38CB72F4144077,D,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101005,131824,20101008,45000.00,103.505,,,,,20101005,220830,1.00
4A3F550CF6643C47,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101005,131825,20101008,25000.00,110.048,,,,,20101005,220830,1.00
3B5CA3BE0779F156,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101005,131826,20101008,40000.00,112.351,,,,,20101005,220830,1.00
F2F168FEA4D9101A,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101005,131828,20101008,40000.00,116.361,,,,,20101005,220830,1.00
BC818FBD69FED4AB,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101005,131828,20101008,10000.00,105.217,,,,,20101005,220830,1.00
8FCA69FE101D66AD,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101005,131829,20101008,15000.00,106.193,,,,,20101005,220830,1.00
BCF14212AF6CD21D,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101005,131830,20101008,5000.00,104.228,,,,,20101005,220830,1.00
2780DD1E7C3E7F6D,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,131810,20101020,355000.00,105.939,2.150,,,,20101005,220830,1.00
8D60406A7C10D465,P,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101005,131800,20101008,50000.00,106.325,2.797,,,,20101005,220830,1.00
05E0F7D5BD247E62,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101005,131828,20101008,10000.00,49.510,5.853,,,,20101005,220830,1.00
42BA3315512C6F3E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,131837,20101008,10000.00,104.838,3.500,,,,20101005,220830,1.00
E33C0EFE4DA03A15,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101005,131800,20101008,50000.00,106.325,,,,,20101005,220830,1.00
F09565C0CF3DB5A4,D,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20101005,131829,20101008,100000.00,100.181,,,,,20101005,220830,1.00
E53039956888E66A,S,91588TAJ4,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,4.850,20151115,,,20101005,131835,20101008,25000.00,100.000,4.849,,,Y,20101005,220830,1.00
4C242995E861D40B,D,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20101005,131348,20101006,10000.00,101.850,,,,,20101005,220830,1.00
35C9B04B0BDEB703,D,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20101005,131706,20101008,50000.00,102.388,,S,,,20101005,220830,1.00
0C4192B3497FDCDC,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101005,131742,20101008,100000.00,50.612,,,,,20101005,220830,1.00
4F35A6BE5DB853B7,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101005,131741,20101008,100000.00,50.672,,,,,20101005,220830,1.00
E408EE2895D84051,D,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20101005,131552,20101008,5000.00,102.280,,,,,20101005,220830,1.00
5078282D389CD86B,P,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20101005,131800,20101008,40000.00,106.110,2.081,,,,20101005,220830,1.00
02218EBA40BD7D95,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101005,131833,20101008,25000.00,101.227,4.079,,,,20101005,220830,1.00
B79264B42952725F,P,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101005,131821,20101008,25000.00,121.291,4.423,,,,20101005,220830,1.00
E57F29776354E795,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,131838,20101008,25000.00,101.375,4.289,,,,20101005,220830,1.00
FB9D7FFD63E2A776,D,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20101005,131800,20101008,40000.00,106.110,,,,,20101005,220830,1.00
52AB3B4901F9AAD2,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,131851,20101021,25000.00,101.246,3.841,,,,20101005,220830,1.00
886E88DC7C15BEAB,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20101005,131848,20101008,25000.00,108.726,2.319,,,,20101005,220830,1.00
507BBEBB2C0938BF,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101005,131606,20101008,25000.00,121.291,,P,,,20101005,220830,1.00
A23DAAF95CE1EFCF,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,131851,20101021,25000.00,99.750,,,,,20101005,220830,1.00
BFC834AE562F7E4B,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101005,131300,20101008,25000.00,103.185,,,,,20101005,220830,1.00
A004BE18C687B037,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101005,131600,20101008,10000.00,98.279,,S,,,20101005,220830,1.00
4BEA0A51A85C4EED,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101005,131804,20101008,50000.00,107.033,,,,,20101005,220830,1.00
553622311731563B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101005,131856,20101008,50000.00,105.655,3.744,,,,20101005,220830,1.00
FABEA1ABF40560E3,S,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101005,131841,20101008,45000.00,110.716,1.810,,,,20101005,220830,1.00
1BF60C1D9AA0F171,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101005,131844,20101014,20000.00,102.572,3.708,,,,20101005,220830,1.00
9607941CAB560E91,P,61334EAW8,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,4.000,20171001,,,20101005,131846,20101008,95000.00,110.757,2.322,,,,20101005,220830,1.00
F60158E89AE31FF5,P,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20101005,131841,20101006,10000.00,109.664,2.339,,,,20101005,220830,1.00
2A0FC7E69D786386,P,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101005,131846,20101008,10000.00,97.275,4.282,,,,20101005,220830,1.00
79B761EA188EAE7F,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20101005,131800,20101013,500000.00,100.000,3.749,,,,20101005,220830,1.00
2DF044BF438B61D9,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101005,131846,20101008,10000.00,97.750,4.233,,,,20101005,220830,1.00
A1C4ACB8BA8C4727,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,131852,20101008,60000.00,94.000,5.774,,,,20101005,220830,1.00
7F3AB3609A541BE7,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101005,131901,20101008,5000.00,101.000,4.523,,,,20101005,220830,1.00
D2DD32E106AB9CA2,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101005,131901,20101008,40000.00,123.591,1.839,,,,20101005,220830,1.00
AB638BD3115D9482,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101005,131859,20101008,20000.00,104.000,4.248,,,,20101005,220830,1.00
7CADFC0DD3205924,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,131846,20101008,500000.00,97.875,4.632,,,,20101005,220830,1.00
2E43612F1773D5A2,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101005,131854,20101008,5000.00,99.731,5.269,,,,20101005,220830,1.00
55E7479907C33FEF,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,131852,20101008,60000.00,94.500,,,,,20101005,220830,1.00
5E5351F2475CE11E,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101005,131853,20101008,15000.00,102.002,4.266,,,,20101005,220830,1.00
08C408FE8E3FABEB,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101005,131607,20101013,10000.00,98.747,3.630,,,,20101005,220830,1.00
4D84F63749E52583,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101005,131607,20101013,10000.00,98.747,,,,,20101005,220830,1.00
383F13C1222F3541,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101005,131853,20101008,15000.00,104.079,,,,,20101005,220830,1.00
E1B0467B266C0CC4,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101005,131853,20101008,15000.00,103.819,,,,,20101005,220830,1.00
480F90F1DCA021AB,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101005,131607,20101013,10000.00,98.747,,,,,20101005,220830,1.00
630E7ECCA0798202,D,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101005,131846,20101008,10000.00,97.750,,,,,20101005,220830,1.00
D522A2E425E1A884,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101005,131600,20101008,295000.00,121.546,2.690,,,,20101005,220830,1.00
FB35D4314A4ECB4D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,131903,20101008,5000.00,97.600,5.172,,,,20101005,220830,1.00
59948EA561BD32FF,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101005,131408,20101008,295000.00,121.546,,,,,20101005,220830,1.00
B47D2FF780D5D7D8,S,01030TAL2,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.150,20340120,,,20101005,131902,20101008,200000.00,96.250,5.435,,,,20101005,220830,1.00
DD087E53DD3B56D9,D,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101005,131846,20101008,10000.00,97.550,,,,,20101005,220830,1.00
B0326098CDF59190,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101005,131831,20101008,25000.00,101.852,,P,,,20101005,220830,1.00
B99204EC9667B488,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101005,131850,20101008,50000.00,101.215,1.200,,,,20101005,220830,1.00
D4C1EDB5EB034280,P,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20101005,131852,20101008,25000.00,101.951,3.449,,,,20101005,220830,1.00
04C1C2637CA5EB99,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101005,131847,20101008,50000.00,107.185,3.697,,,,20101005,220830,1.00
47DA7B5C68706340,P,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20101005,131910,20101008,25000.00,106.620,3.148,,,,20101005,220830,1.00
CE8D2E18CAFFDB4D,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101005,131901,20101008,50000.00,105.185,,,,,20101005,220830,1.00
EB5056A8CA46B516,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101005,131500,20101008,40000.00,110.399,,,,,20101005,220830,1.00
CD62CD78DE05008F,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,131917,20101014,30000.00,100.000,3.999,,,,20101005,220830,1.00
1568EAA51D9DB3FE,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101005,131841,20101008,5000.00,85.500,7.857,,,,20101005,220830,1.00
39733765E083F5F1,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101005,131817,20101014,25000.00,99.770,3.330,,,,20101005,220830,1.00
31D9B8CA7D604174,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101005,131910,20101008,15000.00,105.000,,,,,20101005,220830,1.00
D9B864500503F472,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,131824,20101014,20000.00,99.750,3.771,,,,20101005,220830,1.00
6E2B5721A03466D6,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101005,131835,20101008,10000.00,115.044,1.500,,,,20101005,220830,1.00
B80CB93FC59255C3,P,745181F69,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20220701,,,20101005,131838,20101008,25000.00,53.023,5.482,,,,20101005,220830,1.00
43019B30ED590742,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101005,131821,20101008,25000.00,94.000,5.486,,,,20101005,220830,1.00
8A2A19C2546AC3BA,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101005,131841,20101008,10000.00,99.875,4.758,,,,20101005,220830,1.00
08B43E601BFB6FFF,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,131851,20101008,100000.00,103.677,2.701,,,,20101005,220830,1.00
CB45F8FE65AB8B68,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101005,131913,20101008,25000.00,112.500,2.383,,,,20101005,220830,1.00
C9486223D1F9800B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,131915,20101008,10000.00,104.061,3.841,,,,20101005,220830,1.00
668CA19E7C6047C7,D,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101005,131913,20101008,25000.00,111.500,,,,,20101005,220830,1.00
2A08DB25D9A692C5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,131925,20101008,20000.00,104.108,3.900,,,,20101005,220830,1.00
81CBD8A4FEB97BFF,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,131925,20101008,20000.00,103.108,,,,,20101005,220830,1.00
88D9E1D73CE1DD8D,S,121403YR4,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.125,20230801,,,20101005,131741,20101008,510000.00,108.652,3.000,,,,20101005,220830,1.00
92DB1010FBDF8E6F,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101005,131933,20101008,10000.00,101.465,5.238,,,,20101005,220830,1.00
27A52C67A3A33ACD,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101005,131933,20101007,10000.00,98.000,4.757,,,,20101005,220830,1.00
F145C5F698D87D9A,D,345530FV6,FOREST AREA SCH DIST PA ,20101101,2.800,20191101,Y,,20101005,131300,20101101,200000.00,99.212,,,,,20101005,220830,1.00
3FBEF2FC79180EC2,D,121403YR4,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.125,20230801,,,20101005,131741,20101008,510000.00,107.972,,,,,20101005,220830,1.00
2F8E33E67B595BAD,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101005,131015,20101008,50000.00,98.001,,P,,,20101005,220830,1.00
81D5A91437057BF9,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,131834,20101008,25000.00,98.750,,,,,20101005,220830,1.00
9D63B3BBD25CE640,S,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20101005,131900,20101008,20000.00,106.068,3.512,,,,20101005,220830,1.00
65259C9A261216E8,P,119533GQ4,BUFFALO GROVE ILL PK DIST ,20020201,5.000,20171230,,,20101005,131936,20101008,25000.00,103.349,2.217,,,,20101005,220830,1.00
F08E743AE0DD5F03,P,34160EAN4,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20150701,,,20101005,131937,20101008,25000.00,98.257,5.421,,,,20101005,220830,1.00
2F3ADD0C991BE9A6,P,707483HD8,PENN HILLS PA REF-SER A,20090601,2.000,20121201,,,20101005,131934,20101008,25000.00,101.500,1.289,,,,20101005,220830,1.00
99AAC1BC2FFC49AC,D,119533GQ4,BUFFALO GROVE ILL PK DIST ,20020201,5.000,20171230,,,20101005,131936,20101008,25000.00,103.849,,,,,20101005,220830,1.00
B74653CF950A55A5,D,34160EAN4,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20150701,,,20101005,131937,20101008,25000.00,98.750,,,,,20101005,220830,1.00
0AD818C32C304278,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101005,131858,20101008,25000.00,106.961,,,,,20101005,220830,1.00
8D0F596E498CB12B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,131942,20101014,15000.00,100.900,4.004,,,,20101005,220830,1.00
56AD5CE59EE97103,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101005,131943,20101008,10000.00,100.573,3.930,,,,20101005,220830,1.00
5879EAAE83422FDC,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101005,131904,20101008,50000.00,104.068,0.651,,,,20101005,220830,1.00
20CBDCB4B55F08C6,S,798359GB5,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20140815,,,20101005,131927,20101008,40000.00,106.965,1.496,,,,20101005,220830,1.00
541448A5521090E5,P,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101005,131929,20101008,100000.00,103.607,3.210,,,,20101005,220830,1.00
E750442C92D26ADD,P,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20101005,131930,20101008,125000.00,94.970,4.750,,,,20101005,220830,1.00
DEE9832979A9B774,S,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101005,131923,20101008,25000.00,103.512,0.915,,,,20101005,220830,1.00
2F2E5A6229AFBA9C,S,91588TAK1,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.150,20161115,,,20101005,131935,20101008,55000.00,100.000,5.149,,,Y,20101005,220830,1.00
05FEF54916E532F5,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101005,131847,20101007,75000.00,108.394,1.200,,,,20101005,220830,1.00
E6D03E95D99B6919,S,079365S29,BELLEVUE WASH LTD TAX,20101014,4.000,20261201,Y,,20101005,131803,20101014,710000.00,105.806,3.320,,,,20101005,220830,1.00
B2A65ABE131D63A5,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101005,131822,20101029,850000.00,98.584,3.150,,,,20101005,220830,1.00
AF915542D493ACA0,D,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101005,131924,20101008,25000.00,103.412,,,,,20101005,220830,1.00
0E4AC05BE6B7ADD3,P,600242KU4,MILLBURY MASS ,20050115,4.125,20250115,,,20101005,131900,20101008,100000.00,107.752,2.212,,,,20101005,220830,1.00
26B9CCD9E19F46B5,D,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20101005,131604,20101008,20000.00,97.000,,S,,,20101005,220830,1.00
DAF48DE6B67649A5,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101005,131836,20101008,45000.00,108.716,,,,,20101005,220830,1.00
2C6519379C74126E,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,131831,20101008,25000.00,99.000,,,,,20101005,220830,1.00
D7740BB8EE61630A,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101005,131839,20101008,40000.00,121.290,,,,,20101005,220830,1.00
55179796A9B933F5,D,290641K24,ELYRIA OHIO VAR PURP IMPT,20060927,4.000,20151201,,,20101005,131835,20101008,45000.00,108.966,,,,,20101005,220830,1.00
6962D6330875C174,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101005,131835,20101008,40000.00,121.540,,,,,20101005,220830,1.00
9838EBEF110F65CB,D,079365S29,BELLEVUE WASH LTD TAX,20101014,4.000,20261201,Y,,20101005,131803,20101014,710000.00,105.181,,,,,20101005,220830,1.00
39EB14A8112DE54F,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101005,131822,20101029,850000.00,98.076,,,,,20101005,220830,1.00
EFE3062A0572DFB9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,131726,20101008,100000.00,98.250,,,,,20101005,220830,1.00
2C7826DB9ED11299,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101005,131907,20101008,30000.00,103.762,,,,,20101005,220830,1.00
1169710E4A863A81,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,131948,20101008,5000.00,100.000,5.249,,,,20101005,220830,1.00
39664C065735429A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,131948,20101008,5000.00,102.250,5.342,,,,20101005,220830,1.00
EB416350AFECFC8F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,131948,20101008,5000.00,102.250,5.788,,,,20101005,220830,1.00
20F1D1314E7CC2C9,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101005,131948,20101008,5000.00,102.000,4.955,,,,20101005,220830,1.00
0FB044B485E9E90B,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,131948,20101027,5000.00,102.250,5.107,,,,20101005,220830,1.00
181559F079FD13DA,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,131948,20101014,5000.00,102.500,5.071,,,,20101005,220830,1.00
E9780D744EA55810,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101005,131907,20101008,30000.00,103.762,1.424,,,,20101005,220830,1.00
776382F51817F9E9,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101005,131907,20101008,20000.00,114.211,2.447,,,,20101005,220830,1.00
BFD97436771C21F6,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101005,131907,20101008,20000.00,114.210,,,,,20101005,220830,1.00
916027003ED53E67,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101005,131907,20101008,20000.00,114.550,,,,,20101005,220830,1.00
92EA38AB91648EB5,D,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101005,131907,20101008,45000.00,103.005,,,,,20101005,220830,1.00
092A5B66F882E2AF,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101005,131941,20101008,25000.00,109.879,,,,,20101005,220830,1.00
448BB4519E5BD51E,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,131942,20101008,100000.00,109.146,,,,,20101005,220830,1.00
9BD922C53C7C02C5,P,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101005,131907,20101008,20000.00,114.550,2.535,,,,20101005,220830,1.00
290C1F9C359E60E3,P,051556ET1,AURORA COLO CTFS PARTN REF-SER A,20090930,3.500,20191201,,,20101005,131907,20101008,45000.00,103.005,3.119,,,,20101005,220830,1.00
71F280593BBE493E,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101005,131941,20101008,25000.00,111.379,3.340,,,,20101005,220830,1.00
503F176221B369B1,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,131942,20101008,100000.00,110.021,2.489,,,,20101005,220830,1.00
A3D58C4DD51246EA,P,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20101005,131937,20101008,10000.00,95.127,5.532,,,,20101005,220830,1.00
67D81BE703E21990,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101005,131800,20101005,1MM+,100.000,0.000,,,,20101005,220830,1.00
3A94B601C7A5232F,S,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20101005,131840,20101005,100000.00,100.000,0.000,,,,20101005,220830,1.00
137662C0C6F0D1FF,P,550408CQ9,LUNENBURG MASS ,20030601,4.000,20180601,,,20101005,131900,20101008,100000.00,108.488,0.755,,,,20101005,220830,1.00
2B1AF2576A154AAC,D,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20101005,131937,20101008,10000.00,95.605,,,,,20101005,220830,1.00
3D32968EA3749234,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101005,131922,20101008,25000.00,112.010,1.732,,,,20101005,220830,1.00
B9C7308931FCD9D3,P,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101005,131922,20101008,20000.00,109.860,2.695,,,,20101005,220830,1.00
CE430B1B61E0390D,P,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101005,131907,20101008,15000.00,105.693,4.095,,,,20101005,220830,1.00
00BDEFAD08F4D980,P,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101005,131907,20101008,40000.00,115.861,2.088,,,,20101005,220830,1.00
9AC322B1BF4A7060,P,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101005,131907,20101008,5000.00,103.728,2.673,,,,20101005,220830,1.00
E3E97D5818DF4BB0,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101005,131907,20101008,25000.00,109.548,3.759,,,,20101005,220830,1.00
B358B9149CCE6383,P,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101005,131922,20101008,25000.00,110.100,1.330,,,,20101005,220830,1.00
A891B67F66BD589D,P,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101005,131907,20101008,40000.00,111.851,2.296,,,,20101005,220830,1.00
530E233D2EEA5128,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101005,131907,20101008,15000.00,105.693,,,,,20101005,220830,1.00
F1C0FF57DCC68524,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101005,131907,20101008,40000.00,115.861,,,,,20101005,220830,1.00
9576FF53822D4933,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101005,131907,20101008,5000.00,103.728,,,,,20101005,220830,1.00
4000DB17FA210B8E,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101005,131907,20101008,25000.00,109.548,,,,,20101005,220830,1.00
C60855A12A5D1F02,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101005,131907,20101008,40000.00,111.851,,,,,20101005,220830,1.00
4F3740458647381E,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101005,131930,20101008,200000.00,103.750,4.193,,,,20101005,220830,1.00
D4CB68CB8DA6199F,P,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20101005,131902,20101008,40000.00,38.000,5.868,,,,20101005,220830,1.00
3FDE96B5BD2BC0EA,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101005,131819,20101008,25000.00,120.730,,,,,20101005,220830,1.00
A234A23E918A95DA,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,131907,20101014,50000.00,99.246,3.699,,,,20101005,220830,1.00
64C3C2CB26752A19,P,49474EQX4,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20101201,,,20101005,131309,20101008,100000.00,100.343,1.641,,,,20101005,220830,1.00
BB578785CD6C990F,P,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20101005,131440,20101008,100000.00,100.131,3.364,,,,20101005,220830,1.00
80B3966A19389BB9,S,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20101005,131500,20101006,35000.00,111.366,1.900,,,,20101005,220830,1.00
725CBCCFF9019356,D,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20101005,131930,20101008,200000.00,102.640,,,,,20101005,220830,1.00
02677792CCCEDA75,D,49474EQX4,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20101201,,,20101005,131309,20101008,100000.00,100.343,,,,,20101005,220830,1.00
0F69017FDB747F22,D,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20101005,131447,20101008,100000.00,100.131,,,,,20101005,220830,1.00
48F4E022DE152143,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101005,131959,20101008,80000.00,115.250,2.421,,,,20101005,220830,1.00
EE8459ABFE17567C,P,840659PW0,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20120515,,,20101005,131959,20101008,25000.00,102.550,1.385,,,,20101005,220830,1.00
B8FBEDD19B2BCA8A,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101005,132004,20101008,15000.00,107.447,3.875,,,,20101005,220830,1.00
33C78C77CAEB369E,P,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20101005,131957,20101008,100000.00,105.768,3.532,,,,20101005,220830,1.00
292B67F149FD8CEE,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20101005,131852,20101008,25000.00,102.576,,P,,,20101005,220830,1.00
5D707BCF9B65F158,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20101005,131930,20101008,125000.00,95.595,,P,,,20101005,220830,1.00
F4FD4DD51A5532AC,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101005,132004,20101008,15000.00,105.571,,,,,20101005,220830,1.00
B010DC5DD2A64909,S,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20101005,131957,20101008,100000.00,108.278,3.130,,,,20101005,220830,1.00
A6017F362E4EE380,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101005,132000,20101008,15000.00,103.388,4.406,,,,20101005,220830,1.00
4B70ADF5481BDE98,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101005,131952,20101008,10000.00,89.572,7.000,,,,20101005,220830,1.00
800DDBAEE604F54B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101005,132019,20101008,15000.00,102.950,4.102,,,,20101005,220830,1.00
A4910ABD27099870,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,132011,20101008,100000.00,99.482,4.030,,,,20101005,220830,1.00
A36A979490AC2481,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101005,131930,20101012,10000.00,90.000,5.962,,,,20101005,220830,1.00
6D3FCCD439712AC7,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101005,131939,20101008,10000.00,100.000,3.000,,,,20101005,220830,1.00
E10A78703E49FDD9,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20101005,131900,20101008,50000.00,99.614,5.780,,,,20101005,220830,1.00
82C5D7F9A60F2DBF,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101005,132015,20101008,10000.00,99.789,3.772,,,,20101005,220830,1.00
6D0FCEE059129852,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20101005,132017,20101008,5000.00,99.750,5.152,,,,20101005,220830,1.00
B6451F197210C154,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101005,131936,20101008,25000.00,102.445,3.750,,,,20101005,220830,1.00
8344C0F33533ABBB,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101005,131900,20101008,25000.00,102.445,,,,,20101005,220830,1.00
959E34708958F67A,P,9146586Y0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20240701,,,20101005,132010,20101008,100000.00,105.770,3.659,,,,20101005,220830,1.00
531B501FDD6463D6,S,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101005,132012,20101008,45000.00,109.531,1.718,,,,20101005,220830,1.00
34B36BB8BACF077A,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101005,131808,20101008,15000.00,66.840,5.223,,,,20101005,220830,1.00
9C75B8FA70611BC6,D,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20101005,131800,20101008,10000.00,91.682,,P,,,20101005,220830,1.00
74C98B9B6BB3AFD7,P,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20101005,132000,20101008,10000.00,91.242,6.744,,,,20101005,220830,1.00
56A01CAF9D644E53,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,132017,20101008,200000.00,93.027,5.028,,,,20101005,220830,1.00
6A6292A3B0A1DF23,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20101005,131155,20101008,30000.00,91.400,5.280,,,,20101005,220830,1.00
0A41CE51A55F8F96,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101005,131922,20101008,25000.00,112.010,,,,,20101005,220830,1.00
7499621290BB8291,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,132035,20101020,25000.00,100.375,2.405,,,,20101005,220830,1.00
9AFD02EC636083AC,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20101005,132036,20101021,5000.00,99.963,0.503,,,,20101005,220830,1.00
B0836C2C902AA022,S,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20101005,130827,20101006,1MM+,102.814,0.300,,,,20101005,220830,1.00
B7E20C4ABDDF2989,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101005,132000,20101020,50000.00,101.949,4.259,,,,20101005,220830,1.00
5E7FDB67EEFA74D5,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101005,132000,20101020,25000.00,101.949,4.259,,,,20101005,220830,1.00
088450EEB2E2F2BC,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101005,132000,20101020,25000.00,101.949,4.259,,,,20101005,220830,1.00
37B5FAAF0A0008C1,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101005,132030,20101008,80000.00,115.487,2.381,,,,20101005,220830,1.00
53778A19EF4D6009,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,132022,20101008,35000.00,108.331,6.388,,,,20101005,220830,1.00
7B5FD383D872DBBE,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101005,131800,20101008,75000.00,106.587,3.500,,,,20101005,220830,1.00
2A131B98A8ABD7D9,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,132037,20101008,25000.00,92.235,5.100,,,,20101005,220830,1.00
D5A02D4A97891B0A,P,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20101005,132035,20101008,130000.00,113.431,2.563,,,,20101005,220830,1.00
67ED764901F85EE5,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,131902,20101007,100000.00,99.482,,,,,20101005,220830,1.00
7E6320C9A5607465,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101005,132043,20101008,25000.00,118.458,2.622,,,,20101005,220830,1.00
E5CB061CFCC28320,P,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101005,132000,20101008,250000.00,105.298,4.230,,,,20101005,220830,1.00
B13C35E05ADD8802,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101005,132048,20101008,25000.00,117.052,,,,,20101005,220830,1.00
CE0C5DE8BA940D41,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,132051,20101008,5000.00,95.679,3.811,,,,20101005,220830,1.00
428CD8F58102ABBD,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101005,132051,20101029,5000.00,100.761,2.961,,,,20101005,220830,1.00
02499EBF26165DB6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,132054,20101008,5000.00,102.152,6.452,,,,20101005,220830,1.00
BB4B6C3116F3DE7E,D,9146586Y0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20240701,,,20101005,132010,20101008,100000.00,106.395,,P,,,20101005,220830,1.00
9F750E050BDE87B2,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,132016,20101008,200000.00,93.652,,P,,,20101005,220830,1.00
EB0F0A30E39FB729,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101005,132055,20101008,25000.00,99.864,3.013,,,,20101005,220830,1.00
857B101377EA78C3,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20101005,131922,20101008,20000.00,109.860,,,,,20101005,220830,1.00
C9B0BD05583657AC,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101005,131948,20101008,25000.00,104.088,0.550,,,,20101005,220830,1.00
386B701F4CE4396A,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101005,132055,20101008,25000.00,99.364,,,,,20101005,220830,1.00
98B94BC372CBCDC6,D,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20101005,131956,20101008,100000.00,105.903,,,,,20101005,220830,1.00
93A9EAF53FF7E17B,D,926740CE9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20270110,,,20101005,131956,20101008,100000.00,105.843,,,,,20101005,220830,1.00
22823D72BAB33045,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,131815,20101008,200000.00,122.052,,,,,20101005,220830,1.00
8893650EE82902A0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101005,132101,20101008,20000.00,100.805,4.850,,,,20101005,220830,1.00
B7CE4125D0915C40,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101005,132108,20101008,25000.00,104.898,3.371,,,,20101005,220830,1.00
763D9082118DAAC9,S,559407GG0,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.375,20270201,Y,,20101005,132032,20101104,135000.00,98.457,3.500,,,,20101005,220830,1.00
48BB64B1A194B013,D,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20101005,131825,20101008,40000.00,109.319,,,,,20101005,220830,1.00
01D8C07CB72FCDB4,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101005,132101,20101008,20000.00,98.930,,,,,20101005,220830,1.00
B43DA7C38E801B2E,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101005,132108,20101008,25000.00,102.898,,,,,20101005,220830,1.00
6A57C73B5C979212,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,132100,20101008,100000.00,105.804,3.331,,,,20101005,220830,1.00
D7D290AB67A4F089,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101005,132109,20101008,5000.00,98.100,4.754,,,,20101005,220830,1.00
060FF70236AD458C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,132047,20101008,25000.00,102.064,6.097,,,,20101005,220830,1.00
F128BAC464B0C8F0,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101005,132113,20101008,10000.00,93.812,5.179,,,,20101005,220830,1.00
CDCF0B6BAED379D0,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101005,132111,20101008,25000.00,32.837,5.700,,,,20101005,220830,1.00
15DA9CB31ACB5BDA,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,132038,20101008,25000.00,101.964,,,,,20101005,220830,1.00
20CA7BA74757FE86,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101005,132111,20101008,25000.00,32.212,,,,,20101005,220830,1.00
D33CB3CE6304E46A,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,132011,20101008,35000.00,107.981,,,,,20101005,220830,1.00
2BA531A16E0B7255,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,132010,20101008,35000.00,108.231,,,,,20101005,220830,1.00
63A08DC327AD4B0E,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101005,132114,20101008,10000.00,100.000,4.416,,,,20101005,220830,1.00
D84FD5C5BCEFA448,P,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101005,132006,20101008,15000.00,96.050,4.611,,,,20101005,220830,1.00
B9A61FEF7D172736,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101005,132011,20101008,5000.00,101.079,3.977,,,,20101005,220830,1.00
A19C0DE2DE1816E4,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,132015,20101008,15000.00,99.750,4.016,,,,20101005,220830,1.00
336B1FE47C6FF2FE,S,167485KZ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.300,20300101,,,20101005,132023,20101008,15000.00,98.000,4.455,,,,20101005,220830,1.00
FB71065DB4C51451,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101005,132025,20101008,5000.00,103.079,1.250,,,,20101005,220830,1.00
48DAC2E7AFCF0791,S,164287AC8,CHEROKEE CNTY OKLA ECONOMIC CAP APPREC-REF-SUB-SINGLEFAM-B,19920910,0.000,20110901,,,20101005,132037,20101008,100000.00,98.668,1.500,,,,20101005,220830,1.00
DBFBB48D0D0D1FC1,S,17741RCQ9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20250601,,,20101005,131900,20101008,10000.00,109.056,4.000,,,,20101005,220830,1.00
EDC2BFDC420192D7,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101005,132119,20101008,5000.00,97.100,5.077,,,,20101005,220830,1.00
DCD90CBA23809587,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101005,132114,20101008,50000.00,101.947,3.284,,,,20101005,220830,1.00
06C79421363F04F3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,132100,20101008,25000.00,96.025,4.531,,,,20101005,220830,1.00
B4AF662CBE1FAC08,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,132127,20101012,25000.00,99.543,4.037,,,,20101005,220830,1.00
3C9219ABA52BAA60,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101005,132123,20101008,20000.00,102.500,5.419,,,,20101005,220830,1.00
8854B237DB87C1C8,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101005,132044,20101008,100000.00,108.779,2.850,,,,20101005,220830,1.00
0AD471573C32EB07,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101005,132118,20101008,20000.00,101.887,2.885,,,,20101005,220830,1.00
DBD75BBCD07D4735,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101005,132121,20101008,125000.00,107.652,3.390,,,,20101005,220830,1.00
5CCADDCE0587864F,D,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101005,131922,20101008,25000.00,110.100,,,,,20101005,220830,1.00
4AF890E1E36AB2B3,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101005,132122,20101008,130000.00,102.696,4.000,,,,20101005,220830,1.00
7D1F69D6BC27426A,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101005,131904,20101008,25000.00,117.604,2.820,,,,20101005,220830,1.00
51263807B4CFD328,S,93978LAA4,WASHINGTON ST HSG FIN COMMN VAR-YMCA COLUMBIA/WILLAMETTE,19990812,,20240801,,,20101005,132100,20101005,100000.00,100.000,0.000,,,,20101005,220830,1.00
2121AD17ABD9848A,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101005,132121,20101008,10000.00,104.842,4.320,,,,20101005,220830,1.00
C51D0EA948C5AC6B,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101005,132121,20101008,100000.00,101.500,4.240,,,,20101005,220830,1.00
BEEEC5996DE67E4A,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101005,132123,20101014,40000.00,101.997,3.454,,,,20101005,220830,1.00
7DC83ECFAC39D55F,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101005,132118,20101008,20000.00,100.637,,,,,20101005,220830,1.00
3E2D24FADA6FF53B,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101005,132121,20101008,125000.00,106.402,,,,,20101005,220830,1.00
29DEE869767004AC,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101005,132123,20101008,100000.00,105.610,3.400,,,,20101005,220830,1.00
96BB1A1455D242B6,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101005,132124,20101008,100000.00,106.615,3.340,,,,20101005,220830,1.00
F20C31FF09A24B02,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,132125,20101008,150000.00,106.521,3.900,,,,20101005,220830,1.00
CA5E137264D39B4C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,132128,20101008,50000.00,99.975,4.502,,,,20101005,220830,1.00
DE868BC24B4F71EA,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101005,132122,20101008,130000.00,100.696,,,,,20101005,220830,1.00
18B49C2E8B0006A6,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101005,132123,20101008,100000.00,104.610,,,,,20101005,220830,1.00
1470D2BD9F097CAD,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101005,132124,20101008,100000.00,104.740,,,,,20101005,220830,1.00
40CE1A0E1C97254C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,132125,20101008,150000.00,104.521,,,,,20101005,220830,1.00
B67710115E1B67FF,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,132128,20101008,50000.00,99.055,,,,,20101005,220830,1.00
448D1AE038A90679,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,132131,20101027,75000.00,99.850,3.765,,,,20101005,220830,1.00
D945B714C65A8A20,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101005,132123,20101008,25000.00,112.196,5.720,,,,20101005,220830,1.00
DC8D5FB97EF99BF6,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,132131,20101027,75000.00,98.375,,,,,20101005,220830,1.00
47FB44C55D7B41E1,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101005,132100,20101008,25000.00,93.554,5.908,,,,20101005,220830,1.00
4910C447887CC403,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101005,132100,20101008,5000.00,96.497,5.158,,,,20101005,220830,1.00
A675E49B1A8B28FE,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101005,132100,20101008,5000.00,96.497,5.158,,,,20101005,220830,1.00
A5DC80A7C679BDF8,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101005,132100,20101008,10000.00,102.500,4.676,,,,20101005,220830,1.00
93419960629181D6,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101005,132100,20101008,10000.00,97.491,5.192,,,,20101005,220830,1.00
E67733BA0A4C2605,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101005,132100,20101008,10000.00,108.000,4.034,,,,20101005,220830,1.00
3275933E11170AA1,S,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20101005,132100,20101008,5000.00,114.491,2.636,,,,20101005,220830,1.00
57F993BC8FC6F036,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101005,132136,20101008,20000.00,105.232,1.926,,,,20101005,220830,1.00
052013A8FEBD0A07,S,869267HA5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20321201,,,20101005,132102,20101008,200000.00,34.000,4.931,,,,20101005,220830,1.00
98862EC35641DF91,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101005,132127,20101008,50000.00,101.412,4.282,,,,20101005,220830,1.00
B2508CA62AC435F6,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101005,131700,20101008,25000.00,107.933,3.416,,,,20101005,220830,1.00
73242A9F40E3F0C2,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101005,132027,20101021,145000.00,104.000,5.223,,,,20101005,220830,1.00
251BE3FF6BF0A5DE,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,132138,20101027,75000.00,98.375,,,,,20101005,220830,1.00
4C412EFF65F6637D,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101005,131213,20101008,25000.00,107.771,,,,,20101005,220830,1.00
A154EA1E5BFB79C4,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101005,132124,20101008,50000.00,101.262,,,,,20101005,220830,1.00
8D2630DDA4657D4B,P,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20101005,132143,20101008,10000.00,105.196,1.897,,,,20101005,220830,1.00
8329C00A35862BE2,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101005,132144,20101008,30000.00,110.471,2.833,,,,20101005,220830,1.00
1C90A0363123BBF4,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101005,132133,20101008,30000.00,109.671,,,,,20101005,220830,1.00
5E7D624337806D26,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101005,132050,20101008,20000.00,114.700,,S,,,20101005,220830,1.00
00D427CC42B56F5A,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,132059,20101029,250000.00,99.940,,P,,,20101005,220830,1.00
E2545C3FC88E5096,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101005,132139,20101008,100000.00,106.783,3.481,,,,20101005,220830,1.00
574CF6BF07C4DC4D,S,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20101005,132145,20101018,10000.00,107.104,2.190,,,,20101005,220830,1.00
FF13FAB29004A978,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101005,132043,20101008,25000.00,97.000,5.237,,,,20101005,220830,1.00
5145BE62AE2FF787,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,132109,20101014,50000.00,99.750,3.771,,,,20101005,220830,1.00
6F5B64453561D0A4,S,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20101005,131800,20101008,40000.00,110.519,3.038,,,,20101005,220830,1.00
F02A026BF77249EC,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101005,132123,20101008,25000.00,110.811,,,,,20101005,220830,1.00
B559791C5DE61DC9,S,851347MP6,SPRINGFIELD PA SCH DIST ,20101015,2.650,20191001,Y,,20101005,131938,20101025,25000.00,99.849,2.669,,,,20101005,220830,1.00
10AC9D61F0D8B7CC,P,869267HA5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20321201,,,20101005,132134,20101008,200000.00,33.435,5.008,,,,20101005,220830,1.00
F8F5BAE571CCDB2A,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101005,132155,20101008,50000.00,99.541,5.033,,,,20101005,220830,1.00
F73030A6E214E1CA,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20101005,130800,20101008,20000.00,111.487,1.250,,,,20101005,220830,1.00
EAD1D6D6FE2B329C,D,851347MP6,SPRINGFIELD PA SCH DIST ,20101015,2.650,20191001,Y,,20101005,131900,20101025,25000.00,98.664,,,,,20101005,220830,1.00
47A160BE137D0A42,D,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20101005,130800,20101008,50000.00,111.487,,,,,20101005,220830,1.00
14AACE1DAE4B3DD2,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101005,132203,20101008,75000.00,109.942,,,,,20101005,220830,1.00
F47BC22A2C72B718,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,132201,20101008,30000.00,100.000,4.998,,,,20101005,220830,1.00
CF46DBFF73708A71,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101005,132158,20101008,20000.00,107.200,2.260,,,,20101005,220830,1.00
B18BCEF565CA2C12,S,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101005,132205,20101008,60000.00,117.553,1.806,,,,20101005,220830,1.00
1ADBF0441AB12E59,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101005,132213,20101008,15000.00,108.059,3.570,,,,20101005,220830,1.00
272EF535BF89F06C,P,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101005,132214,20101008,250000.00,107.172,2.980,,,,20101005,220830,1.00
BD092402BE6D498A,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101005,132217,20101008,300000.00,59.527,1.089,,,,20101005,220830,1.00
0EBC445F5672576D,S,559407GH8,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.500,20280201,Y,,20101005,132112,20101104,140000.00,98.719,3.600,,,,20101005,220830,1.00
44D0DBED6C9288A1,S,559407GJ4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.625,20290201,Y,,20101005,132150,20101104,145000.00,99.007,3.700,,,,20101005,220830,1.00
4E11C4D8FD7CD6BA,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101005,132218,20101008,5000.00,104.965,4.750,,,,20101005,220830,1.00
8B41155B68208088,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101005,132148,20101104,25000.00,100.000,3.999,,,,20101005,220830,1.00
AAD9441918FC5689,P,164287AC8,CHEROKEE CNTY OKLA ECONOMIC CAP APPREC-REF-SUB-SINGLEFAM-B,19920910,0.000,20110901,,,20101005,132201,20101008,100000.00,98.338,1.877,,,,20101005,220830,1.00
E57DB162F4DE76BE,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,132205,20101008,100000.00,103.677,2.701,,,,20101005,220830,1.00
61A7FC475A035B73,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101005,132214,20101008,250000.00,107.422,,,,,20101005,220830,1.00
7D37400DBF7F0829,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101005,132217,20101008,300000.00,59.676,,,,,20101005,220830,1.00
049451437B62F1B8,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101005,131729,20101008,50000.00,94.934,,,,,20101005,220830,1.00
74116EB9D4B30B8F,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101005,132214,20101008,10000.00,100.500,4.461,,,,20101005,220830,1.00
9705F7470174E253,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101005,132215,20101008,5000.00,108.197,3.909,,,,20101005,220830,1.00
C4830BB0386DE12C,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101005,132200,20101008,5000.00,105.932,,,,,20101005,220830,1.00
0CFBA360E226125B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101005,132200,20101008,200000.00,112.238,3.000,,,,20101005,220830,1.00
5BC0EA9453769AD7,S,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20101005,132202,20101008,5000.00,108.887,0.429,,,,20101005,220830,1.00
2C5D398FAFA6FA4B,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20101005,130800,20101008,20000.00,111.487,1.250,,,,20101005,220830,1.00
9FF408B946C255DB,P,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101005,132214,20101008,100000.00,114.000,1.892,,,,20101005,220830,1.00
D07EC241D0BD53A2,D,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20101005,132202,20101008,5000.00,108.787,,,,,20101005,220830,1.00
6E54FED410E8BAC0,D,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20101005,132202,20101008,5000.00,108.787,,,,,20101005,220830,1.00
1FF327ACE9232B5B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101005,132233,20101008,5000.00,102.220,4.135,,,,20101005,220830,1.00
C1D06C8669501142,P,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20101005,132226,20101008,10000.00,108.000,2.432,,,,20101005,220830,1.00
C49E0F4DD712BC9D,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101005,132120,20101005,1MM+,100.000,0.000,,,,20101005,220830,1.00
6620377E42813EBA,D,773641QU2,ROCKLAND MASS ,20060701,4.000,20110715,,,20101005,131706,20101008,175000.00,102.347,,S,,,20101005,220830,1.00
1444697FA9D551B1,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101005,132200,20101008,10000.00,109.365,1.583,,,,20101005,220830,1.00
6371F864BF40437D,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20101005,132200,20101008,5000.00,100.000,4.885,,,,20101005,220830,1.00
5BFC7507FA35A462,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20101005,132200,20101008,10000.00,102.058,2.257,,,,20101005,220830,1.00
779EE6741C946667,P,417123CE4,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.250,20190601,,,20101005,132234,20101008,50000.00,105.209,3.233,,,,20101005,220830,1.00
8DB06C63815E1F8A,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101005,132234,20101008,100000.00,98.617,5.227,,,,20101005,220830,1.00
A132ABD25E1B20CF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,132239,20101008,25000.00,101.000,4.251,,,,20101005,220830,1.00
2DA31944AB0DD333,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20101005,132004,20101006,20000.00,98.500,,,,,20101005,220830,1.00
6DDE554A1AD9094C,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,132239,20101008,25000.00,99.625,,,,,20101005,220830,1.00
41F9250FAB1F84EE,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101005,132200,20101008,15000.00,98.600,5.090,,,,20101005,220830,1.00
37E05A3CC300811B,P,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20101005,132225,20101008,10000.00,100.106,4.936,,,,20101005,220830,1.00
8FA1D587243CBCB3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101005,132228,20101008,100000.00,100.790,4.858,,,,20101005,220830,1.00
F1A61CFE38FCE5D2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101005,132000,20101008,500000.00,107.278,1.236,,,,20101005,220830,1.00
809C926656118E92,S,938782CJ6,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20140101,,,20101005,132222,20101008,75000.00,110.927,1.520,,,,20101005,220830,1.00
D16EF3E44F68276B,D,555542KX6,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20121001,,,20101005,132235,20101008,935000.00,102.145,,S,,,20101005,220830,1.00
7BF48BE04F863C6E,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101005,131907,20101008,60000.00,99.770,,S,,,20101005,220830,1.00
D69AC9CD8ADB54BD,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101005,132200,20101008,20000.00,116.010,2.536,,,,20101005,220830,1.00
054954227EEA4CD7,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101005,132200,20101008,10000.00,117.505,2.854,,,,20101005,220830,1.00
BB4003297AFEF9D8,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101005,132045,20101006,10000.00,115.805,,,,,20101005,220830,1.00
E2D4099A0B2C9A55,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,132257,20101008,20000.00,100.000,4.799,,,,20101005,220830,1.00
837FC4B0574AB535,S,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20101005,132249,20101008,50000.00,110.897,1.000,,,,20101005,220830,1.00
534A410A1FADBD4B,P,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101005,132250,20101008,100000.00,31.664,5.889,,,,20101005,220830,1.00
30981BC4909F1365,S,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20101005,130800,20101008,10000.00,111.487,1.250,,,,20101005,220830,1.00
404F8EEEA4384269,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,132220,20101008,100000.00,103.677,2.701,,,,20101005,220830,1.00
D9CFD43824AB7D24,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,132253,20101008,20000.00,102.634,5.033,,,,20101005,220830,1.00
3AC7F002373B97C1,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20101005,132253,20101012,250000.00,99.964,3.003,,,,20101005,220830,1.00
DE61630F6464C52C,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101005,132250,20101008,115000.00,104.666,4.250,,,,20101005,220830,1.00
0F38CE00F7FAD672,D,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20101005,132253,20101012,250000.00,99.314,,,,,20101005,220830,1.00
3892EB0878E92053,S,667060BK2,NORTHUMBERLAND CNTY PA ,20090515,3.000,20161001,,,20101005,132251,20101008,100000.00,105.175,1.651,,,,20101005,220830,1.00
ECB82422EF18DEE5,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101005,132257,20101008,60000.00,76.545,3.450,,,,20101005,220830,1.00
966366795752B081,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101005,132304,20101008,30000.00,100.083,3.115,,,,20101005,220830,1.00
D54CF5DC39E7FBAF,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101005,132034,20101008,100000.00,100.162,,,,,20101005,220830,1.00
D7F5E41A6D676ABC,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101005,132304,20101008,30000.00,98.333,,,,,20101005,220830,1.00
EDB99AB275B318CA,D,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101005,132203,20101008,60000.00,115.428,,,,,20101005,220830,1.00
09E14211312F5188,D,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101005,132200,20101008,60000.00,115.553,,,,,20101005,220830,1.00
B634F6B399CA38F2,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,121444,20101014,100000.00,99.000,,,,,20101005,220830,1.00
981A72F4F62A9AA4,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101005,132309,20101008,10000.00,99.393,5.191,,,,20101005,220830,1.00
24AA8ACD256E2FD5,P,913183AZ2,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20191001,,,20101005,132304,20101008,75000.00,104.575,3.404,,,,20101005,220830,1.00
EDC52B8BE4FE372D,S,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20101005,132303,20101008,10000.00,111.185,2.711,,,,20101005,220830,1.00
AF780BD78616AF59,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101005,132308,20101008,15000.00,112.870,1.637,,,,20101005,220830,1.00
362DB709026F71F7,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101005,132310,20101029,100000.00,97.832,3.945,,,,20101005,220830,1.00
AADEBD3820671217,S,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101005,132302,20101008,35000.00,107.927,2.133,,,,20101005,220830,1.00
9AE006797CC4155A,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101005,132308,20101008,15000.00,113.370,,,,,20101005,220830,1.00
95298F1741D6C623,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101005,132310,20101029,100000.00,96.332,,,,,20101005,220830,1.00
436610CD8D522C4E,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101005,132208,20101008,15000.00,107.709,,,,,20101005,220830,1.00
6CCF42CA5ADFA5D4,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101005,132204,20101008,15000.00,107.959,,,,,20101005,220830,1.00
CE6864DAC94790CF,D,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20101005,132051,20101008,300000.00,109.007,,S,,,20101005,220830,1.00
51E885E9A2655B5B,S,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20101005,132215,20101008,200000.00,106.479,3.270,,,,20101005,220830,1.00
AEE9108EB571C545,S,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101005,132202,20101008,95000.00,113.833,1.900,,,,20101005,220830,1.00
252FCD3966040F00,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20101005,132300,20101008,10000.00,109.865,,,,,20101005,220830,1.00
753FCB1CA7257F6A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,132321,20101007,25000.00,100.688,5.160,,,,20101005,220830,1.00
95A44F19004D6F48,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101005,132238,20101008,55000.00,90.850,5.597,,,,20101005,220830,1.00
6A4A2402236B1675,S,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20101005,132238,20101008,15000.00,118.772,1.250,,,,20101005,220830,1.00
318CAFF8CF805B29,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101005,131700,20101008,50000.00,95.034,3.919,,,,20101005,220830,1.00
01F86608D975A2E4,D,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20101005,132251,20101008,200000.00,106.479,,,,,20101005,220830,1.00
1EA733290F48D9A0,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20101005,132313,20101008,25000.00,102.769,4.127,,,,20101005,220830,1.00
3F5E2C785BF4AFD7,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20101005,132313,20101008,25000.00,103.750,,,,,20101005,220830,1.00
EB61D816723A4D81,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,132326,20101008,5000.00,100.000,5.249,,,,20101005,220830,1.00
A9985524BEFB600D,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101005,132323,20101008,125000.00,113.658,2.970,,,,20101005,220830,1.00
80EC197695678826,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20101005,132324,20101008,20000.00,93.548,2.250,,,,20101005,220830,1.00
E49499F9AB4D24A5,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20101005,132252,20101008,150000.00,100.297,0.343,,,,20101005,220830,1.00
4BE5730C825175DF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101005,132315,20101008,55000.00,94.836,,,,,20101005,220830,1.00
C63FDB21A5C54F96,D,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20101005,132324,20101008,20000.00,93.172,,,,,20101005,220830,1.00
6F15CB78D5EDE43A,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101005,132223,20101008,300000.00,59.676,,,,,20101005,220830,1.00
5D8F06CA705878E1,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101005,131416,20101008,5000.00,85.500,,P,,,20101005,220830,1.00
4E29650F54E17C50,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101005,132300,20101008,20000.00,81.967,4.102,,,,20101005,220830,1.00
A4EB4FEC3099AE60,P,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101005,132300,20101008,75000.00,109.442,3.662,,,,20101005,220830,1.00
724672B083126EEF,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101005,132300,20101008,75000.00,109.442,,,,,20101005,220830,1.00
55CC00ED67CE602E,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101005,132322,20101008,10000.00,99.992,5.001,,,,20101005,220830,1.00
332FEAC0B0E7378C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,132324,20101008,50000.00,98.875,4.574,,,,20101005,220830,1.00
72E199EA8A5F14DC,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101005,132325,20101008,65000.00,102.242,3.899,,,,20101005,220830,1.00
779BCA1C8D30FE80,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20101005,132121,20101008,25000.00,103.802,,S,,,20101005,220830,1.00
E76A74A6F415914A,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101005,132153,20101008,25000.00,100.264,,S,,,20101005,220830,1.00
40C139117A61B330,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,132336,20101008,75000.00,103.334,4.300,,,,20101005,220830,1.00
1AA346BADC1C3880,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101005,132325,20101008,80000.00,116.977,1.230,,,,20101005,220830,1.00
8A7C16EB864E3CBE,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,132310,20101029,250000.00,100.000,,S,,,20101005,220830,1.00
6B011E2AEAC524A2,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101005,132243,20101008,80000.00,116.877,,,,,20101005,220830,1.00
CDA3BA110FE95CCE,P,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20101005,132332,20101008,50000.00,94.940,5.026,,,,20101005,220830,1.00
3609A7C8752C3F64,P,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101005,131900,20101008,100000.00,104.750,1.559,,,,20101005,220830,1.00
69D60E787DC212BC,S,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101005,131900,20101008,100000.00,105.289,1.400,,,,20101005,220830,1.00
3F1F13D4ECE2C5FC,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101005,132033,20101008,50000.00,102.958,,,,,20101005,220830,1.00
97909E1275C3E8DD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,132338,20101008,40000.00,66.882,,,,,20101005,220830,1.00
B400C9A9D8F1D762,S,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20101005,132347,20101008,10000.00,101.350,2.693,,,,20101005,220830,1.00
4D7FDCA138CA6158,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101005,132348,20101008,10000.00,100.000,4.623,,,,20101005,220830,1.00
DFC4BA5E3ABEBF07,P,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20101005,132337,20101008,5000.00,106.492,1.437,,,,20101005,220830,1.00
A467250352BFA4B0,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101005,132337,20101008,100000.00,108.804,3.400,,,,20101005,220830,1.00
CF408354E9CFC152,S,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20101005,132329,20101008,90000.00,100.316,0.296,,,,20101005,220830,1.00
88F99270180C4565,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101005,132345,20101008,5000.00,98.750,4.584,,,,20101005,220830,1.00
613C6FFD48594584,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101005,132340,20101006,1MM+,100.000,0.000,,,,20101005,220830,1.00
BE8A271F49144AB4,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101005,132257,20101008,35000.00,107.577,,,,,20101005,220830,1.00
A4DA4C17FC14D90D,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101005,132252,20101008,35000.00,107.827,,,,,20101005,220830,1.00
8A194778A9CB1BAE,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101005,132345,20101008,5000.00,97.250,,,,,20101005,220830,1.00
D174BF7A408D79CC,P,920213HY4,VALLEY VIEW PA SCH DIST SER A,20061015,3.750,20151115,,,20101005,132300,20101008,40000.00,104.042,2.390,,,,20101005,220830,1.00
60CE1D4EC737A8C8,S,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20101005,132337,20101008,50000.00,99.994,4.200,,,,20101005,220830,1.00
366F780D77B76DCD,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20101005,132343,20101008,10000.00,84.035,6.275,,,,20101005,220830,1.00
539B8E9C4F0C603D,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101005,131500,20101008,20000.00,111.953,2.800,,,,20101005,220830,1.00
B8539272CBFC1978,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101005,132334,20101006,10000.00,117.714,2.754,,,,20101005,220830,1.00
4CD63799E7CB1107,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,132351,20101008,5000.00,100.310,4.923,,,,20101005,220830,1.00
DB85A1818A4C37C9,D,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20101005,132332,20101008,50000.00,95.565,,P,,,20101005,220830,1.00
7DBCF1E6EB68E3FE,S,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20101005,125242,20101008,20000.00,100.125,6.261,,,,20101005,220830,1.00
B6D4190F959F4BC4,P,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20101005,131143,20101008,15000.00,110.494,3.627,,,,20101005,220830,1.00
B949113C362BF689,S,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101005,131451,20101008,100000.00,106.357,1.000,,,,20101005,220830,1.00
74665E7C7C12C927,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20101005,132328,20101008,20000.00,100.827,3.900,,,,20101005,220830,1.00
526A271BBDC6C60C,S,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20101005,132359,20101008,135000.00,105.948,2.742,,,,20101005,220830,1.00
4486D7B8282BF22B,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101005,130800,20101008,50000.00,111.953,,,,,20101005,220830,1.00
39382C422D2B43A5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,132338,20101008,40000.00,66.882,4.874,,,,20101005,220830,1.00
8AC989DB4407EDDB,P,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101005,132355,20101008,20000.00,98.000,5.237,,,,20101005,220830,1.00
57E0BCA5E58051C4,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101005,132334,20101006,10000.00,118.080,,,,,20101005,220830,1.00
631A16CA409A93AB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,132401,20101027,20000.00,100.000,4.749,,,,20101005,220830,1.00
E7B9821F24A6820E,D,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101005,131400,20101008,100000.00,106.257,,,,,20101005,220830,1.00
6DFEDFDB5E8044A2,D,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20101005,132359,20101008,135000.00,105.198,,,,,20101005,220830,1.00
DBB84E2CCCB8E9D5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,132338,20101008,40000.00,66.882,,,,,20101005,220830,1.00
5AA6CEC471EE8A45,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,132351,20101008,5000.00,98.810,,,,,20101005,220830,1.00
6A134EDF9F125B11,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,132406,20101008,50000.00,102.500,5.995,,,,20101005,220830,1.00
AC0465D148E1314E,P,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101005,132300,20101008,75000.00,104.633,4.210,,,,20101005,220830,1.00
1A58E8C603719C40,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101005,132352,20101008,10000.00,107.216,3.768,,,,20101005,220830,1.00
8235943540EA6133,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101005,132100,20101007,20000.00,99.625,4.788,,,,20101005,220830,1.00
493B4E6B17B2142D,S,610437AX3,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20111201,,,20101005,132357,20101008,75000.00,101.424,0.751,,,,20101005,220830,1.00
BEBDC1024B558563,D,393078BS8,GREEN LAKE CNTY WIS BD ANTIC NTS-SER B,20090501,2.400,20140401,,,20101005,131839,20101008,250000.00,101.510,,S,,,20101005,220830,1.00
9F0FA37292556DBA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,132300,20101008,5000.00,98.750,,,,,20101005,220830,1.00
1346FB73BE4BFC3C,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101005,131540,20101008,100000.00,106.532,,,,,20101005,220830,1.00
5AF044AD98CDCC48,S,891381E68,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE-Z-B1,20091029,0.000,20190801,,,20101005,132401,20101008,70000.00,71.138,3.901,,,,20101005,220830,1.00
F2EE13905DF2670C,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101005,132415,20101008,100000.00,108.930,3.168,,,,20101005,220830,1.00
C40EB1DED9B3E1B7,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101005,132415,20101008,100000.00,106.930,,,,,20101005,220830,1.00
871469344C4B5496,S,472736H26,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20181215,,,20101005,132358,20101008,10000.00,115.911,1.100,,,,20101005,220830,1.00
38580D236FBE51F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,132418,20101008,15000.00,108.562,6.706,,,,20101005,220830,1.00
F7F6FA0892617041,D,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20101005,132409,20101008,5000.00,100.851,,,,,20101005,220830,1.00
6DF361B2E10434BD,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101005,132421,20101008,20000.00,31.724,5.879,,,,20101005,220830,1.00
179A84706B9286E6,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101005,132422,20101008,100000.00,100.810,4.149,,,,20101005,220830,1.00
2D879B80DE31A747,S,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20101005,132355,20101008,100000.00,100.272,0.348,,,,20101005,220830,1.00
C6D3F1A2C1DC3FCC,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101005,132103,20101008,45000.00,106.800,,S,,,20101005,220830,1.00
909106A4D73EC1F4,P,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20101005,132408,20101008,100000.00,109.800,1.300,,,,20101005,220830,1.00
9024885380045459,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101005,132422,20101008,100000.00,99.310,,,,,20101005,220830,1.00
B98D5B2285D2E1E6,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101005,132106,20101008,25000.00,111.000,,S,,,20101005,220830,1.00
591C917575BA84DD,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101005,132000,20101007,75000.00,108.254,1.264,,,,20101005,220831,1.00
30E0B7BCBC582043,P,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20101005,132429,20101008,5000.00,104.062,4.844,,,,20101005,220831,1.00
C609335A81BFF158,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101005,124004,20101008,30000.00,90.160,6.001,,,,20101005,220831,1.00
4A22B976F47CA0B5,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20101005,131500,20101008,30000.00,111.953,2.800,,,,20101005,220831,1.00
4036DB856B9DBB1E,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101005,132437,20101008,5000.00,104.965,4.750,,,,20101005,220831,1.00
0280BE7CCA0B4104,S,77221PAR6,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20210101,,,20101005,132429,20101008,50000.00,102.484,3.364,,,,20101005,220831,1.00
21B77B64498A1425,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101005,132429,20101008,100000.00,103.989,4.048,,,,20101005,220831,1.00
0622E8DB2F4D65A9,S,524357CK4,LEESBURG FLA CAP IMPT REV ,20040804,3.250,20111001,,,20101005,132428,20101008,25000.00,102.437,0.751,,,,20101005,220831,1.00
13765316EC836973,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101005,132358,20101008,45000.00,117.072,,S,,,20101005,220831,1.00
298D520E16573858,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,132441,20101008,25000.00,102.064,6.097,,,,20101005,220831,1.00
4C2E113B8552B72B,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101005,132428,20101008,100000.00,108.667,2.807,,,,20101005,220831,1.00
BA21C5D5276F4B3D,S,283734AV3,EL PASO TEX CTFS OBLIG,20030301,3.250,20110815,,,20101005,132200,20101008,25000.00,101.905,1.000,,,,20101005,220831,1.00
CA100B68EB240A3C,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101005,131753,20101006,40000.00,107.153,0.840,,,,20101005,220831,1.00
94E47C2661630FCE,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,132433,20101015,10000.00,96.000,5.595,,,,20101005,220831,1.00
103012AF65C67B93,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,132433,20101015,10000.00,94.500,,,,,20101005,220831,1.00
B907C71170546526,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101005,132400,20101008,15000.00,102.368,4.568,,,,20101005,220831,1.00
F80A1ED2E07771BC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,132435,20101008,20000.00,101.651,3.681,,,,20101005,220831,1.00
F197E6C2BEFD991B,P,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101005,132437,20101008,10000.00,99.577,5.031,,,,20101005,220831,1.00
515CE17D817E7CAB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,132440,20101008,5000.00,108.940,6.674,,,,20101005,220831,1.00
5B6D25455C45C9DD,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101005,132100,20101007,50000.00,100.933,,,,,20101005,220831,1.00
4D5065585B23E2CC,P,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101005,132400,20101008,250000.00,108.824,3.444,,,,20101005,220831,1.00
C3E4262C7F3E0FA5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,132453,20101013,15000.00,102.250,6.240,,,,20101005,220831,1.00
4B79EECDE7F4C980,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101005,132200,20101008,20000.00,116.675,2.392,,,,20101005,220831,1.00
66D3D538CF47E25F,S,778550GK3,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20130801,,,20101005,132252,20101008,50000.00,103.459,1.000,,,,20101005,220831,1.00
ECC516CDDC54EB09,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,132437,20101008,25000.00,99.000,5.085,,,,20101005,220831,1.00
A3F4BED6A9B5CB00,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,132438,20101008,25000.00,101.964,,,,,20101005,220831,1.00
E363E71D824E2BC3,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101005,132400,20101008,50000.00,108.470,3.705,,,,20101005,220831,1.00
657D25B4FA6A970C,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101005,132456,20101008,20000.00,101.989,4.311,,,,20101005,220831,1.00
F9C23F23A5C7A1DB,S,346766NK0,FORT BEND CNTY TEX ROAD,20090715,5.000,20260301,,,20101005,131659,20101008,500000.00,110.783,3.342,,,,20101005,220831,1.00
BF3DD01AE45EBA93,S,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101005,132446,20101102,20000.00,102.383,2.000,,,Y,20101005,220831,1.00
7714B41D194675D8,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101005,132222,20101008,300000.00,59.686,,,,,20101005,220831,1.00
F169AD8830AD5431,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101005,132319,20101008,25000.00,88.000,5.942,,,,20101005,220831,1.00
3027DD053F6481E3,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101005,132430,20101008,50000.00,100.653,4.637,,,,20101005,220831,1.00
7B0E4A4040DCFC87,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101005,132446,20101102,20000.00,102.282,,,,Y,20101005,220831,1.00
2B9DC0A7A0C85969,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101005,132453,20101008,10000.00,105.500,3.679,,,,20101005,220831,1.00
05E624B14C70544D,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20101005,132455,20101008,5000.00,102.587,1.371,,,,20101005,220831,1.00
401434D41B46CF7F,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101005,132501,20101008,25000.00,103.375,3.567,,,,20101005,220831,1.00
54B9DA53BD96F982,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101005,132501,20101008,25000.00,101.875,,,,,20101005,220831,1.00
F7BA7FDAC237DA55,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,132509,20101027,5000.00,100.375,4.698,,,,20101005,220831,1.00
F57C6AF86766CA5C,S,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20101005,132453,20101008,50000.00,102.913,0.411,,,,20101005,220831,1.00
519FE2644B565586,D,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20101005,132500,20101008,50000.00,102.663,,,,,20101005,220831,1.00
E0C2C3A067C916ED,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101005,132515,20101008,20000.00,102.500,5.419,,,,20101005,220831,1.00
CD73A7D2DF90F4F7,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132511,20101029,45000.00,113.322,4.112,,,,20101005,220831,1.00
967AFAE44AA3A545,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,132520,20101007,10000.00,97.760,5.428,,,,20101005,220831,1.00
E0D5D64C35CDAA7D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132511,20101029,45000.00,111.322,,,,,20101005,220831,1.00
72992BBDD12E83D5,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101005,132430,20101007,50000.00,100.683,,,,,20101005,220831,1.00
4FFE3D7F0B6E928A,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20101005,132520,20101008,100000.00,113.874,1.404,,,,20101005,220831,1.00
2F940EDB8D946DD5,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101005,132224,20101008,75000.00,100.096,,P,,,20101005,220831,1.00
E1B045D29F5F41CD,S,973840GB1,WINFIELD ALA REF-WTS,20100901,2.000,20111001,,,20101005,132509,20101008,30000.00,101.268,0.700,,,,20101005,220831,1.00
1F58E8DE8D9F0843,S,721174YC8,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,1.000,20120601,Y,,20101005,131559,20101104,105000.00,100.000,1.000,,,Y,20101005,220831,1.00
95449C5A6C6AB596,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20101005,132512,20101008,100000.00,113.874,,,,,20101005,220831,1.00
0CEA074AE5E5324D,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20101005,132523,20101008,50000.00,113.850,2.536,,,,20101005,220831,1.00
D33A7FA8F46B522B,S,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20101005,132523,20101008,15000.00,107.248,2.876,,,,20101005,220831,1.00
BD5599CFAF134E8B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,082528,20101008,5000.00,108.410,3.800,,,,20101005,220831,1.00
C784F8F1C244A4B0,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101005,132420,20101008,125000.00,119.450,2.220,,,,20101005,220831,1.00
C2E0F35DCF0B5323,S,673700CX6,OAKLYN N J REF-SER B,20080206,3.250,20110115,,,20101005,132444,20101007,100000.00,100.705,0.650,,,,20101005,220831,1.00
5FE60EB2119EFBCB,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101005,132526,20101008,75000.00,99.096,4.317,,,,20101005,220831,1.00
4E7810ADF41B9C82,S,721174YF1,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.000,20150601,Y,,20101005,131703,20101104,170000.00,100.000,2.000,,,Y,20101005,220831,1.00
ED3C5A18C6AD8CEF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101005,132308,20101008,500000.00,109.436,5.450,,,,20101005,220831,1.00
9534AAFA605E147A,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101005,124004,20101008,30000.00,88.160,,,,,20101005,220831,1.00
71A0152B079CBC46,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,082528,20101008,5000.00,108.410,,,,,20101005,220831,1.00
322DF50A8D6D0EC7,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101005,131749,20101008,15000.00,106.640,,S,,,20101005,220831,1.00
D1FEEF1CC11CE1B9,P,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101005,132523,20101008,10000.00,95.915,5.301,,,,20101005,220831,1.00
BDBBBB261BF11F48,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,132534,20101008,25000.00,104.108,3.900,,,,20101005,220831,1.00
36935F2024EC1F27,D,920213HY4,VALLEY VIEW PA SCH DIST SER A,20061015,3.750,20151115,,,20101005,132300,20101008,40000.00,104.041,,,,,20101005,220831,1.00
75FC4E4DA9C99401,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101005,132532,20101101,20000.00,106.264,2.788,,,,20101005,220831,1.00
53B1925B7123A256,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101005,132536,20101008,10000.00,109.775,3.700,,,,20101005,220831,1.00
A902559136B2DE07,S,721174YG9,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,2.250,20160601,Y,,20101005,131808,20101104,200000.00,100.000,2.250,,,Y,20101005,220831,1.00
F0FCC7A63BC75E40,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,132534,20101008,25000.00,103.108,,,,,20101005,220831,1.00
C099D73DB5438B69,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101005,132526,20101008,30000.00,104.450,3.833,,,,20101005,220831,1.00
9086E78C2F903239,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,132540,20101008,460000.00,107.486,6.854,,,,20101005,220831,1.00
CFA08540D74CF09A,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101005,132526,20101008,30000.00,105.950,,,,,20101005,220831,1.00
294D55B9E63D5FBA,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,132546,20101013,20000.00,102.250,4.893,,,,20101005,220831,1.00
A378965C7E341198,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20101005,132538,20101008,100000.00,103.542,3.360,,,,20101005,220831,1.00
97E1A4FB4B1D1665,D,773641QU2,ROCKLAND MASS ,20060701,4.000,20110715,,,20101005,132207,20101008,175000.00,102.222,,P,,,20101005,220831,1.00
1CF39DD9F1FADFA0,D,773641QV0,ROCKLAND MASS ,20060701,4.000,20120715,,,20101005,132307,20101008,165000.00,104.805,,P,,,20101005,220831,1.00
F208CEA53B99349E,P,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20101005,132409,20101008,5000.00,98.477,5.357,,,,20101005,220831,1.00
CD9E66B6EC5F5EB3,P,098590FG2,BOONE & WINNEBAGO CNTYS ILL ALT REV SOURCE-SER A,20080925,4.000,20180101,,,20101005,132500,20101008,50000.00,103.950,3.379,,,,20101005,220831,1.00
510B607C63F785AF,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132546,20101029,10000.00,113.322,4.112,,,,20101005,220831,1.00
C9185753AAF2E2B2,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,132549,20101021,35000.00,100.000,4.250,,,,20101005,220831,1.00
073BCB5F5F801D5C,S,439182DB9,HOOSICK FALLS N Y CENT SCH REF,20100818,2.000,20101201,,,20101005,132523,20101008,400000.00,100.245,0.333,,,,20101005,220831,1.00
2B5A61E84933ABC6,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101005,132400,20101008,20000.00,63.470,,,,,20101005,220831,1.00
FB3C092CCFD529DE,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132546,20101029,10000.00,111.322,,,,,20101005,220831,1.00
08998B2DFFB06BB8,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,132549,20101021,35000.00,98.125,,,,,20101005,220831,1.00
AA79BA2FF352126D,S,663532FP9,NORTHAMPTON CNTY PA ,20060315,4.000,20190815,,,20101005,131500,20101008,25000.00,106.089,1.800,,,,20101005,220831,1.00
A66437E3943ECD87,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,132531,20101104,5000.00,99.995,4.000,,,,20101005,220831,1.00
3F9AE0505B937CD5,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101005,132532,20101008,30000.00,101.000,5.208,,,,20101005,220831,1.00
7BD28F1FD089EC2A,D,663532FP9,NORTHAMPTON CNTY PA ,20060315,4.000,20190815,,,20101005,131000,20101008,50000.00,106.089,,,,,20101005,220831,1.00
2068E6782643D194,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101005,132523,20101008,25000.00,91.000,5.690,,,,20101005,220831,1.00
3461F95B540E511F,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,75000.00,100.000,0.000,,,,20101005,220831,1.00
1326C8533AA9D584,P,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20101005,132400,20101012,300000.00,100.000,5.998,,,,20101005,220831,1.00
D59CF2A359A38BBE,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101005,132400,20101006,500000.00,100.000,0.000,,,,20101005,220831,1.00
9F33B865670AD6B5,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,132552,20101008,5000.00,100.000,3.999,,,,20101005,220831,1.00
2B6B3DAFDF1B3C1E,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101005,132553,20101008,260000.00,120.801,2.050,,,,20101005,220831,1.00
79E90DFFB691C51F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,132604,20101027,5000.00,100.375,4.698,,,,20101005,220831,1.00
76440F475D29F45E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101005,132504,20101008,25000.00,103.001,,S,,,20101005,220831,1.00
7BCB47C2DA606FDA,D,920213HY4,VALLEY VIEW PA SCH DIST SER A,20061015,3.750,20151115,,,20101005,132500,20101008,40000.00,104.541,,,,,20101005,220831,1.00
91A47DE4F25B6453,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101005,132558,20101008,20000.00,102.693,4.416,,,,20101005,220831,1.00
B29AF877E99153EE,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101005,132454,20101008,25000.00,111.155,1.180,,,,20101005,220831,1.00
95C4A1B0855E9658,S,721174YK0,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20190601,Y,,20101005,131905,20101104,500000.00,100.753,2.900,,,Y,20101005,220831,1.00
B492C0746694FE4C,S,721174YM6,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20210601,Y,,20101005,132007,20101104,400000.00,99.549,3.050,,,Y,20101005,220831,1.00
C9A08AC628EBC68A,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101005,132438,20101008,15000.00,100.286,5.224,,,,20101005,220831,1.00
9D023A464B0891E5,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101005,132600,20101008,10000.00,99.142,5.060,,,,20101005,220831,1.00
784D1AEF1F671490,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,132611,20101008,15000.00,103.500,4.234,,,,20101005,220831,1.00
C523DA05DCCD80F3,S,170016VX4,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20260501,,,20101005,132605,20101008,30000.00,103.600,3.584,,,,20101005,220831,1.00
77EAED51D63B6005,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101005,132610,20101008,25000.00,111.414,2.800,,,,20101005,220831,1.00
71C888D504B473EA,S,844006JG2,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20270301,Y,,20101005,132000,20101108,60000.00,100.000,3.749,,,,20101005,220831,1.00
4641184D9EDB4A84,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,132619,20101014,15000.00,102.250,5.004,,,,20101005,220831,1.00
A86E6363F8A23006,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101005,132603,20101008,10000.00,101.079,4.757,,,,20101005,220831,1.00
8F581EE2706456D8,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101005,132549,20101008,25000.00,110.500,2.000,,,,20101005,220831,1.00
2FB75C9ED8F5E0B5,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,132618,20101008,15000.00,102.634,5.033,,,,20101005,220831,1.00
C57E7A08E71E3463,S,778550GK3,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20130801,,,20101005,132436,20101008,100000.00,103.459,1.000,,,,20101005,220831,1.00
4DB64E960D0B91D5,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101005,132307,20101008,25000.00,110.500,,P,,,20101005,220831,1.00
97BF5922570DED5F,S,778550GK3,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20130801,,,20101005,132502,20101008,50000.00,103.459,1.000,,,,20101005,220831,1.00
82F1B142D5602423,S,778550GK3,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20130801,,,20101005,132525,20101008,50000.00,103.459,1.000,,,,20101005,220831,1.00
49C05E3F6B6D4C2A,S,271012CQ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20110601,Y,,20101005,130417,20101020,160000.00,101.041,0.301,,,Y,20101005,220831,1.00
6EB07FD30600DD2E,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101005,132540,20101008,10000.00,99.625,5.033,,,,20101005,220831,1.00
746CEA1D2441DF11,D,801699KP3,SANTA CRUZ CALIF REF,20091208,4.100,20230901,,,20101005,131501,20101008,400000.00,106.500,,,,,20101005,220831,1.00
61C6DE9BC3ECC0FE,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101005,132624,20101008,5000.00,101.000,4.644,,,,20101005,220831,1.00
CB42BE4630D040B4,P,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20101005,132616,20101008,15000.00,103.530,0.709,,,,20101005,220831,1.00
51D8A4981C80A4C4,S,663532FP9,NORTHAMPTON CNTY PA ,20060315,4.000,20190815,,,20101005,131500,20101008,25000.00,106.089,1.800,,,,20101005,220831,1.00
EE54DC80FE1353C8,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132625,20101008,35000.00,113.322,4.122,,,,20101005,220831,1.00
B31F652C391B615B,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101005,132626,20101008,20000.00,100.000,4.989,,,,20101005,220831,1.00
63A76AF707C1C785,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101005,132624,20101008,15000.00,113.101,,,,,20101005,220831,1.00
93766821751D4420,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132625,20101008,35000.00,111.321,,,,,20101005,220831,1.00
9B7EED3BF6D24652,P,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20101005,132600,20101008,30000.00,89.500,5.177,,,,20101005,220831,1.00
AB11B87493A3D347,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101005,132634,20101008,10000.00,100.510,6.218,,,,20101005,220831,1.00
7E73D6F4D85C623A,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101005,132633,20101008,5000.00,88.441,7.054,,,,20101005,220831,1.00
C8F67DFE1C2B7AB0,D,849258AQ1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20210201,,,20101005,132244,20101008,100000.00,103.277,,,,,20101005,220831,1.00
5CCA431607DB9175,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101005,132620,20101008,10000.00,100.019,4.745,,,,20101005,220831,1.00
7CE28C07934407E9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,132623,20101008,100000.00,102.641,3.632,,,,20101005,220831,1.00
F2F215DFF4FB0A78,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101005,132627,20101008,25000.00,103.000,4.539,,,,20101005,220831,1.00
3E2FFBF3A9FBACDF,S,34153PFN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20210601,,,20101005,132600,20101008,100000.00,114.442,2.990,,,,20101005,220831,1.00
9E7AEADF43374A17,D,34153PFN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20210601,,,20101005,132500,20101008,100000.00,114.368,,,,,20101005,220831,1.00
FDFE2A15FF89A314,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101005,132637,20101008,20000.00,100.484,4.439,,,,20101005,220831,1.00
A180092CB04BE035,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101005,132638,20101008,5000.00,105.340,2.460,,,,20101005,220831,1.00
F508E3E920B7545F,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101005,132644,20101008,40000.00,101.662,3.150,,,,20101005,220831,1.00
4B4266EA5A589918,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132645,20101008,10000.00,113.322,4.122,,,,20101005,220831,1.00
E865131EF58404E0,S,537173JE7,LITTLE FALLS TWP N J GEN IMPT,20081215,5.000,20201215,,,20101005,132644,20101008,50000.00,113.323,2.650,,,,20101005,220831,1.00
B502DF40AF56E600,S,801699KP3,SANTA CRUZ CALIF REF,20091208,4.100,20230901,,,20101005,132632,20101008,400000.00,106.500,3.252,,,,20101005,220831,1.00
EF4584F77FD19C61,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101005,132644,20101008,40000.00,100.162,,,,,20101005,220831,1.00
0973630E8CE0E126,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,132645,20101008,10000.00,111.322,,,,,20101005,220831,1.00
64625838B5F522E8,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101005,132600,20101008,15000.00,100.868,4.001,,,,20101005,220831,1.00
19DAE7D94EF4E8CC,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,132654,20101008,5000.00,98.760,5.347,,,,20101005,220831,1.00
990DF08B1CEBA11D,P,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20101005,132600,20101008,765000.00,110.840,3.588,,,,20101005,220831,1.00
AD9F1AB6ED18170D,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101005,132650,20101008,40000.00,99.921,5.529,,,,20101005,220831,1.00
18BC342FEF1D95C7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,132653,20101008,20000.00,104.500,4.075,,,,20101005,220831,1.00
E2387E268D97DC37,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,132100,20101008,100000.00,99.380,3.549,,,,20101005,220831,1.00
FC7DB986D61307BB,S,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,130407,20101020,150000.00,102.473,0.460,,,Y,20101005,220831,1.00
837612E6FA6E4488,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101005,132628,20101008,30000.00,95.535,5.069,,,,20101005,220831,1.00
72F8F80877C1291C,P,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20101005,132648,20101008,25000.00,107.721,3.027,,,,20101005,220831,1.00
D94BC9BE3992C6D9,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101005,132647,20101008,10000.00,101.865,5.770,,,,20101005,220831,1.00
C8F11AE8793BC453,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,132146,20101008,100000.00,98.130,,,,,20101005,220831,1.00
2791988D6ED1B015,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101005,132400,20101008,150000.00,118.533,2.290,,,,20101005,220831,1.00
7C80469FCBF0294F,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101005,132622,20101008,300000.00,105.633,4.783,,,,20101005,220831,1.00
D8625EC8A34973FE,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101005,132000,20101008,1MM+,94.453,5.400,,,,20101005,220831,1.00
946C2DA2992E36A1,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,132450,20101014,50000.00,97.625,,,,,20101005,220831,1.00
1BE08855A8FAB479,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101005,132647,20101008,10000.00,103.680,,,,,20101005,220831,1.00
B9AB5CE48F94A48C,D,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20101005,132648,20101008,25000.00,108.721,,,,,20101005,220831,1.00
5FD3A255C94BDA20,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101005,132335,20101008,150000.00,118.457,,,,,20101005,220831,1.00
596F353E3CA8CB4B,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101005,132700,20101008,50000.00,109.979,3.750,,,,20101005,220831,1.00
42955408C986D092,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101005,132705,20101008,5000.00,99.000,5.324,,,,20101005,220831,1.00
5A2B80A5BC81779D,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,132502,20101008,10000.00,100.000,3.375,,,,20101005,220831,1.00
F79C9EFA6536865D,S,537173JE7,LITTLE FALLS TWP N J GEN IMPT,20081215,5.000,20201215,,,20101005,132659,20101008,50000.00,113.323,2.650,,,,20101005,220831,1.00
787AB00249A59293,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101005,132421,20101008,75000.00,100.346,,S,,,20101005,220831,1.00
31845130638D5E50,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,132708,20101008,50000.00,105.592,4.388,,,,20101005,220831,1.00
CF41AD1945937E9E,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101005,132653,20101008,50000.00,110.947,3.796,,,,20101005,220831,1.00
6CEA92D5695DC122,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,132654,20101008,10000.00,100.891,3.874,,,,20101005,220831,1.00
20298E2C92627867,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,132407,20101008,20000.00,80.455,,S,,,20101005,220831,1.00
CDD5FC6039634D44,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,132708,20101008,50000.00,104.712,,,,,20101005,220831,1.00
8AA10BE4B65471E5,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101005,132700,20101008,20000.00,113.000,3.086,,,,20101005,220831,1.00
E870E54F89034542,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101005,132709,20101008,5000.00,98.000,5.401,,,,20101005,220831,1.00
0D7957C06598A44A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101005,132710,20101008,10000.00,98.230,5.252,,,,20101005,220831,1.00
C31F4B932C1C8944,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,132710,20101007,20000.00,100.688,5.160,,,,20101005,220831,1.00
ECE43365A516CA93,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,132655,20101008,150000.00,108.920,,,,,20101005,220831,1.00
8843F8C524A9642B,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101005,132706,20101008,40000.00,100.107,4.820,,,,20101005,220831,1.00
9AEFD18303E2C4B5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,132704,20101008,10000.00,75.250,7.965,,,,20101005,220831,1.00
82035EAFCEEA922E,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,132709,20101008,10000.00,113.350,5.582,,,,20101005,220831,1.00
9D831F4EF814BEA6,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,132657,20101008,150000.00,109.000,3.487,,,,20101005,220831,1.00
5386A7FD0676064C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,132707,20101008,50000.00,106.836,1.244,,,,20101005,220831,1.00
E63C796518C6AA0D,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101005,132709,20101008,75000.00,101.028,4.400,,,,20101005,220831,1.00
C22864D45D95160C,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101005,132710,20101008,25000.00,96.465,4.980,,,,20101005,220831,1.00
6DB205E6152519E1,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101005,132714,20101013,210000.00,100.767,2.392,,,,20101005,220831,1.00
65C5A8D00DCFB764,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101005,132704,20101008,10000.00,111.596,2.509,,,,20101005,220831,1.00
E2D4C8951C8B7119,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101005,132354,20101008,120000.00,95.625,5.123,,,,20101005,220831,1.00
B8F3E9F9A2D31CF2,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101005,132710,20101008,75000.00,112.072,5.348,,,,20101005,220831,1.00
535B6FB8DE2D7767,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101005,132714,20101013,210000.00,99.892,,,,,20101005,220831,1.00
30AB266F8A0839E7,D,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101005,132704,20101008,10000.00,109.596,,,,,20101005,220831,1.00
175244967B087B5D,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101005,132717,20101008,25000.00,100.438,5.341,,,,20101005,220831,1.00
359A4AA2E5666BEA,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20101005,132600,20101008,150000.00,109.520,2.900,,,,20101005,220831,1.00
EAF35906ECE46AA6,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101005,132718,20101008,250000.00,109.828,2.619,,,,20101005,220831,1.00
FD377523B3934959,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101005,132718,20101008,115000.00,108.689,2.750,,,,20101005,220831,1.00
E9609FC49FD4DA53,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101005,132153,20101008,350000.00,108.731,,,,,20101005,220831,1.00
0237FF96F64AD871,S,498035G57,KITSAP CNTY WASH SER B,20031215,4.375,20201201,,,20101005,132710,20101008,10000.00,107.207,2.000,,,,20101005,220831,1.00
86AF73C1954BCF21,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,132711,20101012,25000.00,96.000,5.595,,,,20101005,220831,1.00
F2BF16D61107B2CE,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,132711,20101012,25000.00,94.500,,,,,20101005,220831,1.00
55EEF8F0CFBFE850,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,132722,20101008,10000.00,98.500,5.116,,,,20101005,220831,1.00
1508B2AB12DB98A5,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101005,132724,20101008,50000.00,111.279,3.001,,,,20101005,220831,1.00
C97E1D6B1821DE3B,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101005,132400,20101008,30000.00,114.590,4.030,,,,20101005,220831,1.00
2F37C810598052A6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,132640,20101008,15000.00,77.789,5.000,,,,20101005,220831,1.00
0C60C76D6D594F41,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101005,132232,20101008,30000.00,114.418,,,,,20101005,220831,1.00
B28606867DC80113,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,,,20101005,132640,20101008,100000.00,105.968,2.700,,,,20101005,220831,1.00
AC4C97DC0D474B6A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,132643,20101014,10000.00,99.733,3.651,,,,20101005,220831,1.00
CFE565A92CCF4299,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,132644,20101008,10000.00,97.900,5.144,,,,20101005,220831,1.00
8BB82045ECDAEB2D,S,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,131219,20101020,225000.00,102.473,0.460,,,Y,20101005,220831,1.00
B821E5AEC7063F99,S,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,130011,20101020,100000.00,102.473,0.460,,,Y,20101005,220831,1.00
06F6C49648DCCB3A,D,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101005,132704,20101008,10000.00,109.596,,,,,20101005,220831,1.00
DECFBB2CF023E70F,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101005,132710,20101008,75000.00,109.601,,,,,20101005,220831,1.00
739E6916B0931E20,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101005,131806,20101008,150000.00,108.645,,P,,,20101005,220831,1.00
FC02B552ECDD0317,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101005,132700,20101008,30000.00,112.980,1.620,,,,20101005,220831,1.00
0EF51141554B5647,S,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20101005,132732,20101008,5000.00,103.285,3.500,,,,20101005,220831,1.00
84230BBA738627B0,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101005,132608,20101008,25000.00,96.250,5.426,,,,20101005,220831,1.00
D024D0794B754726,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101005,132539,20101008,20000.00,116.500,,,,,20101005,220831,1.00
E125202B8A63148A,D,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20101005,131841,20101006,10000.00,109.960,,,,,20101005,220831,1.00
CC423390A3F7B632,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101005,132742,20101013,60000.00,99.500,4.789,,,,20101005,220831,1.00
72B4D4F745321FB6,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101005,132734,20101008,10000.00,100.500,4.928,,,,20101005,220831,1.00
25D1F4053234148A,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,132737,20101008,50000.00,102.255,0.055,,,,20101005,220831,1.00
FA9F78E8898FFEAC,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101005,132700,20101008,90000.00,107.203,4.515,,,,20101005,220831,1.00
423224559B89F8FF,S,206094CK8,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.200,20230201,,,20101005,132700,20101008,50000.00,105.826,3.296,,,,20101005,220831,1.00
C0B4F8AD482430E9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,132700,20101008,200000.00,67.733,4.719,,,,20101005,220831,1.00
6D550BFE6D2D520F,P,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101005,132549,20101005,100000.00,107.770,0.744,,,,20101005,220831,1.00
9731D88E16968081,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20101005,132600,20101008,100000.00,109.520,2.900,,,,20101005,220831,1.00
02FC274C128B638A,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101005,132742,20101008,100000.00,110.303,4.170,,,,20101005,220831,1.00
F21255BAC03EAAC2,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101005,132503,20101008,350000.00,108.806,,,,,20101005,220831,1.00
0CC04AAF07665BC5,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,132721,20101008,15000.00,100.000,3.375,,,,20101005,220831,1.00
F64EF047F6CE2939,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101005,132746,20101008,40000.00,101.250,5.030,,,,20101005,220831,1.00
BDF82EE72D234ABE,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,130423,20101008,250000.00,111.085,,,,,20101005,220831,1.00
8F3E477B97C76EA1,S,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101005,132745,20101008,50000.00,110.680,2.899,,,,20101005,220831,1.00
D7FB4DB12C612579,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101005,132629,20101008,25000.00,114.719,3.050,,,,20101005,220831,1.00
9C1E65CF8EE86042,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,132749,20101013,50000.00,101.232,4.652,,,,20101005,220831,1.00
121D9E31387DE4AA,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101005,132800,20101008,75000.00,111.659,1.296,,,,20101005,220831,1.00
2F0B7C22ED9A5868,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,132747,20101008,100000.00,102.641,3.632,,,,20101005,220831,1.00
ECB9478602231D87,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,132759,20101008,10000.00,101.750,4.583,,,,20101005,220831,1.00
95A84008EF1A0DB0,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101005,132803,20101008,20000.00,116.635,,,,,20101005,220831,1.00
16F0C42FB5214CAC,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101005,094223,20101008,30000.00,100.025,4.568,,,,20101005,220831,1.00
607A3A14ABE848DD,S,271012CS3,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20130601,Y,,20101005,130824,20101020,200000.00,106.026,0.670,,,Y,20101005,220831,1.00
A839E28275AD676B,S,271012CS3,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20130601,Y,,20101005,131258,20101020,700000.00,106.026,0.670,,,Y,20101005,220831,1.00
A93A22EC1B8B0784,D,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,132737,20101008,50000.00,101.955,,,,,20101005,220831,1.00
5B1F16A0C184153F,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,132759,20101008,25000.00,105.592,4.388,,,,20101005,220831,1.00
0D07506E2CDCC373,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101005,094223,20101008,30000.00,100.025,,,,,20101005,220831,1.00
FCCEA7E4783150CA,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101005,132500,20101008,50000.00,116.117,2.378,,,,20101005,220831,1.00
E40191EA02D0B1E2,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,132759,20101008,25000.00,104.712,,,,,20101005,220831,1.00
EFFEC31FE15EC542,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20101005,132444,20101008,300000.00,107.146,,P,,,20101005,220831,1.00
EE9116B86D0FCE15,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,132759,20101008,75000.00,111.780,5.289,,,,20101005,220831,1.00
B24FB7127BB92A0C,S,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20101005,132804,20101008,25000.00,80.710,3.250,,,,20101005,220831,1.00
BEE5D36697B8DE90,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101005,132753,20101012,15000.00,103.845,4.500,,,,20101005,220831,1.00
754CD4F6E9B7D181,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101005,132808,20101007,15000.00,116.635,2.001,,,,20101005,220831,1.00
EACE96F5B42D1F5F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,132811,20101008,15000.00,102.152,6.452,,,,20101005,220831,1.00
48748A5802AA3AD0,D,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20101005,132448,20101008,100000.00,103.634,,,,,20101005,220831,1.00
8138E3E2E530C6D5,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101005,132800,20101008,5000.00,99.000,4.816,,,,20101005,220831,1.00
B3905FF79B9F16EE,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,132809,20101008,125000.00,109.000,3.487,,,,20101005,220831,1.00
ADCB9C6F78FD5F23,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,132804,20101008,125000.00,108.920,,,,,20101005,220831,1.00
96DB759356372495,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101005,132803,20101008,300000.00,59.760,0.650,,,,20101005,220831,1.00
68E5AA8A3D2A6E3A,P,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101005,132750,20101008,15000.00,104.740,3.316,,,,20101005,220831,1.00
19548B6A6448923E,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101005,132750,20101008,20000.00,117.260,1.930,,,,20101005,220831,1.00
C9622FA081B9C2F5,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101005,132750,20101008,20000.00,105.001,2.831,,,,20101005,220831,1.00
9B7B4BE1DA11A155,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101005,132750,20101008,20000.00,116.410,1.859,,,,20101005,220831,1.00
4496C37085DACD06,S,271371UA2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.825,20301001,,,20101005,132820,20101008,5000.00,105.217,5.149,,,,20101005,220831,1.00
8413AA2B359DAC06,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,132822,20101013,25000.00,102.250,6.240,,,,20101005,220831,1.00
92456AF1E9184ED3,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101005,132750,20101008,15000.00,110.160,1.826,,,,20101005,220831,1.00
5C877E992090E48D,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101005,132817,20101026,25000.00,100.750,3.901,,,,20101005,220831,1.00
A5C0CA479F1488D6,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,132804,20101008,20000.00,100.000,3.375,,,,20101005,220831,1.00
1C2D6266E8A69891,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,132818,20101008,25000.00,97.499,4.384,,,,20101005,220831,1.00
4A473D22932CB3C4,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101005,132817,20101008,750000.00,114.480,3.190,,,,20101005,220831,1.00
F5CFDEE28962ED02,P,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101005,132822,20101008,5000.00,108.676,2.350,,,,20101005,220831,1.00
C61886E9A1623472,P,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20101005,132706,20101008,25000.00,99.000,5.089,,,,20101005,220831,1.00
F13174D2FA27D420,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,132818,20101008,25000.00,95.624,,,,,20101005,220831,1.00
8D4D5F50F5AD315E,D,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101005,132817,20101008,750000.00,114.280,,,,,20101005,220831,1.00
8E932A69FAB3812F,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101005,132826,20101026,25000.00,100.750,3.901,,,,20101005,220831,1.00
9AB6653937391025,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101005,132330,20101008,25000.00,112.200,,,,,20101005,220831,1.00
62DBFEE86CCC400C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,132836,20101007,5000.00,100.688,5.160,,,,20101005,220831,1.00
8EF37C659C491C6D,P,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101005,132824,20101008,55000.00,105.429,3.651,,,,20101005,220831,1.00
3AD1A74BC43A33ED,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101005,132741,20101008,10000.00,97.250,5.172,,,,20101005,220831,1.00
E1C223000E84CC75,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101005,132832,20101008,30000.00,103.441,5.294,,,,20101005,220831,1.00
14F280BEBDB1D360,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,132828,20101008,10000.00,106.500,3.423,,,,20101005,220831,1.00
843A58D545BC181D,D,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101005,132824,20101008,55000.00,106.429,,,,,20101005,220831,1.00
F53E49ECD6D1B9BC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,132843,20101008,5000.00,98.010,5.141,,,,20101005,220831,1.00
93D7FFA7F2115844,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,132840,20101101,40000.00,99.412,4.037,,,,20101005,220831,1.00
18916B7DD4436FD3,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101005,132834,20101008,100000.00,108.881,1.055,,,,20101005,220831,1.00
2B391D0AAEF92070,P,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101005,132731,20101008,15000.00,92.000,6.024,,,,20101005,220831,1.00
07C7407726705C43,D,537173JE7,LITTLE FALLS TWP N J GEN IMPT,20081215,5.000,20201215,,,20101005,132544,20101008,100000.00,113.323,,,,,20101005,220831,1.00
9861D16DA36A3490,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101005,132611,20101008,100000.00,99.309,2.140,,,,20101005,220831,1.00
846BFE678171CD68,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101005,132400,20101008,1MM+,123.594,2.290,,,,20101005,220831,1.00
35CAB264556C8416,S,526432BC2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20190701,,,20101005,132842,20101008,50000.00,105.750,3.145,,,,20101005,220831,1.00
29F5EEE7AE20376D,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101005,132717,20101008,470000.00,111.714,,P,,,20101005,220831,1.00
EA461276B713D405,D,555542KX6,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20121001,,,20101005,132743,20101008,935000.00,102.045,,P,,,20101005,220831,1.00
170889B5999B05D4,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,132726,20101008,250000.00,116.362,,,,,20101005,220831,1.00
44342AA139150F0F,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101005,132826,20101008,25000.00,109.665,2.400,,,,20101005,220831,1.00
EB88AA7EB9E424A8,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101005,132842,20101103,10000.00,100.378,3.171,,,,20101005,220831,1.00
0DD102E255FD6730,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101005,132854,20101008,5000.00,108.275,4.681,,,,20101005,220831,1.00
CE1313C63B83DFF2,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101005,132750,20101008,20000.00,116.410,,,,,20101005,220831,1.00
A3ADC7EF05B6D78F,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101005,132902,20101008,25000.00,101.469,4.800,,,,20101005,220831,1.00
F3CDD5E1B529E72E,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20101005,132858,20101008,5000.00,111.612,2.129,,,,20101005,220831,1.00
1CE7AA5B91B07573,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101005,132829,20101008,30000.00,101.491,,,,,20101005,220831,1.00
C298BD7B1AAB3F4E,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101005,132831,20101014,10000.00,100.000,3.500,,,,20101005,220831,1.00
6B48E7D1F8D1B85A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101005,132832,20101008,20000.00,53.187,5.545,,,,20101005,220831,1.00
AEACD502171798F5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,132837,20101014,100000.00,100.998,3.991,,,,20101005,220831,1.00
C1A489E00D4A5B52,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101005,132902,20101008,10000.00,105.282,,,,,20101005,220831,1.00
6E06FF904C42E002,D,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20101005,132857,20101008,20000.00,108.681,,,,,20101005,220831,1.00
4B027E936A5FFA7B,P,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101005,132902,20101008,10000.00,105.282,1.179,,,,20101005,220831,1.00
7236759DC58C2509,S,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101005,132846,20101008,15000.00,100.000,4.999,,,,20101005,220831,1.00
F791BEE26DE35B21,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101005,132852,20101008,25000.00,108.946,4.700,,,,20101005,220831,1.00
369FAC92BA4576F1,S,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20101005,132857,20101008,20000.00,108.681,2.000,,,,20101005,220831,1.00
52650D2D723EA767,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,132906,20101008,5000.00,98.037,5.168,,,,20101005,220831,1.00
2969E9DE18703E5F,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,132907,20101013,15000.00,102.250,4.597,,,,20101005,220831,1.00
C0D89258AD398FAA,S,496098DY7,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20120901,,,20101005,132700,20101008,50000.00,102.350,0.750,,,,20101005,220831,1.00
DA0AA5262A492672,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,132600,20101008,10000.00,100.000,5.143,,,,20101005,220831,1.00
72934CBB5BA09385,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101005,132901,20101008,10000.00,108.946,4.700,,,,20101005,220831,1.00
2F95571AD51717F3,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101005,132906,20101008,100000.00,103.407,6.438,,,,20101005,220831,1.00
DA9EB4287F0E4BB0,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101005,132917,20101008,5000.00,103.310,4.078,,,,20101005,220831,1.00
1216CE1D31864976,S,496098DY7,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20120901,,,20101005,132700,20101008,50000.00,102.350,0.750,,,,20101005,220831,1.00
157A17C053A950BB,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132856,20101008,10000.00,100.000,6.514,,,,20101005,220831,1.00
9966C8401B0093BF,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,132704,20101008,20000.00,100.000,5.124,,,,20101005,220831,1.00
7D2C2C0D8B4B3396,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101005,132900,20101008,1MM+,109.875,3.105,,,,20101005,220831,1.00
12E3A174236B6677,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,132916,20101008,10000.00,102.223,4.581,,,,20101005,220831,1.00
6974BB2839E52C7D,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,132916,20101008,20000.00,102.223,4.581,,,,20101005,220831,1.00
A2EF6EB4B92140C7,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,132917,20101021,5000.00,100.000,4.749,,,,20101005,220831,1.00
A4B0235D5AB038F0,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20101005,132842,20101012,25000.00,109.800,2.800,,,,20101005,220831,1.00
B7ED0B5C74D7BEDA,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101005,132908,20101012,20000.00,108.946,4.695,,,,20101005,220831,1.00
63EBB3D2F3A5271E,S,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20101005,132912,20101022,25000.00,100.000,4.887,,,,20101005,220831,1.00
E14E3827EDE26219,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20101005,132847,20101012,25000.00,109.800,,,,,20101005,220831,1.00
D5EBF9EC74051F4A,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20101005,132533,20101008,300000.00,107.196,,S,,,20101005,220831,1.00
1B45BBC4660D6F94,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101005,132906,20101008,100000.00,105.250,,,,,20101005,220831,1.00
47A7E575A1540B98,S,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20101005,132749,20101012,300000.00,104.750,5.145,,,,20101005,220831,1.00
5382F48E4E6CDD86,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132921,20101022,30000.00,100.000,6.498,,,,20101005,220831,1.00
DBF5388A5DF96056,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101005,132922,20101008,50000.00,102.684,0.832,,,,20101005,220831,1.00
B2693F92D74E9919,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101005,132750,20101008,15000.00,110.160,,,,,20101005,220831,1.00
518D873FF06CC0F8,D,098590FG2,BOONE & WINNEBAGO CNTYS ILL ALT REV SOURCE-SER A,20080925,4.000,20180101,,,20101005,132500,20101008,50000.00,103.950,,,,,20101005,220831,1.00
64860F8BD8FC1262,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101005,132922,20101008,50000.00,102.572,,,,,20101005,220831,1.00
F0B658C72D838FC8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,132932,20101013,5000.00,102.250,5.697,,,,20101005,220831,1.00
FD864CBD1A1D9C2C,S,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20101005,132928,20101012,10000.00,100.000,4.997,,,,20101005,220831,1.00
A28A466E4C8D2571,S,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101005,132917,20101008,10000.00,100.000,4.999,,,,20101005,220831,1.00
EF013E5A7A6FBB1D,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101005,132800,20101006,500000.00,100.000,0.000,,,,20101005,220831,1.00
0E8B5DAC92013EE1,D,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101005,132640,20101008,100000.00,106.408,,,,,20101005,220831,1.00
28AFECE082FEAED3,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101005,132639,20101008,200000.00,121.952,,,,,20101005,220831,1.00
075299C402C7D6AF,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,132927,20101013,10000.00,99.811,4.513,,,,20101005,220831,1.00
B4D3B01FD0869F79,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132926,20101022,10000.00,100.000,6.498,,,,20101005,220831,1.00
6846DFD0C3377AF6,P,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101005,132927,20101008,100000.00,105.208,0.925,,,,20101005,220831,1.00
1F2C839906EBF9DB,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,132938,20101013,10000.00,98.579,,,,,20101005,220831,1.00
F401E136599CA533,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101005,132838,20101103,10000.00,97.753,,,,,20101005,220831,1.00
0409E9168A6BAE23,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101005,132837,20101103,10000.00,98.003,,,,,20101005,220831,1.00
0859BA04C5D215B6,S,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20101005,132850,20101008,15000.00,95.000,5.771,,,,20101005,220831,1.00
F87250DF141353DA,P,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101005,121100,20101019,500000.00,98.390,4.617,,,,20101005,220831,1.00
ECBE3B762212ACB1,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132930,20101022,20000.00,100.000,6.498,,,,20101005,220831,1.00
A7FF33CDC8B37F3E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,132921,20101008,20000.00,106.831,6.400,,,,20101005,220831,1.00
6D905D237A1CE5AE,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101005,132900,20101008,15000.00,103.485,3.842,,,,20101005,220831,1.00
AD26801FB5022928,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20101005,132940,20101008,50000.00,108.554,1.733,,,,20101005,220831,1.00
2B1A4A1FA0811441,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101005,132938,20101008,25000.00,104.737,3.300,,,,20101005,220831,1.00
41FCDF9F898459ED,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101005,132910,20101008,25000.00,110.751,3.550,,,,20101005,220831,1.00
EAE95462FC85ABF8,S,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20101005,132823,20101008,35000.00,103.090,1.000,,,,20101005,220831,1.00
DEA025180CF1C883,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101005,132950,20101008,20000.00,108.395,3.962,,,,20101005,220831,1.00
B52A94C63E2892C8,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132936,20101008,20000.00,100.000,6.514,,,,20101005,220831,1.00
ADAC5D4767CE1014,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132942,20101008,25000.00,100.000,6.514,,,,20101005,220831,1.00
90A2094F63A5F2B7,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101005,132945,20101008,150000.00,103.071,0.509,,,,20101005,220831,1.00
ECCFAC17D402F2CC,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,132900,20101014,50000.00,99.000,,,,,20101005,220831,1.00
785F5521CD1E8DA6,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101005,132721,20101008,470000.00,111.779,,S,,,20101005,220831,1.00
C1BEFA88918A9052,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101005,132814,20101008,30000.00,97.465,,S,,,20101005,220831,1.00
02CD87E28B7FCEDF,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101005,132950,20101008,20000.00,106.395,,,,,20101005,220831,1.00
D5441489294CC9B3,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20101005,132929,20101008,50000.00,102.572,,,,,20101005,220831,1.00
EA13E444AAEC9F0B,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,132930,20101007,10000.00,100.461,,,,,20101005,220831,1.00
D1939C3B5B1E82DE,D,098590FG2,BOONE & WINNEBAGO CNTYS ILL ALT REV SOURCE-SER A,20080925,4.000,20180101,,,20101005,132608,20101008,50000.00,104.150,,,,,20101005,220831,1.00
6C004369AC67E4AD,D,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101005,132945,20101008,150000.00,102.958,,,,,20101005,220831,1.00
03271104199BEB2F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101005,132922,20101008,10000.00,100.741,4.408,,,,20101005,220831,1.00
113B861743B3651A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101005,132928,20101008,15000.00,100.741,4.408,,,,20101005,220831,1.00
9EB326535434C1A3,S,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20101005,132615,20101008,300000.00,107.473,2.200,,,,20101005,220831,1.00
1ECF011A6FCCE115,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,132956,20101008,35000.00,102.650,4.110,,,,20101005,220831,1.00
66F4CDAEC19BF209,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101005,132942,20101008,25000.00,104.737,,,,,20101005,220831,1.00
369E33C22086F776,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,132956,20101008,35000.00,101.400,,,,,20101005,220831,1.00
198CD6EACE3A1B4A,D,079365S29,BELLEVUE WASH LTD TAX,20101014,4.000,20261201,Y,,20101005,125800,20101014,710000.00,105.056,,,,,20101005,220831,1.00
E10B16E481C7F456,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101005,132958,20101008,15000.00,106.275,3.917,,,,20101005,220831,1.00
39098B02B67749E9,P,4478163C1,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20120815,,,20101005,132959,20101008,5000.00,97.168,1.556,,,,20101005,220831,1.00
ACD38B0AB8D8CBDE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,133000,20101013,5000.00,102.250,5.697,,,,20101005,220831,1.00
6B5876A048D2F3BA,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,133003,20101008,10000.00,101.500,4.641,,,,20101005,220831,1.00
D59DDE310187E4C2,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,132900,20101014,25000.00,99.996,,,,,20101005,220831,1.00
C76F955118C12EC5,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101005,132900,20101008,10000.00,101.348,,,,,20101005,220831,1.00
67C0FAAADE15512F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,132800,20101008,20000.00,100.250,4.966,,,,20101005,220831,1.00
EC4FEE2A95354AFF,P,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20101005,132948,20101008,75000.00,97.254,4.619,,,,20101005,220831,1.00
2878BD0881EE1785,S,414005CR7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20181001,,,20101005,132950,20101008,100000.00,121.466,2.068,,,,20101005,220831,1.00
2741D8901426F109,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101005,132917,20101014,10000.00,100.000,3.500,,,,20101005,220831,1.00
545158779551A41E,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132959,20101008,10000.00,100.000,6.514,,,,20101005,220831,1.00
FED1B9BF6F2BC79B,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132948,20101008,25000.00,100.000,6.514,,,,20101005,220831,1.00
D26F696F6F89BDC8,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101005,132948,20101008,50000.00,102.500,4.396,,,,20101005,220831,1.00
2A6695FE16E5F051,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,132944,20101007,20000.00,100.461,,,,,20101005,220831,1.00
0C71250D9191AF86,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,133000,20101014,25000.00,100.002,4.249,,,,20101005,220831,1.00
CC487DDC2D754A55,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,133000,20101014,25000.00,100.002,4.249,,,,20101005,220831,1.00
78E498AD6B35B466,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,133000,20101014,25000.00,102.846,3.157,,,,20101005,220831,1.00
F6E80ADECEB5DE35,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101005,133010,20101008,10000.00,98.660,5.228,,,,20101005,220831,1.00
222FF0E05AB417B8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101005,133015,20101008,25000.00,101.625,4.433,,,,20101005,220831,1.00
45F8212B09138F91,S,590536CD8,MESA ARIZ STR & HWY REV REF,20020901,4.300,20160701,,,20101005,133012,20101008,20000.00,104.558,1.617,,,,20101005,220831,1.00
F5D678A17F0EBE97,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101005,133006,20101008,25000.00,105.226,3.970,,,,20101005,220831,1.00
B7B5B7E73EB0ECC5,S,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20101005,132945,20101008,125000.00,114.226,1.725,,,,20101005,220831,1.00
3500ABB3147E8C5F,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101005,133010,20101008,10000.00,106.246,1.410,,,,20101005,220831,1.00
137E0B22633D8B67,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,132955,20101008,10000.00,100.000,7.497,,,,20101005,220831,1.00
83BA26C3BDBEF5FE,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,132953,20101008,25000.00,100.000,6.514,,,,20101005,220831,1.00
014BCE74BC082629,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101005,133000,20101008,10000.00,102.848,2.623,,,,20101005,220831,1.00
D7A7BE9FFD8B897C,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101005,133017,20101008,100000.00,98.754,5.191,,,,20101005,220831,1.00
B8C64508EE02DEE6,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,132700,20101008,40000.00,100.000,5.124,,,,20101005,220831,1.00
FF171A2B7B6970A9,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,133004,20101008,20000.00,100.000,6.514,,,,20101005,220831,1.00
D4DADE80A720505B,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101005,133010,20101008,10000.00,106.145,,,,,20101005,220831,1.00
FD66587E5AE5828D,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101005,133015,20101008,250000.00,111.061,2.943,,,,20101005,220831,1.00
FB9497FA8F968C6F,S,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20101005,132911,20101008,45000.00,103.520,0.000,,,,20101005,220831,1.00
0ADCC8E8C813DFCE,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101005,133000,20101005,15000.00,111.708,4.100,,,,20101005,220831,1.00
D98AAC81B2BBE426,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101005,133017,20101008,100000.00,99.250,,,,,20101005,220831,1.00
F8D33D8E794A8A5F,D,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20101005,132800,20101008,20000.00,108.681,,,,,20101005,220831,1.00
C37608A744C5F1ED,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101005,132912,20101014,50000.00,106.927,,,,,20101005,220831,1.00
745E1FBD03369A5C,D,920213HY4,VALLEY VIEW PA SCH DIST SER A,20061015,3.750,20151115,,,20101005,132454,20101008,40000.00,104.666,,,,,20101005,220831,1.00
E2D7D3484EDCC301,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,133024,20101013,40000.00,102.250,6.240,,,,20101005,220831,1.00
816803D2BDE4B922,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,132800,20101008,20000.00,100.250,4.966,,,,20101005,220831,1.00
F58EF1581921658B,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,133025,20101008,25000.00,104.108,3.900,,,,20101005,220831,1.00
A0752003E655C4E4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101005,133020,20101008,45000.00,101.913,-6.354,,,,20101005,220831,1.00
1156848E4475B6BA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101005,133015,20101008,25000.00,101.913,-6.354,,,,20101005,220831,1.00
185CE86EBC0E5269,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,133025,20101008,25000.00,103.108,,,,,20101005,220831,1.00
BA374171488E31AD,D,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101005,132900,20101008,150000.00,102.958,,,,,20101005,220831,1.00
E37F3AAC190E6419,S,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20101005,133000,20101008,30000.00,90.666,2.199,,,,20101005,220831,1.00
E56F0D73560FA56F,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101005,133028,20101008,50000.00,100.550,4.646,,,,20101005,220831,1.00
DF7E88EAB83C77A3,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,133009,20101008,20000.00,100.000,6.514,,,,20101005,220831,1.00
B0634CA7E256A01B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101005,133025,20101008,30000.00,101.913,-6.354,,,,20101005,220831,1.00
57377BD17A554085,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101005,133004,20101008,50000.00,103.951,4.498,,,,20101005,220831,1.00
4271AB6C4937A811,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101005,132845,20101008,10000.00,82.989,4.733,,,,20101005,220831,1.00
14B3DE27D94758A4,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101005,132650,20101008,70000.00,117.875,,,,,20101005,220831,1.00
60B74EF96961E9E3,S,616794NB5,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.000,20190801,,,20101005,133035,20101008,5000.00,106.530,2.549,,,,20101005,220831,1.00
47842CEF36F66AAC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,133035,20101015,20000.00,102.152,6.452,,,,20101005,220831,1.00
AE629053BAADA435,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101005,133033,20101008,120000.00,38.100,5.934,,,,20101005,220831,1.00
5406F2BEC4AF307F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101005,133000,20101008,50000.00,101.951,,,,,20101005,220831,1.00
4E0658CD954E34BD,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101005,133040,20101008,30000.00,99.000,4.818,,,,20101005,220831,1.00
06BA021F5F5CDEC9,S,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20101005,133034,20101008,50000.00,111.472,3.789,,,,20101005,220831,1.00
34A472015DD2A187,D,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20101005,133000,20101008,125000.00,114.066,,,,,20101005,220831,1.00
2BC6658A98570DEF,D,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20101005,132938,20101008,125000.00,114.126,,,,,20101005,220831,1.00
2190449EFAF54D68,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101005,131419,20101008,5000.00,105.092,,,,,20101005,220831,1.00
21A4151DFC179FAB,D,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20101005,133032,20101008,50000.00,111.322,,,,,20101005,220831,1.00
5EA4BE5C481EBAE8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,132800,20101008,10000.00,100.250,4.966,,,,20101005,220831,1.00
6CE24AFA573A672C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,133035,20101008,50000.00,100.000,4.499,,,,20101005,220831,1.00
8E776BB3DCCD9B8D,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,133029,20101015,25000.00,100.000,6.506,,,,20101005,220831,1.00
9EF12A5BF4B40720,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101005,133000,20101008,10000.00,113.125,2.243,,,,20101005,220831,1.00
3C263EA2B844D386,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101005,133000,20101008,130000.00,115.100,3.034,,,,20101005,220831,1.00
5A99CD277B5923E7,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101005,133043,20101008,20000.00,98.750,4.600,,,,20101005,220831,1.00
6EE85CFAE06A3C5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101005,133044,20101008,25000.00,106.125,4.890,,,,20101005,220831,1.00
A8978047BA809759,S,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101005,133000,20101008,5000.00,104.745,2.514,,,,20101005,220831,1.00
9D007B2A209D1682,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,Y,,20101005,132930,20101013,185000.00,109.538,,P,,,20101005,220831,1.00
06DAE72EA51D54A2,D,414005CR7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20181001,,,20101005,132946,20101008,100000.00,119.281,,,,,20101005,220831,1.00
8F150423927CACFF,D,590536CD8,MESA ARIZ STR & HWY REV REF,20020901,4.300,20160701,,,20101005,132947,20101008,20000.00,104.057,,,,,20101005,220831,1.00
60E6E90BAEB291CA,D,414005CR7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20181001,,,20101005,132945,20101008,100000.00,119.341,,,,,20101005,220831,1.00
D86C573F5482E6BF,D,590536CD8,MESA ARIZ STR & HWY REV REF,20020901,4.300,20160701,,,20101005,132945,20101008,20000.00,104.307,,,,,20101005,220831,1.00
B9CB5DB14744D820,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101005,133051,20101008,15000.00,100.000,4.499,,,,20101005,220831,1.00
045D9205E0D2E4AC,P,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101005,132800,20101008,35000.00,97.875,4.518,,,,20101005,220831,1.00
CA5FC2189BC9BBE2,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,133044,20101008,50000.00,100.000,6.514,,,,20101005,220831,1.00
EE008C5D70E6C310,P,59465EXF5,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.000,20120815,,,20101005,133039,20101008,40000.00,97.500,6.448,,,,20101005,220831,1.00
E9D9CCE2B1F575D0,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,132718,20101101,60000.00,100.000,,,,,20101005,220831,1.00
0A383121E8C06897,D,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101005,132800,20101008,35000.00,97.875,,,,,20101005,220831,1.00
615FA3E5D946C36F,D,631571AX4,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20150301,,,20101005,132938,20101008,20000.00,80.500,,S,,,20101005,220831,1.00
072C8FAF303FC0AB,D,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,Y,,20101005,132954,20101013,200000.00,109.088,,P,,,20101005,220831,1.00
7BCCD62756AB311F,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101005,133056,20101006,25000.00,110.160,2.802,,,,20101005,220831,1.00
6F3E6C7C26D5E62A,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101005,133048,20101008,15000.00,101.400,3.973,,,,20101005,220831,1.00
04B090D6F75F62D5,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,133020,20101014,50000.00,99.750,3.771,,,,20101005,220831,1.00
D49B4EEDDE79A1D0,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101005,133105,20101008,25000.00,88.200,5.887,,,,20101005,220831,1.00
05A8BD82B75A418D,P,043260AN8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20191101,,,20101005,133057,20101008,150000.00,109.479,2.685,,,,20101005,220831,1.00
5ADFA70D79AF5441,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,132658,20101008,10000.00,100.000,5.124,,,,20101005,220831,1.00
85D631B6AC847585,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,133049,20101012,100000.00,100.000,6.510,,,,20101005,220831,1.00
24C9F39541D88812,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,132800,20101008,15000.00,100.250,4.966,,,,20101005,220831,1.00
0B24EA3B553FB337,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101005,133103,20101008,100000.00,100.886,1.254,,,,20101005,220831,1.00
9D015711689FDD01,D,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20101005,132923,20101007,40000.00,99.916,,,,,20101005,220831,1.00
789DD7B176444960,D,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101005,133103,20101008,100000.00,100.987,,,,,20101005,220831,1.00
3C994CD98ECC0825,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101005,133109,20101008,5000.00,99.950,2.133,,,,20101005,220831,1.00
4293D6CFE29539F2,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101005,133052,20101008,55000.00,94.836,5.694,,,,20101005,220831,1.00
639BF86FA3335F4E,S,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20101005,133000,20101008,5000.00,95.665,2.250,,,,20101005,220831,1.00
0328F332B10CA341,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,133009,20101008,10000.00,97.500,5.158,,,,20101005,220831,1.00
5B5A1EC1690D709D,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101005,133109,20101008,10000.00,97.900,5.028,,,,20101005,220831,1.00
F14D96EC1D4D2326,D,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101005,133103,20101008,100000.00,100.987,,,,,20101005,220831,1.00
061F2CF6B6B20383,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101005,132706,20101008,60000.00,99.520,,P,,,20101005,220831,1.00
583853C8BC3A5241,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,133009,20101008,10000.00,96.326,,,,,20101005,220831,1.00
DDE957BEBC7C0A42,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101005,133113,20101008,25000.00,108.876,3.265,,,,20101005,220831,1.00
0DE51E7E45023B59,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101005,133123,20101008,65000.00,85.048,7.600,,,,20101005,220831,1.00
5DA2EA856D4D55A6,S,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101005,133122,20101008,140000.00,116.031,3.041,,,,20101005,220831,1.00
4AF02011AC64B853,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101005,133123,20101008,65000.00,83.798,,,,,20101005,220831,1.00
9614505ABD678378,D,170704NK2,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.500,20120701,,,20101005,132758,20101008,65000.00,99.605,,P,,,20101005,220831,1.00
88A327775EF51F61,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101005,132827,20101008,200000.00,103.407,,P,,,20101005,220831,1.00
9A8BE90DA9218FA8,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101005,133100,20101008,10000.00,97.498,5.952,,,,20101005,220831,1.00
303B03840A200A17,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101005,133125,20101008,10000.00,107.842,3.917,,,,20101005,220831,1.00
6BCA1513D0F5E1DE,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101005,132750,20101008,20000.00,105.001,,,,,20101005,220831,1.00
76BB6BF3CE8244D6,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,132906,20101008,25000.00,108.355,,S,,,20101005,220831,1.00
97DCEC004920390C,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101005,133132,20101008,15000.00,100.000,4.499,,,,20101005,220831,1.00
96C26B300D7B1C8A,S,724568FS4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.700,20150801,,,20101005,133135,20101008,10000.00,102.626,0.501,,,,20101005,220831,1.00
9ACB1779C0FFBCF0,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101005,133100,20101008,5000.00,99.989,5.500,,,,20101005,220831,1.00
1BF2DC38E84DBA02,S,04003PAN3,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.500,20180801,,,20101005,133141,20101008,20000.00,107.417,2.450,,,,20101005,220831,1.00
505D0B03F0E51F92,S,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20101005,133132,20101008,10000.00,103.386,3.202,,,,20101005,220831,1.00
CEFD196EC2745783,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,133145,20101008,250000.00,106.500,4.734,,,,20101005,220831,1.00
85889EBE619862E2,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101005,133033,20101008,25000.00,94.000,5.434,,,,20101005,220831,1.00
F6675F54BA243A74,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101005,133143,20101012,25000.00,98.764,3.860,,,,20101005,220831,1.00
FF625D3A814B661E,P,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101005,133141,20101008,200000.00,55.327,7.805,,,,20101005,220831,1.00
EA21A7915DAEF7C0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,133146,20101008,20000.00,98.940,3.856,,,,20101005,220831,1.00
322D279221EC0CB9,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101005,133143,20101012,25000.00,97.014,,,,,20101005,220831,1.00
840F1A781872ECA5,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,133146,20101008,20000.00,97.190,,,,,20101005,220831,1.00
34486AE5B2A941D0,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,133152,20101008,10000.00,48.943,4.760,,,,20101005,220831,1.00
092CC59F8841D694,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101005,133152,20101008,10000.00,47.230,4.700,,,,20101005,220831,1.00
BA80ACEEB15A0152,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101005,133152,20101008,10000.00,102.938,4.462,,,,20101005,220831,1.00
ED552B1F5196B701,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,133152,20101027,20000.00,100.375,4.698,,,,20101005,220831,1.00
0AAC685347EB7E86,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,132656,20101008,10000.00,100.000,5.124,,,,20101005,220831,1.00
D219D3CBC3D9CDA9,S,514444UW6,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20170215,,,20101005,133126,20101008,25000.00,108.146,2.600,,,,20101005,220831,1.00
3BED03DF3F90D544,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101005,132900,20101008,10000.00,100.000,4.742,,,,20101005,220831,1.00
EE3460A49170341E,S,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20101005,133100,20101008,115000.00,112.039,1.000,,,,20101005,220831,1.00
000CE090AEC69178,D,514444UW6,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20170215,,,20101005,133129,20101008,25000.00,108.146,,,,,20101005,220831,1.00
E5A1B4154CC61195,P,649883FD2,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.700,20131001,,,20101005,133154,20101008,75000.00,102.294,2.891,,,,20101005,220831,1.00
6E79E7FE9F3CD76C,D,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101005,132822,20101008,25000.00,96.887,,,,,20101005,220831,1.00
B35D0B39E5885C2C,D,649883FD2,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.700,20131001,,,20101005,133154,20101008,75000.00,102.544,,,,,20101005,220831,1.00
7754CAC5E8BD0F58,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101005,133053,20101008,50000.00,102.622,,,,,20101005,220831,1.00
6C4CBAC4BAB287B8,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101005,133051,20101008,50000.00,102.747,,,,,20101005,220831,1.00
C0E7B3A241DA1830,D,72629QBJ0,PLAINFIELD IND MUN IMPTS CORP REF-RENTAL,20040930,3.900,20160101,,,20101005,133101,20101008,15000.00,105.875,,,,,20101005,220831,1.00
9540DB2089067AB1,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,132651,20101008,1000000.00,94.356,,P,,,20101005,220831,1.00
23E7287339002CE0,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101005,133147,20101008,15000.00,88.000,7.957,,,,20101005,220831,1.00
75F4D71BFD22BF8F,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101005,133158,20101008,15000.00,106.500,4.013,,,,20101005,220831,1.00
551B9ECAD72D8351,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,133000,20101008,20000.00,100.000,4.999,,,,20101005,220831,1.00
7C18A503DF5AE864,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,133100,20101008,250000.00,110.310,2.550,,,,20101005,220831,1.00
FA744C4C78DABA2A,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20101005,133156,20101008,10000.00,115.274,1.781,,,,20101005,220831,1.00
B69D9A5547B0D752,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101005,132750,20101008,20000.00,117.260,,,,,20101005,220831,1.00
0ABCCC2DD8B68108,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,Y,,20101005,133052,20101013,190000.00,109.123,,P,,,20101005,220831,1.00
3015E3457C7C6EDE,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101005,133200,20101005,75000.00,100.000,0.000,,,,20101005,220831,1.00
B8FDCF8CF549AC81,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101005,133203,20101008,25000.00,107.383,0.504,,,,20101005,220831,1.00
C8EC8FFC085EC59A,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101005,133207,20101008,25000.00,111.657,2.160,,,,20101005,220831,1.00
17D0186B8E2C0712,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101005,133156,20101008,15000.00,115.820,,,,,20101005,220831,1.00
5DB1D6F385D3EFAD,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101005,133201,20101008,25000.00,103.350,4.437,,,,20101005,220831,1.00
1DC458BA1422D694,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101005,133207,20101008,25000.00,111.657,,,,,20101005,220831,1.00
C07D68418D2ABF48,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101005,133202,20101008,25000.00,96.489,,,,,20101005,220831,1.00
79542A54B6C55175,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101005,133156,20101008,25000.00,103.250,,,,,20101005,220831,1.00
DAC59FB66A079D36,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101005,133215,20101008,10000.00,100.980,4.601,,,,20101005,220831,1.00
F6474B46170A7967,S,806160KF3,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20260801,,,20101005,133215,20101008,25000.00,104.545,3.344,,,,20101005,220831,1.00
8F58CC61BDB21299,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101005,133210,20101008,210000.00,22.125,6.196,,,,20101005,220831,1.00
720F9CA97642816F,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20101005,133129,20101008,10000.00,100.761,,,,,20101005,220831,1.00
E5489676D4B01EEC,P,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101005,132900,20101008,80000.00,116.677,1.291,,,,20101005,220831,1.00
4A3D78477CED3A23,S,64966DP52,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,6.000,20210115,,,20101005,133104,20101008,150000.00,109.765,1.600,,,,20101005,220831,1.00
EF2EED86ED5F4C48,P,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101005,132748,20101008,250000.00,97.750,4.298,,,,20101005,220831,1.00
838D85626ECE6B8C,S,526430JP9,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20151001,,,20101005,133224,20101008,25000.00,108.964,2.095,,,,20101005,220831,1.00
43BB414E5CC0776E,D,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20101005,133224,20101008,10000.00,101.439,,,,,20101005,220831,1.00
6E91295BE6362C46,S,658546XE1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.400,20110815,,,20101005,133228,20101008,50000.00,102.748,1.151,,,,20101005,220831,1.00
67F3DE2C244CFDA0,D,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20101005,132706,20101008,50000.00,102.138,,P,,,20101005,220831,1.00
A9977051C05554F3,S,345530FV6,FOREST AREA SCH DIST PA ,20101101,2.800,20191101,Y,,20101005,132842,20101101,200000.00,100.000,2.800,,,,20101005,220831,1.00
1D274910F6844264,D,658546XE1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.400,20110815,,,20101005,133228,20101008,50000.00,102.248,,,,,20101005,220831,1.00
E1B95BB5717F4747,D,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101005,133129,20101008,155000.00,109.563,,,,,20101005,220831,1.00
EB5F46755BF43D62,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20101005,133115,20101008,10000.00,101.011,,,,,20101005,220831,1.00
AEA65B9270B8147A,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20101005,132845,20101008,140000.00,97.746,,P,,,20101005,220831,1.00
DD50BD9C51F84763,D,942221DS8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,3.000,20150401,,,20101005,132930,20101008,200000.00,105.167,,S,,,20101005,220831,1.00
2AD521F18E0928DD,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101005,132824,20101008,65000.00,99.033,,P,,,20101005,220831,1.00
EFA2D60593338DB4,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101005,132943,20101008,45000.00,106.400,,P,,,20101005,220831,1.00
7BB67879FC1D1A34,S,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20101005,133103,20101008,25000.00,107.133,0.860,,,,20101005,220831,1.00
FF146CFED7A69342,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101005,132844,20101008,150000.00,102.513,,,,,20101005,220831,1.00
27871051D338BCB5,P,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101005,133233,20101008,450000.00,109.974,2.255,,,,20101005,220831,1.00
211A67B5BE92FD47,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,133224,20101008,95000.00,102.641,3.632,,,,20101005,220831,1.00
97A517D226C90081,D,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20101005,132431,20101008,25000.00,106.999,,,,,20101005,220831,1.00
84FCE9F75ACF4E03,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101005,132750,20101008,15000.00,104.740,,,,,20101005,220831,1.00
C3041B54CD69894D,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20101005,133200,20101008,5000.00,104.775,1.719,,,,20101005,220831,1.00
668B91D060C8DA7B,P,803140GC0,SARALAND ALA BRD WTR & SWR REF,20080601,3.500,20160601,,,20101005,133228,20101008,20000.00,97.518,3.995,,,,20101005,220831,1.00
6A0EE8C8314E5746,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,132651,20101008,25000.00,100.000,5.124,,,,20101005,220831,1.00
7E2353711F745BFD,P,08063ACV4,BELOIT WIS CMNTY DEV AUTH ,20090701,4.600,20200301,,,20101005,133230,20101008,10000.00,103.350,4.070,,,,20101005,220831,1.00
9A20402B62B1EBF5,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,133003,20101008,125000.00,123.698,,S,,,20101005,220831,1.00
EBC80DF497A08539,P,95736USP0,WESTCHESTER CNTY N Y SER A,20071115,4.000,20241115,,,20101005,133200,20101008,65000.00,106.683,2.950,,,,20101005,220831,1.00
9DD812CEC52DC440,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101005,133242,20101007,5000.00,98.660,5.102,,,,20101005,220831,1.00
C6E05339E0AF8AC6,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101005,133242,20101008,5000.00,105.560,4.729,,,,20101005,220831,1.00
A0EB38FC0D984D4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,133244,20101008,5000.00,102.152,6.452,,,,20101005,220831,1.00
1A6E8269B372CAC4,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101005,133233,20101008,100000.00,101.570,4.300,,,,20101005,220831,1.00
F6DE2797E87BCDDE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,133234,20101014,15000.00,101.076,4.100,,,,20101005,220831,1.00
B1AE486283B4E6CE,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101005,133235,20101008,250000.00,6.608,6.298,,,,20101005,220831,1.00
FB47E4F25EB69D5F,P,64966AJ55,NEW YORK N Y SER H,20010329,4.750,20150315,,,20101005,133000,20101008,115000.00,102.887,0.410,,,,20101005,220831,1.00
ED3235D7298321D1,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101005,133246,20101008,30000.00,88.200,5.887,,,,20101005,220831,1.00
B119B22AC6A306B1,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101005,133141,20101008,200000.00,55.886,,,,,20101005,220831,1.00
442497E3D68EFAE7,D,236866FZ7,DANVILLE VA PUB IMPT-SER C,20090730,2.000,20120801,,,20101005,133245,20101008,25000.00,101.063,,,,,20101005,220831,1.00
7C045E3904B1F873,D,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20101005,132947,20101008,10000.00,108.984,,,,,20101005,220831,1.00
56E0145F8C9CCFD7,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101005,133238,20101008,5000.00,89.577,,,,,20101005,220831,1.00
1ECB4B09592D6A00,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101005,133200,20101008,100000.00,104.500,4.892,,,,20101005,220831,1.00
D7AE5617D6B228CD,S,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101005,133245,20101008,30000.00,111.041,2.933,,,,20101005,220831,1.00
0C3102D3BE39EC68,D,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101005,133235,20101008,30000.00,109.365,,,,,20101005,220831,1.00
6CEEB1EB17D7CA29,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20101005,133200,20101008,50000.00,113.113,0.774,,,,20101005,220831,1.00
7E810D2CB698FC5A,S,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20101005,133200,20101008,55000.00,112.149,0.887,,,,20101005,220831,1.00
B34A9703FF09D075,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101005,133238,20101008,5000.00,87.345,5.394,,,,20101005,220831,1.00
8A24333CB6F28DC7,S,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101005,132800,20101008,25000.00,98.999,6.214,,,,20101005,220831,1.00
DF9432663CABE437,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,133225,20101008,20000.00,97.933,5.147,,,,20101005,220831,1.00
741ED5EFB7678CB9,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101005,133239,20101008,25000.00,116.430,3.693,,,,20101005,220831,1.00
75D4AFD906BD5419,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101005,130801,20101005,1MM+,100.000,,,,,20101005,220831,1.00
219A4AB569C527B0,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,133249,20101027,100000.00,99.653,3.785,,,,20101005,220831,1.00
05222940704042D1,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101005,133239,20101008,25000.00,116.330,,,,,20101005,220831,1.00
06431841519E36A7,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101005,132720,20101008,20000.00,100.189,,S,,,20101005,220831,1.00
9FF6BB7BB6208D5D,D,649883FD2,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.700,20131001,,,20101005,133203,20101008,75000.00,102.644,,,,,20101005,220831,1.00
51684923779D9B80,D,649883FD2,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.700,20131001,,,20101005,133203,20101008,75000.00,102.544,,,,,20101005,220831,1.00
CE144E258534BC59,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101005,133245,20101008,250000.00,6.708,6.263,,,,20101005,220831,1.00
B997C64E29E5F2B6,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101005,133301,20101008,20000.00,106.500,,,,,20101005,220831,1.00
EAAB690F9421FB59,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101005,133307,20101008,40000.00,104.631,3.886,,,,20101005,220831,1.00
9472A5F43FD69AD1,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101005,133308,20101008,20000.00,108.450,3.530,,,,20101005,220831,1.00
17735F6A6C95033E,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101005,133308,20101008,300000.00,104.643,3.914,,,,20101005,220831,1.00
82C37A88B975455B,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101005,133258,20101008,100000.00,65.032,3.398,,,,20101005,220831,1.00
9E86089EF0CB3AEF,S,751073CR6,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.000,20190501,,,20101005,133255,20101008,35000.00,103.801,3.100,,,,20101005,220831,1.00
027CAA52DA703BA0,P,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20101005,133300,20101008,15000.00,99.989,5.251,,,,20101005,220831,1.00
604EE42A81202823,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101005,133250,20101008,100000.00,64.932,,,,,20101005,220831,1.00
9138E692606CE9F5,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101005,133311,20101008,40000.00,103.172,,,,,20101005,220831,1.00
28257E1FDADC3FB1,S,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20101005,133317,20101008,10000.00,110.120,3.644,,,,20101005,220831,1.00
FE47EE54E4B5510E,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101005,133302,20101008,15000.00,100.499,,,,,20101005,220831,1.00
ACAB86E79263A5BE,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101005,133237,20101008,25000.00,116.080,,,,,20101005,220831,1.00
3D14E3C6F552C310,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101005,133220,20101008,25000.00,116.330,,,,,20101005,220831,1.00
AEC9ED4C68D5DF53,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101005,132800,20101008,25000.00,109.665,,,,,20101005,220831,1.00
894CF5246746D8EE,P,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20101005,133300,20101008,25000.00,98.543,1.196,,,,20101005,220831,1.00
3F1EBD8688B824FD,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101005,132800,20101008,10000.00,88.100,7.166,,,,20101005,220831,1.00
276B34664900D3E3,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101005,133250,20101008,60000.00,98.000,5.304,,,,20101005,220831,1.00
9FCEC1C589DF2A00,P,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20101005,133250,20101008,50000.00,102.150,1.154,,,,20101005,220831,1.00
16627B0BB588C066,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101005,133250,20101008,60000.00,98.000,,,,,20101005,220831,1.00
8B98D4197619AE97,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101005,133112,20101008,60000.00,80.500,5.060,,,,20101005,220831,1.00
15EC4330C264B730,D,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20101005,133250,20101008,50000.00,102.150,,,,,20101005,220831,1.00
D33CB5FFFC420AEE,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101005,132956,20101008,300000.00,104.904,,,,,20101005,220831,1.00
C54B1B34121AEA04,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101005,133322,20101008,150000.00,103.755,,,,,20101005,220831,1.00
09F2A1FAD450BCB2,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101005,133320,20101008,5000.00,97.000,8.928,,,,20101005,220831,1.00
AFAB58888D90310B,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101005,133323,20101008,15000.00,101.506,4.086,,,,20101005,220831,1.00
7E750C2C9427D83E,P,365591MW3,GARDNER KANS SER A,20080515,3.000,20111001,,,20101005,133325,20101008,15000.00,100.854,2.115,,,,20101005,220831,1.00
3F315A2D4967EFA7,S,042105GN0,ARMADA MICH AREA SCHS REF,20020627,4.100,20120501,,,20101005,133327,20101008,15000.00,104.000,1.502,,,,20101005,220831,1.00
1AF38DC85B9DE27B,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101005,133207,20101008,50000.00,93.471,,,,,20101005,220831,1.00
EBCAA52C057712DF,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101005,132957,20101008,50000.00,93.471,,,,,20101005,220831,1.00
242FDC9FC0E8F019,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101005,133328,20101008,10000.00,99.035,5.089,,,,20101005,220831,1.00
6DDAB6C98EAB7FAA,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101005,132406,20101008,50000.00,98.580,,S,,,20101005,220831,1.00
489F4AE40EC45527,D,793170AP6,ST PETER MINN ELEC REV REF-ADVANCE-SER B,20061201,4.000,20200601,,,20101005,132541,20101008,265000.00,103.000,,S,,,20101005,220831,1.00
45D3CD57CC4DFD17,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101005,133323,20101008,15000.00,103.315,,,,,20101005,220831,1.00
102C7A228C058ECF,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101005,133323,20101008,15000.00,103.574,,,,,20101005,220831,1.00
78B7365771FE594D,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101005,133017,20101008,200000.00,103.467,,S,,,20101005,220831,1.00
9158F7C932CD2DB1,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101005,133328,20101008,10000.00,100.798,,,,,20101005,220831,1.00
D3BF79F33265D96B,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101005,133328,20101008,10000.00,101.051,,,,,20101005,220831,1.00
5D0ABD04CF5B6246,D,51209EEN7,LAKESHORE WIS TECHNICAL PROM NTS,20090610,3.000,20140301,,,20101005,132904,20101008,115000.00,104.859,,S,,,20101005,220831,1.00
F5598AF485FA601F,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,133023,20101008,1000000.00,94.416,,S,,,20101005,220831,1.00
35E285CA50225B66,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101005,133325,20101008,5000.00,101.000,3.999,,,,20101005,220831,1.00
2C2EDB080F9079F9,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101005,133321,20101008,150000.00,103.962,0.557,,,,20101005,220831,1.00
8B45F08F9FE67BB8,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101005,133342,20101008,10000.00,97.280,4.930,,,,20101005,220831,1.00
263B91CB2077EDDB,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101005,133135,20101008,50000.00,104.739,,S,,,20101005,220831,1.00
7119DE541EDEB39E,P,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101005,133300,20101008,100000.00,116.083,3.146,,,,20101005,220831,1.00
D271A77F6C3C31E6,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101005,132739,20101008,100000.00,102.139,0.537,,,,20101005,220831,1.00
0DFE47BD0AEC3CB6,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101005,133334,20101008,20000.00,107.274,3.350,,,,20101005,220831,1.00
B5D210B61DCFC768,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101005,133321,20101008,40000.00,116.761,2.325,,,,20101005,220831,1.00
095D8414B702BA82,P,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20101005,133320,20101008,40000.00,108.633,3.352,,,,20101005,220831,1.00
724265DCF5B38E54,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101005,132900,20101008,350000.00,109.030,,,,,20101005,220831,1.00
01CA6A2552AFBA60,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101005,132739,20101008,100000.00,102.027,,,,,20101005,220831,1.00
26CAC3EBCEA3F666,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101005,132739,20101008,100000.00,102.027,,,,,20101005,220831,1.00
E1BDC61489275A46,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20101005,133320,20101008,40000.00,108.633,,,,,20101005,220831,1.00
4F1E673C09C741F1,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101005,133348,20101008,25000.00,98.750,5.092,,,,20101005,220831,1.00
ED153D457E2E01B7,P,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101005,133349,20101008,5000.00,99.750,4.571,,,,20101005,220831,1.00
FF2DD01382301F19,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101005,132911,20101014,50000.00,107.052,,,,,20101005,220831,1.00
68A8C4210F12C092,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101005,133320,20101014,50000.00,109.453,3.863,,,,20101005,220831,1.00
089B3A2C1C5373AD,P,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101005,133350,20101008,25000.00,78.000,6.294,,,,20101005,220831,1.00
D1D8BC46AEDEB7A8,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101005,133321,20101008,40000.00,116.761,,,,,20101005,220831,1.00
888F4FAEA05038DB,P,631571AX4,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20150301,,,20101005,133331,20101008,20000.00,79.500,5.286,,,,20101005,220831,1.00
C90485EAB2F514DF,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101005,133221,20101008,25000.00,97.000,5.212,,,,20101005,220831,1.00
C492D3CBAE27E961,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101005,133306,20101008,60000.00,91.221,2.480,,,,20101005,220831,1.00
C494B496CBB5D847,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101005,133307,20101008,200000.00,119.397,2.038,,,,20101005,220831,1.00
4D0BCDAE7CAD7A73,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101005,133354,20101008,5000.00,104.155,4.525,,,,20101005,220831,1.00
D7D598E76F70C551,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,133200,20101008,30000.00,97.750,5.159,,,,20101005,220831,1.00
AB2483D3A26F4C10,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101005,132300,20101008,75000.00,104.633,,,,,20101005,220831,1.00
3EA3FBC56DAE9830,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101005,133354,20101008,5000.00,66.572,4.500,,,,20101005,220831,1.00
7D7EE7CB54359DCF,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,133353,20101008,20000.00,96.536,5.540,,,,20101005,220831,1.00
6345EA42F216D626,S,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20101005,133356,20101008,20000.00,103.609,3.000,,,,20101005,220831,1.00
7853BE743FCAD9B6,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101005,133354,20101008,5000.00,65.697,,,,,20101005,220831,1.00
639E76936982FDEC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,133359,20101008,20000.00,94.136,,,,,20101005,220831,1.00
90AAC7200F5ED592,P,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20101005,133403,20101008,10000.00,97.082,4.700,,,,20101005,220831,1.00
94F657A8F04297BC,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101005,133359,20101008,10000.00,101.014,3.142,,,,20101005,220831,1.00
5B535F21595E215F,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101005,133358,20101008,10000.00,22.509,5.552,,,,20101005,220831,1.00
B9F957E0FF7CD1A5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,133343,20101008,30000.00,103.753,4.671,,,,20101005,220831,1.00
C37CE309020CFB7A,P,373539PB5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.700,20141201,,,20101005,133100,20101008,150000.00,104.000,2.674,,,,20101005,220831,1.00
6AEE6A374AFBB966,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,133225,20101008,20000.00,99.133,,,,,20101005,220831,1.00
2F3BDE59962133B7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101005,133300,20101008,10000.00,101.030,1.001,,,,20101005,220831,1.00
EC682338CF0ACF52,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101005,133330,20101008,75000.00,105.083,,,,,20101005,220831,1.00
8D239B3A28ADCC2A,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,133343,20101008,30000.00,103.453,,,,,20101005,220831,1.00
6F5F921329970627,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101005,133359,20101008,10000.00,101.014,,,,,20101005,220831,1.00
CE8165190F118E90,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101005,132912,20101008,25000.00,110.751,,,,,20101005,220831,1.00
6230B999EC498C29,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101005,133151,20101008,15000.00,102.698,,S,,,20101005,220831,1.00
A2DE4389F6BFC472,D,51209EEN7,LAKESHORE WIS TECHNICAL PROM NTS,20090610,3.000,20140301,,,20101005,133155,20101008,115000.00,104.734,,P,,,20101005,220831,1.00
DAC6EAA754F60BEA,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,133407,20101008,10000.00,104.409,1.604,,,,20101005,220831,1.00
467D11A4163FD531,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,133200,20101008,10000.00,100.250,4.966,,,,20101005,220831,1.00
E7D49D9F728D96F4,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101005,133100,20101008,25000.00,99.750,,P,,,20101005,220831,1.00
43E75570E5F876D2,P,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20101005,133345,20101008,175000.00,102.691,1.650,,,,20101005,220831,1.00
465CC1D7A0FF8567,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,130952,20101020,275000.00,107.302,0.940,,,Y,20101005,220831,1.00
1CA2025F032918EB,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,131331,20101020,175000.00,107.302,0.940,,,Y,20101005,220831,1.00
4BBD5E0696941195,S,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20101005,133408,20101008,10000.00,107.397,2.823,,,,20101005,220831,1.00
333BB4A576E98238,S,045282MX5,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20181101,,,20101005,133337,20101008,50000.00,104.001,2.450,,,,20101005,220831,1.00
5DAAF8A1791F31EA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,133412,20101008,20000.00,102.152,6.452,,,,20101005,220831,1.00
E912349D92B5C56A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,133414,20101008,5000.00,102.250,5.788,,,,20101005,220831,1.00
1B4715C64CF034B6,D,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20101005,133408,20101008,10000.00,106.146,,,,,20101005,220831,1.00
F32D42E49E602956,D,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,133407,20101008,10000.00,104.408,,,,,20101005,220831,1.00
B0C14973C511FE84,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101005,132810,20101008,25000.00,106.169,,S,,,20101005,220831,1.00
86C49AB100A19475,S,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20101005,133357,20101008,50000.00,104.397,3.669,,,,20101005,220831,1.00
2D5849482C9D19BD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,133400,20101008,10000.00,101.385,5.000,,,,20101005,220831,1.00
5E0E6A86BB062CFE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,133411,20101008,100000.00,96.347,4.890,,,,20101005,220831,1.00
5A3128958DCEB5CA,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101005,133353,20101008,100000.00,114.570,1.010,,,,20101005,220831,1.00
9D07817EAE69FEB2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101005,133300,20101008,50000.00,104.747,4.272,,,,20101005,220831,1.00
B08704A3BDB3E93C,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101005,132619,20101008,15000.00,101.610,,S,,,20101005,220831,1.00
28B08B0EA6B6A4A6,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,133422,20101008,10000.00,100.000,5.249,,,,20101005,220831,1.00
10BAA0A680C927D8,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101005,133421,20101008,15000.00,81.000,6.296,,,,20101005,220831,1.00
6BA124D317773261,S,447510VP0,HURON CNTY MICH CAP IMPT,20101007,2.750,20171101,Y,,20101005,133421,20101008,50000.00,103.750,2.174,,,,20101005,220831,1.00
D88E027AA53FCAED,S,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20101005,133406,20101008,190000.00,106.617,2.650,,,,20101005,220831,1.00
6061AC61C1723FC0,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101005,133400,20101008,75000.00,104.933,,,,,20101005,220831,1.00
BB4EE29A4B3967F9,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101005,133407,20101008,5000.00,99.978,4.501,,,,20101005,220831,1.00
B69E2650AD1EB4C9,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101005,133400,20101008,200000.00,101.064,3.655,,,,20101005,220831,1.00
7B6C555FF6FDABEF,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101005,133100,20101008,10000.00,97.280,,P,,,20101005,220831,1.00
47C09405DB4CE3A5,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,130156,20101020,200000.00,107.302,0.940,,,Y,20101005,220831,1.00
E5EE371E7B2FD2BB,P,77355PCB7,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20150215,,,20101005,133424,20101008,25000.00,105.456,2.179,,,,20101005,220831,1.00
B70E8DBDA41988B8,P,728058DS4,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20130615,,,20101005,133428,20101008,20000.00,105.918,1.855,,,,20101005,220831,1.00
FE3750774B02D401,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101005,133200,20101008,5000.00,99.660,,P,,,20101005,220831,1.00
A3C0E955BF916C24,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101005,133351,20101008,200000.00,119.397,2.038,,,,20101005,220831,1.00
7A46011A95A7688D,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101005,133357,20101008,100000.00,114.570,,,,,20101005,220831,1.00
61BAAE3DCE8326DD,D,261172HX1,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20160101,,,20101005,133315,20101008,100000.00,108.607,,,,,20101005,220831,1.00
BECE5CC08AE74EAE,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,133343,20101008,30000.00,103.453,,,,,20101005,220831,1.00
0787941285EA724F,D,77355PCB7,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20150215,,,20101005,133424,20101008,25000.00,105.956,,,,,20101005,220831,1.00
A94D23929F3693C6,D,728058DS4,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20130615,,,20101005,133428,20101008,20000.00,106.168,,,,,20101005,220831,1.00
AB6AE88C5C66F6B0,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,133400,20101008,30000.00,99.895,4.458,,,,20101005,220831,1.00
3ABBE4FA2ECF24C1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,133439,20101027,20000.00,100.375,4.698,,,,20101005,220831,1.00
AD300F53E6991613,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101005,133434,20101008,25000.00,101.993,4.105,,,,20101005,220831,1.00
2E9D229CB8835DEF,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20101005,133343,20101008,250000.00,115.719,2.830,,,,20101005,220831,1.00
01F107311836DC65,S,778550GK3,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20130801,,,20101005,132636,20101008,50000.00,103.459,1.000,,,,20101005,220831,1.00
40E8CD65C42D1876,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20101005,133435,20101008,15000.00,87.500,5.438,,,,20101005,220831,1.00
1B15001D0E76E35E,S,768033CY6,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20200801,,,20101005,133439,20101008,10000.00,105.498,3.014,,,,20101005,220831,1.00
A58960CDCE518B97,S,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101005,133429,20101008,25000.00,108.538,2.033,,,,20101005,220831,1.00
BBC5D073BE8B42A8,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,133341,20101008,25000.00,97.250,5.207,,,,20101005,220831,1.00
BDC0934188EF43EE,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,133355,20101008,25000.00,97.250,,,,,20101005,220831,1.00
53738ECBC69D2B3A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,133450,20101008,5000.00,100.010,4.819,,,,20101005,220831,1.00
D8E1CE4B49B854A4,P,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101005,133436,20101008,100000.00,104.172,4.499,,,,20101005,220831,1.00
836D91E5AD52AEB5,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101005,133409,20101008,55000.00,97.020,5.718,,,,20101005,220831,1.00
A164173D4579B3AD,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101005,133455,20101007,20000.00,99.000,4.565,,,,20101005,220831,1.00
65EB62BB1BD3C372,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,133456,20101008,5000.00,100.000,4.995,,,,20101005,220831,1.00
8500EE35692D42B3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101005,133200,20101008,250000.00,100.000,5.500,,,,20101005,220831,1.00
68308E7B10CA71CD,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101005,133400,20101008,30000.00,92.938,1.793,,,,20101005,220831,1.00
D91294605BFA27FE,P,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20101005,133454,20101008,15000.00,94.599,4.867,,,,20101005,220831,1.00
D476FC572B56912A,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101005,133442,20101008,10000.00,101.354,4.252,,,,20101005,220831,1.00
56810F7A2F12B1A7,S,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,Y,,20101005,133413,20101013,130000.00,101.486,2.822,,,,20101005,220831,1.00
8F96894FB0629DB2,D,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20101005,133454,20101008,15000.00,96.284,,,,,20101005,220831,1.00
9E3809BEBA07BAE8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,133434,20101008,25000.00,99.797,4.265,,,,20101005,220831,1.00
BE5498DD6D8E535B,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101005,133437,20101008,70000.00,118.075,1.300,,,,20101005,220831,1.00
958041FF9A6FBB91,D,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20101005,133454,20101008,15000.00,96.525,,,,,20101005,220831,1.00
A31C5333DEE36123,P,709141S97,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20130701,,,20101005,133400,20101006,100000.00,111.343,0.800,,,,20101005,220831,1.00
1D0B037B897654F2,P,0731856A3,BAYTOWN TEX REF-SER A,20050401,4.000,20110201,,,20101005,133400,20101008,50000.00,100.800,1.429,,,,20101005,220831,1.00
0BE604E391CC8999,S,0731856A3,BAYTOWN TEX REF-SER A,20050401,4.000,20110201,,,20101005,133400,20101008,50000.00,100.936,1.000,,,,20101005,220831,1.00
F77617073B2DB928,S,778550GK3,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20130801,,,20101005,133115,20101008,200000.00,103.459,1.000,,,,20101005,220831,1.00
16588E2914A6113F,D,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,Y,,20101005,133417,20101013,130000.00,101.485,,,,,20101005,220831,1.00
BF2E506E6030E50F,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101005,132639,20101008,25000.00,104.289,,S,,,20101005,220831,1.00
5853DFEE745AE3B1,P,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20101005,133502,20101008,45000.00,102.748,2.973,,,,20101005,220831,1.00
A4324DA6A76E572A,S,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20101005,133505,20101008,5000.00,110.036,3.405,,,,20101005,220831,1.00
91DBD27C7DA1D65D,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,130820,20101020,250000.00,112.338,1.240,,,Y,20101005,220831,1.00
7927D681C8EDB36B,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,131213,20101020,100000.00,112.338,1.240,,,Y,20101005,220831,1.00
1E48F9B290908471,S,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101005,133503,20101008,10000.00,47.355,5.110,,,,20101005,220831,1.00
8A2C1005D234A137,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101005,133503,20101008,25000.00,99.198,5.306,,,,20101005,220831,1.00
E1BE851846E53353,S,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20101005,133506,20101008,40000.00,107.758,0.611,,,,20101005,220831,1.00
23361B472513CAF4,D,393078BS8,GREEN LAKE CNTY WIS BD ANTIC NTS-SER B,20090501,2.400,20140401,,,20101005,133209,20101008,250000.00,101.435,,P,,,20101005,220831,1.00
98E959C2AD4EE580,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,133233,20101008,300000.00,112.341,3.100,,,,20101005,220831,1.00
5F5E4A596A22809B,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,133231,20101008,350000.00,104.209,,,,,20101005,220831,1.00
4763B829F55CA198,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101005,133501,20101008,10000.00,109.380,,,,,20101005,220831,1.00
CF4E97F338D98B1C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,133359,20101008,460000.00,75.125,,S,,,20101005,220831,1.00
2D8B90A6CFB543C2,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,133314,20101013,555000.00,99.300,,P,,,20101005,220831,1.00
5F94F742FA7CDEED,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,133405,20101013,445000.00,99.300,,P,,,20101005,220831,1.00
4AF5FFD50B7D09EC,D,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,,,20101005,133503,20101008,10000.00,46.605,,,,,20101005,220831,1.00
C59233191127E8E3,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101005,133511,20101008,25000.00,106.569,3.399,,,,20101005,220831,1.00
54C0AF1C72AC3412,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101005,133401,20101007,10000.00,104.439,5.025,,,,20101005,220831,1.00
D26C2CC0910FD322,P,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20101005,133510,20101008,25000.00,103.040,3.372,,,,20101005,220831,1.00
8454979280074D1D,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101005,133511,20101008,25000.00,104.694,,,,,20101005,220831,1.00
47982092CD218806,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101005,133401,20101007,10000.00,102.539,,,,,20101005,220831,1.00
F3B6F8019AECE923,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,133524,20101007,10000.00,100.688,5.160,,,,20101005,220831,1.00
C6938E63033FD1FF,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101005,133515,20101008,30000.00,110.240,2.750,,,,20101005,220831,1.00
D1B6372207A10C59,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,133300,20101008,25000.00,99.797,,,,,20101005,220831,1.00
3D1D442154653236,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101005,133516,20101008,25000.00,81.550,5.896,,,,20101005,220831,1.00
343A48548D9660F2,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101005,133517,20101008,5000.00,104.218,1.767,,,,20101005,220831,1.00
AB9256348DC25E9A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101005,133519,20101008,150000.00,100.814,5.500,,,,20101005,220831,1.00
39936E5E8AD02948,S,80465PAX2,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20180201,,,20101005,133300,20101008,25000.00,111.025,2.350,,,,20101005,220831,1.00
1E127987665F192B,S,80465PAX2,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20180201,,,20101005,133316,20101008,25000.00,111.025,2.350,,,,20101005,220831,1.00
BD6EB3D794B6E152,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101005,133519,20101008,150000.00,98.939,,,,,20101005,220831,1.00
3089052DAE04DC9C,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101005,133427,20101008,25000.00,108.188,,,,,20101005,220831,1.00
D2048D1E6E4A8AD6,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101005,133422,20101008,25000.00,108.438,,,,,20101005,220831,1.00
CE10E757CB596281,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101005,133528,20101008,5000.00,100.000,4.249,,,,20101005,220831,1.00
18F59DF1C40AECB6,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,133529,20101008,40000.00,100.000,5.249,,,,20101005,220831,1.00
684CE0AE22ABFA90,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101005,133511,20101008,5000.00,108.908,3.377,,,,20101005,220831,1.00
1429448DBEDE2FA2,P,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101005,133516,20101008,10000.00,100.674,4.358,,,,20101005,220831,1.00
32B4B7076EB92F9A,D,942221DS8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,3.000,20150401,,,20101005,133241,20101008,200000.00,105.042,,P,,,20101005,220831,1.00
BAB3A0DC183ACE52,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101005,133518,20101008,15000.00,101.020,4.476,,,,20101005,220831,1.00
5207CEC81DF8B736,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101005,133518,20101008,5000.00,102.732,1.605,,,,20101005,220831,1.00
1C9081E333A7CBCA,P,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20101005,133519,20101008,30000.00,102.292,3.099,,,,20101005,220831,1.00
D55FD7518E3AD884,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101005,133517,20101008,5000.00,108.691,,,,,20101005,220831,1.00
B0790C6F969924D6,D,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101005,133516,20101008,10000.00,102.725,,,,,20101005,220831,1.00
7FA6F3A4585883FB,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101005,133524,20101008,50000.00,109.135,2.900,,,,20101005,220831,1.00
2C03ACCBE8717178,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,,,20101005,133527,20101008,25000.00,104.995,2.800,,,,20101005,220831,1.00
7D8AAC6E95FCCE66,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101005,133530,20101008,60000.00,97.601,4.670,,,,20101005,220831,1.00
214653624F102DE9,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101005,133531,20101008,80000.00,70.578,4.983,,,,20101005,220831,1.00
37AB088CDE19A0DD,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101005,133532,20101008,10000.00,105.407,4.437,,,,20101005,220831,1.00
DE43691FFE24241C,D,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101005,133516,20101008,10000.00,102.467,,,,,20101005,220831,1.00
6B1999D2F383878F,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101005,133518,20101008,5000.00,102.732,,,,,20101005,220831,1.00
0D07804E1A2F3FB6,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101005,133518,20101008,15000.00,102.820,,,,,20101005,220831,1.00
8EE02EAC8A3F58A4,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101005,133530,20101008,60000.00,95.726,,,,,20101005,220831,1.00
CD749975F2D7834E,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101005,133531,20101008,80000.00,69.578,,,,,20101005,220831,1.00
7EB7DD58F35849D9,P,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101005,133500,20101008,1MM+,107.362,3.278,,,,20101005,220831,1.00
9AAB65DC0463CE72,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101005,133530,20101008,10000.00,105.609,3.650,,,,20101005,220831,1.00
77C94871316FA9AE,S,447510VP0,HURON CNTY MICH CAP IMPT,20101007,2.750,20171101,Y,,20101005,133533,20101008,60000.00,102.750,2.325,,,,20101005,220831,1.00
E50987A1F19EA9BD,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101005,133535,20101008,25000.00,103.426,0.301,,,,20101005,220831,1.00
1FFDF680ED5AEF3C,S,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20101005,133451,20101008,50000.00,99.000,4.175,,,,20101005,220831,1.00
D775AFC041730A87,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101005,133455,20101008,50000.00,116.838,2.198,,,,20101005,220831,1.00
3B95D4991CA4F99A,D,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20101005,133451,20101008,50000.00,98.940,,,,,20101005,220831,1.00
7FD0484B66194464,D,773755BK8,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20241001,,,20101005,133510,20101008,50000.00,99.262,,S,,,20101005,220831,1.00
0403D19316FB447F,D,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20101005,133516,20101008,30000.00,102.917,,P,,,20101005,220831,1.00
7204EF3B8451074F,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101005,133530,20101008,10000.00,105.609,,,,,20101005,220831,1.00
068228E076F8B743,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101005,133533,20101008,25000.00,103.496,3.084,,,,20101005,220831,1.00
5A3891AEFA3FEC06,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,133526,20101008,10000.00,104.683,2.560,,,,20101005,220831,1.00
DF3AA714ED69A742,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101005,133515,20101008,25000.00,100.000,3.000,,,,20101005,220831,1.00
6B57AA7216547BAF,P,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101005,133540,20101008,20000.00,101.558,3.724,,,,20101005,220831,1.00
7C9057259E520341,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101005,133235,20101008,300000.00,117.377,3.372,,,,20101005,220831,1.00
A86D3FB4E3F84182,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101005,133515,20101008,25000.00,100.000,,,,,20101005,220831,1.00
FD9E17CA437F2C57,D,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101005,133540,20101008,20000.00,102.057,,,,,20101005,220831,1.00
425557A8B5D45EC7,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,133238,20101008,1000000.00,103.825,,,,,20101005,220831,1.00
FDB1B7EFD6A0BCC1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,133548,20101008,25000.00,102.500,5.781,,,,20101005,220831,1.00
6FD473B2A410074A,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101005,133549,20101007,10000.00,88.429,4.449,,,,20101005,220831,1.00
8808ECDD554CF69A,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101005,133541,20101008,10000.00,102.226,1.719,,,,20101005,220831,1.00
4FD3FBD128C2463F,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,133543,20101008,30000.00,102.634,5.033,,,,20101005,220831,1.00
9F645285288633E6,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,133549,20101008,30000.00,110.146,2.459,,,,20101005,220831,1.00
96A33E4AAAB88040,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101005,133541,20101008,10000.00,102.226,,,,,20101005,220831,1.00
C6CCA897E8627227,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,133549,20101008,30000.00,109.146,,,,,20101005,220831,1.00
5C2EB685452CB359,P,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20101005,133547,20101008,75000.00,108.623,1.289,,,,20101005,220831,1.00
0E99D08BEBBA5C7C,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,130303,20101020,250000.00,112.338,1.240,,,Y,20101005,220831,1.00
02C75D137067AF3E,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,130415,20101020,250000.00,112.338,1.240,,,Y,20101005,220831,1.00
EDCE4D07AEC539B1,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,130950,20101020,230000.00,112.338,1.240,,,Y,20101005,220831,1.00
F518C53319587DEF,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,133440,20101008,20000.00,104.000,5.705,,,,20101005,220831,1.00
24FE2E4AFF86E7FC,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101005,133525,20101008,245000.00,5.520,6.424,,,,20101005,220831,1.00
E99C1E9D8FB9C0FB,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101005,133533,20101008,245000.00,5.620,6.384,,,,20101005,220831,1.00
75C7D8986B004096,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,133547,20101008,200000.00,102.664,4.077,,,,20101005,220831,1.00
233C3FDE04E0D434,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101005,133407,20101008,65000.00,80.500,5.060,,,,20101005,220831,1.00
0B7DC2C24BEA7960,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,133557,20101008,10000.00,102.152,6.452,,,,20101005,220831,1.00
532EB2D137D90738,D,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101005,133200,20101104,790000.00,102.312,,,,,20101005,220831,1.00
C0FBB5F6E51821F4,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101005,133552,20101008,15000.00,101.450,4.010,,,,20101005,220831,1.00
14CC0159BC17E2C7,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101005,133546,20101008,100000.00,108.711,0.829,,,,20101005,220831,1.00
FC47CFC6B3C838D2,P,392730CJ4,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20260515,,,20101005,133550,20101008,50000.00,101.405,3.802,,,,20101005,220831,1.00
CF457278A527F4B3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101005,133200,20101008,25000.00,101.125,4.092,,,,20101005,220831,1.00
96C1DBD21DB24194,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101005,133556,20101008,15000.00,101.228,1.998,,,,20101005,220831,1.00
01802B6444AB2DFC,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101005,133500,20101008,5000.00,101.998,3.793,,,,20101005,220831,1.00
B2E22E936333F33B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,133500,20101008,10000.00,108.770,4.977,,,,20101005,220831,1.00
2ACED6E4FB917738,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101005,132900,20101008,35000.00,107.875,,,,,20101005,220831,1.00
DF95A11C556B4C9D,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101005,133600,20101008,25000.00,93.554,5.908,,,,20101005,220831,1.00
B5E93680D923AA1E,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101005,133600,20101008,100000.00,115.156,3.038,,,,20101005,220831,1.00
4938FB8ED01E37B9,D,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101005,132614,20101008,50000.00,108.947,,,,,20101005,220831,1.00
CB0C779FA358FCF6,D,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101005,133252,20101008,25000.00,96.787,,,,,20101005,220831,1.00
ED5890CEACFBC1ED,D,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,132903,20101008,50000.00,101.855,,,,,20101005,220831,1.00
8BC9C4988C2C1577,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101005,133147,20101008,100000.00,101.927,,,,,20101005,220831,1.00
7EE8FA11D4AA691D,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,133518,20101008,10000.00,104.333,,,,,20101005,220831,1.00
BDE519C43C7FE3C7,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,133501,20101008,10000.00,104.583,,,,,20101005,220831,1.00
6D407946A0ACFEAE,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101005,133500,20101008,1MM+,112.100,3.510,,,,20101005,220831,1.00
724C336D25F3BF9C,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,133605,20101008,10000.00,100.000,4.799,,,,20101005,220831,1.00
9D39924B4946C0ED,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101005,133604,20101008,95000.00,101.625,4.962,,,,20101005,220831,1.00
FCEA93743CF59A69,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101005,133558,20101008,10000.00,104.376,4.006,,,,20101005,220831,1.00
7D597086FBBCC0D6,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101005,133559,20101008,10000.00,102.376,,,,,20101005,220831,1.00
508F952B5F3B0A17,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101005,133558,20101008,10000.00,102.376,,,,,20101005,220831,1.00
0E83675DBBCFD5DD,S,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20101005,133611,20101008,5000.00,104.590,3.151,,,,20101005,220831,1.00
62CB32DE7B04B836,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,133554,20101008,200000.00,102.899,4.030,,,,20101005,220831,1.00
128231A077E0A469,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,132132,20101020,250000.00,112.338,1.240,,,Y,20101005,220831,1.00
D2247E4BBA15E937,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,133536,20101008,10000.00,97.500,5.172,,,,20101005,220831,1.00
E4361A3E78A00E7B,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101005,133558,20101008,60000.00,109.238,3.100,,,,20101005,220831,1.00
49D3314E40838061,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101005,085000,20101021,5000.00,98.647,,,,,20101005,220831,1.00
CAA94FCF44ECC1E1,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,133612,20101008,10000.00,99.002,2.158,,,,20101005,220831,1.00
2348E3439716B721,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101005,133617,20101008,45000.00,104.796,1.274,,,,20101005,220831,1.00
ECA3C834A04665DD,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101005,133616,20101020,10000.00,100.000,4.499,,,,20101005,220831,1.00
651EC2A0D6E82369,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,133622,20101008,5000.00,107.500,6.853,,,,20101005,220831,1.00
C8397ED954CD7193,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101005,133556,20101008,15000.00,101.228,,,,,20101005,220831,1.00
EAC34D44B83A9C78,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,133612,20101008,10000.00,99.002,,,,,20101005,220831,1.00
AFFCB4717BED6927,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101005,133600,20101008,50000.00,105.333,,,,,20101005,220831,1.00
6ABCD030E0647E5D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,133610,20101008,5000.00,107.500,,,,,20101005,220831,1.00
A8C761002107E34B,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101005,133624,20101008,5000.00,87.400,5.812,,,,20101005,220831,1.00
CE4A33F4F5705542,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101005,133627,20101008,20000.00,105.642,4.191,,,,20101005,220831,1.00
C3F0C2BDA898EEBA,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101005,133623,20101008,40000.00,88.200,5.887,,,,20101005,220831,1.00
F84DF9E5CDD088E6,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101005,133538,20101008,25000.00,112.318,4.437,,,,20101005,220831,1.00
63DA816EC0E7310C,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101005,133500,20101008,50000.00,109.135,,,,,20101005,220831,1.00
E7C58D89FE53FF55,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101005,133611,20101008,40000.00,109.238,3.100,,,,20101005,220831,1.00
6301DF296D84CB6A,S,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20101005,133626,20101008,10000.00,106.248,2.250,,,,20101005,220831,1.00
FDA84B577CF6BDC0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,133633,20101008,10000.00,102.152,6.452,,,,20101005,220831,1.00
9CB63D14C2E24495,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,132859,20101008,635000.00,54.819,,,,,20101005,220831,1.00
4AA962CC4A48CFAA,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101005,133538,20101008,25000.00,112.318,,,,,20101005,220831,1.00
E561FF283C6F7A9E,D,373539PB5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.700,20141201,,,20101005,133500,20101008,150000.00,104.375,,,,,20101005,220831,1.00
BA4FFC073525A053,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101005,133600,20101008,15000.00,84.634,4.550,,,,20101005,220831,1.00
56DC8AEDBAD5EBE9,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101005,133600,20101008,50000.00,105.333,0.641,,,,20101005,220831,1.00
91535FA1F0FC8871,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101005,133637,20101008,10000.00,101.000,4.908,,,,20101005,220831,1.00
00194773DF8D2A18,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101005,133400,20101008,10000.00,106.064,4.077,,,,20101005,220831,1.00
E59F9765D1A2A71F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,133631,20101008,100000.00,94.700,5.700,,,,20101005,220831,1.00
6A6DD83AED84A34D,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101005,132700,20101008,10000.00,105.905,,,,,20101005,220831,1.00
7AA5E981874C1FED,P,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20101005,133623,20101008,50000.00,101.670,3.485,,,,20101005,220831,1.00
F4AB04256562D0AD,S,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101005,133635,20101008,50000.00,106.411,3.248,,,,20101005,220831,1.00
47F060119DFE4CD1,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101005,133633,20101008,50000.00,102.287,3.734,,,,20101005,220831,1.00
523E671F1AF707A9,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101005,133636,20101008,25000.00,92.988,5.750,,,,20101005,220831,1.00
78C6540A794A1E3E,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101005,133614,20101008,15000.00,99.875,5.163,,,,20101005,220831,1.00
4E9EC4A814C10C85,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,133637,20101008,1000000.00,99.500,4.036,,,,20101005,220831,1.00
2BD810C5D6980826,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101005,133633,20101008,50000.00,101.537,,,,,20101005,220831,1.00
BC45BD8427822F4E,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101005,133636,20101008,25000.00,91.238,,,,,20101005,220831,1.00
B8C4F4A088FD32AE,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101005,133614,20101008,15000.00,99.875,,,,,20101005,220831,1.00
18B66068165F4B31,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101005,133632,20101008,20000.00,20.563,7.576,,,,20101005,220831,1.00
F7F85908D507D54B,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101005,133641,20101101,15000.00,100.338,4.210,,,,20101005,220831,1.00
E46C7288A42E5297,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101005,133600,20101008,20000.00,20.463,,,,,20101005,220831,1.00
04A141A168BC2401,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101005,133543,20101008,100000.00,107.061,,,,,20101005,220831,1.00
1E0901A0E617687B,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101005,133542,20101008,100000.00,107.111,,,,,20101005,220831,1.00
7552E3C1766ECF61,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,133547,20101008,200000.00,102.739,,,,,20101005,220831,1.00
5EE2DACE3D67C4C3,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20101005,133546,20101008,200000.00,102.799,,,,,20101005,220831,1.00
A039459F3F467986,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101005,133620,20101008,20000.00,90.000,5.962,,,,20101005,220831,1.00
482521848FA1C9D8,P,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133648,20101008,50000.00,113.885,1.713,,,,20101005,220831,1.00
41DE3B91F3FC753B,P,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133649,20101008,50000.00,113.885,1.713,,,,20101005,220831,1.00
00AA9D1B6DB94951,S,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20101005,133645,20101018,10000.00,109.529,1.800,,,,20101005,220831,1.00
E4D58CE37D8F022D,D,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,133602,20101008,635000.00,54.769,,,,,20101005,220831,1.00
F98116423D1A5790,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133648,20101008,50000.00,113.885,,,,,20101005,220831,1.00
A2277142F039E193,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133649,20101008,50000.00,113.885,,,,,20101005,220831,1.00
CB4AB81F63672B5E,P,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20101005,133654,20101008,15000.00,101.187,3.747,,,,20101005,220831,1.00
DF46468F3B0AD42D,D,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20101005,133654,20101008,15000.00,102.728,,,,,20101005,220831,1.00
743EBDD8178FBE95,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101005,133658,20101008,25000.00,101.799,3.891,,,,20101005,220831,1.00
6C1EE733D2339A96,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,133648,20101019,30000.00,100.039,2.995,,,,20101005,220831,1.00
76A38691EAB1C185,S,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20101005,133649,20101008,5000.00,98.735,5.530,,,,20101005,220831,1.00
494880482DF9FCAB,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101005,133000,20101008,25000.00,97.683,0.800,,,,20101005,220831,1.00
EBE865B26B6C0194,P,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20101005,133300,20101006,15000.00,105.873,3.281,,,,20101005,220831,1.00
08BAE105F31E01F2,D,906347TB5,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20210901,Y,,20101005,132943,20101013,185000.00,109.613,,S,,,20101005,220831,1.00
E3369FC88A0C1608,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101005,133146,20101007,60000.00,98.420,4.900,,,,20101005,220831,1.00
FF9107673A1E36F2,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,Y,,20101005,133057,20101013,190000.00,109.198,,S,,,20101005,220831,1.00
417FD0ED472874E5,P,72350PAT6,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.400,20260901,,,20101005,133705,20101007,5000.00,96.662,4.700,,,,20101005,220831,1.00
592DADD7452C0DFC,P,57586PUF1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,1.350,20111201,,,20101005,133704,20101008,30000.00,99.969,1.377,,,,20101005,220831,1.00
A4601E4442EB11EE,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101005,133428,20101008,70000.00,118.075,,,,,20101005,220831,1.00
76973648FC13CDA8,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,,,20101005,133658,20101008,10000.00,102.817,4.911,,,,20101005,220831,1.00
72AE5B7FB0399517,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,133500,20101006,1MM+,101.486,0.345,,,,20101005,220831,1.00
10448B120AE0313D,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101005,133712,20101008,25000.00,114.627,3.160,,,,20101005,220831,1.00
C6AE2316321C029A,S,797494CE9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.300,20200801,,,20101005,133711,20101008,60000.00,104.034,3.700,,,,20101005,220831,1.00
91D74D38FFFEA13D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,133710,20101008,10000.00,104.499,4.162,,,,20101005,220831,1.00
DF67B949B98A365C,S,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101005,133618,20101008,20000.00,102.243,0.100,,,,20101005,220831,1.00
6A7B623F83FE7087,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101005,133500,20101008,50000.00,99.103,5.077,,,,20101005,220831,1.00
765F708592AA399A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101005,133200,20101008,75000.00,101.125,4.092,,,,20101005,220831,1.00
2C3AB4932BA70A77,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20101005,133710,20101008,5000.00,96.969,4.777,,,,20101005,220831,1.00
4FF6B41A1496C60B,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,133710,20101008,10000.00,104.399,,,,,20101005,220831,1.00
8F796F4F929BB760,D,631571AX4,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20150301,,,20101005,133528,20101008,20000.00,79.500,,P,,,20101005,220831,1.00
229B399D4AAE8E70,D,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101005,133610,20101008,100000.00,114.060,,,,,20101005,220831,1.00
6CB24D25862DEBFD,D,59333FJC5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,3.000,20140701,,,20101005,133338,20101008,250000.00,103.600,,,,,20101005,220831,1.00
996D131189D50000,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20101005,133720,20101008,10000.00,100.210,4.427,,,,20101005,220831,1.00
90B3ED7CE6168FC7,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101005,133705,20101008,110000.00,101.150,4.507,,,,20101005,220831,1.00
16FAA920E89121CC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,133704,20101008,200000.00,101.875,4.758,,,,20101005,220831,1.00
032BBCAB35490B46,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101005,133546,20101008,50000.00,116.970,,,,,20101005,220831,1.00
898223AC7407DD7E,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101005,133650,20101008,25000.00,104.320,4.878,,,,20101005,220831,1.00
3A8903E1EE6E7FF7,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101005,133650,20101008,25000.00,104.820,4.379,,,,20101005,220831,1.00
2BEDBFCD05F4EA5E,P,59333FJC5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,3.000,20140701,,,20101005,133338,20101008,250000.00,103.225,2.096,,,,20101005,220831,1.00
7D0331BA59E59033,P,152614CK7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20200801,,,20101005,133423,20101008,1MM+,115.194,3.108,,,,20101005,220831,1.00
5F22813C9661F2E8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,133718,20101102,15000.00,99.960,5.378,,,,20101005,220831,1.00
1094CB14EC3FCC7A,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101005,133650,20101008,25000.00,104.320,,,,,20101005,220831,1.00
B23198B5EBC8AC10,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101005,133650,20101008,25000.00,104.820,,,,,20101005,220831,1.00
630D1C353F741CC8,D,836692BL6,SOUTH BLOUNT CNTY TENN UTIL ,20021001,3.400,20121201,,,20101005,133709,20101008,80000.00,105.853,,,,,20101005,220831,1.00
64C6566C0085593F,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101005,133723,20101008,25000.00,97.601,4.670,,,,20101005,220831,1.00
34865488E8F6572B,P,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101005,133352,20101008,25000.00,96.563,6.750,,,,20101005,220831,1.00
62164C70AA13CD4A,P,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20101005,133617,20101008,40000.00,103.250,4.360,,,,20101005,220831,1.00
C6FB8D1E71018450,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101005,133723,20101008,25000.00,95.726,,,,,20101005,220831,1.00
989DD089E1A8D59A,D,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20101005,133622,20101012,40000.00,113.575,,,,,20101005,220831,1.00
88A1CA8ABE2F844E,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101005,133626,20101008,25000.00,106.615,,,,,20101005,220831,1.00
C9C2ED30349F3102,D,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20101005,133547,20101008,300000.00,108.907,,P,,,20101005,220831,1.00
74CA21E9BE6736B7,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101005,133700,20101008,115000.00,94.257,1.592,,,,20101005,220831,1.00
7BDA3CF581F4319D,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101005,133650,20101008,25000.00,102.220,4.718,,,,20101005,220831,1.00
B864DCAE47D70AE2,P,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20101005,133710,20101008,25000.00,105.667,1.029,,,,20101005,220831,1.00
AD45FDE4381E1D89,S,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20101005,133718,20101008,10000.00,102.606,3.532,,,,20101005,220831,1.00
5C94E3F1C3A21B1D,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101005,133650,20101008,25000.00,102.220,,,,,20101005,220831,1.00
5DA30E309E9CEC39,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,133511,20101013,1000000.00,99.375,,S,,,20101005,220831,1.00
37F091156438E5A5,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,133709,20101008,1000000.00,103.750,,,,,20101005,220831,1.00
E21E41BDC070B09B,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101005,133627,20101008,50000.00,104.036,,,,,20101005,220831,1.00
90054BADE0300D1B,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101005,132823,20101008,10000.00,102.830,,S,,,20101005,220831,1.00
18B869446CC53973,D,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20101005,132907,20101008,10000.00,107.290,,S,,,20101005,220831,1.00
000217E443BA5792,D,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20101005,133717,20101008,5000.00,98.000,,,,,20101005,220831,1.00
B73A82AABC48BD71,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101005,133739,20101008,10000.00,103.510,6.000,,,,20101005,220831,1.00
EBECFAF999F3F385,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101005,133728,20101008,100000.00,108.835,3.466,,,,20101005,220831,1.00
3CD7FDC2678B3A43,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,133730,20101008,460000.00,75.000,7.832,,,,20101005,220831,1.00
25AB3D87008F8658,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101005,133727,20101008,10000.00,110.000,2.878,,,,20101005,220831,1.00
910BA1F58420BF35,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,133730,20101008,200000.00,101.675,4.600,,,,20101005,220831,1.00
B157B7EE5BC15034,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,133732,20101012,200000.00,90.566,5.857,,,,20101005,220831,1.00
D9C4C4CE1AB5EC54,S,094780VZ3,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,0.600,20120201,Y,,20101005,133600,20101104,285000.00,100.000,0.600,,,,20101005,220831,1.00
31FB94547F09D085,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101005,133715,20101008,15000.00,101.828,5.547,,,,20101005,220831,1.00
1E339A53D91B5F15,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101005,133728,20101013,90000.00,100.660,3.276,,,,20101005,220831,1.00
BCFE46539A91089F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,133735,20101008,20000.00,79.480,7.956,,,,20101005,220831,1.00
393CB7F35AB1EC31,S,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101005,133743,20101008,50000.00,114.486,1.363,,,,20101005,220831,1.00
8C4C8C634EAFAB62,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101005,133739,20101008,50000.00,105.203,4.000,,,,20101005,220831,1.00
52F371219C6BA254,S,797494CE9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.300,20200801,,,20101005,133746,20101008,60000.00,104.034,3.700,,,,20101005,220831,1.00
27A21ACD750419D6,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101005,133747,20101008,200000.00,99.500,4.036,,,,20101005,220831,1.00
7985FC11E89BE478,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,133718,20101008,65000.00,100.550,4.777,,,,20101005,220831,1.00
AE96BA8A62055FBD,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101005,133746,20101008,25000.00,105.609,3.448,,,,20101005,220831,1.00
F0042533B6CB4466,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,133718,20101008,65000.00,100.550,,,,,20101005,220831,1.00
4321A08F6639851A,S,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,Y,,20101005,131133,20101020,200000.00,113.122,1.550,,,Y,20101005,220831,1.00
CA513ED61D70CF2F,S,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,Y,,20101005,130812,20101020,465000.00,113.122,1.550,,,Y,20101005,220831,1.00
C4DAA432BF56A452,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,133716,20101014,80000.00,99.995,4.000,,,,20101005,220831,1.00
C65B3CC4C284234F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101005,133750,20101008,50000.00,105.203,4.000,,,,20101005,220831,1.00
B21553149F0792E8,P,276503BS7,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.000,20110115,,,20101005,133752,20101008,15000.00,100.170,3.333,,,,20101005,220831,1.00
2528FE494F0A1BB8,D,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101005,133741,20101008,50000.00,114.386,,,,,20101005,220831,1.00
6EF9731AEA170CFC,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133703,20101008,50000.00,113.885,,,,,20101005,220831,1.00
F6CB5DB29751B32B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,133806,20101013,10000.00,101.850,5.749,,,,20101005,220831,1.00
1622C65C13DCF21B,P,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20101005,133758,20101008,1MM+,101.450,0.372,,,,20101005,220831,1.00
2F172D159A468A6A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101005,133747,20101008,15000.00,104.389,3.464,,,,20101005,220831,1.00
5E944AEDF936AE80,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20101005,133717,20101008,25000.00,106.578,0.760,,,,20101005,220831,1.00
E458488316E8AEC9,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20101005,133758,20101021,100000.00,102.979,3.640,,,,20101005,220831,1.00
42530C5DB22717C7,D,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20101005,133545,20101008,500000.00,104.088,,,,,20101005,220831,1.00
5B69EA68F32B0A57,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101005,133750,20101013,40000.00,24.169,6.350,,,,20101005,220831,1.00
1877B76CBB5F2296,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101005,133747,20101008,15000.00,104.089,,,,,20101005,220831,1.00
87FE8A29D278A204,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20101005,133758,20101021,100000.00,101.479,,,,,20101005,220831,1.00
EE5684F5E2A1503D,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101005,133748,20101008,15000.00,104.089,,,,,20101005,220831,1.00
CFA11ED4DD62E6BB,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133658,20101008,50000.00,113.885,,,,,20101005,220831,1.00
FFE540ABAFC6D4F9,D,610767RR8,MONROE CNTY PA SER C,20101005,2.000,20131215,,,20101005,133512,20101008,100000.00,103.002,,,,,20101005,220831,1.00
6EB44439316E4883,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101005,133758,20101008,50000.00,103.153,4.304,,,,20101005,220831,1.00
3F5C88BCBA927E2E,S,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20101005,133803,20101008,25000.00,111.988,0.767,,,,20101005,220831,1.00
9B50289B4021BE37,S,836692BL6,SOUTH BLOUNT CNTY TENN UTIL ,20021001,3.400,20121201,,,20101005,133651,20101008,80000.00,106.074,0.550,,,,20101005,220831,1.00
99319517FBF0EE62,S,93978RBK8,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK-B,19980812,,20211101,,,20101005,113820,20101005,160000.00,100.000,0.000,,,,20101005,220831,1.00
164576465E1DFFFD,S,64966AJ55,NEW YORK N Y SER H,20010329,4.750,20150315,,,20101005,133700,20101008,115000.00,102.927,0.320,,,,20101005,220831,1.00
9BFAF965032D83ED,D,93978RBK8,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK-B,19980812,,20211101,,,20101005,113820,20101005,160000.00,100.000,,,,,20101005,220831,1.00
3C11048460D3DAED,D,917202XR9,URBANDALE IOWA SER A,20101001,3.000,20210601,Y,,20101005,133700,20101019,450000.00,101.317,,,,,20101005,220831,1.00
2B7D7F2701D48B8D,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20101005,133800,20101008,25000.00,98.793,0.989,,,,20101005,220831,1.00
419235E5E92BEE7B,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101005,133816,20101008,10000.00,99.719,4.397,,,,20101005,220831,1.00
C18D4B52BAB00E54,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,133817,20101008,40000.00,100.210,4.210,,,,20101005,220831,1.00
729EC3ECCEE94939,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20101005,133800,20101008,25000.00,103.620,3.427,,,,20101005,220831,1.00
239180533B8FBB38,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20101005,133804,20101008,35000.00,81.007,2.773,,,,20101005,220831,1.00
E00A57391E7DAD8D,S,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20101005,133807,20101008,15000.00,113.750,2.555,,,,20101005,220831,1.00
9BEB4DB99A4D69AE,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,133736,20101014,10000.00,99.995,4.000,,,,20101005,220831,1.00
AD7ECDDFB95E89C8,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101005,133739,20101008,20000.00,98.750,4.630,,,,20101005,220831,1.00
A8A70F06DB5A5D80,D,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20101005,133807,20101008,15000.00,112.750,,,,,20101005,220831,1.00
F707F9816CAE43E5,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,133807,20101008,200000.00,90.566,4.944,,,,20101005,220831,1.00
C0575457DB6ED8BF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,133743,20101013,15000.00,103.000,6.701,,,,20101005,220831,1.00
C51AEFC03DF45FDB,P,73787PAB6,POTTAWATTAMIE CNTY IOWA REV REF-CHRISTIAN HOMES INC-SER E,20070628,5.300,20170515,,,20101005,133759,20101008,5000.00,97.800,5.703,,,,20101005,220831,1.00
D42B438AF040757D,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101005,133725,20101013,90000.00,100.560,,,,,20101005,220831,1.00
5CED6183D380045A,D,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20101005,133653,20101008,50000.00,110.365,,S,,,20101005,220831,1.00
F2D7CCFAFAFE161B,D,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101005,133656,20101008,20000.00,101.243,,,,,20101005,220831,1.00
537D3ADDDEA6C4E9,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101005,133818,20101008,10000.00,94.620,5.250,,,,20101005,220831,1.00
F24E6293C20C81D8,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,133809,20101019,25000.00,103.379,4.411,,,,20101005,220831,1.00
EBA4F4CBAF54612A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101005,133817,20101008,25000.00,107.883,3.175,,,,20101005,220831,1.00
5926B00106155340,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101005,133720,20101008,25000.00,99.935,,,,,20101005,220831,1.00
AA4B1826E3E9630A,S,72629QBJ0,PLAINFIELD IND MUN IMPTS CORP REF-RENTAL,20040930,3.900,20160101,,,20101005,133808,20101008,15000.00,107.916,1.941,,,,20101005,220831,1.00
72B0CB5045C0B60A,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101005,133823,20101008,25000.00,107.858,3.251,,,,20101005,220831,1.00
F599088B308E3689,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101005,133822,20101008,35000.00,112.274,3.752,,,,20101005,220831,1.00
9BD611A1D5D3681A,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20101005,133600,20101008,15000.00,109.915,3.249,,,,20101005,220831,1.00
CF3A74E8812C25FD,D,72629QBJ0,PLAINFIELD IND MUN IMPTS CORP REF-RENTAL,20040930,3.900,20160101,,,20101005,133046,20101008,15000.00,106.125,,,,,20101005,220831,1.00
5B8F9F2336BA19A6,P,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20101005,133802,20101008,190000.00,105.514,2.989,,,,20101005,220831,1.00
55651490B0A5C0CA,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101005,133820,20101008,100000.00,96.439,3.797,,,,20101005,220831,1.00
028FC47761721AC6,S,276503BS7,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.000,20110115,,,20101005,133826,20101008,15000.00,100.970,0.393,,,,20101005,220831,1.00
6403F3ACA6648883,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101005,133823,20101008,25000.00,106.265,,,,,20101005,220831,1.00
93F217A1C4AEDF7B,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101005,133813,20101008,35000.00,110.424,,,,,20101005,220831,1.00
3438DF470F85D135,D,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20101005,133248,20101008,15000.00,109.750,,,,,20101005,220831,1.00
F6F5761A4BB49386,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101005,133820,20101008,100000.00,94.319,,,,,20101005,220831,1.00
C29AD0686F72B36B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101005,133832,20101006,5000.00,89.650,5.626,,,,20101005,220831,1.00
30DE33C9BDE37D67,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,133834,20101014,10000.00,102.500,5.071,,,,20101005,220831,1.00
405DE5AEAB6B69FA,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101005,133821,20101008,10000.00,101.201,4.757,,,,20101005,220831,1.00
A3D03DE3F170DF27,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101005,133830,20101008,50000.00,108.867,2.976,,,,20101005,220831,1.00
FDCEEC2574F7FD2F,S,658546XE1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.400,20110815,,,20101005,133832,20101008,50000.00,102.748,1.151,,,,20101005,220831,1.00
5B6F27559F9AA190,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101005,133738,20101008,340000.00,115.040,4.785,,,,20101005,220831,1.00
7C3BBE905C1ADBD6,P,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20101005,133730,20101008,250000.00,109.320,2.942,,,,20101005,220831,1.00
A40DEC68DAC3A4D6,D,658546XE1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.400,20110815,,,20101005,133832,20101008,50000.00,102.248,,,,,20101005,220831,1.00
98E1349034D8323C,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101005,133738,20101008,340000.00,115.040,,,,,20101005,220831,1.00
4CF5ED836035F337,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20101005,133730,20101008,250000.00,109.420,,,,,20101005,220831,1.00
17653ACCE82AE38F,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101005,133800,20101008,5000.00,100.667,4.570,,,,20101005,220831,1.00
FA763FD659166175,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101005,133839,20101008,10000.00,99.500,5.291,,,,20101005,220831,1.00
287FB2AE7A42FD3B,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,133633,20101019,100000.00,99.250,4.174,,,,20101005,220831,1.00
383E42E3BBAEBA17,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101005,133816,20101008,5000.00,117.001,1.691,,,,20101005,220831,1.00
370669C5679B6349,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101005,133840,20101008,25000.00,104.485,3.700,,,,20101005,220831,1.00
BEC83410122D2DF0,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101005,133811,20101008,5000.00,116.801,,,,,20101005,220831,1.00
441992B83DEEFDD0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,133844,20101013,10000.00,101.850,5.749,,,,20101005,220831,1.00
ACB6E641332B84D7,S,751091HV4,RALEIGH N C REF-SER D,20090728,3.500,20161201,,,20101005,133843,20101008,25000.00,111.973,1.456,,,,20101005,220831,1.00
975C484576BCCD60,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101005,133300,20101008,20000.00,100.410,,,,,20101005,220831,1.00
1C54DF90AAFEE9CD,S,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20101005,133836,20101008,25000.00,110.097,3.767,,,,20101005,220831,1.00
8BBD8196A6D82669,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101005,133843,20101008,25000.00,108.890,3.680,,,,20101005,220831,1.00
54BDD55A5E2325AF,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101005,133835,20101008,25000.00,104.189,4.643,,,,20101005,220831,1.00
C4B27A87F9A7FA04,S,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,Y,,20101005,132232,20101020,500000.00,113.122,1.550,,,Y,20101005,220831,1.00
C12AF3C3E23CEC4A,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101005,133812,20101008,55000.00,100.000,5.500,,,,20101005,220831,1.00
7A31972AEC80D947,S,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20101005,133813,20101008,10000.00,110.200,1.576,,,,20101005,220831,1.00
7565FEFC40063396,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,133824,20101104,15000.00,99.995,4.000,,,,20101005,220831,1.00
5495485165E58826,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101005,133848,20101008,10000.00,100.000,5.315,,,,20101005,220831,1.00
BA78387DC7648ED2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101005,133851,20101008,120000.00,101.404,4.664,,,,20101005,220831,1.00
9DE975EA3B5CB74C,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101005,133800,20101008,25000.00,102.903,,,,,20101005,220831,1.00
AF943F89A12FDB49,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101005,133818,20101008,100000.00,94.319,,,,,20101005,220831,1.00
6BC8D405CA429787,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101005,130852,20101008,30000.00,99.290,,,,,20101005,220831,1.00
BD54BC769ABCF396,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101005,133851,20101008,120000.00,99.529,,,,,20101005,220831,1.00
36D0DC9293763FE2,D,523494HJ4,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.750,20210801,,,20101005,133836,20101008,190000.00,105.639,,,,,20101005,220831,1.00
606EC079C4808F23,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101005,133700,20101008,50000.00,99.125,,,,,20101005,220831,1.00
F7F4633394C76460,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101005,133751,20101008,50000.00,99.250,,,,,20101005,220831,1.00
0127A1D214457481,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101005,133857,20101008,10000.00,94.620,5.250,,,,20101005,220831,1.00
24F10573DEEA4F83,P,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101005,133857,20101008,75000.00,100.000,4.100,,,,20101005,220831,1.00
4DF9DBFD1E654F28,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101005,133000,20101008,75000.00,97.683,0.800,,,,20101005,220831,1.00
FD2F1EB35F57216C,S,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20101005,133834,20101008,10000.00,106.733,1.114,,,,20101005,220831,1.00
DE899CF5A62AC584,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101005,133516,20101008,25000.00,83.550,,,,,20101005,220831,1.00
7E1DB518DA274CD0,D,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20101005,123443,20101008,25000.00,88.770,,,,,20101005,220831,1.00
FC9540EBD5558CEB,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101005,133651,20101008,100000.00,100.062,,,,,20101005,220831,1.00
8B35ABC859EB6941,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20101005,133834,20101008,10000.00,106.633,,,,,20101005,220831,1.00
0BD48BE01302A998,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101005,133708,20101008,200000.00,104.118,,,,,20101005,220831,1.00
FBDF37449427ECCB,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101005,133904,20101008,50000.00,116.503,2.615,,,,20101005,220831,1.00
B7D397B5BB0FEDCD,P,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101005,133902,20101008,20000.00,103.814,4.339,,,,20101005,220831,1.00
8BCC3DAC5C36614D,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,133853,20101021,10000.00,99.525,3.181,,,,20101005,220831,1.00
7CE25F6E1614BF4F,P,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101005,133838,20101008,25000.00,100.610,3.199,,,,20101005,220831,1.00
ABFFF8B0EE11E85E,S,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20101005,133843,20101008,25000.00,104.661,3.450,,,,20101005,220831,1.00
AA44E149CA8BF446,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20101005,133910,20101008,70000.00,110.933,0.877,,,,20101005,220831,1.00
F245EC9C1717F62F,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101005,133910,20101008,25000.00,101.895,4.216,,,,20101005,220831,1.00
E42DA8E5267C6858,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101005,133827,20101006,20000.00,108.125,3.904,,,,20101005,220831,1.00
83ABCCE6B8E3605A,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101005,133902,20101008,20000.00,104.314,,,,,20101005,220831,1.00
7253C62462A999C1,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101005,133838,20101008,10000.00,94.250,5.412,,,,20101005,220831,1.00
B923BB52DD05C33E,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,133858,20101021,10000.00,98.525,,,,,20101005,220831,1.00
1ECB5C0628AD5036,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20101005,133801,20101008,40000.00,122.506,,,,,20101005,220831,1.00
082F047977E350CA,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,133853,20101021,10000.00,98.525,,,,,20101005,220831,1.00
1B92A760FBD600B3,S,305347AL0,FAIRMONT ST COLLEGE W VA SER B,20030301,4.750,20220601,,,20101005,133917,20101008,20000.00,104.756,2.870,,,,20101005,220831,1.00
C41C9F8001D1382A,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101005,133900,20101008,35000.00,100.764,4.150,,,,20101005,220831,1.00
95A5A6BE9ACB0C4A,D,751091HV4,RALEIGH N C REF-SER D,20090728,3.500,20161201,,,20101005,133821,20101008,25000.00,109.864,,,,,20101005,220831,1.00
2C1EBCC5B52B50E2,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101005,133900,20101008,35000.00,99.014,,,,,20101005,220831,1.00
3572CC5E4F7AAD16,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,133911,20101006,50000.00,100.925,4.879,,,,20101005,220831,1.00
00EABF85E3B5D482,S,014393MG4,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20180215,,,20101005,133912,20101008,50000.00,117.995,1.972,,,,20101005,220831,1.00
29E664F10C6B5A53,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,133916,20101008,70000.00,102.875,4.631,,,,20101005,220831,1.00
9A91EEDD9A2B3A16,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101005,133920,20101008,100000.00,109.786,4.357,,,,20101005,220831,1.00
A631060F3E405BA6,S,74176FAS8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20220601,,,20101005,133923,20101008,45000.00,108.611,3.000,,,,20101005,220831,1.00
58AFB96615A44909,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101005,133914,20101008,5000.00,100.000,5.199,,,,20101005,220831,1.00
80358471F8E6B2D1,D,74176FAS8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20220601,,,20101005,133913,20101008,45000.00,107.711,,,,,20101005,220831,1.00
0891DF8629A731A5,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,133800,20101008,100000.00,98.440,,,,,20101005,220831,1.00
6E8A57B8E3D9A63C,D,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101005,133900,20101008,100000.00,113.935,,,,,20101005,220831,1.00
8DFB3906B2525FB1,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101005,133919,20101008,105000.00,103.185,,,,,20101005,220831,1.00
E3E5060BE3CB2BDE,D,9146586Y0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20240701,,,20101005,133109,20101008,100000.00,106.495,,S,,,20101005,220831,1.00
FA57AF67EA23F9B1,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101005,133821,20101014,50000.00,103.487,,,,,20101005,220831,1.00
EF962F458397D0C5,D,751091HV4,RALEIGH N C REF-SER D,20090728,3.500,20161201,,,20101005,133817,20101008,25000.00,110.114,,,,,20101005,220831,1.00
5964D379C1A1BA4C,S,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101005,133928,20101008,10000.00,105.900,4.804,,,,20101005,220831,1.00
99EBEC056823DB61,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101005,133924,20101008,5000.00,99.500,5.040,,,,20101005,220831,1.00
BFDABE4915EB4E6B,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101005,133924,20101008,75000.00,102.000,3.699,,,,20101005,220831,1.00
8573BA1A0B0A3CAC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,133821,20101008,1000000.00,108.354,5.032,,,,20101005,220831,1.00
05B41B472642E0DD,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101005,133300,20101006,60000.00,108.929,3.300,,,,20101005,220831,1.00
E585EF64763890DD,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20101005,133848,20101008,20000.00,94.231,11.000,,,,20101005,220831,1.00
2CCFEC3DFFDD673C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,133821,20101008,1000000.00,108.354,,,,,20101005,220831,1.00
5ABFB7EBD0DD26FD,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101005,133925,20101008,955000.00,38.685,5.000,,,,20101005,220831,1.00
960DB4D2D5A55BF4,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101005,133931,20101008,5000.00,103.907,5.000,,,,20101005,220831,1.00
698EA67CFFD74057,S,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20101005,133932,20101008,10000.00,101.350,2.693,,,,20101005,220831,1.00
4AD5A78A629D31C9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,133935,20101008,25000.00,105.375,5.652,,,,20101005,220831,1.00
4F2792AB26A0C2DE,S,056676CA5,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20130201,Y,,20101005,133730,20101104,500000.00,102.210,1.000,,,,20101005,220831,1.00
54E2A72ECE5C96C1,D,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20101005,133703,20101008,500000.00,104.163,,,,,20101005,220831,1.00
F2667C4CCAF28504,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101005,133852,20101005,1MM+,100.000,,,,,20101005,220831,1.00
C3E885E902E3BFE5,P,778190DJ4,ROSLYN N Y UN FREE SCH DIST ,20011015,5.000,20191015,,,20101005,133800,20101006,100000.00,100.000,4.884,,,,20101005,220831,1.00
57BDB31D2B4CCD2B,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101005,133919,20101008,105000.00,103.285,1.180,,,,20101005,220831,1.00
C8860DD15D68B18B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101005,133935,20101008,30000.00,102.420,4.089,,,,20101005,220831,1.00
9F9A549FFD6145AA,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101005,133900,20101008,15000.00,101.857,4.060,,,,20101005,220831,1.00
1EED3E6D7CD51491,D,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,Y,,20101005,133033,20101013,200000.00,109.163,,S,,,20101005,220831,1.00
32AF10588CEE876A,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,133900,20101008,25000.00,99.108,4.562,,,,20101005,220831,1.00
8FA7458540F634A1,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101005,133936,20101015,30000.00,102.500,5.419,,,,20101005,220831,1.00
6675C90FBA8D937B,D,056676CA5,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20130201,Y,,20101005,133100,20101104,500000.00,102.085,,,,,20101005,220831,1.00
A42B5B4F31802610,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101005,133919,20101008,105000.00,103.185,,,,,20101005,220831,1.00
96B0C63590057CA4,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101005,133833,20101008,25000.00,104.485,,,,,20101005,220831,1.00
A266F61F85B140B8,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101005,133943,20101008,15000.00,99.070,4.441,,,,20101005,220831,1.00
571325197F671121,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101005,133926,20101013,10000.00,100.099,2.988,,,,20101005,220831,1.00
944BF135E66AC48D,S,610423UZ6,MONROE CONN REF-SER B,20101013,3.000,20220401,Y,,20101005,133933,20101013,835000.00,98.945,3.110,,,,20101005,220831,1.00
368BF78A82BEE0BD,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101005,133653,20101008,35000.00,120.305,,S,,,20101005,220831,1.00
498C87648DF0D830,P,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101005,133937,20101008,20000.00,118.521,2.927,,,,20101005,220831,1.00
5DAF9BD9661767DC,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101005,133935,20101008,40000.00,110.375,2.687,,,,20101005,220831,1.00
A478A4EDEC55662B,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101005,133938,20101008,30000.00,101.405,,,,,20101005,220831,1.00
70DDBDD69D4BC7D8,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101005,133931,20101008,25000.00,102.701,3.750,,,,20101005,220831,1.00
39E7714F7A802C4E,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101005,133935,20101008,40000.00,109.125,,,,,20101005,220831,1.00
AD63236437EB3762,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101005,133931,20101008,25000.00,102.701,,,,,20101005,220831,1.00
033161AFB6C24356,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101005,133426,20101008,100000.00,106.835,,,,,20101005,220831,1.00
7B08B7B5966BC80F,D,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101005,133923,20101013,10000.00,99.999,,,,,20101005,220831,1.00
67A182888AB360B8,S,915355AQ4,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.250,20110901,,,20101005,133900,20101008,5000.00,100.889,1.986,,,,20101005,220831,1.00
72C12948382E046D,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101005,133900,20101008,40000.00,107.000,3.001,,,,20101005,220831,1.00
5B390BC6848A9D55,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101005,133948,20101008,5000.00,95.678,4.840,,,,20101005,220831,1.00
FB1BE82332AAFB9B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,133950,20101008,15000.00,100.010,5.234,,,,20101005,220831,1.00
EC921497E2F8E1A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,133947,20101008,10000.00,83.679,6.484,,,,20101005,220831,1.00
EA8AF0CC2D222844,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,133948,20101008,10000.00,104.957,3.062,,,,20101005,220831,1.00
27D9D593C8C3447E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,133935,20101008,10000.00,81.979,,,,,20101005,220831,1.00
86483DDB342B6D68,S,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20101005,133913,20101008,25000.00,94.231,11.000,,,,20101005,220831,1.00
E4B574EEC49C86A5,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101005,133920,20101008,115000.00,95.149,,,,,20101005,220831,1.00
E06D323DBFDF896A,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,133700,20101013,25000.00,102.549,,,,,20101005,220831,1.00
AEFD6FF0D562B3EE,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101005,133922,20101008,40000.00,110.520,1.385,,,,20101005,220831,1.00
E8700CA58B21C46B,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20101005,133923,20101008,10000.00,103.930,3.924,,,,20101005,220831,1.00
78311BE57DE3DA27,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,Y,,20101005,131446,20101020,250000.00,113.125,1.880,,,Y,20101005,220831,1.00
A99E54537975DBE2,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,Y,,20101005,130904,20101020,630000.00,113.125,1.880,,,Y,20101005,220831,1.00
B7BD4A12FCCCD6BE,S,132813DZ6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20160901,,,20101005,133856,20101008,10000.00,83.895,3.000,,,,20101005,220831,1.00
7BC622720CB39249,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101005,133845,20101005,1MM+,100.000,,,,,20101005,220831,1.00
051B59342BA36D35,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101005,133911,20101008,5000.00,99.870,3.019,,,,20101005,220831,1.00
8E0DC74453E9B467,P,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20101005,133938,20101008,10000.00,115.586,2.960,,,,20101005,220831,1.00
072E81ED929E00DA,P,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101005,133943,20101008,10000.00,115.221,4.044,,,,20101005,220831,1.00
A3CD02C28DE1E3B7,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101005,133943,20101008,10000.00,104.346,4.399,,,,20101005,220831,1.00
C85BD74463A67949,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101005,133922,20101008,40000.00,110.520,,,,,20101005,220831,1.00
2258F479875FF867,D,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20101005,133923,20101008,10000.00,103.930,,,,,20101005,220831,1.00
EFF3C9658F766F8C,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,,,20101005,133911,20101008,5000.00,99.670,,,,,20101005,220831,1.00
A338057C3E04EC68,P,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20101005,133944,20101008,15000.00,106.680,3.711,,,,20101005,220831,1.00
8F37E2F9F33F46AA,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101005,133945,20101008,10000.00,108.703,3.695,,,,20101005,220831,1.00
BFC608D8214CF570,P,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20101005,133945,20101008,10000.00,109.674,3.678,,,,20101005,220831,1.00
3A58DB01793F254A,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101005,133946,20101008,10000.00,111.326,3.296,,,,20101005,220831,1.00
5F0AD822ABA822D8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101005,133947,20101008,100000.00,108.804,3.400,,,,20101005,220831,1.00
7396A1F50029C387,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101005,133947,20101008,10000.00,109.500,3.685,,,,20101005,220831,1.00
6554FE86D080644D,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101005,133933,20101013,5000.00,102.613,3.121,,,,20101005,220831,1.00
4818C9D3B7E8CE43,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20101005,133722,20101008,25000.00,102.059,2.000,,,,20101005,220831,1.00
5700B764AC0B4749,P,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20101005,133948,20101008,10000.00,108.082,3.979,,,,20101005,220831,1.00
493DB457B9DA5BE4,P,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20101005,133948,20101008,15000.00,109.914,3.289,,,,20101005,220831,1.00
115E72097B937876,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101005,133933,20101013,5000.00,99.624,,,,,20101005,220831,1.00
6358498A3B7A8B90,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101005,133947,20101008,100000.00,106.804,,,,,20101005,220831,1.00
59C84AC7ABCD07D0,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101005,133949,20101008,40000.00,104.307,,,,,20101005,220831,1.00
05F61E4513C3ADD4,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101005,133950,20101008,10000.00,110.320,,,,,20101005,220831,1.00
E4753BCE2C9CE14C,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101005,133949,20101008,65000.00,106.249,3.295,,,,20101005,220831,1.00
991A43209D3CE7AC,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,133949,20101008,100000.00,100.569,5.159,,,,20101005,220831,1.00
629BFC6947EA0C35,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101005,134001,20101008,25000.00,110.810,4.360,,,,20101005,220831,1.00
B8E4689ADDFC2E28,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101005,134007,20101008,35000.00,111.216,5.930,,,,20101005,220831,1.00
B30E500FC7F28F6A,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101005,133613,20101008,25000.00,106.865,,,,,20101005,220831,1.00
5234297C58D1D0CE,D,305347AL0,FAIRMONT ST COLLEGE W VA SER B,20030301,4.750,20220601,,,20101005,133904,20101008,20000.00,104.506,,,,,20101005,220831,1.00
4AD113D55ECFABD2,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,133900,20101008,1MM+,107.230,,,,,20101005,220831,1.00
C2850EF9CAA7CE86,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20101005,134005,20101008,15000.00,97.000,8.928,,,,20101005,220831,1.00
EBFE6603F650BD2E,S,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20101005,134003,20101008,35000.00,107.462,2.510,,,,20101005,220831,1.00
2549F8541F3E6CFE,P,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20101005,134005,20101008,35000.00,106.462,2.875,,,,20101005,220831,1.00
1F872B9014415341,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101005,134010,20101008,40000.00,109.300,3.423,,,,20101005,220831,1.00
5E429DC560022C42,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101005,134000,20101008,30000.00,100.500,4.288,,,,20101005,220831,1.00
57D1B0FF562FB979,D,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20101005,134003,20101008,35000.00,106.962,,,,,20101005,220831,1.00
9350D90E2EA51949,D,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20101005,134005,20101008,35000.00,106.962,,,,,20101005,220831,1.00
A44CBBEAE9707F22,D,014393MG4,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20180215,,,20101005,133911,20101008,50000.00,115.870,,,,,20101005,220831,1.00
2715797D9C174482,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101005,134010,20101008,40000.00,107.425,,,,,20101005,220831,1.00
E109539132C11662,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101005,134011,20101008,10000.00,103.950,4.359,,,,20101005,220831,1.00
76EBA44CC15FC95F,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101005,134002,20101029,20000.00,106.068,3.771,,,,20101005,220831,1.00
32D2CB92B31FDF0B,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101005,133928,20101008,10000.00,90.131,7.052,,,,20101005,220831,1.00
C0852EC65B95F251,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,133948,20101008,10000.00,104.957,,,,,20101005,220831,1.00
AB0BF5E5815BB48A,S,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20101005,134016,20101008,30000.00,106.957,3.499,,,,20101005,220831,1.00
CC169666E091B1C8,S,508489DN8,LAKE CNTY ILL CMNTY CONS SCH REF,20091015,2.500,20111201,,,20101005,134001,20101008,75000.00,101.590,1.101,,,,20101005,220831,1.00
88009F18F190D08F,D,305347AL0,FAIRMONT ST COLLEGE W VA SER B,20030301,4.750,20220601,,,20101005,133957,20101008,20000.00,104.256,,,,,20101005,220831,1.00
BC9E5C7A4D223BBA,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101005,134003,20101008,5000.00,92.120,6.500,,,,20101005,220831,1.00
3BAF0E1C8FC20A5E,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20101005,134021,20101008,15000.00,101.595,4.899,,,,20101005,220831,1.00
BD2073913E8ACA44,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101005,134029,20101008,10000.00,104.688,3.819,,,,20101005,220831,1.00
9DC7E3FA6231D07D,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,134017,20101008,5000.00,105.333,4.336,,,,20101005,220831,1.00
5B2374809F00400C,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101005,133951,20101008,10000.00,109.820,2.820,,,,20101005,220831,1.00
F1369BD8052577ED,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20101005,134006,20101008,25000.00,111.748,3.220,,,,20101005,220831,1.00
D8232F28EA2A2754,S,64966AJ55,NEW YORK N Y SER H,20010329,4.750,20150315,,,20101005,133819,20101008,115000.00,102.927,0.321,,,,20101005,220831,1.00
41A25AC923E58459,S,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20101005,133946,20101008,15000.00,94.231,11.000,,,,20101005,220831,1.00
F99E1A7541DFC11F,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,133238,20101008,1000000.00,105.000,,P,,,20101005,220831,1.00
8479A37A6AC441B0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,133939,20101008,460000.00,75.000,,P,,,20101005,220831,1.00
BED3CD322B265EEA,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20101005,134026,20101008,15000.00,101.595,4.899,,,,20101005,220831,1.00
0786CA53ED941628,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101005,133951,20101008,10000.00,109.820,,,,,20101005,220831,1.00
901B41788831187E,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101005,134018,20101008,10000.00,103.690,,,,,20101005,220831,1.00
BFD94219E4F93BAD,P,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101005,134000,20101008,100000.00,99.550,5.040,,,,20101005,220831,1.00
1B7E7054C87F9114,S,773441AJ9,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20170401,,,20101005,134024,20101005,25000.00,113.500,2.717,,,,20101005,220831,1.00
37633D4667EBF124,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101005,133951,20101008,40000.00,103.807,4.091,,,,20101005,220831,1.00
C9BBDB298982AED8,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,134017,20101008,25000.00,99.750,5.017,,,,20101005,220831,1.00
BDC87F9901B9716F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,133723,20101008,20000.00,79.705,,P,,,20101005,220831,1.00
937640D0B0B58586,S,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20101005,134023,20101008,10000.00,106.855,3.245,,,,20101005,220831,1.00
FE40132AE2D0205C,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101005,133705,20101008,15000.00,101.948,,P,,,20101005,220831,1.00
0AEE3FEBB5317398,S,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20101005,134014,20101008,10000.00,108.225,0.965,,,,20101005,220831,1.00
EF9F02A2E6572D33,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101005,133951,20101008,40000.00,103.807,,,,,20101005,220831,1.00
C6E6F6764736D699,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,133933,20101014,15000.00,99.995,4.000,,,,20101005,220831,1.00
231441F3EF5EA264,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101005,133944,20101008,115000.00,96.249,5.124,,,,20101005,220831,1.00
963A0F403680512E,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101005,134026,20101008,10000.00,98.310,5.843,,,,20101005,220831,1.00
7D167B08FA0EE31F,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101005,134030,20101008,15000.00,118.518,2.585,,,,20101005,220831,1.00
85C9BF0A3173FD3B,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101005,134008,20101008,145000.00,109.200,6.604,,,,20101005,220831,1.00
FBEB9A5161EFBC81,S,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101005,133720,20101007,45000.00,98.656,1.001,,,,20101005,220831,1.00
B12411405C46E2F5,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133655,20101008,50000.00,114.010,,,,,20101005,220831,1.00
1CCE9E63E0373DDB,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101005,133820,20101014,50000.00,103.612,,,,,20101005,220831,1.00
34535D7049848CDE,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101005,133939,20101006,50000.00,93.561,1.750,,,,20101005,220831,1.00
23997C5EBC80148E,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101005,133500,20101008,125000.00,112.078,0.715,,,,20101005,220831,1.00
774C59F6A1BE27BE,D,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20101005,134014,20101008,10000.00,108.125,,,,,20101005,220831,1.00
BE7D982FA6AE9E7E,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101005,134030,20101008,15000.00,116.643,,,,,20101005,220831,1.00
4AA92304EC7AC1F6,D,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20101005,133621,20101012,40000.00,113.825,,,,,20101005,220831,1.00
24B2F3F3F7ED984E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,134000,20101008,5000.00,103.010,,,,,20101005,220831,1.00
D5B19958EF173D91,D,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20101005,134014,20101008,10000.00,108.125,,,,,20101005,220831,1.00
B801EB783A36DC8E,P,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101005,134040,20101008,75000.00,102.700,4.446,,,,20101005,220831,1.00
0B21FF2C9D2B309D,S,662152AF4,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20180201,Y,,20101005,134024,20101028,300000.00,104.857,2.270,,,,20101005,220831,1.00
C712C01D1F2BBFD4,P,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101005,134036,20101008,275000.00,103.686,4.361,,,,20101005,220831,1.00
2D3E9AB4F58D233E,S,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20101005,134006,20101008,35000.00,94.231,11.000,,,,20101005,220831,1.00
9E54379E73811EDA,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20101005,134030,20101008,50000.00,110.085,3.279,,,,20101005,220831,1.00
C60ABF985FF93654,P,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101005,134025,20101008,1MM+,104.902,4.020,,,,20101005,220831,1.00
0F8B5F9F9668DDAC,D,662152AF4,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20180201,Y,,20101005,134022,20101028,300000.00,104.857,,,,,20101005,220831,1.00
0398A29C113E24ED,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101005,134036,20101008,275000.00,104.186,,,,,20101005,220831,1.00
B3F5EB0CBCE76C60,D,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20101005,134031,20101008,50000.00,107.927,,,,,20101005,220831,1.00
080C5E1563F5CEC0,D,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20101005,134030,20101008,50000.00,107.927,,,,,20101005,220831,1.00
7B6B5DE0BB6C18DB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,134046,20101008,20000.00,102.152,6.452,,,,20101005,220831,1.00
82BDA99A97F7D538,S,60415M5F7,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER B,19991101,6.150,20250801,,,20101005,134041,20101008,15000.00,100.000,5.993,,,,20101005,220831,1.00
FD75A1066ABF76DF,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,134039,20101008,45000.00,104.108,3.900,,,,20101005,220831,1.00
EA2317BCB49AF984,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,133933,20101008,30000.00,100.711,5.150,,,,20101005,220831,1.00
5B7362D3F0AEF7CE,S,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20101005,134008,20101008,200000.00,101.855,-18.978,,,,20101005,220831,1.00
F94D9BCCBA52B584,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,Y,,20101005,133600,20101018,80000.00,100.000,2.000,,,Y,20101005,220831,1.00
BB582A87AE55913F,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,134039,20101008,45000.00,103.107,,,,,20101005,220831,1.00
5D8411E034614F6A,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101005,134000,20101008,20000.00,88.550,2.302,,,,20101005,220831,1.00
1DB5DA2C4BD75929,P,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101005,134000,20101008,50000.00,101.610,3.682,,,,20101005,220831,1.00
7705AA0DCF016F81,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,134039,20101008,105000.00,99.250,4.646,,,,20101005,220831,1.00
FF92568DF4BEA2C7,S,610767RR8,MONROE CNTY PA SER C,20101005,2.000,20131215,,,20101005,133824,20101008,100000.00,103.127,1.000,,,,20101005,220831,1.00
61104951634D31B8,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101005,134043,20101008,30000.00,104.005,,,,,20101005,220831,1.00
AC68887D4990E926,S,392546BN6,GREELEY COLO WTR REV ,20040301,4.125,20230801,,,20101005,134046,20101008,15000.00,103.656,3.100,,,,20101005,220831,1.00
434387FECD5F601E,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101005,134000,20101008,40000.00,103.600,4.366,,,,20101005,220831,1.00
5BB38E204D486B51,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101005,134000,20101008,20000.00,88.550,,,,,20101005,220831,1.00
6483418759C3584B,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101005,134000,20101008,50000.00,101.610,,,,,20101005,220831,1.00
4BAA66536F2E86AF,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101005,133949,20101008,25000.00,110.610,,,,,20101005,220831,1.00
78874B87CD882A4D,D,392546BN6,GREELEY COLO WTR REV ,20040301,4.125,20230801,,,20101005,133852,20101008,15000.00,103.655,,,,,20101005,220831,1.00
B22E345E4FD59FDA,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,133900,20101008,1MM+,107.230,3.320,,,,20101005,220831,1.00
C726985BCA5E062F,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20161201,Y,,20101005,134053,20101008,25000.00,104.024,2.294,,,,20101005,220831,1.00
3B310509C056610B,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101005,134022,20101008,110000.00,108.426,3.700,,,,20101005,220831,1.00
9C8EB5F454B67CBB,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101005,133932,20101008,15000.00,101.649,4.000,,,,20101005,220831,1.00
A4AF08A3F8735BB1,P,014393MG4,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20180215,,,20101005,134000,20101008,50000.00,115.745,2.320,,,,20101005,220831,1.00
6BD892451604DEA6,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101005,133933,20101008,15000.00,101.649,,,,,20101005,220831,1.00
88756103EFCD5A8A,D,014393MG4,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20180215,,,20101005,134000,20101008,50000.00,115.745,,,,,20101005,220831,1.00
6AFB08E31FCBE330,S,095676AM4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20320801,Y,,20101005,134057,20101021,60000.00,27.830,5.960,,,,20101005,220831,1.00
771298CE83094265,S,436650BR5,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.250,20260801,,,20101005,134049,20101008,25000.00,100.288,4.200,,,,20101005,220831,1.00
560B2BCF0D4125B9,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101005,134000,20101008,75000.00,105.450,4.132,,,,20101005,220831,1.00
9D2AD72547F74DD4,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101005,134000,20101008,75000.00,105.450,,,,,20101005,220831,1.00
844625BBA85C3A6B,P,556444CR6,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.125,20170901,,,20101005,134100,20101008,40000.00,100.000,4.125,,,,20101005,220831,1.00
6056C0339BFD91D8,S,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20101005,134024,20101008,100000.00,94.231,11.000,,,,20101005,220831,1.00
C52F216CD3CB71F5,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,Y,,20101005,133600,20101018,100000.00,100.000,2.000,,,Y,20101005,220831,1.00
CCEB32FE23A7C1C3,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101005,134000,20101029,20000.00,103.443,,,,,20101005,220831,1.00
74E89066EFB75D4E,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101005,133959,20101029,20000.00,103.693,,,,,20101005,220831,1.00
EDD50321360EC9F3,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,133759,20101012,200000.00,88.375,,,,,20101005,220831,1.00
9B7D1B420132E488,S,757288DZ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.625,20260301,,,20101005,134051,20101008,10000.00,97.461,4.861,,,,20101005,220831,1.00
80A0BC2C53895416,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101005,134030,20101008,5000.00,99.840,5.012,,,,20101005,220831,1.00
9C9CDEBC4378CCF4,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101005,134044,20101008,15000.00,109.300,1.060,,,,20101005,220831,1.00
962BB8F3068DC351,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20101005,134105,20101008,25000.00,106.215,3.215,,,,20101005,220831,1.00
CE5115EF821B04EC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101005,134030,20101008,5000.00,100.000,,,,,20101005,220831,1.00
98BA7E1A04635B6A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101005,134008,20101008,145000.00,109.200,,,,,20101005,220831,1.00
4DC0C4A74B3A0AF9,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101005,133800,20101008,115000.00,95.024,,,,,20101005,220831,1.00
98DE886A91088566,D,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20101005,134105,20101008,25000.00,104.340,,,,,20101005,220831,1.00
4F3868E93E75DE87,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101005,134044,20101008,15000.00,109.200,,,,,20101005,220831,1.00
BA3842FD1331213B,S,099635FH2,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20140601,,,20101005,134112,20101008,10000.00,109.455,1.998,,,,20101005,220831,1.00
32FE0FBDB8D8A65E,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101005,134112,20101008,10000.00,102.719,3.910,,,,20101005,220831,1.00
7251614600FC1FE8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,134106,20101008,25000.00,97.750,4.675,,,,20101005,220831,1.00
FFCBED51695AAACD,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101005,134109,20101008,100000.00,38.100,5.934,,,,20101005,220831,1.00
B79C24017A1ED144,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20101005,134000,20101008,5000.00,96.750,9.342,,,,20101005,220831,1.00
4F03CD8DAF6DA30E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101005,134108,20101008,10000.00,101.395,5.070,,,,20101005,220831,1.00
0B1700BE9880BD04,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101005,133900,20101013,5000.00,99.624,,,,,20101005,220831,1.00
F96A2C713004CCE4,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101005,133803,20101008,25000.00,104.944,,,,,20101005,220831,1.00
9301CE4887537185,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20101005,133942,20101008,100000.00,116.464,1.650,,,,20101005,220831,1.00
CF4482C4FE11DC02,S,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20101005,134037,20101008,50000.00,116.464,1.650,,,,20101005,220831,1.00
3B7562C973129A8C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,134112,20101015,10000.00,101.000,4.755,,,,20101005,220831,1.00
B4119A34B896409E,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101005,134027,20101008,30000.00,94.050,4.942,,,,20101005,220831,1.00
244231034ED4ED94,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101005,134054,20101008,25000.00,109.548,3.400,,,,20101005,220831,1.00
35850E8BBDB22F12,D,906875AG4,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20160601,Y,,20101005,133606,20101006,430000.00,103.250,,S,,,20101005,220831,1.00
3E213BCEF62D4641,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,133851,20101008,500000.00,100.833,,,,,20101005,220831,1.00
2D97CA6A7A623ADA,S,940086BQ3,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.375,20230401,,,20101005,134115,20101008,20000.00,103.407,3.546,,,,20101005,220831,1.00
58C1F87AFB301F27,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101005,134040,20101005,1MM+,100.000,0.000,,,,20101005,220831,1.00
50D6B90FA577B2C3,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101005,134040,20101005,1MM+,100.000,0.000,,,,20101005,220831,1.00
7E8CE6B1D0220CD0,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,134118,20101027,10000.00,100.000,4.000,,,,20101005,220831,1.00
E545208626DA047E,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,133956,20101008,100000.00,98.500,,,,,20101005,220831,1.00
1E82C5970E0E2BD1,P,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20101005,134118,20101008,250000.00,105.525,1.279,,,,20101005,220831,1.00
D4B5B4A9C01FAFDB,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101005,134118,20101008,80000.00,106.476,2.499,,,,20101005,220831,1.00
DE34F69CA2A74ED1,S,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20101005,134121,20101008,25000.00,109.039,3.290,,,,20101005,220831,1.00
934209CEFDE12BD7,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,134123,20101008,45000.00,104.108,3.900,,,,20101005,220831,1.00
805BF0066602C901,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,134119,20101013,20000.00,102.250,4.597,,,,20101005,220831,1.00
9918A3E8054D3596,P,9140845E4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.375,20271201,,,20101005,134123,20101008,10000.00,103.200,3.934,,,,20101005,220831,1.00
B3DB6A020E432A49,D,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20101005,134118,20101008,250000.00,105.775,,,,,20101005,220831,1.00
70E44383C927F7FB,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101005,134118,20101008,80000.00,106.976,,,,,20101005,220831,1.00
3989C4E997EB9AEF,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101005,134123,20101008,45000.00,103.107,,,,,20101005,220831,1.00
DD2780AFB5ABB770,S,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20101005,134124,20101008,75000.00,110.600,3.023,,,,20101005,220831,1.00
691BB612B7FE9189,P,832492TH5,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20131015,,,20101005,134124,20101008,10000.00,101.018,2.730,,,,20101005,220831,1.00
BFCFA0AFEB83D5D8,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101005,134054,20101008,30000.00,103.505,4.392,,,,20101005,220831,1.00
012A269CB90E5D06,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,133739,20101013,25000.00,105.574,5.122,,,,20101005,220831,1.00
E3CB920BAD599F9E,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101005,134054,20101008,30000.00,103.505,,,,,20101005,220831,1.00
42597BEEEA7B62F2,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,Y,,20101005,133700,20101018,100000.00,100.000,2.000,,,Y,20101005,220831,1.00
1595EEA3B5B9C7B0,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101005,134036,20101008,150000.00,102.868,4.500,,,,20101005,220831,1.00
FC0C19012800DDA4,D,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101005,133316,20101008,165000.00,111.500,,S,,,20101005,220831,1.00
42CA885939A6925F,S,49474EQQ9,KING CNTY WASH UNREFUNDED BALANCE,20020604,5.500,20101201,,,20101005,134020,20101008,25000.00,100.357,3.006,,,,20101005,220831,1.00
04A75B52DAE84B29,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,133700,20101008,50000.00,114.010,,,,,20101005,220831,1.00
B3169D0259C6FF73,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101005,133833,20101008,25000.00,104.235,,,,,20101005,220831,1.00
B3FBD16A80FBBC96,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101005,134036,20101008,150000.00,102.868,,,,,20101005,220831,1.00
0CC9C73CDD1E2C3F,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101005,134139,20101008,25000.00,103.150,0.023,,,,20101005,220831,1.00
5FC1534DA72C024E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,134135,20101008,10000.00,100.300,7.033,,,,20101005,220831,1.00
3D218C7CBB8CAC80,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101005,134120,20101006,1000000.00,100.000,0.000,,,,20101005,220831,1.00
EAA4D5CE5E86A81E,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101005,133730,20101008,1000000.00,105.995,3.830,,,,20101005,220831,1.00
F5B9786D9BD4E397,S,795906HL3,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20191201,Y,,20101005,133900,20101018,75000.00,104.136,2.490,,,Y,20101005,220831,1.00
85F56E8A2FFE5D9A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,134136,20101008,10000.00,103.569,4.695,,,,20101005,220831,1.00
86A0B2437D0BA7B8,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,,,20101005,134129,20101008,520000.00,117.050,2.338,,,,20101005,220831,1.00
856FCDC9DBD0137C,P,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101005,134038,20101008,165000.00,110.775,2.960,,,,20101005,220831,1.00
F94BEC5B8AB620D5,P,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101005,134144,20101008,50000.00,104.000,6.045,,,,20101005,220831,1.00
9B0F142021F9BC6F,S,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20101005,134145,20101008,5000.00,99.725,5.318,,,,20101005,220831,1.00
DA4FCCD999AD7298,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101005,134149,20101008,50000.00,119.060,2.790,,,,20101005,220831,1.00
442C0E51E2051C12,S,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101005,133821,20101008,25000.00,104.073,0.700,,,,20101005,220831,1.00
620697DAE5EE4DDA,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101005,134144,20101006,10000.00,100.000,,,,,20101005,220831,1.00
03571D445DA2AF04,D,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20101005,134145,20101008,5000.00,98.725,,,,,20101005,220831,1.00
F2BCE778784B111B,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101005,134149,20101008,50000.00,117.185,,,,,20101005,220831,1.00
3A6B3B9A406325F5,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101005,133600,20101008,50000.00,103.911,,,,,20101005,220831,1.00
59581AD50F020C24,S,377298RZ9,GLASTONBURY CONN ,20040615,4.100,20160615,,,20101005,134142,20101008,50000.00,111.096,0.319,,,,20101005,220831,1.00
C372271ADA4F3EA0,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101005,134143,20101008,10000.00,103.696,4.030,,,,20101005,220831,1.00
92F74E1357E75462,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101005,134028,20101008,50000.00,98.625,4.357,,,,20101005,220831,1.00
70324EF9F01ACEF6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,134155,20101008,10000.00,97.250,5.236,,,,20101005,220831,1.00
8BE2AE2E32CEA2D8,S,095676AK8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20300801,Y,,20101005,134156,20101021,10000.00,32.425,5.776,,,,20101005,220831,1.00
71527EB0CAE1DA8C,S,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20101005,134157,20101008,5000.00,101.820,3.251,,,,20101005,220831,1.00
5072A5ADE39F4953,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101005,134000,20101008,10000.00,110.050,,,,,20101005,220831,1.00
E1357AA9C78EB532,S,889294KZ6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20151201,,,20101005,134148,20101008,25000.00,110.555,1.550,,,,20101005,220831,1.00
55538183B73258DA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,134155,20101013,50000.00,102.500,6.207,,,,20101005,220831,1.00
1CB8FA2A97F91107,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101005,134157,20101008,135000.00,107.285,4.698,,,,20101005,220831,1.00
93D49F740BBC1C41,D,889294KZ6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20151201,,,20101005,134150,20101008,25000.00,110.555,,,,,20101005,220831,1.00
A08B4BC0752D0059,D,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,Y,,20101005,133500,20101025,250000.00,102.842,,,,,20101005,220831,1.00
7576CA6732878035,S,819324AM6,SHAMOKIN-COAL TWP PA JT SWR ,20100316,3.700,20210701,,,20101005,134153,20101015,20000.00,105.260,2.509,,,,20101005,220831,1.00
24752A7987AC44EB,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101005,133400,20101008,100000.00,111.538,1.750,,,,20101005,220831,1.00
BB6C9684B70F1326,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101005,134157,20101008,50000.00,104.896,1.880,,,,20101005,220831,1.00
6C768607627A374B,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101005,134205,20101008,35000.00,99.750,1.563,,,,20101005,220831,1.00
4BF1E8933E0F8AD5,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101005,133918,20101008,50000.00,117.220,,,,,20101005,220831,1.00
D263644870FE77CE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,134205,20101008,30000.00,102.152,6.452,,,,20101005,220831,1.00
6FF8214377C4FE84,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101005,134208,20101008,20000.00,98.000,5.152,,,,20101005,220831,1.00
4F5E300FC0936BE4,S,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101005,134200,20101008,150000.00,116.067,1.200,,,,20101005,220831,1.00
B039FA32D7958F4E,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101005,133038,20101008,200000.00,104.400,,,,,20101005,220831,1.00
D0FAFB741BBC751D,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101005,133400,20101008,100000.00,111.538,,,,,20101005,220831,1.00
8E40ECB310799AFA,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101005,134107,20101008,25000.00,102.921,,,,,20101005,220831,1.00
92A80FD45C8BFB79,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101005,133254,20101008,150000.00,116.067,,,,,20101005,220831,1.00
60D07416C56071DC,S,391577GA5,GREATER ARIZ DEV AUTH SER B,20040727,4.875,20230801,,,20101005,134211,20101008,50000.00,104.659,3.556,,,,20101005,220831,1.00
411B9F76F0E218CD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101005,134021,20101008,1MM+,104.621,2.570,,,,20101005,220831,1.00
D9641F95FCA95464,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,134207,20101008,20000.00,100.300,4.551,,,,20101005,220831,1.00
94B466A5EFA5ED81,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,134204,20101013,25000.00,101.982,4.550,,,,20101005,220831,1.00
52C7FB2E79674132,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,134207,20101008,20000.00,98.425,,,,,20101005,220831,1.00
BB80628349C190FD,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101005,134108,20101008,15000.00,101.682,,,,,20101005,220831,1.00
B3984020FE379FB7,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101005,134110,20101008,50000.00,104.666,,,,,20101005,220831,1.00
9AC8FBD216CFC70F,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101005,134103,20101008,25000.00,103.021,,,,,20101005,220831,1.00
60848D8564A31016,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101005,134210,20101008,50000.00,106.322,1.200,,,,20101005,220831,1.00
18EF408AEBEADC53,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,134216,20101027,25000.00,100.375,4.698,,,,20101005,220831,1.00
2D33F075FFE5C57E,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101005,134206,20101008,35000.00,105.448,3.240,,,,20101005,220831,1.00
A28798E0154CAE80,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101005,133818,20101008,25000.00,106.000,,,,,20101005,220831,1.00
CC34F4AABEFE2C08,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101005,134215,20101103,10000.00,99.868,2.220,,,,20101005,220831,1.00
12D5CF999BD4C0E5,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101005,134221,20101008,75000.00,118.141,3.397,,,,20101005,220831,1.00
F1B5AF7FECDDAF06,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101005,134222,20101008,100000.00,103.583,1.018,,,,20101005,220831,1.00
A4FD8FC1C55BAF9F,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101005,134200,20101103,10000.00,99.868,,,,,20101005,220831,1.00
175FFF0EB0426A26,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,134229,20101008,5000.00,102.250,5.342,,,,20101005,220831,1.00
4846E0D3FAA91E86,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,134229,20101008,5000.00,102.250,5.788,,,,20101005,220831,1.00
524B34DD576E547F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,134229,20101027,5000.00,102.250,5.107,,,,20101005,220831,1.00
D4C95981883554B6,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101005,134227,20101008,10000.00,104.842,3.680,,,,20101005,220831,1.00
42B4F12B9878BD73,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101005,104654,20101008,25000.00,102.936,3.615,,,,20101005,220831,1.00
B3016B8A6D6E874D,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101005,134215,20101006,15000.00,108.851,2.291,,,,20101005,220831,1.00
B671D01DD00B1709,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101005,134224,20101008,25000.00,103.744,3.000,,,,20101005,220831,1.00
ACC0E440FDC1C842,S,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20101005,134231,20101101,10000.00,103.193,3.494,,,,20101005,220831,1.00
C061286B58FB71B5,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101005,134233,20101008,30000.00,31.724,5.879,,,,20101005,220831,1.00
19CF97CEC77F5D54,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,134142,20101008,15000.00,98.492,4.600,,,,20101005,220831,1.00
E27A2EF7EED06DF1,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101005,133038,20101008,200000.00,104.500,3.399,,,,20101005,220831,1.00
58987A79E15081C2,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,,,20101005,134126,20101008,25000.00,105.500,2.361,,,,20101005,220831,1.00
5CF4478DB81D3615,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101005,134207,20101008,90000.00,35.551,2.487,,,,20101005,220831,1.00
BA77526E70218788,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101005,134232,20101008,15000.00,101.528,1.253,,,,20101005,220831,1.00
0E39F56B5957DF0F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,134233,20101029,25000.00,101.536,3.999,,,,20101005,220831,1.00
E03B6A8BDBF2ED28,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20101005,134236,20101008,200000.00,105.252,3.000,,,,20101005,220831,1.00
6BB324FEF137B90D,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101005,134207,20101008,90000.00,34.701,,,,,20101005,220831,1.00
CEAF929A033DFE68,D,793170AJ0,ST PETER MINN ELEC REV REF-ADVANCE-SER B,20061201,4.000,20150601,,,20101005,132927,20101008,215000.00,105.050,,S,,,20101005,220831,1.00
A4537BFD0959ADF4,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,134233,20101029,25000.00,99.661,,,,,20101005,220831,1.00
8E4CC02F91406012,D,797867BT4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.000,20300901,,,20101005,134154,20101008,10000.00,87.450,,P,,,20101005,220831,1.00
6667063B0C8A936E,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,,,20101005,134126,20101008,25000.00,104.750,,,,,20101005,220831,1.00
4CECEFB22F380CB9,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101005,134229,20101008,30000.00,112.398,3.120,,,,20101005,220831,1.00
3022611E2177B66C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,120504,20101008,45000.00,109.779,2.760,,,,20101005,220831,1.00
6DADC14723E2F69C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,120601,20101008,45000.00,109.779,2.760,,,,20101005,220831,1.00
5B1A39198EDE74D5,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101005,134242,20101008,60000.00,103.879,3.800,,,,20101005,220831,1.00
2E45814AFB903BD8,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101005,134251,20101008,10000.00,60.097,3.755,,,,20101005,220831,1.00
C469D6675EA25330,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101005,134245,20101008,25000.00,104.198,6.276,,,,20101005,220831,1.00
B09B647A3FFD83C1,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101005,134245,20101008,25000.00,104.698,,,,,20101005,220831,1.00
A79C475FD210C1C2,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101005,134250,20101008,85000.00,22.125,6.196,,,,20101005,220831,1.00
ACD99B229ADA6670,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101005,134200,20101008,30000.00,109.503,1.705,,,,20101005,220831,1.00
DD541B90497FAEF7,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,120533,20101008,40000.00,103.893,3.520,,,,20101005,220831,1.00
3B0D3EB5334BF832,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20101005,134252,20101008,20000.00,115.375,4.000,,,,20101005,220831,1.00
A1DC628FDAE6DB62,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101005,134227,20101008,25000.00,96.670,5.257,,,,20101005,220831,1.00
07EC404D099258A8,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101005,134227,20101008,75000.00,97.880,5.147,,,,20101005,220831,1.00
1D5A5FCE4D41FC83,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20101005,134251,20101008,25000.00,112.165,1.059,,,,20101005,220831,1.00
7F88063EB3FCCD53,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101005,134231,20101008,90000.00,34.680,,,,,20101005,220831,1.00
73B0CD84EE8702A1,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101005,134212,20101008,10000.00,102.000,4.155,,,,20101005,220831,1.00
B6524F2B985BF308,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101005,134216,20101008,20000.00,53.187,5.545,,,,20101005,220831,1.00
54B7075DC51DBB97,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101005,134227,20101008,25000.00,96.670,,,,,20101005,220831,1.00
3842259ED06EF8D4,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,134217,20101008,15000.00,89.000,5.303,,,,20101005,220831,1.00
360BC1D231E668A0,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101005,134220,20101008,10000.00,97.570,4.631,,,,20101005,220831,1.00
FE5EA1A43BDF39CC,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,134252,20101008,25000.00,103.599,3.500,,,,20101005,220831,1.00
45BE67C35BFCFC69,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,120425,20101008,40000.00,103.893,3.520,,,,20101005,220831,1.00
C088BA0077CE17E2,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101005,134259,20101008,30000.00,112.506,6.650,,,,20101005,220831,1.00
1A105456EF2F19A4,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101005,133755,20101008,1MM+,102.500,2.913,,,,20101005,220831,1.00
78CEF663EC03AAD6,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,134015,20101008,50000.00,117.671,1.151,,,,20101005,220831,1.00
A022D5DE1AF4440B,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101005,134242,20101008,10000.00,109.582,2.714,,,,20101005,220831,1.00
A5D424AF74305B4A,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101005,134227,20101008,75000.00,97.880,,,,,20101005,220831,1.00
3D617CD2D83EE6D8,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101005,134147,20101008,25000.00,105.824,,,,,20101005,220831,1.00
040BFEFCB5CC48C8,S,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101005,133900,20101008,125000.00,112.123,0.700,,,,20101005,220831,1.00
E46971A27313CEFD,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101005,134000,20101008,15000.00,97.530,,,,,20101005,220831,1.00
0FC1BC764C205619,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,134252,20101008,25000.00,102.599,,,,,20101005,220831,1.00
49A945B2837337EE,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101005,134259,20101008,30000.00,110.300,,,,,20101005,220831,1.00
5CB87368A01B4181,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101005,134229,20101008,30000.00,111.285,,,,,20101005,220831,1.00
313570D37F9E8F44,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101005,134250,20101008,10000.00,108.282,,,,,20101005,220831,1.00
46F304E1815F9348,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101005,134242,20101008,10000.00,108.332,,,,,20101005,220831,1.00
79CF5D56238D7BA1,P,731486BK1,POLK GA SCH DIST CAP APPREC,20080409,0.000,20160401,,,20101005,134300,20101008,150000.00,84.190,3.165,,,,20101005,220831,1.00
AB5695E0FBA4F45A,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20101005,132243,20101008,10000.00,64.986,3.904,,,,20101005,220831,1.00
774A5568A1B6D41F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,134254,20101019,75000.00,103.980,4.502,,,,20101005,220831,1.00
B58DF4E5A622D04C,S,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20101005,134242,20101008,25000.00,104.277,1.000,,,,20101005,220831,1.00
1B7CA0EF74D979F0,S,280785PU4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.250,20120215,,,20101005,133937,20101008,500000.00,103.882,0.370,,,,20101005,220831,1.00
39CABEC7F83FE661,D,280785PU4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.250,20120215,,,20101005,133641,20101008,500000.00,103.882,,,,,20101005,220831,1.00
2E21D9535E1EDA21,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,134300,20101008,25000.00,99.895,4.458,,,,20101005,220831,1.00
92A12C9F11FCE0D3,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101005,134315,20101008,15000.00,99.030,5.832,,,,20101005,220831,1.00
1D3F1C4C9972A7A0,S,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101005,134301,20101008,15000.00,107.923,3.299,,,,20101005,220831,1.00
0718A1869433A047,P,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101005,134302,20101008,120000.00,98.742,5.200,,,,20101005,220831,1.00
63A1E65BAE8D31FF,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101005,134259,20101008,30000.00,110.300,,,,,20101005,220831,1.00
441D0099FDBF788A,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101005,134313,20101008,25000.00,99.995,4.750,,,,20101005,220831,1.00
7E30FA3DFE4E0A80,P,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101005,134308,20101008,25000.00,100.897,3.987,,,,20101005,220831,1.00
CCC5596B52976D57,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101005,134307,20101008,15000.00,105.543,,,,,20101005,220831,1.00
B126ABFF7D7E5CE8,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101005,134312,20101008,50000.00,119.466,2.680,,,,20101005,220831,1.00
04588D7EC5B841AF,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101005,134301,20101008,15000.00,105.807,,,,,20101005,220831,1.00
2B5075552C9EB860,S,930353HJ9,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,5.010,20191201,,,20101005,134306,20101008,15000.00,107.564,3.916,,,,20101005,220831,1.00
E4F09F58DCB9C9DA,D,930353HJ9,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,5.010,20191201,,,20101005,134306,20101008,15000.00,105.975,,,,,20101005,220831,1.00
65F850036A98BD66,S,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101005,134248,20101008,15000.00,105.087,3.000,,,,20101005,220831,1.00
1DB0D9C6FAEC1F8B,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101005,134303,20101008,100000.00,38.603,5.870,,,,20101005,220831,1.00
54C11E30AC220B8F,D,5925975A2,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20180101,,,20101005,134308,20101008,35000.00,117.590,,,,,20101005,220831,1.00
154E25A22F883D70,D,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101005,134308,20101008,25000.00,101.397,,,,,20101005,220831,1.00
8358004278FB9A32,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101005,134312,20101008,50000.00,117.591,,,,,20101005,220831,1.00
7A0B1C489B1C9C39,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,134251,20101019,45000.00,97.749,,,,,20101005,220831,1.00
90582C6E94CC2EA2,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101005,134000,20101008,1MM+,114.670,0.807,,,,20101005,220831,1.00
0F64D10A23A5D041,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101005,134316,20101008,20000.00,102.525,4.895,,,,20101005,220831,1.00
3A406D385212E90A,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101005,134311,20101008,100000.00,97.540,,S,,,20101005,220831,1.00
335245DDEC45B5C4,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,134220,20101008,100000.00,97.216,,,,,20101005,220831,1.00
2A4783F8AED2DA97,P,731486BJ4,POLK GA SCH DIST CAP APPREC,20080409,0.000,20150401,,,20101005,134300,20101008,150000.00,87.981,2.878,,,,20101005,220831,1.00
3321D8CF79DC0325,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101005,134259,20101008,65000.00,103.550,4.802,,,,20101005,220831,1.00
D04BE2450F8F5625,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101005,134319,20101008,10000.00,103.000,3.617,,,,20101005,220831,1.00
E6334A1F4CDAB8DB,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101005,134157,20101008,45000.00,116.329,,P,,,20101005,220831,1.00
A2A7DACCA939D8FC,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,134300,20101008,30000.00,106.810,2.887,,,,20101005,220831,1.00
8CEE9D51E95FB3B3,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101005,134141,20101008,35000.00,119.808,,P,,,20101005,220831,1.00
B0D6BF08D4E6A678,D,079365R87,BELLEVUE WASH LTD TAX,20101014,4.000,20241201,Y,,20101005,121100,20101014,405000.00,106.980,,,,,20101005,220831,1.00
A34E2B10E6A64EBC,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101005,133507,20101008,5000.00,87.000,,S,,,20101005,220831,1.00
7A98C57D9EF93B40,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101005,134300,20101008,100000.00,114.595,1.553,,,,20101005,220831,1.00
FEBE13C10EBC2C4C,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101005,133900,20101014,50000.00,103.672,2.401,,,,20101005,220831,1.00
69D493197731A00B,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101005,134145,20101008,10000.00,102.125,0.565,,,,20101005,220831,1.00
A66259D516A5A28E,P,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101005,134337,20101008,10000.00,100.860,3.852,,,,20101005,220831,1.00
30AF829DE1FED092,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101005,134143,20101008,10000.00,102.125,,,,,20101005,220831,1.00
588EE7835A9065B8,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134321,20101008,25000.00,100.000,,,,,20101005,220831,1.00
1FBFDABC147E79AC,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134323,20101008,25000.00,100.000,,,,,20101005,220831,1.00
67361D2B2790890F,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101005,134319,20101008,50000.00,112.979,2.865,,,,20101005,220831,1.00
8824D66425D39059,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101005,134332,20101008,5000.00,96.300,5.263,,,,20101005,220831,1.00
FF9A4899C0D22008,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20101005,134000,20101012,40000.00,115.825,3.041,,,,20101005,220831,1.00
2B5E6E8AD4F0BBC7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,134345,20101008,100000.00,95.679,3.811,,,,20101005,220831,1.00
E462E55E69ECAD06,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,134326,20101008,25000.00,101.832,4.204,,,,20101005,220831,1.00
7E45FE103E37ED30,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101005,134343,20101008,50000.00,103.492,3.524,,,,20101005,220831,1.00
07F00D15649FC713,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134321,20101008,25000.00,100.600,-2.061,,,,20101005,220831,1.00
1AB5224940824AB8,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,134321,20101008,25000.00,101.732,,,,,20101005,220831,1.00
FECDB395734E7FC6,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101005,134339,20101008,10000.00,102.272,4.923,,,,20101005,220831,1.00
38B1D9758B2F3B7C,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101005,134211,20101008,635000.00,56.004,5.350,,,,20101005,220831,1.00
286170D05CBED036,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101005,134200,20101008,50000.00,102.520,4.446,,,,20101005,220831,1.00
B65635ABB87B2618,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101005,134343,20101008,50000.00,103.742,,,,,20101005,220831,1.00
38093C676BA66CA8,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20101005,131126,20101008,10000.00,86.070,,,,,20101005,220831,1.00
1BB34C19C2A825CA,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101005,134347,20101008,35000.00,100.989,4.449,,,,20101005,220831,1.00
6407125BAE8DB2B0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,134258,20101008,20000.00,108.602,6.700,,,,20101005,220831,1.00
589755BDBF442944,S,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101005,134349,20101008,10000.00,101.500,2.810,,,,20101005,220831,1.00
3EBF6F6884078BBB,D,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20101005,134249,20101008,25000.00,111.740,,,,,20101005,220831,1.00
E63B7E487C292E29,D,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20101005,134248,20101008,25000.00,111.865,,,,,20101005,220831,1.00
B0D888BDBABF33E0,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101005,134349,20101008,10000.00,100.500,,,,,20101005,220831,1.00
3969CBD18074A96A,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20101005,134349,20101008,10000.00,100.500,,,,,20101005,220831,1.00
44E6163739F88301,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101005,134259,20101008,65000.00,103.550,,,,,20101005,220831,1.00
EA65661565F1FFE3,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101005,134326,20101008,55000.00,104.100,4.822,,,,20101005,220831,1.00
6F9C34E98E5BB6CD,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,134318,20101019,45000.00,98.896,3.099,,,,20101005,220831,1.00
D853D080A2A2B226,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,134138,20101014,100000.00,97.625,3.954,,,,20101005,220831,1.00
EB3EF8446852125A,S,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101005,134353,20101008,15000.00,104.500,3.675,,,,20101005,220831,1.00
E08EE94C3AE4D4DA,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,134354,20101008,10000.00,103.900,5.325,,,,20101005,220831,1.00
00FE23EF87E71697,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,134152,20101014,100000.00,97.625,,,,,20101005,220831,1.00
FD9183EDC4772A79,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101005,134225,20101008,1MM+,113.106,3.177,,,,20101005,220831,1.00
4F8CE14E32A342B0,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101005,134400,20101008,40000.00,108.875,3.646,,,,20101005,220831,1.00
88C99DE371F0D6D1,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101005,134300,20101008,710000.00,109.603,2.850,,,,20101005,220831,1.00
7DA2FE778F8EA4F6,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101005,134353,20101008,10000.00,59.900,4.796,,,,20101005,220831,1.00
DDFC1BACD547F730,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101005,134300,20101008,710000.00,109.103,,,,,20101005,220831,1.00
176AE83408B83496,S,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20101005,134300,20101008,40000.00,122.881,3.400,,,,20101005,220831,1.00
7005B574527BD7CD,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101005,134359,20101008,20000.00,109.201,1.877,,,,20101005,220831,1.00
C975CD24F3388C98,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101005,134346,20101028,50000.00,101.000,4.075,,,,20101005,220831,1.00
AD6785C153FF50CE,S,971090UN3,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20151201,,,20101005,134348,20101008,50000.00,103.321,1.330,,,,20101005,220831,1.00
3600CF89FA749067,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101005,134353,20101008,10000.00,60.000,,,,,20101005,220831,1.00
2EAF129E8F6FAB8A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101005,134411,20101008,10000.00,102.000,4.574,,,,20101005,220831,1.00
91E0726564E80EF4,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,134354,20101008,5000.00,99.625,3.655,,,,20101005,220831,1.00
6EF5BB4018500CE0,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,25000.00,100.000,,,,,20101005,220831,1.00
551522C2A3551964,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,50000.00,100.000,,,,,20101005,220831,1.00
A317CF7A82DDFBAA,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,50000.00,100.000,,,,,20101005,220831,1.00
D2658991C453B93B,D,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101005,133958,20101008,55000.00,105.674,,,,,20101005,220831,1.00
625492F5FC99ADE4,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131100,20101006,800000.00,100.000,,,,,20101005,220831,1.00
A5D84BB28676E4AA,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131100,20101006,150000.00,100.000,,,,,20101005,220831,1.00
22F1A7C1260037E0,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101005,134356,20101008,1000000.00,104.910,3.415,,,,20101005,220831,1.00
85AB40BA159A1055,P,642526KL0,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.000,20280301,,,20101005,134404,20101008,15000.00,107.044,3.894,,,,20101005,220831,1.00
5B14102421590A88,S,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101005,134407,20101008,200000.00,110.143,1.950,,,,20101005,220831,1.00
61C9190CD51BFA9D,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,134300,20101101,100000.00,99.653,3.785,,,,20101005,220831,1.00
759B650291B623E1,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101005,134356,20101008,1000000.00,104.035,,,,,20101005,220831,1.00
037AF0419448D97A,D,642526KL0,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.000,20280301,,,20101005,134404,20101008,15000.00,107.544,,,,,20101005,220831,1.00
3558C838086F2F54,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101005,134407,20101008,200000.00,109.393,,,,,20101005,220831,1.00
A4D52E06B98DA2A8,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101005,132531,20101008,1MM+,104.305,,,,,20101005,220831,1.00
C11FA7CE00C72433,P,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20101005,134400,20101008,5000.00,99.000,7.323,,,,20101005,220831,1.00
0F3A47FEFE572057,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,134415,20101008,20000.00,102.500,5.637,,,,20101005,220831,1.00
6890FF0AE53E878A,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,134413,20101008,70000.00,101.500,3.810,,,,20101005,220831,1.00
B26A7338C82400D0,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101005,134401,20101008,200000.00,112.979,2.865,,,,20101005,220831,1.00
A5264E22A4DB5031,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101005,134415,20101008,10000.00,108.705,4.170,,,,20101005,220831,1.00
785679D8972D7630,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101005,134417,20101014,25000.00,99.997,2.750,,,,20101005,220831,1.00
7621234E2943971B,D,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101005,134113,20101008,20000.00,106.695,,S,,,20101005,220831,1.00
545F9AF7323E4221,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101005,134000,20101008,30000.00,98.540,,,,,20101005,220831,1.00
A32B279659989ABB,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101005,134415,20101008,10000.00,106.705,,,,,20101005,220831,1.00
FFCDC412C0085DE6,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101005,134417,20101014,25000.00,98.622,,,,,20101005,220831,1.00
355DD1BEC7FAB1B3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,134412,20101008,50000.00,112.150,,,,,20101005,220831,1.00
8682EB7BA2541E10,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,134420,20101007,20000.00,100.688,5.160,,,,20101005,220831,1.00
7C751E0EB4ECBE48,P,041186TJ6,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,4.450,20221201,,,20101005,134421,20101008,5000.00,102.480,3.912,,,,20101005,220831,1.00
27B172A7EFE41C65,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101005,134425,20101008,20000.00,109.601,4.644,,,,20101005,220831,1.00
7E9B62A1CBD0C5CC,P,600293LT9,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20130915,,,20101005,134418,20101008,10000.00,105.370,1.669,,,,20101005,220831,1.00
75586F58CE3F4E84,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101005,134326,20101008,55000.00,104.100,,,,,20101005,220831,1.00
4E4B6A092F1FAAAA,D,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101005,134155,20101008,180000.00,113.068,,,,,20101005,220831,1.00
F00EE23558A40E61,S,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20101005,134428,20101008,5000.00,101.350,2.693,,,,20101005,220831,1.00
13238631ABA5AE88,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,134412,20101008,50000.00,113.990,5.022,,,,20101005,220831,1.00
2EAC90FEB680C46F,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101005,134320,20101008,1000000.00,110.031,,S,,,20101005,220831,1.00
0ECD798090902B1B,P,848644C24,SPOKANE CNTY WASH SER C,20030806,4.000,20181201,,,20101005,134400,20101008,65000.00,103.554,2.601,,,,20101005,220831,1.00
A374B757F6EFBF23,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101005,134432,20101007,25000.00,99.587,5.537,,,,20101005,220831,1.00
A9537E63E66FADEB,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101005,134400,20101008,220000.00,106.269,2.200,,,,20101005,220831,1.00
7A2786180C7127C3,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101005,134300,20101008,5000.00,99.700,5.020,,,,20101005,220831,1.00
15D714CAA52427A8,D,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101005,134400,20101008,220000.00,104.905,,,,,20101005,220831,1.00
4B81240FCA04E56A,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101005,134430,20101008,95000.00,65.296,5.854,,,,20101005,220831,1.00
35BC5B2BA792CB8E,D,687130AJ3,ORONO MINN HSG & REDEV AUTH SER A,20051214,4.000,20170201,,,20101005,133016,20101008,220000.00,105.100,,S,,,20101005,220831,1.00
FF90B844EBCB769B,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101005,134430,20101008,95000.00,65.622,,,,,20101005,220831,1.00
96ED7339635229FE,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,134300,20101021,10000.00,98.879,,,,,20101005,220831,1.00
B0691EDB69727ADF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,134442,20101008,10000.00,102.152,6.452,,,,20101005,220831,1.00
80DD874CD13D254A,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101005,134436,20101008,50000.00,105.900,3.850,,,,20101005,220831,1.00
DE0E856015F49890,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,134440,20101008,20000.00,111.979,5.809,,,,20101005,220831,1.00
266A836A2BDEBC36,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101005,134306,20101008,1000000.00,114.995,1.700,,,,20101005,220831,1.00
A982F6F317026843,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101005,134436,20101008,50000.00,105.900,,,,,20101005,220831,1.00
EEBEA05FF782E21B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,134336,20101008,25000.00,100.000,4.250,,,,20101005,220831,1.00
08BD5330962952A7,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131100,20101006,850000.00,100.000,,,,,20101005,220831,1.00
29E0BF0345B533C0,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,134440,20101008,20000.00,109.979,,,,,20101005,220831,1.00
D57D39FCACD70F62,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,134432,20101008,50000.00,100.818,3.894,,,,20101005,220831,1.00
ACC28C693BC2F378,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131100,20101006,800000.00,100.000,,,,,20101005,220831,1.00
42EE6EF187DED91C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131100,20101006,150000.00,100.000,,,,,20101005,220831,1.00
DDA578CE60C8019C,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,25000.00,100.000,,,,,20101005,220831,1.00
7F283EDD48327BD5,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,50000.00,100.000,,,,,20101005,220831,1.00
CB79BB3F82F81385,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,50000.00,100.000,,,,,20101005,220831,1.00
475D39B494A4468B,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101005,134443,20101008,50000.00,105.900,,,,,20101005,220831,1.00
8D06AAD47C29BCD3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101005,134018,20101019,500000.00,104.520,,,,,20101005,220831,1.00
C1FB660A3173B75F,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,134432,20101007,50000.00,98.600,,,,,20101005,220831,1.00
4045FFDA6A3665CF,S,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20101005,134448,20101008,25000.00,107.592,2.964,,,,20101005,220831,1.00
C5F78B8F5A8E00C3,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101005,134300,20101008,20000.00,105.020,3.913,,,,20101005,220831,1.00
D8EDA0E0152A3177,S,411873MZ2,HARDIN CNTY KY SCH DIST FIN ,20070620,4.375,20260601,,,20101005,134438,20101008,50000.00,104.842,3.550,,,,20101005,220831,1.00
4105DEC6D191989F,D,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20101005,134448,20101008,25000.00,106.942,,,,,20101005,220831,1.00
65A99D9E59B3D6CA,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101005,134200,20101008,25000.00,99.995,,,,,20101005,220831,1.00
0D148B555B232DEF,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101005,134109,20101008,50000.00,104.791,,,,,20101005,220831,1.00
F9995A3BB91DD86F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,134100,20101008,1MM+,73.037,8.210,,,,20101005,220831,1.00
1DA623C2DBA6E353,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,134442,20101008,20000.00,100.000,4.499,,,,20101005,220831,1.00
6AAA565CEA845CC5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,134443,20101008,10000.00,75.250,7.965,,,,20101005,220831,1.00
0F2B1453EFB4C0D2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,134438,20101019,20000.00,103.980,4.502,,,,20101005,220831,1.00
C1FF2C2B976E4FDC,P,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20101005,134441,20101008,200000.00,101.351,4.268,,,,20101005,220831,1.00
BEBFD9A0B4E5571C,S,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20101005,134100,20101008,30000.00,108.687,1.650,,,,20101005,220831,1.00
33098318DD299FAD,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,134442,20101008,20000.00,100.000,,,,,20101005,220831,1.00
6EF57842A711B6FE,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,134451,20101008,75000.00,105.592,4.388,,,,20101005,220831,1.00
2B8AF13A6D46A60D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,134442,20101008,20000.00,100.000,,,,,20101005,220831,1.00
7AA2865D2F03CAFC,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,134451,20101008,75000.00,104.712,,,,,20101005,220831,1.00
E6C57C0CEAFF7026,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101005,134200,20101008,15000.00,102.500,2.686,,,,20101005,220831,1.00
A0E8BB4F995690C7,S,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101005,134455,20101008,10000.00,110.249,1.900,,,,20101005,220831,1.00
D8B22CED0C1B7E52,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20101005,134449,20101008,25000.00,105.560,2.310,,,,20101005,220831,1.00
25A01B39AD23BB31,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101005,134452,20101008,100000.00,102.054,4.826,,,,20101005,220831,1.00
479941F4C9567187,D,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101005,134138,20101008,15000.00,102.500,,,,,20101005,220831,1.00
A8BA1F845B83DC20,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101005,134449,20101012,40000.00,102.696,4.054,,,,20101005,220831,1.00
129F97796E2F58DB,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,134414,20101014,50000.00,97.625,3.954,,,,20101005,220831,1.00
7EFCC9362EF09C97,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101005,134414,20101014,50000.00,97.625,3.954,,,,20101005,220831,1.00
3BC9D1C70CA1058E,S,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,,,20101005,134131,20101008,50000.00,103.049,0.900,,,,20101005,220831,1.00
8194F23171828FC8,S,009730KG6,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20131115,,,20101005,134443,20101008,5000.00,104.325,2.159,,,,20101005,220831,1.00
94D21E74D78776A7,D,009730KG6,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20131115,,,20101005,134444,20101008,5000.00,104.305,,,,,20101005,220831,1.00
0BDD39E9BEABC34B,D,009730KG6,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20131115,,,20101005,134443,20101008,5000.00,104.305,,,,,20101005,220831,1.00
E0AA83F0B3A3669E,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,134359,20101008,150000.00,102.325,,,,,20101005,220831,1.00
B1EE7C555C272F14,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101005,134300,20101008,5000.00,105.056,,,,,20101005,220831,1.00
28AE869A2D6B188E,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101005,134300,20101008,5000.00,104.147,,,,,20101005,220831,1.00
7179530E9CE4EA92,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,134400,20101008,150000.00,102.265,,,,,20101005,220831,1.00
37E7000B7788F18E,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101005,134500,20101008,25000.00,106.401,3.541,,,,20101005,220831,1.00
D6B698D4AE49002C,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101005,134506,20101008,5000.00,100.030,5.278,,,,20101005,220831,1.00
CA3AF2581C591205,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,134016,20101008,250000.00,117.671,1.151,,,,20101005,220831,1.00
10E30E0520ED0EE7,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101005,131302,20101008,1MM+,121.591,,,,,20101005,220831,1.00
EC0F141C638F8AEA,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,134458,20101021,20000.00,99.875,3.264,,,,20101005,220831,1.00
63EA277AADCA950F,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101005,134504,20101008,25000.00,105.824,3.123,,,,20101005,220831,1.00
2CDFDA13F7D516FE,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101005,134500,20101008,25000.00,93.562,5.197,,,,20101005,220831,1.00
A1986E8885CD4AFB,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101005,134509,20101008,15000.00,94.990,5.023,,,,20101005,220831,1.00
688A9F90E2BD919D,P,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20101005,134510,20101008,25000.00,110.768,1.227,,,,20101005,220831,1.00
371B311E8B72A858,D,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101005,134326,20101008,25000.00,104.000,,,,,20101005,220831,1.00
5AA08E2DB02920F4,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101005,134507,20101008,10000.00,100.000,4.896,,,,20101005,220831,1.00
125DAFCE692D1751,S,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101005,134446,20101013,10000.00,99.517,3.170,,,,20101005,220831,1.00
52A93C2DC7853DF9,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101005,134512,20101008,5000.00,96.550,5.275,,,,20101005,220831,1.00
7544854AE5787B52,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101005,134509,20101008,15000.00,95.467,,,,,20101005,220831,1.00
0295ABED6FBA3698,D,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20101005,134510,20101008,25000.00,111.018,,,,,20101005,220831,1.00
E40F6108F054B244,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101005,134502,20101008,85000.00,105.500,,,,,20101005,220831,1.00
BC2D97C683601C21,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101005,134209,20101008,25000.00,110.360,,,,,20101005,220831,1.00
6F862A67BFB6952A,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101005,134515,20101008,50000.00,101.000,4.296,,,,20101005,220831,1.00
947841CE4234C8AC,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101005,134517,20101008,50000.00,99.042,5.195,,,,20101005,220831,1.00
59B088EBC6A73E1C,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101005,134516,20101008,35000.00,111.116,0.985,,,,20101005,220831,1.00
15AA414214CE41FB,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101005,134517,20101008,50000.00,115.342,2.740,,,,20101005,220831,1.00
77E466CF06EB6EEF,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,134432,20101007,50000.00,98.600,,,,,20101005,220831,1.00
86D2D7A45F3BEBFF,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20101005,134518,20101008,45000.00,108.995,2.650,,,,20101005,220831,1.00
8AB3D284F0412E88,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101005,134519,20101008,25000.00,110.920,2.419,,,,20101005,220831,1.00
83C96FC36A471D11,P,074358EC2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20110301,,,20101005,134448,20101008,500000.00,100.788,0.511,,,,20101005,220831,1.00
BFA8E3EFF8461960,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101005,134516,20101008,35000.00,110.366,,,,,20101005,220831,1.00
D60449CF7E940287,S,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20101005,134411,20101015,15000.00,103.625,4.010,,,,20101005,220831,1.00
27377ED7F5677DB8,S,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20101005,134519,20101008,50000.00,109.012,3.560,,,,20101005,220831,1.00
2890AE8364558B20,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101005,134520,20101008,40000.00,109.061,3.850,,,,20101005,220831,1.00
49589A242EF85064,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101005,134517,20101008,50000.00,113.842,,,,,20101005,220831,1.00
7AE423F97060179C,D,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20101005,134518,20101008,45000.00,107.745,,,,,20101005,220831,1.00
C308F4AFB04557D0,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101005,134519,20101008,25000.00,109.670,,,,,20101005,220831,1.00
99A663864D1CD205,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20101005,134519,20101008,50000.00,107.137,,,,,20101005,220831,1.00
605E809370E60EA0,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101005,134520,20101008,40000.00,107.186,,,,,20101005,220831,1.00
AED350DBD5A76276,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101005,134500,20101008,25000.00,105.750,2.857,,,,20101005,220831,1.00
41E0DAF0966DFFE7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101005,134500,20101008,15000.00,101.995,4.525,,,,20101005,220831,1.00
FFCD3F711A3B7F50,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101005,134532,20101008,10000.00,102.393,4.100,,,,20101005,220831,1.00
3C0C238A18E2BEFE,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101005,134520,20101008,25000.00,101.490,4.069,,,,20101005,220831,1.00
EB42EB4DF8324DBA,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101005,134523,20101008,25000.00,103.250,3.779,,,,20101005,220831,1.00
48954B17C42CF2A4,P,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20101005,134512,20101008,5000.00,99.023,4.273,,,,20101005,220831,1.00
C72BBE630A9D9A8C,P,750021Q34,RACINE WIS REF-TAXABLE,20031101,5.000,20110601,,,20101005,134500,20101008,10000.00,101.472,2.685,,,,20101005,220831,1.00
1602D48A080710F9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,134519,20101008,50000.00,104.141,4.621,,,,20101005,220831,1.00
620817B4C8A9A0B3,P,857535TR9,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.000,20180701,,,20101005,134500,20101008,10000.00,106.522,3.724,,,,20101005,220831,1.00
85164F1BB962D95B,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101005,134527,20101008,100000.00,106.073,,,,,20101005,220831,1.00
D010593B7B9D3D12,P,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101005,134400,20101008,510000.00,100.990,5.761,,,,20101005,220831,1.00
9F35CFFD3D811D24,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101005,134400,20101008,5000.00,99.950,5.003,,,,20101005,220831,1.00
1B46738B442DF847,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101005,134529,20101008,35000.00,104.066,3.202,,,,20101005,220831,1.00
2A080B82DDEFF93E,P,51713NAS9,LARIMER CNTY COLO SALES & USE ,20000701,5.625,20181215,,,20101005,134529,20101008,25000.00,100.667,1.990,,,,20101005,220831,1.00
015D9D49AE7419D2,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101005,134529,20101008,35000.00,104.191,,,,,20101005,220831,1.00
B56EE9B5C77EEAC6,D,750021Q34,RACINE WIS REF-TAXABLE,20031101,5.000,20110601,,,20101005,134500,20101008,10000.00,101.572,,,,,20101005,220831,1.00
BC76EABDE0E71176,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,134519,20101008,50000.00,103.841,,,,,20101005,220831,1.00
64649E075249DB63,D,857535TR9,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.000,20180701,,,20101005,134500,20101008,10000.00,106.722,,,,,20101005,220831,1.00
7364FD9A5BB7E549,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101005,134523,20101008,10000.00,104.079,4.099,,,,20101005,220831,1.00
333C404FAE046B51,S,343136XD4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20240701,,,20101005,134416,20101008,50000.00,106.379,3.711,,,,20101005,220831,1.00
9F50A68A302EADA9,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101005,134100,20101008,50000.00,107.838,3.708,,,,20101005,220831,1.00
13E3A5EC763917F3,P,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20101005,134506,20101008,20000.00,97.380,4.286,,,,20101005,220831,1.00
3894B8475E326C53,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,134509,20101008,100000.00,103.677,2.701,,,,20101005,220831,1.00
53C3B8A27D120B21,P,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101005,134536,20101008,50000.00,101.178,3.067,,,,20101005,220831,1.00
D645D61D04606113,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,5000.00,100.000,5.720,,,,20101005,220831,1.00
FB8E719CE2EAF550,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101005,134100,20101008,50000.00,108.000,,,,,20101005,220831,1.00
F52798CBBC5CB6AF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,5000.00,100.000,5.720,,,,20101005,220831,1.00
75B9FC337544E419,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,134519,20101008,50000.00,103.841,,,,,20101005,220831,1.00
D246B5A5938EFE11,D,869257KM6,SUSSEX CNTY DEL ,20030115,4.250,20181015,,,20101005,134536,20101008,50000.00,101.678,,,,,20101005,220831,1.00
58B8C2E65051C3C7,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,5000.00,100.000,,,,,20101005,220831,1.00
BAE189FF09728DA5,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,5000.00,100.000,,,,,20101005,220831,1.00
9C5A4EB44A41512B,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101005,134423,20101008,100000.00,111.170,,S,,,20101005,220831,1.00
0CCAAB87DAC93675,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101005,134544,20101008,30000.00,113.000,4.322,,,,20101005,220831,1.00
CBDF16E1B8DCF54B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101005,134546,20101008,15000.00,102.938,4.462,,,,20101005,220831,1.00
B9F2EAE84828DCC7,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,5000.00,100.000,5.720,,,,20101005,220831,1.00
86EF54A252D52FD7,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,5000.00,100.000,,,,,20101005,220831,1.00
BEC8C24EE43F591D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,20000.00,100.000,5.720,,,,20101005,220831,1.00
8F4DF648A25D677A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,25000.00,100.000,5.720,,,,20101005,220831,1.00
5F10B05E7F8A29AB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,10000.00,100.000,5.720,,,,20101005,220831,1.00
0F9C1E144351D7D5,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,20000.00,100.000,,,,,20101005,220831,1.00
851DE3A0D5D4DDA9,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,25000.00,100.000,,,,,20101005,220831,1.00
B2F53C9D88E2D6E1,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,10000.00,100.000,,,,,20101005,220831,1.00
08EFF5F156058879,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101005,134300,20101008,25000.00,99.995,,,,,20101005,220831,1.00
3A6A72EA582FDF6F,P,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20101005,134500,20101008,5000.00,103.262,2.925,,,,20101005,220831,1.00
51C049CE6368CE3D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,134549,20101008,25000.00,102.152,6.452,,,,20101005,220831,1.00
91C04F81AEB83F59,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,134549,20101013,30000.00,102.250,6.240,,,,20101005,220831,1.00
1736A50071186E86,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,134120,20101008,115000.00,102.650,,,,,20101005,220831,1.00
A75DF62839339250,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20101005,134544,20101008,45000.00,103.000,4.174,,,,20101005,220831,1.00
70F9C6948AC2CAA8,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,20000.00,100.000,5.720,,,,20101005,220831,1.00
DB510C67ACC97E77,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,25000.00,100.000,5.720,,,,20101005,220831,1.00
8DF42C6026903286,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,20000.00,100.000,,,,,20101005,220831,1.00
1B5D472097B580CE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134440,20101013,25000.00,100.000,,,,,20101005,220831,1.00
C64871D8AE1501F7,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101005,134026,20101008,10000.00,98.510,,,,,20101005,220831,1.00
EE39D58A98D44A2B,D,660459HS0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.750,20210601,Y,,20101005,134000,20101025,500000.00,99.500,,,,,20101005,220831,1.00
50FC83D1216B5E3A,P,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101005,134505,20101008,1MM+,108.662,2.550,,,,20101005,220831,1.00
32974457EDA56C0A,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101005,134557,20101008,35000.00,103.300,4.092,,,,20101005,220831,1.00
5AFC536B1AFFA740,S,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101005,134553,20101008,150000.00,110.143,1.950,,,,20101005,220831,1.00
56EA2BACD33ED452,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101005,134304,20101008,1000000.00,115.038,1.690,,,,20101005,220831,1.00
5F76B6F0DD12BAA1,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101005,134547,20101008,50000.00,100.000,4.896,,,,20101005,220831,1.00
29ED9498879C4223,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,134522,20101008,60000.00,96.310,5.279,,,,20101005,220831,1.00
7AAB639C2841EF02,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101005,134553,20101008,150000.00,109.393,,,,,20101005,220831,1.00
110C7AC1295D5F7B,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134548,20101008,25000.00,100.000,,,,,20101005,220831,1.00
46DFEAE43E8F84FE,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101005,134000,20101008,20000.00,98.750,,,,,20101005,220831,1.00
697D967B6925B18A,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101005,134540,20101008,20000.00,99.462,4.664,,,,20101005,220831,1.00
B3AC8681DD9875D3,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101005,134545,20101008,10000.00,97.066,4.709,,,,20101005,220831,1.00
259B3D9869531A73,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,134549,20101008,35000.00,106.983,3.310,,,,20101005,220831,1.00
687E9E497F4712FF,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101005,134553,20101008,10000.00,93.473,2.487,,,,20101005,220831,1.00
EE90BEF1FA7282DE,S,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101005,134543,20101008,5000.00,109.200,1.208,,,,20101005,220831,1.00
D667C8643EDC5227,P,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101005,134000,20101008,20000.00,107.000,1.706,,,,20101005,220831,1.00
9411FE68EFF466DA,S,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101005,134033,20101008,180000.00,113.418,1.915,,,,20101005,220831,1.00
76A8F7EB9B6F91C9,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134546,20101008,25000.00,100.600,-2.061,,,,20101005,220831,1.00
F9E843E76E01A61C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,134522,20101013,10000.00,101.145,5.568,,,,20101005,220831,1.00
BD5C74D018316ED5,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101005,134558,20101008,25000.00,109.650,6.065,,,,20101005,220831,1.00
96701E4F3FF3AA80,D,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101005,134543,20101008,5000.00,109.100,,,,,20101005,220831,1.00
2009D46F472EE355,D,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101005,134543,20101008,5000.00,109.100,,,,,20101005,220831,1.00
286161C5F98E0716,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101005,134558,20101008,25000.00,107.500,,,,,20101005,220832,1.00
F06B1D90E585A9FF,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101005,134200,20101008,50000.00,113.054,,,,,20101005,220832,1.00
17C1BECAF6C1B545,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101005,134000,20101008,20000.00,107.000,,,,,20101005,220832,1.00
C413E2401DF7F45A,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134546,20101008,25000.00,100.000,,,,,20101005,220832,1.00
319B4C19473E61ED,P,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20101005,134608,20101008,5000.00,99.050,4.446,,,,20101005,220832,1.00
C8645C8127EDB2AC,P,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101005,134400,20101008,5000.00,106.615,2.914,,,,20101005,220832,1.00
72A4E723476A34A3,P,435866NL8,HOLLY MICH AREA SCH DIST REF,20090324,4.000,20180501,,,20101005,134400,20101008,5000.00,103.920,3.407,,,,20101005,220832,1.00
9417CF8A593A5E2E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,134603,20101008,100000.00,104.500,4.075,,,,20101005,220832,1.00
A64D82CDFB18662F,P,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101005,134247,20101008,300000.00,105.576,1.150,,,,20101005,220832,1.00
F4DCD93B99C6AFCD,S,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101005,134608,20101008,10000.00,106.991,3.263,,,,20101005,220832,1.00
F49F3D029A3D60AC,P,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20101005,134558,20101008,50000.00,102.276,1.650,,,,20101005,220832,1.00
8A13FFB3C0226644,P,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101005,134602,20101008,50000.00,104.931,1.859,,,,20101005,220832,1.00
D8567A3AEEEF5E2E,P,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20101005,134603,20101008,20000.00,106.369,1.535,,,,20101005,220832,1.00
F4E74E1AF5FF3EC0,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101005,134607,20101008,25000.00,91.750,7.521,,,,20101005,220832,1.00
03F8E5A304BC8E9F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,134603,20101014,25000.00,94.703,5.700,,,,20101005,220832,1.00
5C501616F5BCA187,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101005,134604,20101008,25000.00,109.371,2.111,,,,20101005,220832,1.00
B776D9BCFFB80745,P,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101005,134605,20101008,10000.00,110.019,1.255,,,,20101005,220832,1.00
5754F7234805FA8F,P,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20101005,134607,20101008,45000.00,108.607,1.708,,,,20101005,220832,1.00
FA4BB8B15774636B,D,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20101005,134558,20101008,50000.00,102.276,,,,,20101005,220832,1.00
72154BF7A8DD13FB,D,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101005,134602,20101008,50000.00,104.931,,,,,20101005,220832,1.00
DFF44E28D83E7BAC,D,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101005,133127,20101008,155000.00,109.622,,,,,20101005,220832,1.00
EC11F1F0B16B26DF,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101005,134607,20101008,25000.00,91.750,,,,,20101005,220832,1.00
693B1ACC61B89A40,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20101005,134603,20101008,20000.00,106.369,,,,,20101005,220832,1.00
EE18BFD887770B1D,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101005,134604,20101008,25000.00,109.371,,,,,20101005,220832,1.00
7FD821F1AE1DB403,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101005,134605,20101008,10000.00,110.019,,,,,20101005,220832,1.00
D7DE0CB896342473,D,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20101005,134607,20101008,45000.00,108.607,,,,,20101005,220832,1.00
73C77F63E7379B97,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,134600,20101008,10000.00,100.768,4.650,,,,20101005,220832,1.00
CECAF4F3670A085B,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101005,134000,20101008,300000.00,111.294,3.330,,,,20101005,220832,1.00
291FE9C06D950B0E,P,385536GK7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.450,20180501,,,20101005,134400,20101008,5000.00,100.821,3.326,,,,20101005,220832,1.00
E7471673AC14ED10,P,343136XD4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20240701,,,20101005,134342,20101008,50000.00,106.179,3.756,,,,20101005,220832,1.00
22E1ECA9FE735AD2,P,689225LQ1,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.500,20180801,,,20101005,134400,20101008,10000.00,109.025,3.186,,,,20101005,220832,1.00
925F47B4AACB780A,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101005,134506,20101008,200000.00,92.500,,S,,,20101005,220832,1.00
747DBB6B420B2C67,P,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20101005,134613,20101008,225000.00,106.600,0.770,,,,20101005,220832,1.00
DF554A84C754F8B6,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101005,134622,20101008,10000.00,100.030,5.278,,,,20101005,220832,1.00
D06ACFA5DFAB4E6A,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101005,134223,20101008,5000.00,110.587,,,,,20101005,220832,1.00
F0E034B5FA67129C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,134625,20101008,10000.00,102.250,5.788,,,,20101005,220832,1.00
E25CAC38ACCB821F,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20101005,134624,20101008,30000.00,106.020,4.548,,,,20101005,220832,1.00
148E4478595EB3FB,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101005,134623,20101008,20000.00,102.692,4.621,,,,20101005,220832,1.00
BAED6636900925E2,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101005,134504,20101008,50000.00,118.060,,,,,20101005,220832,1.00
4BE2CA54B8DC637D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101005,134502,20101008,50000.00,118.185,,,,,20101005,220832,1.00
8B236F83B819E912,P,364034AD0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20140601,,,20101005,134400,20101008,25000.00,111.143,1.827,,,,20101005,220832,1.00
4651E1FC7B2BD6F8,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20101005,134619,20101008,10000.00,99.566,4.241,,,,20101005,220832,1.00
D637264709938391,S,167615ES8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.000,20110101,,,20101005,134400,20101008,110000.00,100.678,1.041,,,,20101005,220832,1.00
44338795731F25EC,P,167615ES8,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.000,20110101,,,20101005,134400,20101008,110000.00,100.653,1.148,,,,20101005,220832,1.00
2C7C86D23A6EBA8F,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20101005,134400,20101007,30000.00,101.559,1.080,,,,20101005,220832,1.00
CFFA17B296C4FD31,P,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20101005,134400,20101007,30000.00,101.459,1.327,,,,20101005,220832,1.00
D076A18312106A40,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,134616,20101008,10000.00,102.562,5.403,,,,20101005,220832,1.00
A10A4A410976EACA,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101005,134608,20101008,25000.00,86.000,3.001,,,,20101005,220832,1.00
EC1C62070A5193B3,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101005,134618,20101008,35000.00,102.500,3.310,,,,20101005,220832,1.00
EB0F941E427B0525,P,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20101005,134619,20101008,25000.00,103.559,1.015,,,,20101005,220832,1.00
B8CE5833A04625B6,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101005,134620,20101008,50000.00,104.638,3.657,,,,20101005,220832,1.00
6C4187B5451525BE,D,751100DS4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20220301,,,20101005,134519,20101008,15000.00,106.978,,S,,,20101005,220832,1.00
975A08ADB9BB1931,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,134616,20101008,10000.00,101.562,,,,,20101005,220832,1.00
17C971EB545C1881,P,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101005,134620,20101008,50000.00,108.982,1.843,,,,20101005,220832,1.00
81ADCA7F143614BF,P,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101005,134621,20101008,45000.00,104.427,1.275,,,,20101005,220832,1.00
4BA5CB972C5961FB,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,134623,20101008,100000.00,96.811,4.436,,,,20101005,220832,1.00
ED0DEC9701C10BDC,P,900577RN9,TUSCALOOSA ALA WTS-SER A,20070201,4.000,20130701,,,20101005,134622,20101008,20000.00,106.678,1.494,,,,20101005,220832,1.00
34B5133F8C359A2C,S,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20101005,134624,20101008,20000.00,120.517,1.720,,,,20101005,220832,1.00
77B7CE52AB81C0DD,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101005,134608,20101008,25000.00,86.000,,,,,20101005,220832,1.00
E6BB7F9316EC6A14,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101005,134618,20101008,35000.00,102.500,,,,,20101005,220832,1.00
AF9E91278D2FA175,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101005,134630,20101008,15000.00,102.800,3.951,,,,20101005,220832,1.00
622C653319F7CC91,P,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101005,134624,20101008,25000.00,114.169,1.343,,,,20101005,220832,1.00
715DD4A087B676C5,S,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20101005,134626,20101008,25000.00,112.894,2.250,,,,20101005,220832,1.00
14D7FF31E4C0599F,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101005,134626,20101008,60000.00,104.418,2.989,,,,20101005,220832,1.00
0773D664B363154D,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,134627,20101008,20000.00,111.979,5.809,,,,20101005,220832,1.00
C5E8F7E3F578C897,D,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20101005,134619,20101008,25000.00,103.559,,,,,20101005,220832,1.00
49BD99021D3EDE2C,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101005,134620,20101008,50000.00,103.638,,,,,20101005,220832,1.00
A8EA4CB08ABCB2CF,P,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20101005,134627,20101008,40000.00,107.466,2.324,,,,20101005,220832,1.00
21242EEB3CED0A61,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101005,134629,20101008,70000.00,106.252,2.010,,,,20101005,220832,1.00
20C5A370B3D1EBB4,P,829455Z23,SIOUX CITY IOWA SER A,20041201,3.500,20110601,,,20101005,134404,20101008,25000.00,101.100,1.781,,,,20101005,220832,1.00
55385A11F2208016,P,169551KC1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20160901,,,20101005,134630,20101008,25000.00,102.249,3.573,,,,20101005,220832,1.00
2FD8A2C39EE0DF10,P,810526ML4,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20140701,,,20101005,134631,20101008,75000.00,109.833,1.291,,,,20101005,220832,1.00
2DD9C6B9C3F49661,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101005,134620,20101008,50000.00,108.982,,,,,20101005,220832,1.00
4071700FAD805F9B,D,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101005,134621,20101008,45000.00,104.427,,,,,20101005,220832,1.00
520F38D6CC2B9F99,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,134623,20101008,100000.00,95.811,,,,,20101005,220832,1.00
D5DD826F224A877A,D,900577RN9,TUSCALOOSA ALA WTS-SER A,20070201,4.000,20130701,,,20101005,134622,20101008,20000.00,106.678,,,,,20101005,220832,1.00
2816CF5D81ED72C2,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20101005,134624,20101008,20000.00,119.017,,,,,20101005,220832,1.00
D1D0103EBF381966,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101005,134605,20101008,200000.00,105.530,,,,,20101005,220832,1.00
58D433BCCE6B02B9,D,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101005,134624,20101008,25000.00,114.169,,,,,20101005,220832,1.00
D3A2E80C5D2C806E,D,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20101005,134626,20101008,25000.00,111.394,,,,,20101005,220832,1.00
B9D7D50F9B9D08C6,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101005,134626,20101008,60000.00,104.417,,,,,20101005,220832,1.00
E43537E523724F3F,D,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101005,134525,20101008,25000.00,105.000,,,,,20101005,220832,1.00
B9ACDB857938A295,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,134627,20101008,20000.00,109.979,,,,,20101005,220832,1.00
AA3011F0A1129C45,D,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20101005,134627,20101008,40000.00,107.466,,,,,20101005,220832,1.00
C3F607505207D0AC,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101005,134629,20101008,70000.00,106.252,,,,,20101005,220832,1.00
59CF04DA009C27B2,D,169551KC1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20160901,,,20101005,134630,20101008,25000.00,102.249,,,,,20101005,220832,1.00
30A6065174833595,D,810526ML4,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20140701,,,20101005,134631,20101008,75000.00,109.833,,,,,20101005,220832,1.00
F5E115BE2A978C5C,S,885273NX6,THORNTON COLO REF-WTR,20020915,3.375,20101201,,,20101005,134500,20101008,100000.00,100.344,1.023,,,,20101005,220832,1.00
0935BCB8DFF7235A,P,885273NX6,THORNTON COLO REF-WTR,20020915,3.375,20101201,,,20101005,134500,20101008,100000.00,100.319,1.190,,,,20101005,220832,1.00
45EBE7D7A6CFE1DB,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101005,134630,20101008,15000.00,105.634,3.813,,,,20101005,220832,1.00
CF8126E9BADDD9EE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,134541,20101008,10000.00,100.500,4.647,,,,20101005,220832,1.00
0CC97D28DE0A2346,P,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101005,134543,20101008,15000.00,102.340,3.590,,,,20101005,220832,1.00
F2D3F8B1C37B02E8,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20101005,134559,20101026,10000.00,100.500,5.277,,,,20101005,220832,1.00
5032837856064368,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101005,134559,20101008,5000.00,105.400,4.382,,,,20101005,220832,1.00
1ADDE86EC2581933,P,914714BU3,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20130201,,,20101005,134509,20101006,150000.00,105.622,2.489,,,,20101005,220832,1.00
6785CA3CDBEF95FC,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101005,134529,20101008,10000.00,105.881,,,,,20101005,220832,1.00
FDF2648FD2F8E5B9,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101005,134536,20101008,35000.00,104.191,,,,,20101005,220832,1.00
FE230406064C1635,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101005,134635,20101008,60000.00,83.778,6.332,,,,20101005,220832,1.00
5B0954DA8AC4D3DA,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101005,134638,20101008,25000.00,86.225,6.108,,,,20101005,220832,1.00
BC6761F8F15624C7,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20101005,130712,20101014,50000.00,101.039,3.870,,,,20101005,220832,1.00
0EF0F062E1B6C200,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101005,134138,20101019,500000.00,104.460,,,,,20101005,220832,1.00
C8033E837B9627A6,P,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20101005,134600,20101008,10000.00,69.525,12.724,,,,20101005,220832,1.00
7AB615F1BA0BEFA5,P,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20101005,134643,20101008,10000.00,98.258,3.428,,,,20101005,220832,1.00
36C6A46B4B2FA9C7,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101005,134612,20101008,10000.00,103.223,4.000,,,,20101005,220832,1.00
0DA7236466AF5E1F,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101005,134641,20101008,25000.00,109.413,3.910,,,,20101005,220832,1.00
C60FD8C39145889A,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101005,134642,20101008,25000.00,105.250,4.574,,,,20101005,220832,1.00
83491D2235FC6471,P,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101005,134651,20101008,10000.00,101.738,3.308,,,,20101005,220832,1.00
E9F19B1C39C23CDF,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20101005,134600,20101008,10000.00,103.223,,,,,20101005,220832,1.00
35108CE0055F321F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101005,134650,20101008,15000.00,102.351,3.947,,,,20101005,220832,1.00
B4B0457524527D96,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101005,134400,20101007,10000.00,107.652,1.405,,,,20101005,220832,1.00
34362A7124DD362E,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101005,134641,20101008,25000.00,107.913,,,,,20101005,220832,1.00
4D8BBA083FA08B72,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101005,134642,20101008,25000.00,105.750,,,,,20101005,220832,1.00
AFF42194061785FB,D,385536GK7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.450,20180501,,,20101005,134453,20101008,5000.00,101.321,,,,,20101005,220832,1.00
5E49235ADE676EFB,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101005,134650,20101008,15000.00,102.851,,,,,20101005,220832,1.00
777A979F55CF9315,S,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101005,134500,20101008,10000.00,106.882,1.253,,,,20101005,220832,1.00
AE5EA9E5E1C7F637,S,152614CK7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20200801,,,20101005,133925,20101008,1000000.00,116.142,3.000,,,,20101005,220832,1.00
8346659349DBF4E4,P,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101005,134600,20101008,100000.00,113.685,1.882,,,,20101005,220832,1.00
040A1DDFC9402CE5,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101005,134011,20101008,235000.00,100.245,5.490,,,,20101005,220832,1.00
195D1F4533FD2B49,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101005,133956,20101006,1MM+,107.140,0.430,,,,20101005,220832,1.00
0B4D89DB49635FD7,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101005,134649,20101008,660000.00,111.056,1.640,,,,20101005,220832,1.00
BBDB9D4425CAF848,P,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101005,134650,20101008,10000.00,98.120,2.615,,,,20101005,220832,1.00
A14C03680CF08448,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101005,134651,20101008,40000.00,100.000,4.896,,,,20101005,220832,1.00
186099AA7F5FEB9C,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101005,134500,20101008,10000.00,110.438,,,,,20101005,220832,1.00
4EEF6874FFB58855,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101005,134704,20101008,80000.00,98.800,5.210,,,,20101005,220832,1.00
54263F0608571148,S,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101005,134638,20101008,50000.00,115.088,2.393,,,,20101005,220832,1.00
75519A2F2BA47880,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20101005,134216,20101008,50000.00,113.179,,,,,20101005,220832,1.00
624E51B970FDD52A,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101005,134600,20101008,10000.00,110.854,3.880,,,,20101005,220832,1.00
9CB4AA3BDC1F6A57,S,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101005,134708,20101008,50000.00,110.143,1.950,,,,20101005,220832,1.00
2FBAFAB09E4B53BB,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20101005,134526,20101008,10000.00,106.131,,,,,20101005,220832,1.00
3F7A3650BAF3975E,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20101005,134542,20101008,10000.00,107.000,,,,,20101005,220832,1.00
D62D99845623B8FE,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101005,134314,20101008,10000.00,110.688,,,,,20101005,220832,1.00
E02060EF44378326,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101005,134708,20101008,50000.00,109.393,,,,,20101005,220832,1.00
C1212E08BE2408A2,D,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20101005,134606,20101008,50000.00,102.276,,,,,20101005,220832,1.00
22E5D3EAD15E0585,P,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101005,134700,20101008,15000.00,102.536,1.877,,,,20101005,220832,1.00
40817277CB369F26,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,134701,20101008,20000.00,104.733,1.115,,,,20101005,220832,1.00
4C9D5663E9C700C1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101005,134710,20101008,50000.00,104.903,4.375,,,,20101005,220832,1.00
74C2238756C8D1E0,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101005,134715,20101008,5000.00,100.780,3.595,,,,20101005,220832,1.00
0F44788322F730E0,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101005,134535,20101008,35000.00,104.441,,,,,20101005,220832,1.00
5BEA140747C72E2E,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101005,134717,20101008,15000.00,101.870,4.348,,,,20101005,220832,1.00
98FEF9A5EC4D2774,S,489645MW8,KENNETT PA CONS SCH DIST ,20051115,5.000,20150215,,,20101005,134600,20101008,65000.00,114.920,1.450,,,,20101005,220832,1.00
F980EAAEE66CBC33,P,489645MW8,KENNETT PA CONS SCH DIST ,20051115,5.000,20150215,,,20101005,134600,20101008,65000.00,114.820,1.472,,,,20101005,220832,1.00
832BAE0E20B41417,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101005,134612,20101008,20000.00,65.410,8.282,,,,20101005,220832,1.00
976B075969CB5001,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101005,134621,20101008,150000.00,103.997,3.884,,,,20101005,220832,1.00
43AAF9922B7DF370,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101005,134300,20101008,1MM+,114.689,0.800,,,,20101005,220832,1.00
732D26D34C6A2198,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101005,134600,20101008,250000.00,110.489,3.400,,,,20101005,220832,1.00
958E2A41DBE60E32,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101005,134108,20101008,15000.00,101.433,,,,,20101005,220832,1.00
1EDEF1DC169370DA,D,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20101005,134606,20101008,50000.00,102.376,,,,,20101005,220832,1.00
0448B9CE069B47D7,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,134700,20101008,25000.00,99.895,4.458,,,,20101005,220832,1.00
A098274595E427D7,P,68608R2Y8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,3.750,20130701,,,20101005,134700,20101008,10000.00,100.250,3.651,,,,20101005,220832,1.00
F9F4BE87F3BED2E1,S,923004NC5,VENTURA CALIF UNI SCH DIST REF,20050526,4.250,20210801,,,20101005,134722,20101008,25000.00,107.499,2.956,,,,20101005,220832,1.00
A8C2E6550C644ACD,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,,,20101005,134723,20101008,25000.00,100.791,3.278,,,,20101005,220832,1.00
994F51993BFA122F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,134734,20101008,20000.00,102.152,6.452,,,,20101005,220832,1.00
7C5B45BBB571CA79,P,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101005,134500,20101008,95000.00,110.010,2.551,,,,20101005,220832,1.00
947FF8303EBF3F69,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,134704,20101008,40000.00,100.000,3.999,,,,20101005,220832,1.00
B5BF812F06B59E74,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101005,134600,20101008,200000.00,104.600,5.115,,,,20101005,220832,1.00
6140139B31A504CB,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101005,134732,20101008,10000.00,67.571,4.000,,,,20101005,220832,1.00
2DF88A89EF8AFF83,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20101005,134500,20101008,300000.00,107.000,,,,,20101005,220832,1.00
459A3592A046DB9D,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101005,134600,20101008,200000.00,105.380,,,,,20101005,220832,1.00
A40FC3D35F6C213F,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101005,134732,20101008,10000.00,66.696,,,,,20101005,220832,1.00
A5E28194BD8C9C79,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101005,134629,20101008,15000.00,103.259,,,,,20101005,220832,1.00
A41FE397366A9C26,D,19679ELL1,COLORADO WTR RES & PWR DEV SER B,20081125,4.500,20210901,,,20101005,133826,20101008,165000.00,111.375,,P,,,20101005,220832,1.00
B11F22E433339A00,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101005,134721,20101008,25000.00,99.989,4.500,,,,20101005,220832,1.00
6BC4B999E8593A01,P,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20101005,134630,20101008,5000.00,97.741,4.945,,,,20101005,220832,1.00
105C4B2A13D9346C,S,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20101005,134643,20101008,5000.00,100.241,1.260,,,,20101005,220832,1.00
8451B64E9BB39F32,D,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101005,134700,20101008,95000.00,110.410,,,,,20101005,220832,1.00
BB06BFE1AE945B78,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101005,134612,20101008,200000.00,102.854,,P,,,20101005,220832,1.00
0FABE45363A28AEF,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,,,20101005,134734,20101008,25000.00,100.791,3.278,,,,20101005,220832,1.00
198F86D81170A291,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,134739,20101008,5000.00,108.990,5.801,,,,20101005,220832,1.00
77647CE2B5E40BFD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101005,134742,20101008,30000.00,102.000,4.558,,,,20101005,220832,1.00
8D8387619FD3B6CC,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101005,134731,20101008,10000.00,83.768,3.471,,,,20101005,220832,1.00
83507C8D0698E802,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20101005,134122,20101008,25000.00,101.000,,,,,20101005,220832,1.00
F710C28EA913F3DC,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,,,20101005,134724,20101008,25000.00,99.302,,,,,20101005,220832,1.00
73BF46B92892751E,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,,,20101005,134735,20101008,25000.00,99.302,,,,,20101005,220832,1.00
D2ACDAB83D583F21,P,130684SH7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.200,20171101,,,20101005,134700,20101008,50000.00,101.324,3.909,,,,20101005,220832,1.00
F2519873832C2DCA,S,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20101005,134700,20101008,20000.00,105.354,0.329,,,,20101005,220832,1.00
3D68E3B34B4D3754,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,134747,20101008,10000.00,100.990,3.875,,,,20101005,220832,1.00
0BF81089D9064C5D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,134747,20101008,10000.00,102.152,6.452,,,,20101005,220832,1.00
0FCD794346195400,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,134741,20101008,30000.00,100.000,3.000,,,,20101005,220832,1.00
F98BA0D7F6611982,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101005,134743,20101008,15000.00,109.500,2.021,,,,20101005,220832,1.00
B58D80D854926899,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101005,134745,20101008,100000.00,104.336,3.479,,,,20101005,220832,1.00
043B59FFF1EA0DC1,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101005,134620,20101005,1MM+,100.000,0.000,,,,20101005,220832,1.00
0D7CAEA34D71468A,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101005,134745,20101008,100000.00,102.836,,,,,20101005,220832,1.00
5C6648C16E167475,P,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101005,133834,20101008,1MM+,105.752,3.930,,,,20101005,220832,1.00
B520155497D7C89B,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20101005,134722,20101008,125000.00,101.708,4.801,,,,20101005,220832,1.00
FEB12BB3C095E421,D,07563PAR9,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20230201,,,20101005,132532,20101008,200000.00,103.800,,S,,,20101005,220832,1.00
9CAC7DAAD3E1E698,S,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20101005,134700,20101008,200000.00,105.354,0.329,,,,20101005,220832,1.00
3127B212799E5C10,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,134700,20101008,80000.00,75.125,7.978,,,,20101005,220832,1.00
CA4EE48EF95F0228,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,134700,20101008,80000.00,75.125,7.978,,,,20101005,220832,1.00
4BDFC71D742B05D7,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20101005,134720,20101008,25000.00,106.095,3.106,,,,20101005,220832,1.00
0B82EF9FDAE4BCE3,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101005,134750,20101008,50000.00,104.731,4.117,,,,20101005,220832,1.00
8AE6CC0ED816F5CD,S,606020YD1,MISSOURI CITY TEX SER A,20101015,3.000,20170615,Y,,20101005,134554,20101102,250000.00,104.712,2.230,,,,20101005,220832,1.00
4C9930B9790AC8BF,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101005,134751,20101008,15000.00,60.147,5.796,,,,20101005,220832,1.00
8004AE27A8DD37AB,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101005,134751,20101008,15000.00,60.755,,,,,20101005,220832,1.00
0695410C3D5F77EE,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20101005,134748,20101008,50000.00,100.066,4.946,,,,20101005,220832,1.00
58337CF4B4A27A17,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20101005,134750,20101008,75000.00,105.988,2.145,,,,20101005,220832,1.00
77EC610C4E412D8A,S,661193BG6,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.700,20210801,,,20101005,134800,20101008,25000.00,104.300,3.715,,,,20101005,220832,1.00
85E10CEA6464FED1,P,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20101005,134754,20101008,60000.00,101.037,4.424,,,,20101005,220832,1.00
E7E9031435818315,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101005,134755,20101008,80000.00,107.758,3.775,,,,20101005,220832,1.00
7A7E7AB307790ECD,S,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20101005,134500,20101008,10000.00,108.000,2.102,,,,20101005,220832,1.00
D69C878E0AA1541B,S,254280MY3,DILWORTH MINN IMPT-SER B,20030701,3.800,20200201,,,20101005,134500,20101008,40000.00,104.048,2.000,,,,20101005,220832,1.00
035B41285B0E152C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101005,134757,20101008,20000.00,69.000,7.679,,,,20101005,220832,1.00
07E8B63E4337EEA4,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101005,134748,20101021,50000.00,100.081,3.365,,,,20101005,220832,1.00
034DAA8D76BAA196,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101005,134749,20101008,15000.00,109.184,3.143,,,,20101005,220832,1.00
3AFC5E2C155AFB05,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20101005,134802,20101008,10000.00,99.912,3.257,,,,20101005,220832,1.00
962D31A89D3C3B4C,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,134407,20101008,65000.00,97.250,5.427,,,,20101005,220832,1.00
1600DC2744516B80,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101005,134500,20101021,100000.00,108.462,2.550,,,,20101005,220832,1.00
88AAE63966EEE187,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101005,134739,20101008,10000.00,106.810,2.957,,,,20101005,220832,1.00
C3AADB1E3BD23350,S,49474EQN6,KING CNTY WASH PREREFUNDED,20020604,5.500,20101201,,,20101005,134555,20101008,25000.00,110.357,-57.748,,,,20101005,220832,1.00
7F950DFE64026373,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,134106,20101008,65000.00,97.750,,P,,,20101005,220832,1.00
C2E9EB2BD4697F0D,S,621723FX8,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20130501,Y,,20101005,133153,20101103,400000.00,104.284,1.250,,,Y,20101005,220832,1.00
06FC33F4482DCB10,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,Y,,20101005,132337,20101020,615000.00,113.125,1.880,,,Y,20101005,220832,1.00
EBDE36561DBB4686,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101005,134756,20101008,30000.00,99.955,4.253,,,,20101005,220832,1.00
BFF2798864821AB4,S,353172U64,FRANKLIN CNTY OHIO ,20051026,4.250,20251201,,,20101005,134806,20101008,5000.00,102.810,3.645,,,,20101005,220832,1.00
EFF2B88AFB13D913,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101005,134739,20101008,10000.00,105.560,,,,,20101005,220832,1.00
49FDDDA4C7CDFDE0,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101005,134739,20101008,10000.00,105.510,,,,,20101005,220832,1.00
E4D04D5950134309,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101005,134345,20101008,250000.00,107.750,,,,,20101005,220832,1.00
ECF8FF07632CDF42,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101005,134800,20101008,20000.00,110.278,1.053,,,,20101005,220832,1.00
AB2AE28D34242F1D,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101005,134800,20101008,100000.00,112.171,0.958,,,,20101005,220832,1.00
3EA826FBE5A6D7A7,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101005,134800,20101008,145000.00,111.650,1.028,,,,20101005,220832,1.00
D23DE67E084118ED,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,134807,20101008,35000.00,105.250,3.904,,,,20101005,220832,1.00
3D62F54B477F2196,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101005,134754,20101008,5000.00,99.647,4.037,,,,20101005,220832,1.00
98478AE7593A754B,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101005,134800,20101008,55000.00,107.374,2.377,,,,20101005,220832,1.00
2F23535D7EA69103,P,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101005,134808,20101008,45000.00,107.108,1.111,,,,20101005,220832,1.00
6C13C4F4DDDE45CE,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101005,134809,20101008,40000.00,101.875,2.761,,,,20101005,220832,1.00
50C50E3484F61214,S,57586C2H7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20131001,,,20101005,134806,20101008,50000.00,110.160,1.501,,,,20101005,220832,1.00
EAE46C645A47934E,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134751,20101008,50000.00,100.600,-2.061,,,,20101005,220832,1.00
88AD94D8D44C4CDA,D,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101005,134808,20101008,45000.00,107.108,,,,,20101005,220832,1.00
E6BD3802BFB5B642,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101005,134742,20101008,80000.00,68.500,5.168,,,,20101005,220832,1.00
CB058B8897928FB4,S,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,,,20101005,134806,20101008,30000.00,104.334,1.889,,,,20101005,220832,1.00
2F724ED5C35D09C1,S,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,134714,20101008,185000.00,102.181,0.630,,,,20101005,220832,1.00
2E28800E6F889B5D,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101005,134809,20101008,40000.00,100.000,,,,,20101005,220832,1.00
324FA2930D3C9EA7,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20101005,134814,20101008,10000.00,99.912,3.257,,,,20101005,220832,1.00
324F9A9D39028D42,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134751,20101008,50000.00,100.000,,,,,20101005,220832,1.00
053B336AA0097F1B,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,134753,20101008,50000.00,100.000,,,,,20101005,220832,1.00
64C0516BB7AB169E,D,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,,,20101005,134806,20101008,30000.00,102.793,,,,,20101005,220832,1.00
94CCFA8D5F621318,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101005,134706,20101008,25000.00,115.631,,S,,,20101005,220832,1.00
C9179550AB16ADBF,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101005,134800,20101008,25000.00,107.326,2.219,,,,20101005,220832,1.00
0D05E5A6D456EE2F,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,134818,20101020,5000.00,100.375,2.405,,,,20101005,220832,1.00
809F1C76292FECAB,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101005,134818,20101008,5000.00,104.930,4.467,,,,20101005,220832,1.00
FCAE38B1E251A535,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,134818,20101020,5000.00,101.000,4.053,,,,20101005,220832,1.00
F89A997E012A8FE8,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,134818,20101013,5000.00,102.250,4.597,,,,20101005,220832,1.00
66BCF8AAA8DA31E8,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101005,134818,20101008,5000.00,106.250,5.156,,,,20101005,220832,1.00
7CBD71B53F4E0820,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101005,134706,20101008,40000.00,120.000,1.810,,,,20101005,220832,1.00
EAB3F50CD4390BAB,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101005,134821,20101008,20000.00,102.750,4.152,,,,20101005,220832,1.00
044E3EC752898E2F,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,134822,20101008,10000.00,98.037,5.168,,,,20101005,220832,1.00
E5A5473778CFF5DD,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101005,134805,20101008,250000.00,107.724,0.172,,,,20101005,220832,1.00
F1A8948A4045F670,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101005,134810,20101008,10000.00,71.000,3.645,,,,20101005,220832,1.00
321DF91983E5478B,S,64578HAS9,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20151115,,,20101005,134804,20101008,15000.00,98.888,5.250,,,,20101005,220832,1.00
A57E0FEB61E79BEC,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20101005,134706,20101008,50000.00,111.892,2.050,,,,20101005,220832,1.00
CBE595B1739C8EE7,D,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,,,20101005,134800,20101008,30000.00,102.793,,,,,20101005,220832,1.00
EC43D1A3897E1A81,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101005,134706,20101008,65000.00,113.900,1.256,,,,20101005,220832,1.00
BC8A4604A1A7C7B2,D,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101005,134644,20101008,95000.00,110.510,,,,,20101005,220832,1.00
1C2ABFA5BC5ED119,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,134752,20101008,100000.00,101.400,,,,,20101005,220832,1.00
EB62D037371685C6,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101005,134746,20101008,390000.00,116.385,0.960,,,,20101005,220832,1.00
21100BC567305778,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101005,134833,20101008,40000.00,103.000,4.139,,,,20101005,220832,1.00
09A838BE3917C49C,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101005,134745,20101008,5000.00,98.250,3.535,,,,20101005,220832,1.00
A9251AD3C75A83EF,S,579117FN7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20260301,,,20101005,134826,20101008,25000.00,106.087,3.914,,,,20101005,220832,1.00
AABFC5A32E289874,S,721882CH9,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20180701,,,20101005,134833,20101008,50000.00,115.760,2.216,,,,20101005,220832,1.00
25185FAB7B6C8A34,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101005,134758,20101008,80000.00,69.500,5.078,,,,20101005,220832,1.00
C4632C9D8ABDC9C5,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101005,134833,20101008,5000.00,100.750,4.319,,,,20101005,220832,1.00
D51065FB3DA9C06D,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101005,134746,20101008,5000.00,98.250,,,,,20101005,220832,1.00
8B996456749ADB2E,D,579117FN7,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20260301,,,20101005,134826,20101008,25000.00,104.587,,,,,20101005,220832,1.00
528626558D02153F,D,721882CH9,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20180701,,,20101005,134833,20101008,50000.00,114.260,,,,,20101005,220832,1.00
53BEC4C89FFB1AFC,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101005,134600,20101008,50000.00,103.981,,,,,20101005,220832,1.00
04A51579B042A50B,S,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20101005,134800,20101008,25000.00,110.280,2.590,,,,20101005,220832,1.00
E2FABEB23FA4EE50,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,134800,20101008,1MM+,107.230,3.320,,,,20101005,220832,1.00
34B6CE94C0E91320,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,134837,20101008,15000.00,98.037,5.168,,,,20101005,220832,1.00
77076584A79CD650,S,259471AB6,DOUGLAS CNTY ORE SCH DIST ,20070816,4.000,20110601,,,20101005,134825,20101008,50000.00,102.258,0.500,,,,20101005,220832,1.00
33326140D5DDAF9B,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101005,134400,20101103,25000.00,99.500,3.539,,,,20101005,220832,1.00
6DE26E450646BBF0,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20101005,134827,20101008,100000.00,99.368,3.424,,,,20101005,220832,1.00
2684FDD2DE120867,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101005,134700,20101008,10000.00,99.247,5.319,,,,20101005,220832,1.00
DD20498D71AFAD2A,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101005,134700,20101013,1MM+,100.000,0.000,,,,20101005,220832,1.00
667222FABE059AB3,S,080637AR2,BELOIT WIS CORP PURP-SER A,20070601,4.250,20230601,,,20101005,134800,20101008,10000.00,105.543,3.170,,,,20101005,220832,1.00
3E19114A746519F3,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20101005,134842,20101008,25000.00,103.820,4.132,,,,20101005,220832,1.00
47E576B8A9E301B7,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,131255,20101020,300000.00,105.794,2.170,,,Y,20101005,220832,1.00
3BB14154E1C9E9BC,S,621723FY6,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20140501,Y,,20101005,133055,20101103,265000.00,105.088,1.500,,,Y,20101005,220832,1.00
807D35E7DBD00D60,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20101005,134737,20101008,15000.00,105.274,1.500,,,,20101005,220832,1.00
83CE2D7DCF8FE6E3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,134802,20101008,10000.00,100.500,4.647,,,,20101005,220832,1.00
828F1D8249096F4D,S,547856AR5,LOWER BRULE SIOUX TRIBE S D REF-TAXABLE-TRIBAL PURP-SER A,20050629,7.125,20140501,,,20101005,134810,20101008,100000.00,83.550,13.038,,,,20101005,220832,1.00
D660C3BBFDAFE3B0,D,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20101005,134454,20101008,20000.00,112.618,,,,,20101005,220832,1.00
BEAD9B89CA7E4FB9,D,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,130310,20101020,355000.00,105.794,,,,Y,20101005,220832,1.00
0794407141D30039,P,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20101005,134836,20101008,560000.00,116.789,2.157,,,,20101005,220832,1.00
E7BAFB9314CD73E9,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101005,134838,20101008,50000.00,109.410,3.200,,,,20101005,220832,1.00
48E4EC193ED505AA,S,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20101005,134829,20101008,5000.00,103.375,2.200,,,,20101005,220832,1.00
E74EFFE82F72FB78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,134837,20101008,5000.00,107.362,6.872,,,,20101005,220832,1.00
55C0AB54F9FA1922,S,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20101005,134700,20101008,50000.00,110.020,1.850,,,,20101005,220832,1.00
7F7430E4D734EE1D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101005,134842,20101103,15000.00,100.701,3.850,,,,20101005,220832,1.00
94068DC3095E426F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,134722,20101008,100000.00,96.430,,P,,,20101005,220832,1.00
E0F3EB0A02BCA3E8,D,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20101005,134836,20101008,560000.00,116.789,,,,,20101005,220832,1.00
BB8AF6F191FC7136,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101005,134838,20101008,50000.00,109.910,,,,,20101005,220832,1.00
FFAD6D2DBF172D39,D,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20101005,134829,20101008,5000.00,103.375,,,,,20101005,220832,1.00
76D55B379B993923,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20101005,134834,20101008,100000.00,99.120,,,,,20101005,220832,1.00
9A52642C23AB428E,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101005,134747,20101021,50000.00,98.181,,,,,20101005,220832,1.00
C25CE9C9A649454C,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101005,134744,20101021,50000.00,98.306,,,,,20101005,220832,1.00
1BFA076DC630DD88,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101005,134540,20101008,25000.00,101.690,,,,,20101005,220832,1.00
FC06B78CB7BC30AC,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101005,134842,20101103,15000.00,98.826,,,,,20101005,220832,1.00
9426E4B56E28FD34,S,397773CA8,GRESHAM ORE STORMWTR REV REF,20021201,3.700,20111101,,,20101005,134837,20101008,100000.00,103.282,0.600,,,,20101005,220832,1.00
DA638C4FC8A969C3,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,134841,20101008,100000.00,103.687,3.670,,,,20101005,220832,1.00
D725CA7234B44BBC,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101005,134825,20101008,25000.00,106.835,3.837,,,,20101005,220832,1.00
5159F5B73D6A2BD8,P,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20101005,134825,20101008,50000.00,107.384,1.390,,,,20101005,220832,1.00
B8C187148E6EDAE0,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101005,134835,20101008,70000.00,105.905,3.270,,,,20101005,220832,1.00
5E58E98233B3834A,S,573100BU7,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20120501,,,20101005,134706,20101008,40000.00,106.110,1.050,,,,20101005,220832,1.00
B2B716B8717C3357,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101005,134843,20101008,5000.00,100.000,4.499,,,,20101005,220832,1.00
372AB454A23A6EF8,P,67755CSL4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20120401,,,20101005,134600,20101008,50000.00,104.047,1.233,,,,20101005,220832,1.00
C306541974021703,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,134841,20101008,5000.00,107.362,,,,,20101005,220832,1.00
764EFA51C237618D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101005,134843,20101008,5000.00,98.250,,,,,20101005,220832,1.00
59B70C34A0E7D073,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101005,134839,20101008,20000.00,102.462,3.786,,,,20101005,220832,1.00
BDEDA4EBA4735147,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20101005,134842,20101102,30000.00,101.500,3.931,,,,20101005,220832,1.00
1E32382846897FE5,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101005,134800,20101008,145000.00,100.150,,,,,20101005,220832,1.00
99C788BEC7BE7D45,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101005,134840,20101008,10000.00,109.185,2.688,,,,20101005,220832,1.00
A4103AA71561E689,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,134640,20101008,250000.00,116.453,1.428,,,,20101005,220832,1.00
B7F0B25B414267F0,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101005,134742,20101008,50000.00,116.900,3.052,,,,20101005,220832,1.00
BB93C4A7B7A22AFC,P,502606LK0,LA CROSSE CNTY WIS TAXABLE SOLID WASTE-SER A,20060801,5.650,20141001,,,20101005,134500,20101008,35000.00,115.490,1.616,,,,20101005,220832,1.00
D4D0AB34439997C2,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101005,134610,20101021,100000.00,107.528,,,,,20101005,220832,1.00
22CCCC6E1100E273,P,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101005,133642,20101008,330000.00,102.300,7.033,,,,20101005,220832,1.00
5C2A4618C08B8E31,P,495080PB3,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.375,20120601,,,20101005,134836,20101008,50000.00,107.060,1.040,,,,20101005,220832,1.00
37AA0150324F5021,P,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101005,134841,20101008,300000.00,102.309,0.621,,,,20101005,220832,1.00
148C68518EBD7640,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101005,134900,20101008,5000.00,103.087,5.000,,,,20101005,220832,1.00
D36B69E9B6624F88,P,810453U65,SCOTTSDALE ARIZ ,20080513,4.000,20200701,,,20101005,134847,20101008,20000.00,105.440,3.200,,,,20101005,220832,1.00
4F40C43627C36F39,S,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20101005,134854,20101008,200000.00,105.319,0.409,,,,20101005,220832,1.00
EBCB8C0C423FF0E6,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101005,134856,20101008,25000.00,98.500,5.375,,,,20101005,220832,1.00
E115754D208899A8,P,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20101005,134856,20101008,5000.00,98.824,8.970,,,,20101005,220832,1.00
6AB02E27C7356858,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,134248,20101008,5000.00,99.125,6.090,,,,20101005,220832,1.00
A5235A7616F6DCCD,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,131100,20101008,250000.00,109.202,,,,,20101005,220832,1.00
BA7D6BDC90856327,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,131347,20101020,675000.00,105.794,2.170,,,Y,20101005,220832,1.00
49732A05A6FDDB52,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101005,134827,20101008,10000.00,98.750,4.606,,,,20101005,220832,1.00
B80C4D5E35B12CC3,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,130515,20101020,25000.00,105.794,2.170,,,Y,20101005,220832,1.00
C63F707B685F4E1F,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,130617,20101020,380000.00,105.794,2.170,,,Y,20101005,220832,1.00
2645C66EEF2DFD39,P,082419MY5,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20221230,,,20101005,134600,20101008,100000.00,49.013,5.918,,,,20101005,220832,1.00
EAAD42C488C93C92,P,502606LK0,LA CROSSE CNTY WIS TAXABLE SOLID WASTE-SER A,20060801,5.650,20141001,,,20101005,134500,20101008,270000.00,115.490,1.616,,,,20101005,220832,1.00
E61AAE641D0FBC9C,S,57583RRN7,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20131001,,,20101005,134706,20101008,75000.00,108.900,1.914,,,,20101005,220832,1.00
FF7BBFD5821F9295,S,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101005,134904,20101008,60000.00,97.444,0.847,,,,20101005,220832,1.00
719AD2BF7C7CD4C1,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,134905,20101008,25000.00,103.599,3.500,,,,20101005,220832,1.00
5F1C520A9A31A777,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101005,134809,20101008,250000.00,101.957,,P,,,20101005,220832,1.00
60F65D9596399A96,D,968027BN1,WILCOX CNTY ALA BRD ED CAP ,20050801,4.125,20221101,,,20101005,133050,20101008,10000.00,57.130,,S,,,20101005,220832,1.00
10C2D7A530DDA036,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101005,134802,20101008,250000.00,107.024,,,,,20101005,220832,1.00
4B6A103563767726,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101005,134801,20101008,250000.00,107.074,,,,,20101005,220832,1.00
4F7CAF34AECAD779,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,134905,20101008,25000.00,102.599,,,,,20101005,220832,1.00
A117D0260294E6E3,P,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101005,134908,20101008,10000.00,96.000,5.958,,,,20101005,220832,1.00
C1A21ADA4FF9A29B,S,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20101005,134831,20101014,250000.00,100.000,5.100,,,,20101005,220832,1.00
310B688E4C54BA62,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,134217,20101008,100000.00,97.276,,,,,20101005,220832,1.00
8345FF80BA1D3F93,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101005,134850,20101008,10000.00,108.104,,,,,20101005,220832,1.00
1CE03D6C7721C769,S,67884ER76,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.000,20220701,,,20101005,134900,20101008,25000.00,106.871,3.095,,,,20101005,220832,1.00
C186AA6E13B0F8EC,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101005,134906,20101008,10000.00,110.926,2.462,,,,20101005,220832,1.00
FEB9786788A9CB80,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,134903,20101008,10000.00,103.876,3.321,,,,20101005,220832,1.00
4B39A795B0988CF0,P,187360JL7,CLINTON CONN REF,20041229,4.000,20210115,,,20101005,134909,20101008,10000.00,98.571,4.172,,,,20101005,220832,1.00
B09AE146F4888E9C,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101005,134901,20101008,10000.00,100.751,4.390,,,,20101005,220832,1.00
A50721200DE7D6F6,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,134903,20101008,10000.00,101.585,,,,,20101005,220832,1.00
366DB089D96ABB31,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,134906,20101021,115000.00,100.329,4.050,,,,20101005,220832,1.00
8F611953F21CA50E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,134909,20101008,50000.00,100.750,4.369,,,,20101005,220832,1.00
99A09FC5C12336BF,S,576049KQ2,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20121201,,,20101005,134806,20101008,50000.00,111.123,1.000,,,,20101005,220832,1.00
8E16A54A8ED3AAFE,P,573100BU7,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20120501,,,20101005,134806,20101008,40000.00,105.710,1.299,,,,20101005,220832,1.00
DDDC676D4DC05F19,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101005,134906,20101008,50000.00,112.710,1.225,,,,20101005,220832,1.00
D46073DD9A80A49D,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101005,134806,20101008,65000.00,113.650,1.318,,,,20101005,220832,1.00
A9AF3AC9C7B918A0,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101005,134806,20101008,40000.00,119.500,1.893,,,,20101005,220832,1.00
2640446928D6F896,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101005,134806,20101008,25000.00,117.700,2.009,,,,20101005,220832,1.00
7A094A5D82E338AC,P,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20101005,134806,20101008,50000.00,111.642,2.108,,,,20101005,220832,1.00
5197EA14976D9C46,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101005,134806,20101008,50000.00,112.960,1.151,,,,20101005,220832,1.00
043570436C820399,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101005,134806,20101008,50000.00,111.060,1.003,,,,20101005,220832,1.00
E0AC73DD3FCBFD23,D,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20101005,134844,20101008,30000.00,107.000,,,,,20101005,220832,1.00
31B33E027B8B5099,P,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101005,134917,20101008,10000.00,102.460,4.622,,,,20101005,220832,1.00
84D32A225D53F3FE,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,130718,20101020,250000.00,105.794,2.170,,,Y,20101005,220832,1.00
A41E90A946375833,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101005,134920,20101008,15000.00,102.243,4.700,,,,20101005,220832,1.00
E81567E50F4A4121,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101005,134806,20101008,50000.00,107.170,1.000,,,,20101005,220832,1.00
75EE1E4015B61BF6,P,57586C2H7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20131001,,,20101005,134906,20101008,50000.00,109.910,1.583,,,,20101005,220832,1.00
8A8F91EAF28FA0CD,P,57583RRN7,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,5.000,20131001,,,20101005,134906,20101008,75000.00,108.650,1.996,,,,20101005,220832,1.00
4B42286B106575CB,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101005,134920,20101008,15000.00,100.243,,,,,20101005,220832,1.00
051D4BB9D30ED519,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101005,134923,20101008,10000.00,103.980,4.224,,,,20101005,220832,1.00
47942C2CDE2B3671,P,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101005,134926,20101008,45000.00,101.000,4.271,,,,20101005,220832,1.00
56204891C66C9229,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20101005,134736,20101008,50000.00,100.070,,P,,,20101005,220832,1.00
466FDD835C11D864,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20101005,134727,20101008,75000.00,106.029,,P,,,20101005,220832,1.00
134078D14ACAAD47,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101005,134700,20101008,10000.00,110.249,,,,,20101005,220832,1.00
21BCEB5F6ADFF6D1,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101005,134920,20101008,10000.00,92.232,1.959,,,,20101005,220832,1.00
4F5749EF8A67C568,P,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101005,134823,20101008,30000.00,119.517,2.059,,,,20101005,220832,1.00
3CDB6A9E5538B918,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101005,134800,20101021,390000.00,100.000,4.500,,,,20101005,220832,1.00
A3843AEAFED2C929,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101005,134818,20101008,75000.00,102.000,4.993,,,,20101005,220832,1.00
B64C0533A947B295,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101005,134923,20101008,10000.00,104.180,,,,,20101005,220832,1.00
AFB37B4989CE8AD6,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101005,134941,20101008,5000.00,100.000,4.958,,,,20101005,220832,1.00
894E712F407B3A01,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101005,112316,20101008,15000.00,102.369,1.513,,,,20101005,220832,1.00
258C50C16A92FBD4,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101005,134844,20101008,10000.00,100.000,4.416,,,,20101005,220832,1.00
879F1AFC1D1FC0BC,S,271012CX2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20180601,Y,,20101005,131401,20101020,500000.00,105.794,2.170,,,Y,20101005,220832,1.00
DC47DB6C96C555EF,P,603827EH5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20210101,,,20101005,134707,20101008,400000.00,101.103,0.454,,,,20101005,220832,1.00
1D461AAF9625D1E8,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101005,134938,20101008,10000.00,102.898,4.670,,,,20101005,220832,1.00
2D515AE60C44EFBA,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101005,134938,20101008,10000.00,101.648,,,,,20101005,220832,1.00
5969B38AE189DFD9,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,134900,20101029,25000.00,99.633,3.906,,,,20101005,220832,1.00
59ED96C31477295F,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101005,134938,20101102,30000.00,102.565,0.000,,,,20101005,220832,1.00
92132474BB14AC34,S,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101005,134939,20101008,50000.00,111.630,3.700,,,,20101005,220832,1.00
BAF7652F30BB016E,S,544628GA2,LOS ANGELES CALIF REGL ARPTS FACS-SUBLEASE-CONTINENTAL AIRL,19941201,9.250,20240801,,,20101005,134913,20101008,125000.00,98.640,9.425,,,,20101005,220832,1.00
F91173086D5BF092,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101005,134938,20101008,15000.00,109.620,1.291,,,,20101005,220832,1.00
4C0B76A579957725,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101005,134715,20101008,70000.00,108.374,,S,,,20101005,220832,1.00
93FF449D3472550A,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101005,134850,20101008,15000.00,114.650,,,,,20101005,220832,1.00
C8095C8BC6038D6B,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101005,134814,20101008,15000.00,114.900,,,,,20101005,220832,1.00
DE0E50C99E5FE201,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,134100,20101008,850000.00,72.687,8.250,,,,20101005,220832,1.00
9545D9C83F42E032,S,095676AS1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20370801,Y,,20101005,134951,20101021,20000.00,19.514,6.196,,,,20101005,220832,1.00
438AEEA05D3B7046,S,57586CGQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20160701,,,20101005,134806,20101008,50000.00,112.030,2.301,,,,20101005,220832,1.00
75ECAF18B2E2F5DC,P,57586CGQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20160701,,,20101005,134906,20101008,50000.00,111.780,2.353,,,,20101005,220832,1.00
0E999455A51F57C3,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,134939,20101008,25000.00,100.000,4.654,,,,20101005,220832,1.00
DB9F3F7D4E34E00F,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101005,134900,20101008,55000.00,100.642,4.604,,,,20101005,220832,1.00
089D5AC58171E40C,S,206094CK8,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.200,20230201,,,20101005,134900,20101008,50000.00,105.826,3.296,,,,20101005,220832,1.00
63C6182DD364605B,P,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20101005,134900,20101008,20000.00,107.145,2.698,,,,20101005,220832,1.00
1EE73F45027CB6C1,P,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20101005,134952,20101008,20000.00,112.514,3.239,,,,20101005,220832,1.00
4981BA370E8DF1BA,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101005,134939,20101008,20000.00,114.200,3.185,,,,20101005,220832,1.00
4E9118C1E15EFFDC,D,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20101005,134852,20101008,200000.00,104.444,,,,,20101005,220832,1.00
1E65F747E3D6394C,D,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20101005,134851,20101008,200000.00,104.494,,,,,20101005,220832,1.00
475F579DDB10B531,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101005,132225,20101008,20000.00,114.200,,P,,,20101005,220832,1.00
3143A78C12D9A8F8,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101005,135000,20101008,30000.00,34.857,6.004,,,,20101005,220832,1.00
0F8505581E3268F5,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101005,131300,20101006,50000.00,100.000,,,,,20101005,220832,1.00
2DB4B8E645C796DB,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101005,134852,20101008,10000.00,106.657,2.000,,,,20101005,220832,1.00
4B9E9C2A6900C9C7,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,134945,20101101,100000.00,99.653,3.785,,,,20101005,220832,1.00
96512A6A6E272B55,S,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20101005,134952,20101008,50000.00,110.453,3.000,,,,20101005,220832,1.00
94146942A71F0E49,S,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20101005,134956,20101008,50000.00,110.453,3.000,,,,20101005,220832,1.00
C0D5F28928C998D2,P,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20101005,134704,20101008,75000.00,105.806,2.059,,,,20101005,220832,1.00
798A709223583E92,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101005,134952,20101008,10000.00,98.993,4.493,,,,20101005,220832,1.00
B9FB066380954377,S,621723FZ3,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20150501,Y,,20101005,132956,20101103,255000.00,105.158,1.800,,,Y,20101005,220832,1.00
36AC71A41488DFA1,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101005,134927,20101008,15000.00,102.055,3.666,,,,20101005,220832,1.00
8D64C8730A2B097D,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20101005,134952,20101008,30000.00,107.170,1.000,,,,20101005,220832,1.00
1F78DFD730552FE3,P,031303M64,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20101201,,,20101005,134905,20101008,100000.00,100.422,1.113,,,,20101005,220832,1.00
549ADF7251450E40,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101005,134924,20101008,25000.00,103.000,4.867,,,,20101005,220832,1.00
4066178513C1C9D1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,134927,20101008,35000.00,100.000,3.999,,,,20101005,220832,1.00
F20BD45E0586031A,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101005,135000,20101008,30000.00,99.000,4.572,,,,20101005,220832,1.00
A4B902C46B4F2717,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101005,134512,20101008,25000.00,102.315,0.909,,,,20101005,220832,1.00
61A070D823AC6B89,S,721864CU8,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.125,20200701,,,20101005,135006,20101008,25000.00,106.846,2.822,,,,20101005,220832,1.00
15BD467046E4337C,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101005,134831,20101008,100000.00,111.045,,P,,,20101005,220832,1.00
D89A3D5B024C51C6,D,721864CU8,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.125,20200701,,,20101005,135006,20101008,25000.00,105.596,,,,,20101005,220832,1.00
5FAD198A5B1CEB40,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101005,135010,20101008,10000.00,100.000,4.099,,,,20101005,220832,1.00
7DA04ECFEBD58090,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101005,135003,20101021,20000.00,102.196,3.980,,,,20101005,220832,1.00
8EFF9CF883404A1A,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101005,134906,20101008,25000.00,117.200,2.092,,,,20101005,220832,1.00
C21CF8D381D9CB98,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101005,135008,20101008,10000.00,101.750,4.407,,,,20101005,220832,1.00
BD4383481CA916BB,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101005,135003,20101008,65000.00,111.996,3.498,,,,20101005,220832,1.00
B5E8F23755AED93E,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101005,135007,20101008,20000.00,97.000,4.178,,,,20101005,220832,1.00
3DB8FD7E1038B2DA,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101005,134906,20101008,50000.00,110.810,1.088,,,,20101005,220832,1.00
9A5A717B0E475097,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101005,135003,20101021,20000.00,101.196,,,,,20101005,220832,1.00
E5F1AE38CCC5C7EE,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101005,134733,20101008,15000.00,103.009,,,,,20101005,220832,1.00
2672B648FC2A5990,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,135017,20101013,10000.00,102.250,4.597,,,,20101005,220832,1.00
9624848132F3843F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101005,135018,20101008,15000.00,100.000,4.958,,,,20101005,220832,1.00
78A55BE9AB4A65DA,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101005,135014,20101008,15000.00,110.420,1.001,,,,20101005,220832,1.00
1E4C995B3750317D,S,645771VH6,NEW JERSEY BLDG AUTH ST BLDG SER A-XLCA-ICR,20071115,5.000,20270615,,,20101005,135014,20101008,70000.00,108.204,3.400,,,,20101005,220832,1.00
C70679683A5BC103,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101005,135018,20101008,30000.00,101.675,4.000,,,,20101005,220832,1.00
FE58006361192AAC,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20101005,124300,20101008,150000.00,98.425,,,,,20101005,220832,1.00
E08E0D3FD714D17E,S,67884EY86,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.500,20190601,,,20101005,135000,20101008,20000.00,105.435,2.788,,,,20101005,220832,1.00
39C900D042E0ED79,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101005,135016,20101008,20000.00,105.000,3.991,,,,20101005,220832,1.00
018FA4B770935CE5,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101005,135019,20101008,15000.00,100.450,4.923,,,,20101005,220832,1.00
8CA421172DD1A39E,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101005,135014,20101008,50000.00,110.924,2.109,,,,20101005,220832,1.00
F22F7E06B8A2F472,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20101005,135016,20101008,10000.00,99.691,3.016,,,,20101005,220832,1.00
C6F13E7BCC723069,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101005,134946,20101008,30000.00,114.125,3.137,,,,20101005,220832,1.00
C74F25DAE4623A21,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,135019,20101008,40000.00,108.837,6.668,,,,20101005,220832,1.00
7C7764570A7ECFA5,P,07133ACX8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.800,20101101,,,20101005,135021,20101008,15000.00,100.000,2.766,,,,20101005,220832,1.00
45B9F773AECE4EAA,P,576049KQ2,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20121201,,,20101005,134906,20101008,50000.00,110.873,1.111,,,,20101005,220832,1.00
145478653BACE698,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20101005,134906,20101008,50000.00,106.920,1.134,,,,20101005,220832,1.00
44AEF2697393606B,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101005,134945,20101008,50000.00,110.045,3.897,,,,20101005,220832,1.00
82B869DA69A574B0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,134022,20101008,400000.00,83.160,,,,,20101005,220832,1.00
5918F68A6AC0278B,S,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,,,20101005,135018,20101008,5000.00,100.998,2.325,,,,20101005,220832,1.00
26F44C837FBC46FF,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101005,133629,20101008,50000.00,100.002,3.999,,,,20101005,220832,1.00
05F9F71C226C8EFB,S,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20101005,135000,20101008,5000.00,107.348,2.906,,,,20101005,220832,1.00
42B2BB5563210AB2,S,398192DN1,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20250101,,,20101005,135028,20101008,30000.00,103.850,4.000,,,,20101005,220832,1.00
06292688E1DC8210,D,07133ACX8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.800,20101101,,,20101005,135021,20101008,15000.00,100.000,,,,,20101005,220832,1.00
77602996717F8212,P,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101005,135026,20101008,50000.00,103.328,4.215,,,,20101005,220832,1.00
927DD0A30EFCB7BD,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101005,135027,20101008,50000.00,103.468,0.352,,,,20101005,220832,1.00
4FAC922ED0B0FFE1,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101005,135030,20101008,50000.00,104.160,3.500,,,,20101005,220832,1.00
90EF7CB30EA11270,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101005,134735,20101008,50000.00,111.599,,S,,,20101005,220832,1.00
7C9829CEE29A20F4,D,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,,,20101005,135018,20101008,5000.00,99.998,,,,,20101005,220832,1.00
66B2133EC04BEC38,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101005,133629,20101008,50000.00,98.502,,,,,20101005,220832,1.00
99E8909386E62730,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101005,133629,20101008,50000.00,98.502,,,,,20101005,220832,1.00
2B895AE107E4D347,D,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,,,20101005,135018,20101008,5000.00,99.998,,,,,20101005,220832,1.00
E905BB8D6CAB15D3,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,134800,20101008,1MM+,107.230,,,,,20101005,220832,1.00
03EB03C517C29FD9,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101005,135034,20101008,10000.00,103.087,5.000,,,,20101005,220832,1.00
B29BBCA7134809DC,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135035,20101008,25000.00,100.000,4.995,,,,20101005,220832,1.00
977C4C85E3CBCE8D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101005,133421,20101008,25000.00,102.626,,P,,,20101005,220832,1.00
C57AFB49FB695667,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,135035,20101013,10000.00,102.250,5.697,,,,20101005,220832,1.00
CFED0604F0A5349E,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101005,134954,20101008,25000.00,102.626,4.454,,,,20101005,220832,1.00
C7BDA74C64538E24,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,135032,20101021,10000.00,99.998,4.000,,,,20101005,220832,1.00
16486AAC483720E5,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,134617,20101008,100000.00,96.680,,S,,,20101005,220832,1.00
FBDC3E9951569D88,P,979217ET9,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20181201,,,20101005,134600,20101008,100000.00,115.826,2.239,,,,20101005,220832,1.00
3652A4E87AF720C8,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101005,135013,20101008,10000.00,103.696,4.030,,,,20101005,220832,1.00
F9A73C45CE0311C6,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101005,134950,20101008,50000.00,103.000,4.867,,,,20101005,220832,1.00
286191911A7DF642,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101005,134935,20101008,50000.00,96.750,5.079,,,,20101005,220832,1.00
5E2050F578AE715C,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101005,135035,20101008,30000.00,105.813,4.100,,,,20101005,220832,1.00
07390F162745C1A8,D,979217ET9,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20181201,,,20101005,134600,20101008,100000.00,116.000,,,,,20101005,220832,1.00
CD028F9609B73818,S,56733EER2,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20140701,,,20101005,135038,20101008,250000.00,112.824,1.455,,,,20101005,220832,1.00
63060E5B4B73DD53,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101005,134911,20101008,500000.00,105.551,3.209,,,,20101005,220832,1.00
3669B8D3A4558CFD,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,131544,20101020,100000.00,112.216,2.420,,,Y,20101005,220832,1.00
39BCFD5A3A2078FE,S,621723GA7,MT JOY BORO PA AUTH WTR REV GTD,20101103,4.000,20160501,Y,,20101005,132844,20101103,545000.00,109.811,2.100,,,Y,20101005,220832,1.00
C4E3C3D3FDE2EB91,P,421110A56,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.250,20220815,,,20101005,134934,20101008,20000.00,106.250,2.861,,,,20101005,220832,1.00
48BC1B3CF19393F7,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101005,134943,20101008,10000.00,98.250,4.903,,,,20101005,220832,1.00
4EBC6A657054852A,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101005,135012,20101008,50000.00,111.299,,P,,,20101005,220832,1.00
8350F58F3791B3F8,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,132732,20101020,400000.00,112.216,2.420,,,Y,20101005,220832,1.00
A80FFDF78F033553,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,133126,20101020,500000.00,112.216,2.420,,,Y,20101005,220832,1.00
A4124F4340BA669C,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101005,135005,20101008,5000.00,108.356,4.036,,,,20101005,220832,1.00
793A1F12CB6F2466,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101005,135010,20101008,10000.00,100.000,4.656,,,,20101005,220832,1.00
D93BA4EF844B55C0,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101005,134937,20101008,50000.00,109.432,,,,,20101005,220832,1.00
F7A66F14166D6C32,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135045,20101008,45000.00,98.037,5.168,,,,20101005,220832,1.00
1870DCCF23DFB28C,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135046,20101008,25000.00,100.000,4.995,,,,20101005,220832,1.00
85B52FF2C4B9C00E,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101005,135041,20101008,25000.00,112.049,2.066,,,,20101005,220832,1.00
DEE802CD5DF64385,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101005,135040,20101008,50000.00,101.868,3.000,,,,20101005,220832,1.00
56B64F3A732447DB,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101005,135040,20101008,50000.00,101.868,,,,,20101005,220832,1.00
5172246E83A5FB99,S,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101005,135011,20101008,20000.00,106.300,1.368,,,,20101005,220832,1.00
31FAE41E164E82C1,S,031303M64,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20101201,,,20101005,134947,20101008,100000.00,100.497,0.612,,,,20101005,220832,1.00
6E226C03045295B6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,134813,20101008,400000.00,83.253,,,,,20101005,220832,1.00
E9FB9DFDC4DC0AD2,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101005,134945,20101021,20000.00,101.196,,,,,20101005,220832,1.00
84B4CB44954771EE,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101005,135011,20101008,20000.00,105.237,,,,,20101005,220832,1.00
11A3A76D09CAA1F0,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,135055,20101013,10000.00,102.250,4.893,,,,20101005,220832,1.00
5C4601FF7CD86D1B,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101005,135036,20101008,5000.00,106.656,3.994,,,,20101005,220832,1.00
7391117D0F06A430,P,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101005,135043,20101008,5000.00,98.070,4.564,,,,20101005,220832,1.00
5B95D2D8CEC65398,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,135017,20101008,25000.00,107.855,2.915,,,,20101005,220832,1.00
7E3B2A8C2994346C,P,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20101005,134500,20101008,1MM+,110.311,3.606,,,,20101005,220832,1.00
FB59D8370DA791A0,P,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20101005,134900,20101008,175000.00,110.594,1.388,,,,20101005,220832,1.00
0B6F21C47DE11ABA,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,134500,20101006,100000.00,114.618,1.838,,,,20101005,220832,1.00
C448D4922CC2D07A,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,134706,20101008,25000.00,107.855,,P,,,20101005,220832,1.00
F91484A8A7ACD00D,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101005,134932,20101008,50000.00,111.355,,P,,,20101005,220832,1.00
C7454920D891F39D,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101005,134923,20101008,70000.00,110.413,,S,,,20101005,220832,1.00
1B6014ECF996DF01,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,135054,20101014,10000.00,100.000,4.125,,,,20101005,220832,1.00
4A4CA6130785AEDF,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,134825,20101008,10000.00,93.553,4.902,,,,20101005,220832,1.00
E2EBEF2C70B22E3A,P,95648MJA8,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.375,20150601,,,20101005,134804,20101008,25000.00,109.124,2.293,,,,20101005,220832,1.00
0C946E6C6CC72F94,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,134825,20101008,10000.00,91.490,,,,,20101005,220832,1.00
0C483F2FD1FF425E,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101005,135010,20101008,25000.00,110.045,3.897,,,,20101005,220832,1.00
74C1B0B6714C8875,D,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,134825,20101008,10000.00,91.719,,,,,20101005,220832,1.00
4D090F2A45DC2DB2,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101005,135041,20101008,25000.00,109.901,,,,,20101005,220832,1.00
AF417F9BE4DC2A92,P,56052AHQ2,MAINE ST GEN PURP,20010601,4.300,20110615,,,20101005,135029,20101008,100000.00,102.514,0.621,,,,20101005,220832,1.00
C1946E4F85584129,P,560459TX7,MAINE MUN BD BK SER E,20051027,3.500,20111101,,,20101005,135050,20101008,250000.00,103.048,0.621,,,,20101005,220832,1.00
0FB620F025A56122,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101005,135105,20101008,20000.00,103.300,4.092,,,,20101005,220832,1.00
33F16309C15AE37A,S,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101005,135049,20101008,5000.00,102.776,3.831,,,,20101005,220832,1.00
7D7FF78747DAE3FC,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101005,135051,20101008,15000.00,107.301,4.334,,,,20101005,220832,1.00
FC0165B4FF9E5AD9,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,130724,20101020,400000.00,112.216,2.420,,,Y,20101005,220832,1.00
EA1DC8FF2C45D9DD,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,130955,20101020,425000.00,112.216,2.420,,,Y,20101005,220832,1.00
2FC42069CDD3EE87,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101005,135017,20101008,25000.00,100.500,5.423,,,,20101005,220832,1.00
CBE354F4A0C29FF2,D,398192DN1,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20250101,,,20101005,135035,20101008,30000.00,103.850,,,,,20101005,220832,1.00
2E8CF45389982918,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,132436,20101020,400000.00,112.216,2.420,,,Y,20101005,220832,1.00
92C829654C3673BB,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101005,135029,20101008,20000.00,100.122,4.223,,,,20101005,220832,1.00
5905AE5B829EEC1B,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101005,135034,20101008,25000.00,103.400,3.602,,,,20101005,220832,1.00
43C24FB11BAB080A,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101005,135035,20101008,25000.00,119.636,4.750,,,,20101005,220832,1.00
65E24FB77C9B92D8,S,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20101005,135030,20101008,280000.00,106.781,3.100,,,,20101005,220832,1.00
A774174825909D3C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101005,135105,20101008,50000.00,120.285,2.797,,,,20101005,220832,1.00
06C6652ACE136FD2,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101005,135051,20101008,15000.00,105.176,,,,,20101005,220832,1.00
474458E578FE5013,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101005,135051,20101008,15000.00,105.116,,,,,20101005,220832,1.00
C725260D5FC384EA,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101005,135100,20101021,10000.00,100.375,2.701,,,,20101005,220832,1.00
FD00E77A4E12D237,P,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20101005,135107,20101008,30000.00,101.000,3.960,,,,20101005,220832,1.00
A414278C6256CC2D,S,773641QV0,ROCKLAND MASS ,20060701,4.000,20120715,,,20101005,135023,20101008,165000.00,105.428,0.900,,,,20101005,220832,1.00
1D3C8544DA6FDB73,S,658576AV5,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.500,20200801,,,20101005,135108,20101008,60000.00,100.000,2.500,,,,20101005,220832,1.00
0B9FAEC41E4879FC,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101005,135105,20101008,50000.00,118.785,,,,,20101005,220832,1.00
8855E93E3B25AEC0,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101005,135100,20101021,10000.00,99.375,,,,,20101005,220832,1.00
A4EDFDD77C3C504E,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101005,134925,20101008,70000.00,112.826,,S,,,20101005,220832,1.00
4DF5FF93D4A8072F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101005,135100,20101008,10000.00,103.757,3.910,,,,20101005,220832,1.00
7DA53AB266D5E0CE,S,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101005,135102,20101008,10000.00,98.245,2.438,,,,20101005,220832,1.00
EB9915EC60DA5FA1,D,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101005,135042,20101008,25000.00,106.274,,,,,20101005,220832,1.00
626E25F081BDD1E3,S,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,130000,20101020,55000.00,102.473,0.460,,,Y,20101005,220832,1.00
7CC60DD098097055,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101005,135108,20101008,10000.00,111.372,3.349,,,,20101005,220832,1.00
ADC72093DBCC6489,P,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101005,135107,20101008,140000.00,124.021,3.557,,,,20101005,220832,1.00
31115207653D88D3,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20101005,135110,20101103,50000.00,59.480,1.182,,,,20101005,220832,1.00
7952DD82189F00FB,S,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101005,135049,20101008,25000.00,106.374,2.571,,,,20101005,220832,1.00
215AAAAF3ED7DB2B,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101005,135107,20101021,10000.00,99.375,,,,,20101005,220832,1.00
9D0B99F613D742C1,S,534323GD6,LINCOLN NEB SAN SWR REV ,20050803,4.500,20300615,,,20101005,135112,20101008,20000.00,104.263,3.505,,,,20101005,220832,1.00
E796FCC516E9AA84,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,135114,20101008,30000.00,105.168,3.012,,,,20101005,220832,1.00
84321F761154173D,S,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20101005,134800,20101008,20000.00,105.421,1.500,,,,20101005,220832,1.00
336869DA20E1E3FB,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101005,135036,20101008,25000.00,110.045,3.897,,,,20101005,220832,1.00
B75AE0CE0B08637B,D,906875AG4,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20160601,Y,,20101005,135006,20101006,430000.00,103.125,,P,,,20101005,220832,1.00
729C2E221D9D40A7,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,135109,20101008,30000.00,103.868,,,,,20101005,220832,1.00
C661E397CF257C99,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135120,20101008,25000.00,98.037,5.168,,,,20101005,220832,1.00
6FA9955F21769C34,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,135015,20101008,25000.00,97.187,5.700,,,,20101005,220832,1.00
869B1279E47E5D2F,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101005,135119,20101008,25000.00,101.799,,,,,20101005,220832,1.00
00073CD6544DB204,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,135115,20101013,25000.00,101.982,4.550,,,,20101005,220832,1.00
AB1B01E6DC667EF7,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101005,135037,20101008,10000.00,106.268,,,,,20101005,220832,1.00
ECD23B1D7F6F86E8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101005,135118,20101008,50000.00,106.998,4.195,,,,20101005,220832,1.00
18D25B6B4BD6033D,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101005,135119,20101008,100000.00,95.800,4.795,,,,20101005,220832,1.00
AA6480811293DD0D,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,134840,20101008,5000.00,100.000,5.143,,,,20101005,220832,1.00
0A56BB98762CC042,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,134827,20101013,1000000.00,101.000,,,,,20101005,220832,1.00
71E37143A7806477,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101005,135123,20101008,50000.00,104.638,,,,,20101005,220832,1.00
7BB3A513803CA513,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101005,135043,20101008,20000.00,117.942,,,,,20101005,220832,1.00
9F9E6FE7CE8CF29C,P,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20101005,135101,20101008,375000.00,105.326,0.740,,,,20101005,220832,1.00
FE3419D8B9C73E63,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,135132,20101008,10000.00,104.000,5.452,,,,20101005,220832,1.00
8CC7062FF91942B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,135132,20101008,70000.00,101.152,6.533,,,,20101005,220832,1.00
BAA9C2C1BDFC8D1B,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101005,135128,20101008,5000.00,115.250,6.038,,,,20101005,220832,1.00
1322FEB9AFC93E2A,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101005,135127,20101008,95000.00,107.521,3.154,,,,20101005,220832,1.00
63E21FE3722FF919,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,135112,20101008,60000.00,100.000,3.999,,,,20101005,220832,1.00
4F5EC9CE1B52FCD7,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101005,135129,20101008,15000.00,108.350,3.635,,,,20101005,220832,1.00
8B3B7E7ECA658AC0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,134956,20101008,250000.00,99.250,,S,,,20101005,220832,1.00
6204CD4CFA4FFC23,D,75913TBD5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.500,20120601,,,20101005,134804,20101008,50000.00,100.825,,S,,,20101005,220832,1.00
BC382B5001335B9E,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101005,135100,20101008,5000.00,109.471,2.971,,,,20101005,220832,1.00
A73E353D65973237,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,135134,20101019,45000.00,101.250,4.345,,,,20101005,220832,1.00
585B1E9065A4C780,P,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20101005,135126,20101008,30000.00,106.965,1.262,,,,20101005,220832,1.00
4DC7F2E4DD21F11A,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,135132,20101013,15000.00,101.982,4.550,,,,20101005,220832,1.00
39D5CAB24CD2AD4B,P,2417036B8,DE SOTO TEX CTFS OBLIG,20070315,4.250,20270215,,,20101005,135144,20101008,25000.00,101.174,4.037,,,,20101005,220832,1.00
311BB8C74333F518,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101005,135146,20101008,5000.00,103.087,5.000,,,,20101005,220832,1.00
305CF6E4C62D44F9,P,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101005,135026,20101008,180000.00,112.835,2.040,,,,20101005,220832,1.00
325C8552D8BA1FD3,S,7252763D9,PITTSBURGH PA SCH DIST ,20031001,4.000,20140901,,,20101005,135127,20101007,25000.00,106.235,1.784,,,,20101005,220832,1.00
94FDDA9530FCC39F,S,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20101005,135056,20101008,25000.00,108.727,1.711,,,,20101005,220832,1.00
230BA3ADBE3E3E4F,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101005,131508,20101020,175000.00,103.123,2.630,,,Y,20101005,220832,1.00
69F37830D288CC03,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101005,131626,20101020,125000.00,103.123,2.630,,,Y,20101005,220832,1.00
257A81FEE0E6349C,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101005,135042,20101008,50000.00,101.868,,,,,20101005,220832,1.00
AB56A91EADBCDE32,D,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20101005,123221,20101008,25000.00,114.381,,,,,20101005,220832,1.00
1F070A40270D13FE,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20101005,135100,20101008,15000.00,101.725,4.067,,,,20101005,220832,1.00
E407CD20896BB7D7,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101005,135143,20101008,5000.00,115.250,6.038,,,,20101005,220832,1.00
F234D9585BF9670A,P,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20101005,135134,20101008,5000.00,101.377,3.593,,,,20101005,220832,1.00
D5F5D72A0FB6CFF7,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101005,135145,20101008,1MM+,89.180,5.500,,,,20101005,220832,1.00
C5FEC055414B64A9,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101005,135150,20101008,25000.00,101.500,3.071,,,,20101005,220832,1.00
7D206B59AE2024D2,P,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101005,134900,20101006,25000.00,110.700,1.864,,,,20101005,220832,1.00
F56E447CF1B41AE8,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101005,135150,20101008,25000.00,99.750,,,,,20101005,220832,1.00
9AB13C6F60AD91D7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,135155,20101007,10000.00,100.688,5.160,,,,20101005,220832,1.00
0ADDB41FAF3B927F,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101005,135159,20101008,10000.00,105.220,4.890,,,,20101005,220832,1.00
6A8B403125352D48,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101005,135150,20101008,10000.00,103.291,4.000,,,,20101005,220832,1.00
23C417A07ECD86E1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101005,135155,20101008,20000.00,100.000,4.999,,,,20101005,220832,1.00
61093C7BE3FE3742,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101005,135140,20101008,215000.00,105.653,3.498,,,,20101005,220832,1.00
489C11C83A42DCF8,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101005,135147,20101008,10000.00,103.923,3.798,,,,20101005,220832,1.00
8B652E82EE55AED9,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101005,135156,20101008,20000.00,101.530,5.274,,,,20101005,220832,1.00
3FDF7E9AD9035AFF,S,75913TBD5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.500,20120601,,,20101005,134754,20101008,50000.00,100.895,-0.746,,,,20101005,220832,1.00
5B246914E9A868A3,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101005,135150,20101008,35000.00,101.598,4.236,,,,20101005,220832,1.00
38772834DD7954E5,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101005,135158,20101008,50000.00,109.621,3.570,,,,20101005,220832,1.00
98335B2E776B65BB,P,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20101005,134900,20101008,10000.00,106.590,2.382,,,,20101005,220832,1.00
6305A52CA3D16350,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101005,134917,20101008,100000.00,103.387,0.711,,,,20101005,220832,1.00
34DE9427ED41485C,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,135154,20101008,100000.00,100.000,3.999,,,,20101005,220832,1.00
E1D992E40894B696,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,135154,20101008,100000.00,100.000,3.999,,,,20101005,220832,1.00
055FBE0D8DFE65F4,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101005,135100,20101008,1MM+,100.275,5.588,,,,20101005,220832,1.00
2E92AF0917E479CF,P,951427XT5,WEST BEND WIS PROM NTS,20040301,3.200,20120301,,,20101005,134800,20101008,10000.00,100.099,2.938,,,,20101005,220832,1.00
99FA79C5EA51989F,P,215777FF5,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.500,20101201,,,20101005,134800,20101006,35000.00,100.300,3.460,,,,20101005,220832,1.00
D324B061783717C3,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20101005,134900,20101008,10000.00,106.750,,,,,20101005,220832,1.00
6187998E9D45BEF4,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101005,135159,20101019,20000.00,94.459,6.000,,,,20101005,220832,1.00
6BF0910DAC8B3D79,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101005,135205,20101007,15000.00,104.220,4.957,,,,20101005,220832,1.00
8CC0CAC401F77063,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101005,135155,20101008,10000.00,104.707,3.224,,,,20101005,220832,1.00
E5D18F605042CD00,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20101005,135201,20101008,50000.00,106.354,5.053,,,,20101005,220832,1.00
B57B626E7EB77888,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101005,135028,20101008,1MM+,90.560,7.419,,,,20101005,220832,1.00
465499C41B58278E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101005,135203,20101008,50000.00,101.500,4.206,,,,20101005,220832,1.00
0E58183E28CDE60B,S,271012DA1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20210601,Y,,20101005,131047,20101020,1000000.00,118.427,2.800,,,Y,20101005,220832,1.00
2CE096E7611106C7,S,271012DA1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20210601,Y,,20101005,132538,20101020,750000.00,118.427,2.800,,,Y,20101005,220832,1.00
326687B31E8E9C5A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101005,135118,20101008,25000.00,104.000,4.982,,,,20101005,220832,1.00
840140167A0D61BE,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,135139,20101104,10000.00,99.995,4.000,,,,20101005,220832,1.00
6A994B8B6F309A57,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,135154,20101008,85000.00,103.000,4.019,,,,20101005,220832,1.00
CDA862053FC610A0,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101005,135154,20101008,35000.00,105.000,3.849,,,,20101005,220832,1.00
F94DA3C230707B11,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,134222,20101008,1000000.00,103.946,5.000,,,,20101005,220832,1.00
B31D196A81CDDA22,D,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101005,135155,20101008,10000.00,103.155,,,,,20101005,220832,1.00
0BE2DC438EC0C8D3,D,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101005,135155,20101008,10000.00,103.671,,,,,20101005,220832,1.00
5B90820938EBF277,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101005,135149,20101008,35000.00,100.098,,,,,20101005,220832,1.00
9610536F490509DA,S,77781RAL7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20220201,Y,,20101005,135200,20101021,80000.00,105.789,3.271,,,,20101005,220832,1.00
1EBE631C1C146F56,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101005,135210,20101012,10000.00,95.169,3.500,,,,20101005,220832,1.00
9BC1BE4FEC8877BA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,135211,20101008,25000.00,98.250,5.148,,,,20101005,220832,1.00
4AB6B990C9D61387,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101005,135200,20101022,25000.00,102.565,0.000,,,,20101005,220832,1.00
53ABB756AF15ED77,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101005,135209,20101008,10000.00,110.917,3.546,,,,20101005,220832,1.00
3989822558DC3008,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20101005,135000,20101015,20000.00,100.000,4.000,,,,20101005,220832,1.00
D31C75F9773E39B2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,135153,20101008,80000.00,103.000,4.019,,,,20101005,220832,1.00
405468DA294DCA8A,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101005,135154,20101008,35000.00,105.000,3.849,,,,20101005,220832,1.00
5C7BEBE120CC5B29,P,735352GB6,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20240901,,,20101005,135057,20101008,250000.00,105.721,3.660,,,,20101005,220832,1.00
7CE0779F1269F5DF,D,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101005,133752,20101008,330000.00,102.465,,,,,20101005,220832,1.00
C05D4A8BEA9B8FC8,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101005,135209,20101008,50000.00,111.234,5.247,,,,20101005,220832,1.00
74E719CA78275EC1,P,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20101005,135110,20101008,50000.00,102.000,3.521,,,,20101005,220832,1.00
BB441B8B4587209B,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101005,135205,20101008,10000.00,107.500,4.033,,,,20101005,220832,1.00
0628BF8F6C64A1C2,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101005,135000,20101008,215000.00,105.653,,,,,20101005,220832,1.00
0E326576564D39C6,P,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20101005,135000,20101007,1000000.00,101.452,0.405,,,,20101005,220832,1.00
7D0E994C39503B1D,S,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20101005,135000,20101007,1000000.00,101.460,0.380,,,,20101005,220832,1.00
196A01964C28E0D8,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101005,135206,20101013,500000.00,101.160,,P,,,20101005,220832,1.00
10F975862C1FA6EC,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101005,135200,20101008,30000.00,99.000,4.682,,,,20101005,220832,1.00
F6218C4478DDB227,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,135154,20101008,5000.00,96.850,5.725,,,,20101005,220832,1.00
BA42940A49F77FE5,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101005,134633,20101008,15000.00,96.610,,S,,,20101005,220832,1.00
AD65586DBC9B225F,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,135122,20101008,10000.00,99.503,,,,,20101005,220832,1.00
999B86723244314A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101005,134738,20101008,250000.00,108.000,,,,,20101005,220832,1.00
72E34F65A44A35D5,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,135200,20101021,15000.00,100.000,4.125,,,,20101005,220832,1.00
1CD76224338F3D58,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101005,135225,20101008,10000.00,94.330,5.206,,,,20101005,220832,1.00
9322F16DEA452EFE,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101005,135226,20101008,5000.00,103.087,5.000,,,,20101005,220832,1.00
CB84EE6B271F1B27,P,530260CN6,LIBERTY BENTON OHIO LOC SCH CAP APPREC-REF,19980430,0.000,20151201,,,20101005,135217,20101008,10000.00,77.892,4.913,,,,20101005,220832,1.00
25D7AC95515F5900,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101005,135215,20101008,40000.00,103.033,4.884,,,,20101005,220832,1.00
64F5972B13543BC3,S,67756QMJ3,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.100,20160301,,,20101005,135226,20101008,25000.00,102.351,2.630,,,,20101005,220832,1.00
7E3DBBBF17B6F1AB,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101005,135227,20101008,10000.00,99.022,5.087,,,,20101005,220832,1.00
1AC004B3339E2915,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101005,135215,20101008,40000.00,103.532,,,,,20101005,220832,1.00
A0DACFDF47505BB3,D,67756QMJ3,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.100,20160301,,,20101005,135226,20101008,25000.00,101.251,,,,,20101005,220832,1.00
422A622B8F143465,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101005,135227,20101008,10000.00,100.023,,,,,20101005,220832,1.00
D80E2E792AE98F3C,P,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101005,135200,20101008,250000.00,105.743,2.505,,,,20101005,220832,1.00
7436357EAF9A4E8A,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101005,135238,20101008,5000.00,98.000,5.942,,,,20101005,220832,1.00
2AE417266BCBBD48,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135242,20101008,10000.00,100.000,4.995,,,,20101005,220832,1.00
0725BB6A61EC8D88,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101005,135237,20101008,20000.00,100.000,5.000,,,,20101005,220832,1.00
D474BE8CF1CD4E76,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101005,135223,20101008,120000.00,106.203,3.769,,,,20101005,220832,1.00
7DBBD8452BBC755F,P,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101005,135230,20101008,10000.00,98.070,4.564,,,,20101005,220832,1.00
F93EF814C6869FCC,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,135236,20101008,15000.00,82.375,6.810,,,,20101005,220832,1.00
F0DFA2C5EF3CABF0,D,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20101005,134906,20101008,40000.00,117.010,,S,,,20101005,220832,1.00
7BA2C81730928CF6,P,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101005,135200,20101008,250000.00,105.743,2.505,,,,20101005,220832,1.00
A9496B660E6E76C7,S,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20101005,135156,20101008,15000.00,112.167,2.350,,,,20101005,220832,1.00
18FC13567BB48DC2,S,271012DB9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20220601,Y,,20101005,131133,20101020,1MM+,117.231,2.930,,,Y,20101005,220832,1.00
D657D6581A0767F7,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,135231,20101008,15000.00,99.999,3.375,,,Y,20101005,220832,1.00
45D9F5A8FE706E7E,S,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101005,135242,20101008,75000.00,110.741,3.300,,,,20101005,220832,1.00
3652555FB81EBEE7,S,689225LP3,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.000,20170801,,,20101005,135247,20101008,10000.00,107.250,2.822,,,,20101005,220832,1.00
63C8F10FC36C0AFE,P,758326AU6,REEDLEY CALIF PUB FING AUTH ,20070524,4.375,20310901,,,20101005,135248,20101008,10000.00,86.247,5.489,,,,20101005,220832,1.00
70880F8C4764CE8D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101005,135246,20101008,25000.00,99.500,4.293,,,,20101005,220832,1.00
4647F4C4B4CACCEF,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101005,135246,20101008,25000.00,98.000,,,,,20101005,220832,1.00
7590195D9FD3C5D4,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20101005,135253,20101008,25000.00,99.996,3.250,,,,20101005,220832,1.00
41A580BB8E947258,P,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20101005,135230,20101008,40000.00,116.510,2.647,,,,20101005,220832,1.00
511D94B6E9DCABD1,P,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101005,135250,20101008,20000.00,104.800,2.157,,,,20101005,220832,1.00
84F2A058180069D1,S,497476UR0,KIRKLAND WASH REF-LTD TAX,20010701,4.750,20131201,,,20101005,135251,20101008,20000.00,104.890,0.470,,,,20101005,220832,1.00
95075FBCE1792F9E,D,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20101005,134906,20101008,40000.00,116.510,,P,,,20101005,220832,1.00
4B4D492821319013,D,497476UR0,KIRKLAND WASH REF-LTD TAX,20010701,4.750,20131201,,,20101005,135251,20101008,20000.00,104.265,,,,,20101005,220832,1.00
40235FC14BDE875F,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,135016,20101008,15000.00,99.250,,S,,,20101005,220832,1.00
6CFDF3E694E05284,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101005,133719,20101008,25000.00,100.185,,,,,20101005,220832,1.00
B8023AAA78EF629D,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101005,135300,20101008,95000.00,98.000,5.376,,,,20101005,220832,1.00
DE2EED767B05C61F,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101005,135300,20101008,10000.00,109.471,2.971,,,,20101005,220832,1.00
9B4201BEAEE7D14D,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101005,135303,20101007,5000.00,104.790,4.271,,,,20101005,220832,1.00
C20C71DA14FCBACB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,135307,20101008,10000.00,102.250,5.788,,,,20101005,220832,1.00
28E58F5DB5D43692,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,135307,20101007,10000.00,100.688,5.160,,,,20101005,220832,1.00
CD2D98852DD60E13,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,135308,20101008,10000.00,103.250,2.551,,,,20101005,220832,1.00
15EE4FCD9CBD369C,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101005,135257,20101008,25000.00,106.742,4.000,,,,20101005,220832,1.00
A76EDE37D87E8BD0,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101005,135114,20101008,910000.00,90.560,7.419,,,,20101005,220832,1.00
82F63F380F939400,S,271012DB9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20220601,Y,,20101005,131719,20101020,1MM+,117.231,2.930,,,Y,20101005,220832,1.00
581A543626971C75,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101005,135300,20101008,25000.00,100.377,4.472,,,,20101005,220832,1.00
A083D0C1CCA9B3B6,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20101005,135302,20101021,10000.00,100.000,2.500,,,,20101005,220832,1.00
CE08605C33120C5D,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101005,135245,20101008,35000.00,109.350,2.322,,,,20101005,220832,1.00
F95DEB9A99436D1B,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101005,135249,20101008,10000.00,104.586,4.150,,,,20101005,220832,1.00
101EC3A2F897992B,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101005,135249,20101008,10000.00,104.586,,,,,20101005,220832,1.00
561FA1542929AC6A,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,135301,20101008,15000.00,99.999,3.375,,,Y,20101005,220832,1.00
8C6E3BA963BD3501,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135316,20101008,15000.00,100.000,4.995,,,,20101005,220832,1.00
A4588E71398FBCA2,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101005,135311,20101008,20000.00,69.000,7.679,,,,20101005,220832,1.00
A513B55E3A3F3AD4,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101005,135303,20101008,25000.00,111.899,3.424,,,,20101005,220832,1.00
DCC67F60E28597BA,S,538130DV4,LIVE OAK TEX ,20040701,4.000,20140801,,,20101005,135204,20101008,40000.00,106.946,2.095,,,,20101005,220832,1.00
616E7439A1C36B2A,S,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20101005,135315,20101008,10000.00,104.105,2.954,,,,20101005,220832,1.00
C7692B24A8B7908D,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,135318,20101008,25000.00,102.634,5.033,,,,20101005,220832,1.00
83E4208AB96C5558,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101005,135207,20101013,500000.00,102.444,,P,,,20101005,220832,1.00
23881DE4DB0D9FE5,D,497476UR0,KIRKLAND WASH REF-LTD TAX,20010701,4.750,20131201,,,20101005,135308,20101008,20000.00,104.265,,,,,20101005,220832,1.00
55B847FB600A8115,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101005,114132,20101008,600000.00,111.625,,,,,20101005,220832,1.00
01EC10F39E547C45,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,135319,20101008,100000.00,99.975,4.502,,,,20101005,220832,1.00
C5C017105954E8DA,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,Y,,20101005,135321,20101013,25000.00,100.000,3.000,,,,20101005,220832,1.00
52B2DA56402807AA,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101005,135100,20101008,345000.00,100.100,4.991,,,,20101005,220832,1.00
1B35449CB39335D1,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,135319,20101008,100000.00,99.055,,,,,20101005,220832,1.00
D2C5D724C1E84251,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101005,135326,20101008,10000.00,96.830,5.000,,,,20101005,220832,1.00
83CD6836BF67D43A,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,Y,,20101005,135321,20101013,25000.00,99.000,,,,,20101005,220832,1.00
3475B0B5DAB75482,D,797867BT4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.000,20300901,,,20101005,135225,20101008,10000.00,88.467,,S,,,20101005,220832,1.00
7D928963DD4667E9,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101005,135223,20101008,25000.00,116.608,,,,,20101005,220832,1.00
25226501D0C8F3CC,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101005,135222,20101008,25000.00,116.858,,,,,20101005,220832,1.00
F95E9D685063EA51,P,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101005,135303,20101008,130000.00,100.280,4.453,,,,20101005,220832,1.00
7F3F573CBD41B7E5,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101005,135003,20101008,130000.00,100.280,,P,,,20101005,220832,1.00
79928AA16A6EA037,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101005,135318,20101008,15000.00,100.028,4.733,,,,20101005,220832,1.00
189858445403B0A5,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101005,135319,20101008,15000.00,101.670,4.736,,,,20101005,220832,1.00
19B9F753F8C808E4,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101005,135318,20101008,20000.00,101.484,4.243,,,,20101005,220832,1.00
A3F545ADA121FDF3,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101005,135300,20101008,50000.00,92.827,4.900,,,,20101005,220832,1.00
DCAE2651C037AEB6,S,49151EPY3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20160801,,,20101005,134938,20101006,350000.00,112.799,0.660,,,,20101005,220832,1.00
1EF895C6EF877819,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,135324,20101008,10000.00,99.999,3.375,,,Y,20101005,220832,1.00
BBDE898064C4E8C9,P,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101005,135100,20101006,30000.00,110.350,1.699,,,,20101005,220832,1.00
706DDFF1F4A003D0,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101005,135333,20101007,5000.00,98.180,4.893,,,,20101005,220832,1.00
5725AA34E6A2B8C1,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101005,135333,20101008,35000.00,107.650,2.250,,,,20101005,220832,1.00
A9DD2D670A07E6C7,S,602368WX6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10F,20100225,2.000,20110601,,,20101005,135233,20101008,40000.00,100.798,0.761,,,,20101005,220832,1.00
F6A6C9F90FE7858F,P,4813044U4,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,3.500,20110201,,,20101005,135333,20101008,25000.00,100.568,1.670,,,,20101005,220832,1.00
0F8C7EEE5AB17EC6,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101005,135321,20101008,50000.00,102.295,3.899,,,,20101005,220832,1.00
44AFC85C3DD7B99D,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20101005,135325,20101008,5000.00,99.591,3.996,,,,20101005,220832,1.00
707A62C6C6600AAC,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101005,135327,20101008,30000.00,98.068,5.206,,,,20101005,220832,1.00
D3575FB985F105CA,D,426338LN7,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.000,20120201,,,20101005,135334,20101008,5000.00,103.137,,,,,20101005,220832,1.00
304067B2032612EC,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101005,135300,20101008,145000.00,102.400,4.749,,,,20101005,220832,1.00
CA2FCD57A493112D,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101005,135300,20101008,100000.00,89.100,6.563,,,,20101005,220832,1.00
C4CD552FA83E529B,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101005,135341,20101008,100000.00,109.623,2.937,,,,20101005,220832,1.00
113A6E0CE165DAF8,S,914391VG9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20120501,,,20101005,135324,20101008,50000.00,103.195,0.937,,,,20101005,220832,1.00
6AFFC097C256B1F2,S,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20101005,135100,20101008,100000.00,105.130,0.650,,,,20101005,220832,1.00
ACD910B88196D9E2,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101005,135035,20101008,15000.00,83.174,,,,,20101005,220832,1.00
066AB8E3C0596C3E,D,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101005,135338,20101008,25000.00,104.725,,,,,20101005,220832,1.00
0580BA3597BB5D40,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101005,135349,20101008,5000.00,95.280,3.650,,,,20101005,220832,1.00
6F892EFC3D4702B7,S,271012DD5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20240601,Y,,20101005,131844,20101020,1000000.00,115.239,3.150,,,Y,20101005,220832,1.00
1BB4708EC882FA48,S,271012DD5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20240601,Y,,20101005,132459,20101020,800000.00,115.239,3.150,,,,20101005,220832,1.00
CE9B1614FD800028,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101005,135119,20101008,15000.00,98.000,,S,,,20101005,220832,1.00
D635EC273F316F4F,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101005,135331,20101008,5000.00,103.696,4.030,,,,20101005,220832,1.00
889F8CFE6CB69542,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101005,135318,20101008,25000.00,98.767,6.100,,,,20101005,220832,1.00
FF26A739191AEAF0,D,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101005,135245,20101008,80000.00,70.000,,S,,,20101005,220832,1.00
966A931645CDB7C0,D,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20101005,134736,20101008,5000.00,89.000,,S,,,20101005,220832,1.00
CA107DE92EC4AA58,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,135129,20101008,100000.00,95.250,,,,,20101005,220832,1.00
B26FEC904029C3D9,D,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101005,134100,20101008,235000.00,100.395,,,,,20101005,220832,1.00
C7C2CA5B2DD1DC26,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101005,135333,20101008,200000.00,101.007,2.870,,,,20101005,220832,1.00
FA3DBE30276B7F7D,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101005,135338,20101008,25000.00,106.492,3.015,,,,20101005,220832,1.00
2215CA44D3D0D438,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20101005,132728,20101008,5000.00,99.590,,,,,20101005,220832,1.00
690A2D72C635A79D,D,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101005,134450,20101008,5000.00,107.115,,,,,20101005,220832,1.00
1FDB81D5F707A130,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101005,134341,20101008,5000.00,104.647,,,,,20101005,220832,1.00
B326C2C5F71C7138,P,627678R64,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20351101,,,20101005,135300,20101008,10000.00,98.068,5.264,,,,20101005,220832,1.00
C45CBEE3403A4837,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101005,135300,20101008,100000.00,104.000,4.690,,,,20101005,220832,1.00
4122AB5A03250C8C,P,914233KL4,UNIVERSITY CONN SER A,20040115,4.000,20140115,,,20101005,135341,20101008,100000.00,108.363,1.375,,,,20101005,220832,1.00
947B6CAA0BA07D7E,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101005,135349,20101008,30000.00,105.500,3.425,,,,20101005,220832,1.00
B121A96927805406,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101005,135344,20101008,25000.00,99.250,4.407,,,,20101005,220832,1.00
F9BA49EC4EE906FE,D,914391VG9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20120501,,,20101005,135347,20101008,50000.00,103.095,,,,,20101005,220832,1.00
94F5D9D6F6472C48,D,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101005,135251,20101008,5000.00,92.000,,S,,,20101005,220832,1.00
81C06562567BFB6B,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,135236,20101008,1000000.00,105.100,,S,,,20101005,220832,1.00
7FB06267F980EFF4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,135407,20101008,5000.00,102.500,5.781,,,,20101005,220832,1.00
02181AD7494F7643,P,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101005,135406,20101008,100000.00,113.200,2.611,,,,20101005,220832,1.00
B60E3C39E2E4EDCE,P,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20101005,135402,20101008,10000.00,46.483,5.658,,,,20101005,220832,1.00
918BA03C87A25D2C,P,852631Y79,STAMFORD CONN ,20031101,4.200,20191101,,,20101005,135405,20101008,25000.00,107.900,1.550,,,,20101005,220832,1.00
57012F49522186AF,S,426338LN7,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.000,20120201,,,20101005,135334,20101008,5000.00,103.298,1.455,,,,20101005,220832,1.00
1400DD56AF6BE146,P,587841CC9,MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE,19970315,5.750,20160915,,,20101005,135329,20101008,5000.00,97.834,6.191,,,,20101005,220832,1.00
2C231CE4301E90AF,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,135335,20101008,200000.00,103.677,2.701,,,,20101005,220832,1.00
7BD536B56C5838C9,S,587841CC9,MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE,19970315,5.750,20160915,,,20101005,135340,20101008,5000.00,100.334,1.262,,,,20101005,220832,1.00
61216A3DDC2FDC6E,S,271012DH6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20280601,Y,,20101005,132102,20101020,950000.00,112.412,3.470,,,Y,20101005,220832,1.00
2C0E596E4580F825,S,271012DH6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20280601,Y,,20101005,132647,20101020,1MM+,112.412,3.470,,,Y,20101005,220832,1.00
036AEA68C0B3F3FC,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101005,135345,20101008,20000.00,90.000,5.962,,,,20101005,220832,1.00
E54319449FEE0F7C,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101005,135351,20101008,25000.00,114.859,3.969,,,,20101005,220832,1.00
CCD0CF50C68DFEE8,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101005,135357,20101008,30000.00,100.786,,,,,20101005,220832,1.00
D5333F08E0245F58,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101005,135404,20101008,300000.00,100.586,4.759,,,,20101005,220832,1.00
78D9822F4BFA9AF4,S,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101005,135407,20101008,5000.00,108.175,2.500,,,,20101005,220832,1.00
4F1B407651C59A5F,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101005,135408,20101008,30000.00,103.141,3.995,,,,20101005,220832,1.00
4F6D156B04B2BAF8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,135414,20101008,15000.00,105.350,5.765,,,,20101005,220832,1.00
9FFA92ABF0AC0CD1,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101005,135404,20101008,300000.00,101.603,,,,,20101005,220832,1.00
A3942E0924FB9FFB,S,20772FKC3,CONNECTICUT ST SER B,20010615,4.700,20150615,,,20101005,135407,20101007,500000.00,102.919,0.450,,,,20101005,220832,1.00
E3B93E2980844686,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101005,135400,20101008,10000.00,98.156,5.149,,,,20101005,220832,1.00
6FF5DFD05DD22465,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101005,135400,20101008,50000.00,101.950,4.708,,,,20101005,220832,1.00
0D2DFC0E799F9FEF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135418,20101008,5000.00,100.000,4.995,,,,20101005,220832,1.00
FF2C26B660C8886B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,135421,20101027,10000.00,100.375,4.698,,,,20101005,220832,1.00
D276B445093D0089,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,135421,20101008,10000.00,101.500,4.641,,,,20101005,220832,1.00
894A1123191BD2C3,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,135325,20101008,200000.00,108.869,,,,,20101005,220832,1.00
2823C44785F02751,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20101005,135147,20101007,10000.00,98.212,,,,,20101005,220832,1.00
ED47C8927381F63C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20101005,135421,20101008,10000.00,99.582,4.527,,,,20101005,220832,1.00
AB862F3A62E3C8C8,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101005,135423,20101008,10000.00,100.000,5.124,,,,20101005,220832,1.00
E5691CCB10FE5C0C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101005,135423,20101008,10000.00,104.469,4.404,,,,20101005,220832,1.00
51A6D4FC4C32F043,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,135423,20101008,10000.00,101.250,4.342,,,,20101005,220832,1.00
03400C1BC4E0D42D,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,135423,20101008,10000.00,105.375,5.652,,,,20101005,220832,1.00
1093457C8763522A,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101005,135410,20101008,230000.00,110.456,2.339,,,,20101005,220832,1.00
7719929819FFD946,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,135413,20101012,15000.00,99.625,3.655,,,,20101005,220832,1.00
E9256040B27FF588,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101005,135419,20101008,1MM+,100.230,5.294,,,,20101005,220832,1.00
6C0C60B336A3F5CF,P,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20101005,135422,20101008,25000.00,113.588,2.184,,,,20101005,220832,1.00
E471EDFCE350F117,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20101005,135419,20101008,5000.00,100.318,4.871,,,,20101005,220832,1.00
93B042DD30D0A924,P,68562PCS8,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20200301,,,20101005,135423,20101008,75000.00,109.341,2.890,,,,20101005,220832,1.00
E07C09BD1B1DF1F1,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101005,135200,20101008,10000.00,108.050,4.319,,,,20101005,220832,1.00
B8BD9E1590243404,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101005,135200,20101008,20000.00,98.750,,,,,20101005,220832,1.00
E9EFEDEFAD43669E,S,049843A47,ATTLEBORO MASS REF,20010701,5.250,20140701,,,20101005,134900,20101008,20000.00,112.970,1.650,,,,20101005,220832,1.00
1DBCF1096BC25045,S,049843A47,ATTLEBORO MASS REF,20010701,5.250,20140701,,,20101005,134900,20101008,80000.00,112.970,1.650,,,,20101005,220832,1.00
D03E96312C86C1C3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101005,135416,20101008,10000.00,99.800,4.012,,,,20101005,220832,1.00
C788EC713C6B09D9,S,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20101005,135421,20101008,10000.00,104.971,3.322,,,,20101005,220832,1.00
E6CF8C5E3FF5AB37,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101005,135420,20101006,5000.00,102.816,4.854,,,,20101005,220832,1.00
43BAF38ADCC1B775,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,135428,20101008,200000.00,100.469,4.920,,,,20101005,220832,1.00
2091AECA77F83E9A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101005,135420,20101008,25000.00,98.000,,,,,20101005,220832,1.00
1FEC4D605695A9E5,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101005,135421,20101008,15000.00,108.304,2.687,,,,20101005,220832,1.00
ED9B809A2D516D52,S,261172HX1,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20160101,,,20101005,134659,20101008,100000.00,108.707,1.850,,,,20101005,220832,1.00
0B58DF149C28CFE6,P,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101005,135433,20101008,1000000.00,52.517,4.750,,,,20101005,220832,1.00
37C4E692AC050A17,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101005,134938,20101008,50000.00,109.307,,,,,20101005,220832,1.00
257752998598F992,D,345530FU8,FOREST AREA SCH DIST PA ,20101101,2.600,20181101,Y,,20101005,135100,20101101,615000.00,99.158,,,,,20101005,220832,1.00
E96CCB8FA4E1A32A,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,135434,20101008,10000.00,100.000,5.249,,,,20101005,220832,1.00
1A3B8838AB83FFDE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,135435,20101014,25000.00,100.900,4.004,,,,20101005,220832,1.00
0D1637CF6464C012,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,135439,20101014,5000.00,100.500,5.556,,,,20101005,220832,1.00
56F841CF4611F4F0,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101005,135428,20101008,20000.00,97.716,4.650,,,,20101005,220832,1.00
82DC95EAC6BEB9C3,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20101005,135350,20101005,550000.00,100.000,0.000,,,,20101005,220832,1.00
FBE38B632EC61D94,P,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101005,135435,20101008,55000.00,112.912,2.876,,,,20101005,220832,1.00
CD0C9B25F4738032,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101005,135419,20101008,40000.00,105.500,3.425,,,,20101005,220832,1.00
F082D54A86EDF529,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101005,135439,20101008,10000.00,102.692,6.112,,,,20101005,220832,1.00
590058F58F63AE6D,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101005,135353,20101015,25000.00,99.500,5.408,,,,20101005,220832,1.00
980A4EAD8EC4A4C8,D,426338LN7,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.000,20120201,,,20101005,135333,20101008,5000.00,103.137,,,,,20101005,220832,1.00
5A82A7D667B3487B,S,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,,20101005,135400,20101008,25000.00,109.560,0.820,,,,20101005,220832,1.00
6615276AC5CD686E,D,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101005,135338,20101008,40000.00,109.247,,,,,20101005,220832,1.00
FBDAB515710BE0DF,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101005,135439,20101008,10000.00,103.730,,,,,20101005,220832,1.00
11906124F4789A3C,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20101005,135107,20101007,10000.00,98.212,,,,,20101005,220832,1.00
8BD3161414CDEE76,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,135447,20101027,10000.00,100.375,4.698,,,,20101005,220832,1.00
6FEAD2BB3B263458,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101005,135449,20101008,5000.00,103.080,3.626,,,,20101005,220832,1.00
44DFF984B6E98F30,S,271012DJ2,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20290601,Y,,20101005,131630,20101020,50000.00,102.977,3.630,,,Y,20101005,220832,1.00
1DB363B96EFFD66A,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101005,135403,20101008,55000.00,107.000,6.740,,,,20101005,220832,1.00
5F5CFD3D486E283F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101005,135416,20101008,5000.00,107.000,6.740,,,,20101005,220832,1.00
842CBDE4864FE610,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,135447,20101008,75000.00,102.869,5.750,,,,20101005,220832,1.00
7BB7400E9B2E4B9D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,135447,20101008,75000.00,101.869,,,,,20101005,220832,1.00
422215E34C7C61E1,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101005,135400,20101008,15000.00,107.232,,,,,20101005,220832,1.00
0E80F3AC980B2845,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101005,135300,20101008,40000.00,109.372,0.600,,,,20101005,220832,1.00
47F1EFBBF88A56BD,P,497476UR0,KIRKLAND WASH REF-LTD TAX,20010701,4.750,20131201,,,20101005,123803,20101008,20000.00,103.706,1.479,,,,20101005,220832,1.00
C80E870C6CBD980F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,135308,20101008,100000.00,95.190,,,,,20101005,220832,1.00
A2420EDED6BD58A4,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101005,135400,20101008,35000.00,112.376,2.293,,,,20101005,220832,1.00
781CE39FB02440F4,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,135457,20101014,5000.00,100.000,3.999,,,,20101005,220832,1.00
3358EAC10D87F9ED,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135458,20101008,10000.00,100.000,4.995,,,,20101005,220832,1.00
97DE3A9CFCC96F62,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20101005,135450,20101008,1MM+,16.855,7.800,,,,20101005,220832,1.00
4708A1FEA511F83C,S,658357HM3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20120415,,,20101005,135142,20101008,10000.00,101.961,0.700,,,,20101005,220832,1.00
B7C16E1D2978E278,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101005,135505,20101008,25000.00,102.462,3.500,,,,20101005,220832,1.00
830A8CE6E10A48D9,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101005,135459,20101008,75000.00,112.956,3.367,,,,20101005,220832,1.00
73572A24771636B0,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20101005,135434,20101008,30000.00,107.798,3.045,,,,20101005,220832,1.00
9ED8AE2F1A85C5B8,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,134750,20101020,1000000.00,107.302,0.940,,,Y,20101005,220832,1.00
63293B3C492A6B2E,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,135430,20101008,25000.00,104.500,5.638,,,,20101005,220832,1.00
0EAFDC25786A9585,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20101005,135442,20101008,25000.00,100.880,4.734,,,,20101005,220832,1.00
0832710EA0E8592F,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20101005,135400,20101008,30000.00,106.758,,,,,20101005,220832,1.00
12D2299C18A0D918,S,79356EBX0,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,4.000,20120401,,,20101005,135400,20101008,100000.00,104.322,1.050,,,,20101005,220832,1.00
D7629EB675E6FBC3,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20101005,135434,20101008,30000.00,106.798,,,,,20101005,220832,1.00
E07B116D4508B598,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101005,135347,20101008,50000.00,115.108,1.250,,,,20101005,220832,1.00
444F60428EB58E7C,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101005,135310,20101008,500000.00,115.108,1.250,,,,20101005,220832,1.00
4C7C2A0E09451FF5,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101005,135315,20101008,200000.00,102.929,,S,,,20101005,220832,1.00
C5AB8447BA90B1AB,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101005,135500,20101008,25000.00,106.418,1.239,,,,20101005,220832,1.00
BC21BC1EEBA440FC,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101005,135500,20101006,10000.00,100.000,0.000,,,,20101005,220832,1.00
58DF6AF675AA91AA,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,135509,20101008,5000.00,104.850,4.140,,,,20101005,220832,1.00
1E1213C66A633D44,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101005,135510,20101008,5000.00,102.667,2.443,,,,20101005,220832,1.00
4241CFDF27923596,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,135459,20101008,5000.00,99.650,5.024,,,,20101005,220832,1.00
4A6892F6C0C32064,S,715029DU5,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20120110,,,20101005,135457,20101008,25000.00,103.500,1.182,,,,20101005,220832,1.00
0191833E820CA07D,P,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20101005,135455,20101008,30000.00,99.327,2.939,,,,20101005,220832,1.00
80AEC318D177545F,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101005,135456,20101008,10000.00,101.588,1.769,,,,20101005,220832,1.00
32510C76B7214F61,P,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20101005,135457,20101008,25000.00,112.805,1.759,,,,20101005,220832,1.00
CF6565B427027089,S,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101005,135432,20101008,50000.00,113.247,2.000,,,,20101005,220832,1.00
C75BF6044554C873,D,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20101005,135417,20101008,10000.00,102.345,,,,,20101005,220832,1.00
56CA5E50E53F9077,P,546279NY2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20120501,,,20101005,135500,20101008,10000.00,100.686,2.267,,,,20101005,220832,1.00
7351E01236016976,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101005,135517,20101008,5000.00,96.777,5.136,,,,20101005,220832,1.00
F5197F30D77AD55A,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101005,135511,20101008,40000.00,102.116,4.146,,,,20101005,220832,1.00
03E160B423A3C0F2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,135515,20101008,35000.00,104.393,4.786,,,,20101005,220832,1.00
CC3ED561B7660FF9,D,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20101005,135415,20101008,10000.00,102.595,,,,,20101005,220832,1.00
A5AC75F8AC1977C5,S,166395KU6,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20121101,,,20101005,135522,20101008,50000.00,107.447,0.613,,,,20101005,220832,1.00
4EC9DD391A0D0B99,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101005,124000,20101008,250000.00,110.791,3.400,,,,20101005,220832,1.00
1876C566B3828956,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,135510,20101008,1MM+,69.700,7.550,,,,20101005,220832,1.00
5428D590609073B3,S,137177QD6,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20120615,Y,,20101005,135213,20101013,125000.00,101.500,,,,,20101005,220832,1.00
C77B5B59315E5FFE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,135500,20101019,40000.00,99.998,4.500,,,,20101005,220832,1.00
F5A5F0D154402C2B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,135500,20101019,10000.00,99.998,4.500,,,,20101005,220832,1.00
79AD093260AB62E1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,135500,20101019,10000.00,99.998,4.500,,,,20101005,220832,1.00
6498116A7232DA74,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,135531,20101008,10000.00,103.599,3.500,,,,20101005,220832,1.00
0E3B2FB0C057B493,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101005,135519,20101008,10000.00,99.691,4.521,,,,20101005,220832,1.00
3DE120B6B4371B2A,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101005,135518,20101008,25000.00,106.134,3.372,,,,20101005,220832,1.00
8090310967CBD8B1,P,941893WG0,WATERTOWN CONN REF-SER B,20090827,3.500,20160701,,,20101005,135519,20101008,35000.00,108.465,1.932,,,,20101005,220832,1.00
DE52A0084DBE5216,D,082419MY5,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20221230,,,20101005,134614,20101008,100000.00,50.013,,P,,,20101005,220832,1.00
BADE31351871881C,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101005,134723,20101008,50000.00,106.730,,S,,,20101005,220832,1.00
FE94D54D272362B4,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,135531,20101008,10000.00,102.598,,,,,20101005,220832,1.00
7B7D2C5B5DDF5725,S,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20101005,134819,20101008,100000.00,105.367,3.270,,,,20101005,220832,1.00
8AAB36BD850759DD,P,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101005,135525,20101008,20000.00,88.535,7.527,,,,20101005,220832,1.00
C6A50EE716419C96,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101005,135530,20101008,10000.00,103.000,3.063,,,,20101005,220832,1.00
5D3F2F4896111BD2,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,135530,20101021,40000.00,99.875,3.015,,,,20101005,220832,1.00
1B0DB31D59B8F819,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20101005,135510,20101008,20000.00,113.117,1.353,,,,20101005,220832,1.00
2E77C2622CCDA66B,S,13078YDZ5,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.150,20370902,,,20101005,134955,20101005,15000.00,61.218,9.000,,,,20101005,220832,1.00
A68581B11D2B9105,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101005,135531,20101008,10000.00,110.141,1.212,,,,20101005,220832,1.00
C9E0107ED21AD0EA,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,135537,20101021,40000.00,98.690,,,,,20101005,220832,1.00
9A8B145B3B227623,P,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20101005,135300,20101008,10000.00,103.050,1.556,,,,20101005,220832,1.00
8F2728A8BCB320F8,P,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20101005,135400,20101008,10000.00,104.327,1.411,,,,20101005,220832,1.00
ADF10CD8260AC3DC,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,,,20101005,135538,20101008,200000.00,100.000,3.999,,,,20101005,220832,1.00
14731AB970FE8D82,D,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20101005,135510,20101008,20000.00,112.866,,,,,20101005,220832,1.00
7BCEF50AD8B5D060,D,166395KU6,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20121101,,,20101005,135522,20101008,50000.00,107.147,,,,,20101005,220832,1.00
F4B05D2DED5CAB9B,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101005,135531,20101008,10000.00,110.041,,,,,20101005,220832,1.00
200BBE9B437E70ED,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101005,135535,20101008,25000.00,70.195,3.200,,,,20101005,220832,1.00
F92F9B4A8C46D2A0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101005,135500,20101008,10000.00,103.293,3.590,,,,20101005,220832,1.00
6C80437E15628EB3,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101005,135500,20101008,5000.00,103.293,3.590,,,,20101005,220832,1.00
CB38D8379F0AF407,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101005,135351,20101008,25000.00,70.195,,,,,20101005,220832,1.00
B8C3EE22F0300E3F,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,135539,20101008,10000.00,106.814,4.475,,,,20101005,220832,1.00
55EC58C0D7ECF6B3,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101005,135539,20101008,100000.00,114.083,1.874,,,,20101005,220832,1.00
95EFAC71F50CE0D3,S,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20101005,135523,20101008,25000.00,112.086,1.250,,,,20101005,220832,1.00
6C703C780C048D29,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101005,135537,20101008,30000.00,111.094,2.100,,,,20101005,220832,1.00
C5D57D392E621929,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,135539,20101008,10000.00,104.814,,,,,20101005,220832,1.00
5F85B8457B8FB0A5,D,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20101005,135523,20101008,25000.00,111.586,,,,,20101005,220832,1.00
29FC849FA34DA86D,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101005,135548,20101029,200000.00,100.000,3.999,,,,20101005,220832,1.00
E9422B0706E0CA5A,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101005,135200,20101008,15000.00,95.530,5.054,,,,20101005,220832,1.00
590A4598D0287428,D,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101005,135545,20101006,10000.00,100.000,,,,,20101005,220832,1.00
3D89DF11D9E20F93,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101005,135500,20101029,15000.00,106.945,2.612,,,,20101005,220832,1.00
DB40C987476E28B2,P,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20101005,135509,20101008,15000.00,110.975,3.372,,,,20101005,220832,1.00
33D9E14724B8DCF4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,135526,20101014,25000.00,99.996,3.625,,,,20101005,220832,1.00
938767E058F05D9B,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101005,135546,20101008,15000.00,45.648,6.798,,,,20101005,220832,1.00
A34BC0BB62BCF359,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101005,123700,20101008,50000.00,110.791,3.400,,,,20101005,220832,1.00
21E028CE90F434E0,D,59455TTS1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20120501,,,20101005,135325,20101008,25000.00,98.090,,S,,,20101005,220832,1.00
0D6B355F9CE145D6,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20101005,134917,20101008,10000.00,102.660,,,,,20101005,220832,1.00
78AA45BD7A67D734,D,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20101005,135523,20101008,25000.00,111.586,,,,,20101005,220832,1.00
4FFAF872019D7605,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101005,135546,20101008,15000.00,45.147,,,,,20101005,220832,1.00
595F682C8DA666B9,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101005,135551,20101008,5000.00,104.000,4.426,,,,20101005,220832,1.00
7900ADF5381B870A,P,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20101005,135540,20101008,20000.00,109.735,1.550,,,,20101005,220832,1.00
8F2AE492B932DCCA,S,557259QW1,MADISON CNTY MISS REF,20061018,4.250,20240601,,,20101005,135503,20101008,50000.00,104.446,3.378,,,,20101005,220832,1.00
C06F29A330E36E1B,P,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20101005,135548,20101008,35000.00,91.630,5.729,,,,20101005,220832,1.00
B3B752D3D47CCA1A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101005,135533,20101008,100000.00,61.454,5.274,,,,20101005,220832,1.00
17A41DECAD5AC9FC,P,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101005,135552,20101008,500000.00,116.198,2.871,,,,20101005,220832,1.00
DF71548F2C847EAB,S,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101005,135422,20101008,10000.00,105.011,1.000,,,,20101005,220832,1.00
715CCC8981B5A4A2,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101005,135449,20101008,150000.00,108.702,,,,,20101005,220832,1.00
BAA4663ACB5705F1,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101005,135454,20101008,200000.00,119.821,,,,,20101005,220832,1.00
F31A50CAD8325D23,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20101005,135424,20101008,10000.00,105.011,,,,,20101005,220832,1.00
3867115816CBAF55,S,03588EMY6,ANNE ARUNDEL CNTY MD ,20020301,5.000,20240301,,,20101005,135552,20101008,25000.00,105.612,0.947,,,,20101005,220832,1.00
3A1390E60B19AFE1,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101005,135553,20101008,20000.00,100.990,3.941,,,,20101005,220832,1.00
A1BA4681B4C2672F,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101005,135535,20101008,10000.00,101.706,3.000,,,,20101005,220832,1.00
CB1056EBDD2044A5,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,135538,20101008,75000.00,103.350,4.566,,,,20101005,220832,1.00
933DC8574E79A85A,P,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20101005,135547,20101008,5000.00,102.217,4.072,,,,20101005,220832,1.00
CB3F9B85CC0C78E1,P,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101005,135553,20101008,30000.00,43.292,5.145,,,,20101005,220832,1.00
C08858B59A3CBF4A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101005,135026,20101008,20000.00,118.192,,,,,20101005,220832,1.00
C486E4FBC4589E9B,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101005,135600,20101008,40000.00,112.370,3.533,,,,20101005,220832,1.00
6AE22FC2CC95D45D,P,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20101005,135600,20101008,25000.00,98.391,5.344,,,,20101005,220832,1.00
A61C7E85BDE53F6F,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,135451,20101008,20000.00,100.750,4.501,,,,20101005,220832,1.00
655F5D865C32FF07,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101005,135611,20101008,25000.00,116.527,1.540,,,,20101005,220832,1.00
E3094F0C9018D125,P,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101005,135603,20101008,30000.00,99.312,4.484,,,,20101005,220832,1.00
4BE3A8BBAB7B97CA,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101005,135546,20101008,50000.00,99.850,5.144,,,,20101005,220832,1.00
A44EE5EBFD9F8692,D,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101005,135429,20101008,25000.00,116.527,,,,,20101005,220832,1.00
54A3F861806AFE90,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,135603,20101008,30000.00,104.810,6.701,,,,20101005,220832,1.00
FB231BE2154CAA26,S,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101005,135542,20101008,50000.00,103.204,0.597,,,,20101005,220832,1.00
7274BF7B9D270D47,S,271012DA1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20210601,Y,,20101005,131523,20101020,1000000.00,118.427,2.800,,,Y,20101005,220832,1.00
1F18DED24F7A2DA4,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101005,135300,20101008,15000.00,97.530,,,,,20101005,220832,1.00
B703D9DDED225D36,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101005,135500,20101008,50000.00,99.750,,,,,20101005,220832,1.00
C0BB745C65C9BA43,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101005,135358,20101008,50000.00,97.500,4.806,,,,20101005,220832,1.00
A65F2CF043D705C1,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101005,135552,20101008,30000.00,103.260,,,,,20101005,220832,1.00
0E87C78C06DF0AA1,S,658357HN1,NORTH CASTLE N Y PUB IMPT-SER B,20101005,1.250,20130415,,,20101005,135245,20101008,10000.00,100.750,0.948,,,,20101005,220832,1.00
CB3DCB66D6AA37F4,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101005,135616,20101008,5000.00,99.500,5.796,,,,20101005,220832,1.00
1267112F95D38C9C,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101005,135455,20101008,200000.00,119.761,,,,,20101005,220832,1.00
125BF556C147C18B,D,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101005,135549,20101008,50000.00,103.139,,,,,20101005,220832,1.00
B6FCA1B7D1A954A8,D,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101005,135555,20101008,20000.00,99.250,,,,,20101005,220832,1.00
0044B1B0F954F99E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,135509,20101008,35000.00,102.018,,,,,20101005,220832,1.00
BED6B1BDC326E97E,D,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,Y,,20101005,135100,20101026,100000.00,104.497,,,,,20101005,220832,1.00
47A97C2571D75C45,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101005,135500,20101008,35000.00,101.768,,,,,20101005,220832,1.00
8AF8BEF394F5BE63,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101005,135600,20101008,15000.00,98.236,1.506,,,,20101005,220832,1.00
845F785B2039C5CC,S,678554AR7,OKLAHOMA CITY OKLA ,20050908,4.100,20210701,,,20101005,135619,20101008,5000.00,102.590,3.500,,,,20101005,220832,1.00
0EC5E6922BAAB0C8,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101005,135621,20101008,25000.00,108.163,3.720,,,,20101005,220832,1.00
29F3AD36369E0B8B,D,678554AR7,OKLAHOMA CITY OKLA ,20050908,4.100,20210701,,,20101005,135500,20101008,5000.00,102.590,,,,,20101005,220832,1.00
7B2CFADB44AB04A4,S,342816ZX6,FLORIDA ST MUN PWR AGY REV TRI-CITY PROJ-SER A,20091210,4.000,20181001,,,20101005,135618,20101008,25000.00,104.850,3.304,,,,20101005,220832,1.00
097804F512D62752,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20101005,135604,20101012,25000.00,97.500,5.335,,,,20101005,220832,1.00
19E410309EC9F72C,S,557259QW1,MADISON CNTY MISS REF,20061018,4.250,20240601,,,20101005,135545,20101008,50000.00,104.446,3.378,,,,20101005,220832,1.00
FDD8155E7E1A74DF,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20101005,135613,20101008,15000.00,111.423,2.000,,,,20101005,220832,1.00
5BD63EBC56F0A9C3,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,135623,20101008,25000.00,99.500,5.037,,,,20101005,220832,1.00
A1816C733513F819,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,135627,20101008,25000.00,96.811,4.436,,,,20101005,220832,1.00
92B35996CC1C0A0E,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101005,135506,20101013,500000.00,101.808,,P,,,20101005,220832,1.00
7B016BE171D9ECFE,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,135627,20101008,25000.00,95.811,,,,,20101005,220832,1.00
A1C6B62672A7D5CB,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,135630,20101008,5000.00,100.000,4.995,,,,20101005,220832,1.00
F649E42E109378F8,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101005,135554,20101008,15000.00,113.023,1.899,,,,20101005,220832,1.00
E000991B63EF60C2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,135629,20101008,10000.00,80.646,6.784,,,,20101005,220832,1.00
17AA8A1718AB93F3,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101005,135629,20101008,5000.00,95.650,6.592,,,,20101005,220832,1.00
DAF1ACE826FE21A3,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101005,135635,20101007,50000.00,106.480,4.591,,,,20101005,220832,1.00
E169AD6F6D732C79,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101005,135616,20101008,20000.00,71.285,3.060,,,,20101005,220832,1.00
30A5E11F36F0751F,P,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101005,135620,20101008,5000.00,104.912,2.337,,,,20101005,220832,1.00
7FC0679F3A2444EC,P,557259QW1,MADISON CNTY MISS REF,20061018,4.250,20240601,,,20101005,135607,20101008,100000.00,102.621,3.730,,,,20101005,220832,1.00
E0E119D350410A28,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101005,135554,20101008,15000.00,113.022,,,,,20101005,220832,1.00
BE2C01F36A68F377,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101005,135531,20101008,10000.00,109.791,,,,,20101005,220832,1.00
1CD6BC9F82906B33,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101005,135531,20101008,100000.00,61.589,,,,,20101005,220832,1.00
709A5C20DBD96514,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101005,135532,20101008,100000.00,61.529,,,,,20101005,220832,1.00
609A4D662CDFE4F6,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101005,135529,20101008,10000.00,110.041,,,,,20101005,220832,1.00
33C83E6BC7A267A1,D,735352GB6,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20240901,,,20101005,135525,20101008,250000.00,105.821,,P,,,20101005,220832,1.00
6373543677B8547E,S,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20101005,135600,20101008,20000.00,110.581,2.538,,,,20101005,220832,1.00
5E4E7692FCDAE643,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101005,135600,20101008,295000.00,106.505,3.100,,,,20101005,220832,1.00
D115D676A25EEE4F,S,720356VD3,PIERCE CNTY WASH ,20050927,3.700,20151201,,,20101005,135618,20101008,20000.00,111.127,1.449,,,,20101005,220832,1.00
B2240E2561BC0C6E,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,135636,20101008,10000.00,106.814,4.475,,,,20101005,220832,1.00
380736C6F95B7906,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,135638,20101008,10000.00,85.618,6.300,,,,20101005,220832,1.00
DC5DFD77A97331CD,P,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20101005,135427,20101008,250000.00,110.425,2.346,,,,20101005,220832,1.00
5420FA9C16F9358B,D,720356VD3,PIERCE CNTY WASH ,20050927,3.700,20151201,,,20101005,135618,20101008,20000.00,110.877,,,,,20101005,220832,1.00
9647449429D8B69D,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101005,135531,20101008,50000.00,110.063,2.600,,,,20101005,220832,1.00
DD4AD0790A4FDFE4,D,720356VD3,PIERCE CNTY WASH ,20050927,3.700,20151201,,,20101005,135618,20101008,20000.00,110.877,,,,,20101005,220832,1.00
6DAACFC5335A8A15,D,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101005,135606,20101008,80000.00,69.500,,P,,,20101005,220832,1.00
29E520FBAF3E18FE,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101005,135636,20101008,10000.00,104.814,,,,,20101005,220832,1.00
EFF443CA8BA4EA27,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,135638,20101008,10000.00,83.993,,,,,20101005,220832,1.00
F59D0BF8F29052E9,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101005,135636,20101008,50000.00,35.875,5.838,,,,20101005,220832,1.00
BC414DD646DEEEB2,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101005,135629,20101008,25000.00,102.836,1.090,,,,20101005,220832,1.00
76A8F0F03F4F8FC8,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,135644,20101008,150000.00,61.802,4.500,,,,20101005,220832,1.00
A64EF6D1CD59E72A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,135644,20101008,25000.00,99.668,4.272,,,,20101005,220832,1.00
2A889E5F900D6DE0,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101005,135623,20101008,25000.00,105.500,3.425,,,,20101005,220832,1.00
38A477AEDC6315C2,D,895056AG4,TRENTON MO R-IX SCH DIST ,20080701,4.100,20160301,,,20101005,135601,20101008,100000.00,104.671,,S,,,20101005,220832,1.00
29047B6E5320600D,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,135644,20101008,150000.00,60.927,,,,,20101005,220832,1.00
BD49337479B217CF,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,135644,20101008,25000.00,97.793,,,,,20101005,220832,1.00
E5C84C5059D62932,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101005,135333,20101008,200000.00,101.007,,,,,20101005,220832,1.00
C81C8E2E1A07D908,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,135649,20101014,10000.00,101.650,4.021,,,,20101005,220832,1.00
CDEDB499EEEA13F2,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101005,135646,20101008,20000.00,105.806,4.011,,,,20101005,220832,1.00
5C6B12726C0A6ABD,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101005,135613,20101008,10000.00,111.119,2.300,,,,20101005,220832,1.00
7E104DB2B4D3271E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101005,135623,20101008,10000.00,107.825,5.579,,,,20101005,220832,1.00
BC7B6685C91D20F1,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,135608,20101019,10000.00,103.686,3.914,,,,20101005,220832,1.00
7ED4001E3058324D,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,135451,20101008,20000.00,102.100,,,,,20101005,220832,1.00
60EA02CEB86932B5,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101005,135648,20101008,25000.00,102.000,5.115,,,,20101005,220832,1.00
6565C28CD935BA9C,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101005,135648,20101008,1MM+,103.503,6.336,,,,20101005,220832,1.00
EA1DB42FECA351DD,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101005,135636,20101008,10000.00,108.946,4.700,,,,20101005,220832,1.00
07EE6A148B46019E,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,135647,20101008,50000.00,96.250,4.863,,,,20101005,220832,1.00
C4DF886B001468A0,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101005,135648,20101008,25000.00,100.000,,,,,20101005,220832,1.00
D3C17A3CA0C4D0E7,P,953140G87,WEST HAVEN CONN ,20051215,4.000,20151215,,,20101005,135638,20101008,10000.00,100.121,3.304,,,,20101005,220832,1.00
0977CA54B3A846B3,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101005,135639,20101008,30000.00,98.068,5.206,,,,20101005,220832,1.00
7DEF49078127B2A0,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101005,135659,20101007,30000.00,94.700,5.904,,,,20101005,220832,1.00
1206568EA703DC5E,P,120280QK1,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,3.750,20160401,,,20101005,135700,20101008,200000.00,106.893,2.400,,,,20101005,220832,1.00
5C0A9323BAB74FE6,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,135659,20101008,50000.00,96.250,4.863,,,,20101005,220832,1.00
D92366DB1A3D8F4C,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,135659,20101008,25000.00,116.575,5.296,,,,20101005,220832,1.00
309EF2BD0E6FE68E,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101005,135658,20101008,50000.00,97.500,5.819,,,,20101005,220832,1.00
54E89429513B5428,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101005,135600,20101008,20000.00,103.473,,,,,20101005,220832,1.00
AF3C0AB76B099D30,P,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101005,135200,20101008,30000.00,96.540,5.503,,,,20101005,220832,1.00
5A35A298FC7019D6,P,528810Y32,LEWISVILLE TEX ,20040601,4.000,20120215,,,20101005,135641,20101008,40000.00,103.500,1.379,,,,20101005,220832,1.00
00C80DE609DBD8FB,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,135326,20101008,20000.00,102.750,,,,,20101005,220832,1.00
1D99EE6A04501D87,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101005,135510,20101008,725000.00,112.751,0.980,,,,20101005,220832,1.00
C52512E5323C01BD,S,373587BE3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20110301,,,20101005,135605,20101008,15000.00,101.813,0.670,,,,20101005,220832,1.00
5C71A7E6FAECAE8A,P,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20101005,135433,20101008,1MM+,103.092,2.420,,,,20101005,220832,1.00
A5CAA69A55232BA9,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101005,135710,20101008,25000.00,115.570,2.750,,,,20101005,220832,1.00
866E11141E789707,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101005,135649,20101013,15000.00,101.706,2.991,,,,20101005,220832,1.00
84777BDFCBC67CB0,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101005,135710,20101008,25000.00,114.370,,,,,20101005,220832,1.00
EFFEB4C5C66C6F41,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,135700,20101008,40000.00,107.272,3.667,,,,20101005,220832,1.00
A659DE4C25C25321,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,135700,20101008,100000.00,98.464,5.105,,,,20101005,220832,1.00
B51AA451D563F3FA,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,135607,20101008,175000.00,99.416,,,,,20101005,220832,1.00
71523FB0CC41ABEE,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,135320,20101008,200000.00,108.929,,,,,20101005,220832,1.00
F59626737777F8B3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,135657,20101008,30000.00,102.875,4.631,,,,20101005,220832,1.00
36DC7FBEBEC6A134,P,399352ZR7,GROTON TOWN CONN LOT A,20071015,3.750,20161001,,,20101005,135656,20101008,30000.00,106.707,1.989,,,,20101005,220832,1.00
82DEDC62ADFFA4A1,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101005,135612,20101008,20000.00,69.635,,,,,20101005,220832,1.00
F0DD468BE6F16668,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,135722,20101027,25000.00,100.375,4.698,,,,20101005,220832,1.00
72752B89C94C50C6,S,440365DH4,HORACE N D REF & IMPT-SER B,20101015,3.000,20210501,Y,,20101005,135700,20101015,155000.00,100.000,3.000,,,Y,20101005,220832,1.00
C125F8B747ECC810,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101005,135511,20101008,1000000.00,109.931,,P,,,20101005,220832,1.00
1F716BFAE5F5C679,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101005,135705,20101008,25000.00,111.022,3.294,,,,20101005,220832,1.00
518C04CB4F9FA8CF,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20101005,135544,20101008,50000.00,100.320,,S,,,20101005,220832,1.00
52DB1AA6461BD2DF,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101005,135705,20101008,75000.00,110.231,3.696,,,,20101005,220832,1.00
D92986A95C4EC55E,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20101005,135526,20101008,10000.00,102.253,,S,,,20101005,220832,1.00
91935EB1C08C056D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,135700,20101008,100000.00,96.118,,,,,20101005,220832,1.00
DD790687DA73A586,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101005,135718,20101008,5000.00,109.241,0.969,,,,20101005,220832,1.00
97C65573EFF99676,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101005,135506,20101008,350000.00,111.125,1.919,,,,20101005,220832,1.00
F0E27029B1C626D2,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101005,135715,20101008,15000.00,103.000,4.255,,,,20101005,220832,1.00
109E446CBD9E6843,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101005,135728,20101008,10000.00,100.938,4.603,,,,20101005,220832,1.00
548C899807E90B43,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101005,135728,20101008,30000.00,113.377,7.183,,,,20101005,220832,1.00
073FEDB5B32C2093,D,895056AG4,TRENTON MO R-IX SCH DIST ,20080701,4.100,20160301,,,20101005,135656,20101008,100000.00,104.546,,P,,,20101005,220832,1.00
EEC85D53C02E4634,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101005,135700,20101008,5000.00,109.241,,,,,20101005,220832,1.00
ED0C413EFBC76FEF,D,76982PAG1,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20141015,,,20101005,134808,20101008,25000.00,106.772,,S,,,20101005,220832,1.00
24F3EAE6A4CA2B33,D,426338LN7,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.000,20120201,,,20101005,135500,20101008,5000.00,102.637,,,,,20101005,220832,1.00
372156989831B5A7,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,135700,20101008,10000.00,99.108,4.562,,,,20101005,220832,1.00
EE758CD163C12B74,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101005,135736,20101008,10000.00,104.868,6.949,,,,20101005,220832,1.00
6617AE91FDFD3340,S,447510VP0,HURON CNTY MICH CAP IMPT,20101007,2.750,20171101,Y,,20101005,135728,20101008,100000.00,102.750,2.325,,,,20101005,220832,1.00
E69A97950DDB0214,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101005,135730,20101008,25000.00,61.743,4.509,,,,20101005,220832,1.00
A9342F8819809621,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101005,135730,20101008,50000.00,71.046,3.916,,,,20101005,220832,1.00
2B3311CFF1DEB49A,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101005,135723,20101008,50000.00,99.312,3.186,,,,20101005,220832,1.00
969871B4C655F9B9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,135712,20101008,120000.00,101.435,4.690,,,,20101005,220832,1.00
9590D05C9BDB628E,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101005,135400,20101008,10000.00,111.745,5.744,,,,20101005,220832,1.00
A67185DAF09A91C0,S,121493EW6,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20180401,,,20101005,135731,20101008,50000.00,109.069,1.800,,,,20101005,220832,1.00
50F9766C5A5CEA41,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,135712,20101008,120000.00,99.935,,,,,20101005,220832,1.00
8969FA7F669D3048,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101005,135321,20101008,10000.00,111.578,,,,,20101005,220832,1.00
D7921ABB1C1B1A60,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101005,135736,20101008,35000.00,78.957,2.751,,,,20101005,220832,1.00
A094CF81EC378F70,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101005,135740,20101008,35000.00,98.000,9.197,,,,20101005,220832,1.00
6FD7F74E3CB7D832,S,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101005,135724,20101008,75000.00,105.053,2.021,,,,20101005,220832,1.00
74CED198A287DA98,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101005,135738,20101008,50000.00,102.418,4.800,,,,20101005,220832,1.00
46721D2640E75674,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101005,135742,20101008,25000.00,106.525,5.186,,,,20101005,220832,1.00
C87D0A939648B8A8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,135718,20101008,120000.00,99.875,,,,,20101005,220832,1.00
45FA3456FEAC2962,P,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101005,135607,20101008,20000.00,104.894,3.060,,,,20101005,220832,1.00
653A9003A28687BB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101005,135503,20101008,500000.00,101.852,5.502,,,,20101005,220832,1.00
38BA2DA8EDA07AA7,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101005,135722,20101008,75000.00,104.953,,,,,20101005,220832,1.00
C510885AC62EEE3C,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101005,135737,20101008,25000.00,60.829,,,,,20101005,220832,1.00
AC81B05273EA3680,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101005,135700,20101008,35000.00,78.020,,,,,20101005,220832,1.00
F5D6784414935944,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101005,135738,20101008,50000.00,100.418,,,,,20101005,220832,1.00
97A50EBBF8F55C7A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101005,135742,20101008,25000.00,106.400,,,,,20101005,220832,1.00
D8E943F1B8DEB042,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101005,135726,20101008,30000.00,111.927,,,,,20101005,220832,1.00
8260E16C326444F7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,135752,20101007,10000.00,100.438,5.193,,,,20101005,220832,1.00
E493FC9DA4EC4902,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,135752,20101008,10000.00,100.000,5.249,,,,20101005,220832,1.00
B85698BB8505FCC7,P,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20101005,135732,20101008,20000.00,113.685,2.465,,,,20101005,220832,1.00
FA0003167F46C81D,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101005,135729,20101008,55000.00,111.540,0.958,,,,20101005,220832,1.00
79CF20B1611BEDD8,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101005,135713,20101008,20000.00,69.385,,,,,20101005,220832,1.00
E1D841F067757BD5,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101005,135729,20101008,50000.00,110.271,1.402,,,,20101005,220832,1.00
26CF3EC1C4C1F2F4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,135650,20101008,10000.00,100.500,4.647,,,,20101005,220832,1.00
0AABD5DC2B9A26B9,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101005,135200,20101008,30000.00,98.540,,,,,20101005,220832,1.00
9079FAFBE4B3107D,P,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101005,135748,20101008,35000.00,102.292,1.000,,,,20101005,220832,1.00
2387F4B47882A6C9,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101005,135656,20101008,25000.00,108.397,,,,,20101005,220832,1.00
1580EE69CA2EFEA9,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101005,135652,20101008,25000.00,108.647,,,,,20101005,220832,1.00
BBBE1FB231B9AE2C,D,689225LQ1,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.500,20180801,,,20101005,134454,20101008,10000.00,109.275,,,,,20101005,220832,1.00
49752B71042AA359,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101005,135100,20101008,25000.00,98.754,,,,,20101005,220832,1.00
0D6824B0759D2AB2,D,435866NL8,HOLLY MICH AREA SCH DIST REF,20090324,4.000,20180501,,,20101005,134451,20101008,5000.00,104.420,,,,,20101005,220832,1.00
1FA87BD6AC2E83FB,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101005,135757,20101008,10000.00,109.020,3.460,,,,20101005,220832,1.00
548846D6B25CCCA2,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,135800,20101008,50000.00,103.250,2.551,,,,20101005,220832,1.00
8C2A7FE9610E9B1B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,135802,20101008,10000.00,101.152,6.533,,,,20101005,220832,1.00
6B4599A5A8F6B58C,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101005,135757,20101008,10000.00,108.770,,,,,20101005,220832,1.00
7F7E88C602C9BE0E,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101005,135506,20101013,500000.00,101.868,,S,,,20101005,220832,1.00
ED559676F56110A6,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101005,133028,20101008,300000.00,115.277,,,,,20101005,220832,1.00
D5FCCB91F8E1DA42,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101005,135300,20101008,360000.00,109.248,0.727,,,,20101005,220832,1.00
DB0399F9655B96AC,S,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20101005,135751,20101008,25000.00,109.641,3.426,,,,20101005,220832,1.00
ABE706F82CF96C7C,D,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101005,135358,20101008,360000.00,109.247,,S,,,20101005,220832,1.00
B0ECAF60FE94E3F8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,135755,20101021,100000.00,100.329,4.050,,,,20101005,220832,1.00
3F5E9CF08EF203B6,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101005,135757,20101008,100000.00,119.896,1.217,,,,20101005,220832,1.00
A08C7BC3B5B3C60C,D,058024AQ3,BALDWIN CNTY GA HOSP AUTH REV REF-OCONEE REGL MED CENTER ,19971201,5.250,20121201,,,20101005,135627,20101008,10000.00,98.900,,S,,,20101005,220832,1.00
3E5F5545D7BBA90F,P,720545EK4,PIERCE CNTY WASH SCH DIST REF,20080515,3.500,20141201,,,20101005,135800,20101008,200000.00,107.816,1.547,,,,20101005,220832,1.00
D78615F4D36D4A3D,S,955121JA7,WEST PALM BEACH FLA UTIL SYS ,20040811,4.500,20211001,,,20101005,135805,20101008,25000.00,105.350,3.062,,,,20101005,220832,1.00
72FAE1EE71D3405F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,135741,20101008,130000.00,100.310,4.923,,,,20101005,220832,1.00
A30ABC9CD94F9571,P,059132P95,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,3.750,20110801,,,20101005,135802,20101008,30000.00,102.385,0.803,,,,20101005,220832,1.00
005581FF3FA9EB2C,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101005,135802,20101008,50000.00,108.000,3.000,,,,20101005,220832,1.00
C6CA1B848A1AAA60,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,135741,20101008,130000.00,98.810,,,,,20101005,220832,1.00
34987306C1F6E6BD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,135743,20101008,130000.00,98.750,,,,,20101005,220832,1.00
64C5EBB872FA943A,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101005,135729,20101008,55000.00,111.540,,,,,20101005,220832,1.00
09BAD7D83E519248,S,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20101005,135800,20101008,10000.00,104.495,3.549,,,,20101005,220832,1.00
EFD8CDAC00B79BAF,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101005,135810,20101008,5000.00,98.000,5.339,,,,20101005,220832,1.00
0930D5A4381A78D6,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101005,135812,20101008,15000.00,102.800,3.650,,,,20101005,220832,1.00
D722660BEF44C7BF,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101005,135808,20101015,40000.00,102.874,4.628,,,,20101005,220832,1.00
0850A505A955B3E8,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,135812,20101008,50000.00,109.000,3.487,,,,20101005,220832,1.00
16BCD8325979D722,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101005,135758,20101008,10000.00,98.767,6.100,,,,20101005,220832,1.00
2C8103478CB9A370,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,135811,20101008,15000.00,112.767,5.593,,,,20101005,220832,1.00
DAA9AED25EAB44D3,S,795906HK5,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20181201,Y,,20101005,135600,20101018,75000.00,105.307,2.280,,,Y,20101005,220832,1.00
4C581EC16810F9B8,S,385536GK7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.450,20180501,,,20101005,135752,20101008,5000.00,99.998,3.450,,,,20101005,220832,1.00
52D1233CF4097A7B,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101005,135819,20101008,30000.00,98.700,5.500,,,,20101005,220832,1.00
8BCDA0A496D74055,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101005,135803,20101008,150000.00,110.520,3.585,,,,20101005,220832,1.00
3C27B54F9B4CF5CD,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101005,135716,20101008,10000.00,98.476,,,,,20101005,220832,1.00
07E31CBB95D6BBA1,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101005,135800,20101008,50000.00,82.495,3.901,,,,20101005,220832,1.00
EB89246C8F7276D1,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101005,135815,20101008,10000.00,98.900,5.087,,,,20101005,220832,1.00
00708C0F439FEACC,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101005,135716,20101008,10000.00,98.226,,,,,20101005,220832,1.00
3CFA46C94BD3BDC5,D,585650KW3,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20211215,,,20101005,135718,20101008,410000.00,110.269,,,,,20101005,220832,1.00
2EA4575F9C31F0FB,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101005,135721,20101008,50000.00,96.812,,,,,20101005,220832,1.00
466DE90E27AB2425,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101005,135703,20101008,50000.00,96.937,,,,,20101005,220832,1.00
5CDDDC2191F48693,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101005,135728,20101008,90000.00,109.473,,,,,20101005,220832,1.00
47CDBC84F1A8D842,P,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20101005,135813,20101008,110000.00,117.500,2.553,,,,20101005,220832,1.00
A4AD4612AC59A3AE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,135819,20101008,90000.00,98.875,4.574,,,,20101005,220832,1.00
F758F59C9F21FCA8,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101005,135713,20101008,25000.00,102.227,,S,,,20101005,220832,1.00
B80A46F57437F969,D,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20101005,135736,20101008,30000.00,103.292,,S,,,20101005,220832,1.00
2AA5845EEFCD04CD,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101005,135833,20101008,5000.00,101.350,1.785,,,,20101005,220832,1.00
7C70507CE4EA18A6,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101005,135831,20101008,200000.00,101.600,1.012,,,,20101005,220832,1.00
B32EFA9BE631633B,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101005,135831,20101008,50000.00,108.392,3.049,,,,20101005,220832,1.00
A15D16F959855E72,S,440365DG6,HORACE N D REF & IMPT-SER B,20101015,2.000,20160501,Y,,20101005,135800,20101102,145000.00,100.000,2.000,,,Y,20101005,220832,1.00
35C64403B15D03C1,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,135553,20101008,175000.00,99.476,,,,,20101005,220832,1.00
92A73317F63466FA,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101005,135426,20101015,10000.00,109.300,3.607,,,,20101005,220832,1.00
D37F2A1458523296,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101005,135704,20101008,40000.00,105.500,3.193,,,,20101005,220832,1.00
10788DF8B9C8DA88,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20101005,135451,20101008,75000.00,106.279,,S,,,20101005,220832,1.00
D7A63F6972302FDA,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101005,135018,20101008,10000.00,106.518,,,,,20101005,220832,1.00
92912EE94D14BC1F,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101005,135258,20101008,30000.00,96.965,,P,,,20101005,220832,1.00
793FC85044034CD5,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101005,135250,20101008,20000.00,99.189,,P,,,20101005,220832,1.00
ACD493DEE5C6BA89,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101005,135243,20101008,15000.00,100.610,,P,,,20101005,220832,1.00
F2DD773D727ED45F,D,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20101005,135732,20101008,20000.00,113.685,,,,,20101005,220832,1.00
A71A45B270F13F2F,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101005,135734,20101008,25000.00,112.924,,,,,20101005,220832,1.00
4C8A0E86CAF37487,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101005,135758,20101008,40000.00,116.134,2.494,,,,20101005,220832,1.00
6CF954D67AF0B098,S,353406MU2,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,4.500,20120901,,,20101005,135826,20101008,5000.00,103.265,0.839,,,,20101005,220832,1.00
26FD6D5ADDD8C8AD,S,969078PV0,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19971106,0.000,20171101,,,20101005,135828,20101008,5000.00,84.451,2.407,,,,20101005,220832,1.00
EB71EC061ECD8BAB,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101005,135406,20101008,40000.00,116.134,,P,,,20101005,220832,1.00
20A5BED6A92C7E4C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,135808,20101008,50000.00,103.135,4.599,,,,20101005,220832,1.00
1A6F1DDCBF6EE589,S,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20101005,135758,20101008,25000.00,105.778,0.700,,,,20101005,220832,1.00
FA3BD3CA45AABA07,P,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20101005,135654,20101008,25000.00,105.378,0.987,,,,20101005,220832,1.00
66E31A18195EB0E9,P,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20101005,135600,20101008,5000.00,112.000,2.230,,,,20101005,220832,1.00
16163F308D5BA00E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,135808,20101008,50000.00,101.075,,,,,20101005,220832,1.00
7BD29757FA8908BE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,135808,20101008,50000.00,101.135,,,,,20101005,220832,1.00
43CAF50B3EF0C3FE,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101005,135741,20101008,60000.00,106.821,,,,,20101005,220832,1.00
A75ED80724F3955A,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101005,135729,20101008,50000.00,110.271,,,,,20101005,220832,1.00
2122445D4C5C26EE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,135837,20101008,25000.00,102.800,4.623,,,,20101005,220832,1.00
191B263540913D83,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101005,135838,20101008,55000.00,111.549,2.180,,,,20101005,220832,1.00
269FE6DE9DE48963,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101005,135834,20101008,5000.00,98.040,5.170,,,,20101005,220832,1.00
4580EADBB3AAC576,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101005,135700,20101008,60000.00,106.922,0.549,,,,20101005,220832,1.00
3D755BE1B0806178,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101005,135830,20101008,10000.00,44.378,4.527,,,,20101005,220832,1.00
A9216840E1149DCC,S,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20101005,135830,20101008,40000.00,107.400,1.980,,,,20101005,220832,1.00
FCD3FA0B23106755,S,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20101005,135839,20101008,25000.00,107.826,2.129,,,,20101005,220832,1.00
AD491C74527807A5,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101005,135840,20101008,20000.00,100.147,2.982,,,,20101005,220832,1.00
A429CDF604FFAF4E,P,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101005,135822,20101008,80000.00,68.250,8.413,,,,20101005,220832,1.00
83636410BB4A9BB0,S,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20101005,135600,20101008,5000.00,99.500,6.819,,,,20101005,220832,1.00
1CA7CF70B79E0DE2,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,135811,20101008,50000.00,108.920,,,,,20101005,220832,1.00
B6A3B33636B5F9B8,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101005,135828,20101008,10000.00,44.278,,,,,20101005,220832,1.00
9ED15C623B9AD2FB,D,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20101005,135821,20101008,40000.00,107.300,,,,,20101005,220832,1.00
F1975E51CBB9D752,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101005,135838,20101008,55000.00,109.901,,,,,20101005,220832,1.00
9A006EAB541F1C9F,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101005,135825,20101005,50000.00,101.892,4.203,,,,20101005,220832,1.00
2BA0DBE5780CA9BF,D,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101005,135600,20101008,50000.00,54.456,,S,,,20101005,220832,1.00
2376D66DC60063DD,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101005,135200,20101008,10000.00,110.050,,,,,20101005,220832,1.00
967E80EE7C425A69,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20101005,135752,20101008,20000.00,109.039,,,,,20101005,220832,1.00
970B17BACA18271F,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101005,135850,20101008,20000.00,108.000,3.648,,,,20101005,220832,1.00
EC875D8FC2857609,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101005,135855,20101008,50000.00,101.500,4.749,,,,20101005,220832,1.00
7D4D5BC09B04E5E9,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101005,135532,20101008,500000.00,106.051,,P,,,20101005,220832,1.00
140B38CABF343052,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101005,135902,20101008,10000.00,101.160,4.417,,,,20101005,220832,1.00
FA68C4028D255F89,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101005,135847,20101008,10000.00,109.333,1.869,,,,20101005,220832,1.00
5FE8406984EBB2D9,P,481019AZ0,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20140615,,,20101005,135901,20101008,100000.00,102.650,1.354,,,,20101005,220832,1.00
E85E907FCFCFAC90,P,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101005,135855,20101008,100000.00,111.231,3.379,,,,20101005,220832,1.00
F86C5FAB824ED707,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101005,135858,20101008,30000.00,56.958,6.552,,,,20101005,220832,1.00
39AD8250E864F2C8,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,135700,20101008,25000.00,114.575,,,,,20101005,220832,1.00
6020517267520324,S,790178PB7,ST JOHN BAPTIST PARISH LA ,20020601,4.850,20210301,,,20101005,135635,20101008,250000.00,105.327,1.000,,,,20101005,220832,1.00
92C5B4912E51EA26,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,135906,20101014,5000.00,100.000,3.999,,,,20101005,220832,1.00
00D8D30D09F2DD7F,D,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101005,135855,20101008,100000.00,111.731,,,,,20101005,220832,1.00
FF5D5EF9C24D1C61,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101005,135858,20101008,30000.00,56.458,,,,,20101005,220832,1.00
AB94470EC614944C,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,135904,20101008,30000.00,105.168,3.012,,,,20101005,220832,1.00
67F7F4C732E3796F,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101005,135730,20101008,150000.00,104.622,4.600,,,,20101005,220832,1.00
27FA0C6216AC27D2,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101005,135849,20101008,10000.00,105.339,3.900,,,,20101005,220832,1.00
F2E5E6FBD85EFDE1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,135835,20101013,1000000.00,100.000,5.720,,,,20101005,220832,1.00
A2FC4435F90152FB,S,594610R33,MICHIGAN ST GRANT ANTIC BDS,20070830,4.000,20120915,,,20101005,135858,20101008,25000.00,105.240,1.252,,,,20101005,220832,1.00
2E049BB7BDABAA5C,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101005,135801,20101008,35000.00,103.135,3.350,,,,20101005,220832,1.00
1A535D14FABD7F9C,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101005,135538,20101008,915000.00,107.847,0.681,,,,20101005,220832,1.00
4F0FFEE87D7E75A3,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101005,135200,20101008,20000.00,96.750,5.470,,,,20101005,220832,1.00
6735FB1E9A074A00,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101005,135852,20101008,10000.00,105.339,,,,,20101005,220832,1.00
8D18418AD172D265,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101005,135525,20101008,20000.00,89.714,,,,,20101005,220832,1.00
0E54DDE1A7ABD847,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20101005,135449,20101008,150000.00,108.762,,,,,20101005,220832,1.00
5A6FE8943D059274,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101005,135810,20101015,40000.00,100.605,,,,,20101005,220832,1.00
507056E86A52D8CC,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101005,135915,20101008,5000.00,106.116,6.343,,,,20101005,220832,1.00
02A2F5D19E5D3CEA,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101005,135912,20101008,25000.00,36.669,5.286,,,,20101005,220832,1.00
73576C2494509CA6,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20101005,135600,20101008,25000.00,101.400,3.792,,,,20101005,220832,1.00
07729F982FFE27AD,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101005,135919,20101008,10000.00,100.000,4.499,,,,20101005,220832,1.00
4E72EB585F050AC8,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,135902,20101008,30000.00,103.868,,,,,20101005,220832,1.00
D0A61283C0386C6D,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101005,135917,20101008,50000.00,108.000,3.000,,,,20101005,220832,1.00
D3CCB6BA0D416DC0,S,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20101005,135918,20101008,35000.00,109.078,3.250,,,,20101005,220832,1.00
D175D61717BA0093,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101005,135557,20101008,450000.00,107.847,0.681,,,,20101005,220832,1.00
F20368AC96CFE4A3,D,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101005,135640,20101008,20000.00,105.945,,P,,,20101005,220832,1.00
F192FC3052287260,D,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20101005,135816,20101008,50000.00,104.082,,S,,,20101005,220832,1.00
B627B8B0369921E9,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101005,135814,20101006,10000.00,103.481,,S,,,20101005,220832,1.00
A3299BAB9D7E1532,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101005,135832,20101006,10000.00,108.567,,S,,,20101005,220832,1.00
F5E6D6F7B6DCF075,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101005,135855,20101008,100000.00,107.444,,S,,,20101005,220832,1.00
66812B8BD13EB32D,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101005,135800,20101008,40000.00,109.722,,,,,20101005,220832,1.00
F93EBF7F9BCF6AF1,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101005,135918,20101021,125000.00,112.102,1.510,,,,20101005,220832,1.00
CA26D06E28BFC5D7,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101005,135918,20101006,25000.00,108.650,3.852,,,,20101005,220832,1.00
4F5176CC3FAA674D,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101005,135931,20101008,20000.00,95.943,1.435,,,,20101005,220832,1.00
BD6DB345A904F8D3,P,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101005,135923,20101008,5000.00,98.471,4.306,,,,20101005,220832,1.00
D2C493C57C0EBE7F,S,253301AA3,DICKINSON N D SALES TAX REV REF,20101015,0.750,20110601,Y,,20101005,135900,20101015,200000.00,100.000,0.750,,,Y,20101005,220832,1.00
CF48D559935FDFFD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,135934,20101008,20000.00,102.500,4.450,,,,20101005,220832,1.00
4DD9199B7005C1C4,D,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20101005,135700,20101008,40000.00,69.628,,S,,,20101005,220832,1.00
6F54E8EADBBCC359,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101005,135930,20101008,100000.00,114.103,2.010,,,,20101005,220832,1.00
217DD3A4DA7C63E9,P,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20101005,135925,20101008,40000.00,68.437,4.913,,,,20101005,220832,1.00
360D7ACE2428AFD3,S,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101005,135700,20101008,20000.00,90.014,7.180,,,,20101005,220832,1.00
03E5E53B3DDF9F49,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101005,135821,20101008,25000.00,112.799,,,,,20101005,220832,1.00
0BCD55B2A228D300,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101005,135829,20101008,20000.00,98.446,,,,,20101005,220832,1.00
0CF7A6BC13FE97E1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,135538,20101008,75000.00,103.350,,,,,20101005,220832,1.00
F5DCFF3454E57705,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,135934,20101008,20000.00,101.250,,,,,20101005,220832,1.00
800F26879124199C,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101005,135930,20101008,100000.00,113.103,,,,,20101005,220832,1.00
FA8860E441A2C936,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101005,135900,20101008,25000.00,36.569,,,,,20101005,220832,1.00
39700BD972CB0F22,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101005,135238,20101008,25000.00,99.764,,P,,,20101005,220832,1.00
635F2E33D1C980EA,P,802615UP7,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.100,20160501,,,20101005,135929,20101008,15000.00,105.015,2.081,,,,20101005,220832,1.00
3B41AB5A26585489,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101005,135800,20101008,195000.00,113.139,2.200,,,,20101005,220832,1.00
5B85007AFEC245CD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,135929,20101008,20000.00,93.260,5.521,,,,20101005,220832,1.00
7E0D98C4EB89EC6D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,135920,20101008,10000.00,95.090,5.375,,,,20101005,220832,1.00
FEDFB913A8B9867F,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101005,135941,20101008,5000.00,103.959,,,,,20101005,220832,1.00
BFB9D2E6F40CAC41,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101005,135303,20101008,75000.00,113.498,2.250,,,,20101005,220832,1.00
3356BC72F6EF6EBE,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101005,135937,20101008,50000.00,114.114,1.970,,,,20101005,220832,1.00
AAFDE4DC6B1011C0,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,135944,20101008,25000.00,104.329,5.250,,,,20101005,220832,1.00
74B237025BF50E04,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101005,135856,20101008,100000.00,99.193,,,,,20101005,220832,1.00
46EC2084CF392EA9,D,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101005,135906,20101008,25000.00,106.392,,,,,20101005,220832,1.00
91118540BD47BC2C,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,135944,20101008,25000.00,102.329,,,,,20101005,220832,1.00
D8176920A76D202B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,135944,20101008,5000.00,106.500,5.049,,,,20101005,220832,1.00
E6770CA0F6AA3DEC,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101005,135800,20101008,40000.00,109.847,0.900,,,,20101005,220832,1.00
2BBE3893D00012EF,P,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101005,135933,20101008,10000.00,103.102,2.965,,,,20101005,220832,1.00
1CBB9D5659BC2B27,S,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101005,135800,20101008,25000.00,106.517,1.000,,,,20101005,220832,1.00
2AED3E33C5B35113,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101005,135700,20101008,50000.00,99.000,,,,,20101005,220832,1.00
51D8AF9585C53CC9,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,135943,20101008,50000.00,100.000,5.250,,,,20101005,220832,1.00
5340BB6AAFBF3BCE,P,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101005,135941,20101008,50000.00,53.663,5.840,,,,20101005,220832,1.00
640457853ACF4841,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101005,135248,20101008,10000.00,111.451,,,,,20101005,220832,1.00
30ADA06A1F9BA964,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101005,135900,20101008,1MM+,104.463,,,,,20101005,220832,1.00
A330E2AF539B17C5,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101005,135951,20101008,5000.00,102.750,4.950,,,,20101005,220832,1.00
FE279A7C19EAAB9A,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101005,135953,20101008,5000.00,100.000,5.198,,,,20101005,220832,1.00
6CB3AC9565915437,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101005,135954,20101008,25000.00,18.089,6.040,,,,20101005,220832,1.00
81CEBF837F315148,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101005,135957,20101008,15000.00,99.586,4.802,,,,20101005,220832,1.00
5DF6BB0E4B49BD48,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101005,135850,20101006,10000.00,80.645,,S,,,20101005,220832,1.00
713BB11E672F0FE7,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101005,135954,20101008,50000.00,103.739,4.107,,,,20101005,220832,1.00
EC2788497506E7A0,S,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101005,135843,20101008,100000.00,73.275,3.013,,,,20101005,220832,1.00
B590802260A22367,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,135947,20101008,50000.00,97.731,5.450,,,,20101005,220832,1.00
632348FD36C90E6E,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101005,135955,20101008,30000.00,49.568,6.649,,,,20101005,220832,1.00
FE6C4FFA2763AE87,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101005,135955,20101008,30000.00,49.193,,,,,20101005,220832,1.00
FB83A5A457601868,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,135850,20101008,200000.00,109.202,,,,,20101005,220832,1.00
C0EAC7E46EBC2275,D,224872AT8,CRAWFORD CNTY MO PUB FACS CORP INSD-JAIL PROJ,20011015,5.000,20211101,,,20101005,125852,20101008,200000.00,99.903,,P,,,20101005,220832,1.00
B0FD74B917CAAE40,P,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20101005,140000,20101008,10000.00,102.100,4.109,,,,20101005,220832,1.00
336543386121F07F,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20101005,135952,20101012,45000.00,103.848,3.641,,,,20101005,220832,1.00
69DCDDC97C53E5BF,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,135912,20101008,10000.00,100.711,5.150,,,,20101005,220832,1.00
D4D0E9AD472ED78C,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20101005,140000,20101012,45000.00,102.060,,,,,20101005,220832,1.00
33B7FB9183A13BCE,D,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101005,135952,20101008,10000.00,106.350,,,,,20101005,220832,1.00
5BB4642AC979D8FB,D,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101005,135948,20101008,5000.00,72.746,,,,,20101005,220832,1.00
F2B39A2B6AC32F55,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101005,140008,20101008,10000.00,98.000,5.483,,,,20101005,220832,1.00
9784A90BDC499983,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101005,135900,20101008,25000.00,107.664,1.350,,,,20101005,220832,1.00
81F0D02F6B0FFC90,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,140007,20101008,10000.00,100.000,4.896,,,,20101005,220832,1.00
04054821EFD58458,S,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101005,135952,20101008,10000.00,106.350,4.230,,,,20101005,220832,1.00
1BD6811BE9FC2F87,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101005,135941,20101008,5000.00,73.655,3.195,,,,20101005,220832,1.00
49D7849F0D86E151,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,140003,20101008,50000.00,100.000,4.999,,,,20101005,220832,1.00
5189B6B34B57E1FC,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101005,140004,20101019,50000.00,104.647,3.637,,,,20101005,220832,1.00
0309B62E7B91B091,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101005,140006,20101008,35000.00,86.194,6.541,,,,20101005,220832,1.00
DC1AF128C4B8FBFE,D,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20101005,135813,20101008,110000.00,117.500,,,,,20101005,220832,1.00
BCEAD33EF00027D4,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,140007,20101008,10000.00,98.125,,,,,20101005,220832,1.00
EE4FBF453C3A351D,D,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101005,135952,20101008,10000.00,106.350,,,,,20101005,220832,1.00
B458588D910712EB,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101005,135923,20101008,5000.00,98.971,,,,,20101005,220832,1.00
4D807CD2EC2513AC,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101005,135826,20101008,100000.00,99.253,,,,,20101005,220832,1.00
78CD89D457FE4FB1,D,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101005,135900,20101021,125000.00,110.302,,,,,20101005,220832,1.00
7BC1732035CC0144,D,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101005,135911,20101021,125000.00,110.352,,,,,20101005,220832,1.00
7518D7FE87C84471,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101005,140002,20101008,50000.00,101.912,1.010,,,,20101005,220832,1.00
E15AB6787977A7DC,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101005,140002,20101008,50000.00,101.921,0.970,,,,20101005,220832,1.00
E2D6BB760CAAB2E0,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101005,140004,20101008,1000000.00,106.522,0.920,,,,20101005,220832,1.00
066544C3B1162A50,P,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101005,140003,20101008,50000.00,110.926,0.990,,,,20101005,220832,1.00
F599A5335338B780,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101005,140013,20101019,50000.00,102.845,,,,,20101005,220832,1.00
198CB07F5E7695EC,S,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101005,140003,20101008,50000.00,111.042,0.950,,,,20101005,220832,1.00
40FBE423E01E9743,P,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20101005,140007,20101008,50000.00,112.858,1.770,,,,20101005,220832,1.00
31D11E1C41640B31,S,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20101005,140007,20101008,50000.00,113.029,1.730,,,,20101005,220832,1.00
13E201F3C79C4902,P,702248JW6,PASADENA CALIF ELEC REV ,20020806,5.000,20120601,,,20101005,140000,20101008,15000.00,105.567,1.563,,,,20101005,220832,1.00
F1354684AEB02CAB,P,181008AP8,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.450,20231001,,,20101005,135932,20101005,40000.00,100.000,5.318,,,,20101005,220832,1.00
E5DFB58F65DA97C5,D,170704NK2,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.500,20120701,,,20101005,135612,20101008,65000.00,99.855,,S,,,20101005,220832,1.00
A88ECD3014F85022,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,140024,20101008,10000.00,102.152,6.452,,,,20101005,220832,1.00
5E7CD16BA3F5924C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,140010,20101008,25000.00,66.882,4.874,,,,20101005,220832,1.00
507FB1685A237DC2,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,135937,20101008,60000.00,96.500,5.489,,,,20101005,220832,1.00
5FA8B43DD16922D2,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101005,140021,20101008,60000.00,103.864,4.120,,,,20101005,220832,1.00
6392DCE1E159CEFC,D,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,135856,20101008,600000.00,94.708,,S,,,20101005,220832,1.00
6A93096C3240C2E5,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101005,135931,20101008,10000.00,100.586,4.537,,,,20101005,220832,1.00
368957E24EC618D8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101005,140014,20101008,100000.00,62.629,5.066,,,,20101005,220832,1.00
1AE8FF9C0D91879F,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101005,140018,20101008,40000.00,86.243,3.753,,,,20101005,220832,1.00
A2FCA8763EFC8E24,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101005,140025,20101008,100000.00,109.553,1.150,,,,20101005,220832,1.00
D5DECA1AE0D3B00D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,140010,20101008,25000.00,66.882,,,,,20101005,220832,1.00
72439872D4CD6D27,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,140010,20101008,25000.00,66.882,,,,,20101005,220832,1.00
DBB02A295C741882,D,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20101005,135923,20101008,10000.00,107.416,,,,,20101005,220832,1.00
96039674207FAD97,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101005,135754,20101008,50000.00,99.220,,,,,20101005,220832,1.00
7B2C19F20BEEE5D6,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101005,135907,20101013,500000.00,102.519,,S,,,20101005,220832,1.00
5FA666D96BE29D4E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,135907,20101008,10000.00,100.381,,S,,,20101005,220832,1.00
F30B61744C44138B,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101005,140021,20101008,25000.00,101.474,3.526,,,,20101005,220832,1.00
3BB05215E552D6CC,S,253301AA3,DICKINSON N D SALES TAX REV REF,20101015,0.750,20110601,Y,,20101005,140000,20101015,290000.00,100.000,0.750,,,Y,20101005,220832,1.00
E64EC14A05F7A01B,P,167501S97,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20131201,,,20101005,135500,20101008,20000.00,108.270,1.309,,,,20101005,220832,1.00
58957DF64BE08428,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,140023,20101008,30000.00,97.250,,,,,20101005,220832,1.00
7D50817B3F7B6350,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101005,140036,20101008,50000.00,120.015,4.057,,,,20101005,220832,1.00
484A90E803F2A738,P,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20101005,135733,20101008,25000.00,102.000,4.753,,,,20101005,220832,1.00
89C08F0FA466677E,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,140023,20101008,30000.00,99.681,4.619,,,,20101005,220832,1.00
A7F442EC7909C70E,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101005,135906,20101008,5000.00,100.586,4.537,,,,20101005,220832,1.00
3E4675B19225E683,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,Y,,20101005,140031,20101026,100000.00,104.597,2.336,,,,20101005,220832,1.00
D3CFA34348C3ECD0,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20101005,140036,20101008,50000.00,118.015,,,,,20101005,220832,1.00
F7752DD5F106B6F2,D,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101005,135932,20101008,10000.00,103.727,,,,,20101005,220832,1.00
C3732E9A9A3378F5,D,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20101005,135655,20101008,25000.00,105.378,,,,,20101005,220832,1.00
BCE3C9E05E3EEAA0,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101005,140028,20101008,25000.00,99.625,,,,,20101005,220832,1.00
4CF7FB3C5EA29986,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101005,140035,20101008,85000.00,92.942,1.500,,,,20101005,220832,1.00
204406C73B34D4A5,D,166395KU6,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20121101,,,20101005,135836,20101008,50000.00,107.047,,,,,20101005,220832,1.00
02A2DFDE19324FE6,D,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101005,135932,20101008,10000.00,103.977,,,,,20101005,220832,1.00
D93F8874EACD00D4,D,549220WL1,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20120215,,,20101005,135758,20101008,25000.00,105.778,,,,,20101005,220832,1.00
5CBF83EADCE0D3C2,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101005,135909,20101006,50000.00,116.789,1.330,,,,20101005,220832,1.00
256AE9A38F03BC5B,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101005,140000,20101008,10000.00,87.500,6.760,,,,20101005,220832,1.00
A4F92A02BF1D2CF0,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101005,140007,20101008,20000.00,25.000,5.928,,,,20101005,220832,1.00
437E6A4CCA8B63C4,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101005,135630,20101008,65000.00,99.283,,S,,,20101005,220832,1.00
C85496D9F8D0553F,P,601362GJ9,MILLTOWN N J ,20050801,4.150,20240801,,,20101005,140000,20101008,400000.00,102.500,3.444,,,,20101005,220832,1.00
C9533D7AA481E97A,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,140055,20101013,25000.00,101.523,4.307,,,,20101005,220832,1.00
F7634AE6C1C23A8D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,140052,20101008,25000.00,100.000,5.250,,,,20101005,220832,1.00
3AE5B4A8B4E7442D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,140051,20101008,145000.00,92.362,4.804,,,,20101005,220832,1.00
533F7FE366A03AC0,P,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101005,140024,20101008,50000.00,110.530,2.541,,,,20101005,220832,1.00
FF476881254971B9,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101005,140053,20101008,125000.00,86.130,6.867,,,,20101005,220832,1.00
23BC6D1E91D6981B,S,9397197K0,WASHINGTON ST CTFS PARTN UNREFUNDED BAL-ST BRD CMNTY-C,20060403,4.000,20120701,,,20101005,140008,20101008,45000.00,105.221,0.950,,,,20101005,220832,1.00
01B066AAA7889A7C,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101005,140041,20101008,165000.00,101.100,3.247,,,,20101005,220832,1.00
F845616776113C39,P,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101005,140101,20101007,5000.00,101.400,4.274,,,,20101005,220832,1.00
2C1476EC8B629D53,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101005,140041,20101008,165000.00,99.100,,,,,20101005,220832,1.00
A7829014B3A3E854,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101005,135959,20101008,25000.00,116.902,,,,,20101005,220832,1.00
DAC6592F20DA2FC3,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101005,135957,20101008,25000.00,117.152,,,,,20101005,220832,1.00
1385DD1A6B25AF22,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101005,135900,20101014,70000.00,96.595,,,,,20101005,220832,1.00
73DBFB6B9276D791,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101005,140105,20101008,5000.00,103.677,5.922,,,,20101005,220832,1.00
560FA7A4F117FB96,P,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101005,135851,20101008,500000.00,105.087,4.563,,,,20101005,220832,1.00
241936697B471EB0,S,6579026K3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20180101,,,20101005,140107,20101008,10000.00,105.067,4.070,,,,20101005,220832,1.00
93A061CEA552A4D1,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101005,135952,20101008,150000.00,111.842,1.658,,,,20101005,220832,1.00
EE07DF524ED0F067,D,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101005,140024,20101008,50000.00,110.530,,,,,20101005,220832,1.00
7521D73621B31097,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101005,140049,20101006,25000.00,103.405,1.394,,,,20101005,220832,1.00
A9E7312B265C587F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101005,140104,20101008,25000.00,101.750,4.514,,,,20101005,220832,1.00
C84F8E93BDCC68E3,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20101005,135626,20101008,20000.00,64.250,,S,,,20101005,220832,1.00
338EB877284BA1D6,D,6579026K3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20180101,,,20101005,140107,20101008,10000.00,104.067,,,,,20101005,220832,1.00
611D06316B587EBA,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20101005,135750,20101008,20000.00,109.289,,,,,20101005,220832,1.00
6EE1EEB03226EB53,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101005,140011,20101008,30000.00,91.575,,,,,20101005,220832,1.00
1063F2A3A1192593,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,140113,20101007,10000.00,100.688,5.160,,,,20101005,220832,1.00
76ED6508180F021A,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101005,140000,20101008,10000.00,100.000,5.124,,,,20101005,220832,1.00
9AA2742BEE4666FC,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,135900,20101008,50000.00,109.447,2.850,,,,20101005,220832,1.00
A62F20B7E9A3D8E3,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,140000,20101008,50000.00,109.647,2.807,,,,20101005,220832,1.00
540DA597EEC81EDD,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101005,140103,20101008,60000.00,99.996,3.375,,,,20101005,220832,1.00
A6DFB2B84A83A29B,S,128534DS0,CALCASIEU PARISH LA SCH DIST REF,20080509,3.400,20161101,,,20101005,140047,20101008,75000.00,106.958,1.950,,,,20101005,220832,1.00
A3FA1918D54DCD98,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,Y,,20101005,135800,20101018,70000.00,100.000,2.000,,,Y,20101005,220832,1.00
301B7EDFAFE6D3E8,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101005,140048,20101008,165000.00,99.100,,,,,20101005,220832,1.00
39D6A693B39A2381,D,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20101005,135731,20101008,20000.00,113.935,,,,,20101005,220832,1.00
75216A14F74A78C8,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101005,140100,20101008,25000.00,116.297,3.777,,,,20101005,220832,1.00
7FFF80B829A0D619,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101005,140104,20101008,5000.00,109.417,2.262,,,,20101005,220832,1.00
AB603E4C6B4FB411,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101005,134340,20101008,5000.00,105.556,,,,,20101005,220832,1.00
74CC3BAA315A49B1,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,140117,20101008,30000.00,105.168,3.012,,,,20101005,220832,1.00
4BD8BF8B4B0DA6A8,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,140118,20101008,50000.00,100.753,4.256,,,,20101005,220832,1.00
279AACB618C37C41,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,140120,20101008,50000.00,100.753,4.256,,,,20101005,220832,1.00
154A28093C263EE8,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,140113,20101008,30000.00,103.868,,,,,20101005,220832,1.00
D97021A4E01FDBCE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101005,140118,20101008,5000.00,106.500,5.049,,,,20101005,220832,1.00
E3298A566931E242,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,140119,20101008,5000.00,108.990,5.801,,,,20101005,220832,1.00
CDF0B869B9EBFBA2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,140122,20101008,10000.00,98.750,5.092,,,,20101005,220832,1.00
903BA16754FA9789,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101005,140125,20101008,10000.00,94.804,1.702,,,,20101005,220832,1.00
4368027CBBBC9749,P,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101005,140119,20101008,1000000.00,106.352,4.034,,,,20101005,220832,1.00
56D2C048673CD989,S,795906HJ8,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,2.000,20171201,Y,,20101005,135900,20101018,100000.00,100.000,2.000,,,Y,20101005,220832,1.00
EAD7C21EAD57481B,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20101005,135700,20101008,140000.00,97.871,,S,,,20101005,220832,1.00
C8006C75E8D01C90,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101005,140112,20101008,25000.00,105.034,4.161,,,,20101005,220832,1.00
9FF42DBD7124E6AA,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101005,140059,20101008,50000.00,102.515,2.010,,,,20101005,220832,1.00
2DC8F3A9D7C7086D,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101005,140108,20101008,20000.00,104.478,1.880,,,,20101005,220832,1.00
DE9DF73E530286FD,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101005,140120,20101008,25000.00,105.500,3.679,,,,20101005,220832,1.00
0F313F93244336C0,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101005,140059,20101008,50000.00,102.515,,,,,20101005,220832,1.00
5F4968443C4303E8,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101005,135941,20101008,25000.00,76.903,6.763,,,,20101005,220832,1.00
6D0B4A824A8B443A,P,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101005,140129,20101008,75000.00,113.254,1.345,,,,20101005,220832,1.00
17051EC32D3BB547,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101005,135955,20101008,475000.00,105.569,,P,,,20101005,220832,1.00
F05ED92F2992C844,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20101005,140125,20101008,55000.00,100.000,4.992,,,,20101005,220832,1.00
010652E9E6D6B5DB,S,253301AB1,DICKINSON N D SALES TAX REV REF,20101015,1.000,20111201,Y,,20101005,140100,20101015,250000.00,100.000,1.000,,,Y,20101005,220832,1.00
BA503772EADD1263,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101005,140129,20101008,75000.00,113.754,,,,,20101005,220832,1.00
CA67B69577AB357B,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101005,135757,20101008,50000.00,111.499,,S,,,20101005,220832,1.00
7641A02D209A35AD,S,148537MB6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.250,20180215,Y,,20101005,140135,20101102,10000.00,100.669,2.150,,,,20101005,220832,1.00
E2CD652CF2C0321E,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,140125,20101008,100000.00,102.035,4.228,,,,20101005,220832,1.00
5DA4574AC60A81EC,P,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20101005,140128,20101008,25000.00,100.383,3.030,,,,20101005,220832,1.00
5263A7008E815271,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101005,140133,20101008,20000.00,91.398,1.945,,,,20101005,220832,1.00
9988152D97C48365,P,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101005,140114,20101008,10000.00,96.775,4.418,,,,20101005,220832,1.00
34B1CE552EBC8C49,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,140116,20101029,500000.00,99.995,3.750,,,,20101005,220832,1.00
E4AD62F2238689C7,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101005,140048,20101008,20000.00,101.000,5.293,,,,20101005,220832,1.00
9A460D33F978DAB0,S,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101005,140114,20101008,10000.00,97.250,4.371,,,,20101005,220832,1.00
9A14CE9BA44B64E8,S,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20101005,140023,20101008,25000.00,105.000,4.103,,,,20101005,220832,1.00
ABA0975013010EBF,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101005,140134,20101019,70000.00,103.742,3.750,,,,20101005,220832,1.00
06BB659FA111EF68,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101005,140134,20101103,20000.00,100.000,2.200,,,,20101005,220832,1.00
91B4665BE0D20C58,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,140122,20101008,5000.00,42.693,4.495,,,,20101005,220832,1.00
4599D2B48A04FC45,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,140138,20101008,25000.00,100.000,6.514,,,,20101005,220832,1.00
2444C7B737A69035,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,140130,20101008,25000.00,100.000,6.514,,,,20101005,220832,1.00
AA5CBDB6842866EB,D,355525CJ3,FRASER VY MET RECREATIONAL ,20080220,5.000,20151201,,,20101005,140133,20101008,50000.00,113.219,,,,,20101005,220832,1.00
A23161082331561A,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101005,140100,20101008,25000.00,105.271,3.719,,,,20101005,220832,1.00
748C7FBF1D74C36C,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20101005,140100,20101008,200000.00,105.852,4.227,,,,20101005,220832,1.00
2B7082EF2A9C8042,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20101005,140100,20101008,100000.00,105.852,4.227,,,,20101005,220832,1.00
E2BB66D8AA5F2868,S,148537MC4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.500,20190215,Y,,20101005,140148,20101102,10000.00,100.729,2.390,,,,20101005,220832,1.00
5EB766677CB75FF6,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,140146,20101008,20000.00,100.000,5.250,,,,20101005,220832,1.00
E575BCB62771E16E,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101005,140131,20101008,20000.00,100.524,2.940,,,,20101005,220832,1.00
66F89274771FB0EA,S,765871DT2,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20120815,,,20101005,140000,20101008,5000.00,100.301,1.833,,,,20101005,220832,1.00
D165E73F513646DF,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,140134,20101008,25000.00,100.000,6.514,,,,20101005,220832,1.00
9FE9FB11C41B725D,S,251129ZP0,DETROIT MICH CITY SCH DIST SER A,20011001,4.250,20140501,,,20101005,140011,20101008,50000.00,102.750,2.446,,,,20101005,220832,1.00
20E49C33FB216F2C,S,837147K63,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.400,20110101,,,20101005,140107,20101006,200000.00,100.706,0.400,,,,20101005,220832,1.00
EC30BD753E66DA14,D,251129ZP0,DETROIT MICH CITY SCH DIST SER A,20011001,4.250,20140501,,,20101005,140011,20101008,50000.00,102.750,,,,,20101005,220832,1.00
69DB7ADFA64668D9,P,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101005,140140,20101008,25000.00,96.799,5.152,,,,20101005,220832,1.00
6489BAA446A31738,D,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101005,140140,20101008,25000.00,98.700,,,,,20101005,220832,1.00
512B68BF04A9FA1A,S,148537MC4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.500,20190215,Y,,20101005,140152,20101102,30000.00,100.729,2.390,,,,20101005,220832,1.00
D36634BC61DA5C2B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,140154,20101014,10000.00,100.900,4.004,,,,20101005,220832,1.00
45C94D068E8C03C0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,140155,20101014,15000.00,101.650,4.021,,,,20101005,220832,1.00
A57AEB2B93BED821,D,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20101005,135900,20101008,40000.00,69.128,,P,,,20101005,220832,1.00
131E770DA745BA44,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,140106,20101008,25000.00,101.000,4.843,,,,20101005,220832,1.00
6C91473A9C4471DB,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20101005,140117,20101008,600000.00,11.245,6.196,,,,20101005,220832,1.00
80F37DDE24E4C2C5,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101005,140120,20101008,30000.00,100.000,4.999,,,,20101005,220832,1.00
0A145CF3F19F8BBF,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101005,140100,20101008,10000.00,110.899,2.809,,,,20101005,220832,1.00
12876657B99F1AF3,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101005,140104,20101008,5000.00,108.066,,,,,20101005,220832,1.00
C087902C88400C81,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140203,20101102,20000.00,98.543,4.100,,,,20101005,220832,1.00
729F16C1499D5233,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101005,140154,20101008,25000.00,96.451,4.513,,,,20101005,220832,1.00
DDF0617275194215,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101005,140145,20101008,10000.00,84.218,3.365,,,,20101005,220832,1.00
9E03E9E5BF8BF26A,D,355525CJ3,FRASER VY MET RECREATIONAL ,20080220,5.000,20151201,,,20101005,140146,20101008,50000.00,112.719,,,,,20101005,220832,1.00
D7F9005BC9F29932,P,355525CJ3,FRASER VY MET RECREATIONAL ,20080220,5.000,20151201,,,20101005,140146,20101008,50000.00,112.719,2.361,,,,20101005,220832,1.00
6C3F93CB7288B526,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,140059,20101008,115000.00,114.216,5.500,,,,20101005,220832,1.00
E1FB8FF4EFC7A674,S,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101005,140139,20101008,5000.00,79.979,2.652,,,,20101005,220832,1.00
FAF09212DBB0D2F7,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101005,135923,20101008,5000.00,99.371,,,,,20101005,220832,1.00
4358B46D0430E423,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101005,140141,20101008,5000.00,78.993,,,,,20101005,220832,1.00
748BE27382A7255A,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101005,140158,20101008,20000.00,51.451,4.436,,,,20101005,220832,1.00
7194EA180FB58406,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101005,140158,20101008,25000.00,100.619,3.406,,,,20101005,220832,1.00
59A4F52C72B9C636,S,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101005,140135,20101008,150000.00,112.157,0.750,,,,20101005,220832,1.00
99E628307EBAFF03,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101005,140100,20101008,505000.00,116.751,1.619,,,,20101005,220832,1.00
4E756488BFD5B9D1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101005,140203,20101008,20000.00,101.873,4.392,,,,20101005,220832,1.00
84EA1FB2218826C7,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101005,140154,20101008,20000.00,99.250,5.301,,,,20101005,220832,1.00
4CFC1E30DF17266D,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101005,140152,20101008,375000.00,114.637,2.296,,,,20101005,220832,1.00
C7A48C07F31D68A3,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101005,140007,20101008,30000.00,91.700,,,,,20101005,220832,1.00
FDA94DC2B4076410,S,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20101005,140200,20101008,10000.00,103.338,3.572,,,,20101005,220832,1.00
1677B868A25D41A0,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,140059,20101008,115000.00,114.216,,,,,20101005,220832,1.00
E66CDA141419C793,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101005,140203,20101008,20000.00,99.875,,,,,20101005,220832,1.00
89617CCB45E3FAB4,D,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101005,140114,20101008,10000.00,97.250,,,,,20101005,220832,1.00
E065013A5047CC2C,D,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101005,140114,20101008,10000.00,97.050,,,,,20101005,220832,1.00
E4C72D303FBD62E0,D,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20101005,140151,20101008,10000.00,103.238,,,,,20101005,220832,1.00
24F42684C882EF35,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140207,20101102,25000.00,98.543,4.100,,,,20101005,220832,1.00
153506F9458637E2,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101005,140210,20101008,5000.00,110.116,5.779,,,,20101005,220832,1.00
D44B11D384714875,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101005,140213,20101008,5000.00,96.000,4.966,,,,20101005,220832,1.00
B7EBE8B38F0BE8D0,D,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101005,135900,20101008,50000.00,54.206,,P,,,20101005,220832,1.00
378F97C52347D146,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140213,20101102,10000.00,98.543,4.100,,,,20101005,220832,1.00
037771BFD150F2AE,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140218,20101102,10000.00,98.543,4.100,,,,20101005,220832,1.00
686F4AC67EA367E3,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101005,140000,20101008,500000.00,118.187,2.670,,,,20101005,220832,1.00
CCF94F2C4E7A35D9,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101005,140000,20101008,30000.00,92.400,1.915,,,,20101005,220832,1.00
26614509A959BA25,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,140000,20101008,25000.00,101.000,4.637,,,,20101005,220832,1.00
590E76A9BAF2CC45,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,140215,20101008,20000.00,110.396,2.400,,,,20101005,220832,1.00
ABFEBCD117F56D71,P,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101005,135755,20101008,100000.00,102.232,1.281,,,,20101005,220832,1.00
927E7424EE92730C,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,140204,20101019,50000.00,99.750,4.141,,,,20101005,220832,1.00
8F6D9510B5A0A35F,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101005,140210,20101006,5000.00,105.262,2.161,,,,20101005,220832,1.00
F0D5481B0A063AAD,S,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20101005,140212,20101008,15000.00,103.728,4.268,,,,20101005,220832,1.00
B9278DE229F06086,D,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,135647,20101008,600000.00,94.623,,P,,,20101005,220832,1.00
EF9F7290E7FB864F,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,140215,20101008,20000.00,109.146,,,,,20101005,220832,1.00
3CA62EAE2F9A9098,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,140116,20101008,5000.00,41.993,,,,,20101005,220832,1.00
EEFAE1F430BBD5C6,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,140101,20101008,5000.00,42.493,,,,,20101005,220832,1.00
D39E0BAB328655DB,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101005,140220,20101008,10000.00,111.000,1.959,,,,20101005,220832,1.00
7EB97800C966A464,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101005,140100,20101008,15000.00,100.000,5.124,,,,20101005,220832,1.00
BBCBB298FC40A6C7,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101005,140107,20101013,500000.00,101.235,,S,,,20101005,220832,1.00
F8827261DD6CDBD2,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,140122,20101008,100000.00,101.600,,,,,20101005,220832,1.00
3460F57EC976D589,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,140119,20101008,100000.00,101.660,,,,,20101005,220832,1.00
CDCFA59A5C38A84B,D,364034AD0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20140601,,,20101005,134455,20101008,25000.00,111.268,,,,,20101005,220832,1.00
C43352D1F97B9271,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140223,20101102,500000.00,98.543,4.100,,,,20101005,220832,1.00
C1B3EA06516AF16E,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101005,140226,20101008,10000.00,97.763,3.550,,,,20101005,220832,1.00
4884A0EF2F58BB97,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101005,135855,20101008,100000.00,103.641,4.710,,,,20101005,220832,1.00
AF98B475A4E9A236,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20101005,140200,20101008,100000.00,103.534,2.731,,,,20101005,220832,1.00
3FD48CBB42BB2074,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101005,135550,20101008,70000.00,116.000,,S,,,20101005,220832,1.00
B6FDD7BB7215C26C,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101005,135300,20101013,500000.00,102.380,,,,,20101005,220832,1.00
ADB69B0040B53DE7,D,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20101005,140127,20101008,25000.00,100.683,,,,,20101005,220832,1.00
ECA9986C1997D206,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,140227,20101027,100000.00,100.125,4.732,,,,20101005,220832,1.00
96468AEE21156654,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140231,20101102,10000.00,98.543,4.100,,,,20101005,220832,1.00
5137EA63ABACE680,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101005,140043,20101007,1000000.00,106.387,0.300,,,,20101005,220832,1.00
1EFAF0177377EFCD,S,256435FX1,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,5.000,20171215,,,20101005,135818,20101008,150000.00,111.986,2.000,,,,20101005,220832,1.00
5815A8AADECFF91D,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140238,20101102,25000.00,98.543,4.100,,,,20101005,220832,1.00
D4511D5FF379CA15,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,140231,20101006,10000.00,111.780,5.290,,,,20101005,220832,1.00
652E36261EEC09B0,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101005,140203,20101008,50000.00,109.883,3.409,,,,20101005,220832,1.00
EFA8B4E1B7B44F66,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101005,140218,20101008,50000.00,107.383,0.504,,,,20101005,220832,1.00
885E5224EA839C49,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,140235,20101008,50000.00,105.939,3.903,,,,20101005,220832,1.00
53E9D6E484124742,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101005,140200,20101008,100000.00,109.333,1.047,,,,20101005,220832,1.00
F41C18B361567258,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140243,20101102,10000.00,98.543,4.100,,,,20101005,220832,1.00
52C2521026B9CA95,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101005,140219,20101008,45000.00,78.599,2.650,,,,20101005,220832,1.00
4DFB7660DB2562F4,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101005,135700,20101008,1MM+,107.362,,,,,20101005,220832,1.00
5744E06019DBB30D,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101005,140225,20101021,30000.00,101.805,2.800,,,,20101005,220832,1.00
061AAD7D231A73C0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,140226,20101008,200000.00,102.875,4.631,,,,20101005,220832,1.00
315CF9AE2CD8442A,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,140222,20101008,10000.00,101.885,3.944,,,,20101005,220832,1.00
BBD0F0711CA5F3CF,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101005,140224,20101008,50000.00,99.850,3.014,,,,20101005,220832,1.00
E25963F85B0EC56F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,140200,20101008,25000.00,101.000,4.637,,,,20101005,220832,1.00
C1F78E91FCCCF3D1,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101005,140218,20101008,75000.00,100.000,,,,,20101005,220832,1.00
6DE75DC9E6E5ACC4,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,140218,20101008,10000.00,101.785,,,,,20101005,220832,1.00
26DDBCEA9D15E7B9,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20101005,135232,20101008,25000.00,103.302,,P,,,20101005,220832,1.00
1B2C010E6911A361,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140249,20101102,25000.00,98.543,4.100,,,,20101005,220832,1.00
634D15748096E3DF,S,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,,,20101005,140100,20101008,40000.00,105.461,2.000,,,,20101005,220832,1.00
E0C4F58E9A48D464,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101005,140239,20101008,25000.00,106.720,2.909,,,,20101005,220832,1.00
7CDB4F31B59CA260,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20101005,140246,20101008,300000.00,101.597,0.402,,,,20101005,220832,1.00
AE9D3528C948F02B,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20101005,140239,20101008,50000.00,107.811,0.700,,,,20101005,220832,1.00
78197F54B7A9D075,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101005,140012,20101007,1000000.00,106.170,0.481,,,,20101005,220832,1.00
E37751FAAD2C0FF3,D,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101005,140100,20101008,25000.00,108.250,,,,,20101005,220832,1.00
7C9046DB03A6FD63,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,135955,20101029,250000.00,100.000,,,,,20101005,220832,1.00
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09FAE7CB388B8661,S,534483DH2,LINCOLN PARISH LA SCH DIST ,20051201,4.200,20210301,,,20101005,140323,20101008,2000.00,94.070,4.935,,,,20101005,220832,1.00
442736C560991988,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20101005,140325,20101008,20000.00,103.800,1.949,,,,20101005,220832,1.00
C0481748BBE5FA31,P,703165AZ3,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20141101,,,20101005,140327,20101008,10000.00,105.000,2.692,,,,20101005,220832,1.00
987865D06A0CD48E,P,68406PFV8,ORANGE BEACH ALA WTS,20050201,3.500,20110201,,,20101005,140328,20101008,10000.00,100.655,1.395,,,,20101005,220832,1.00
8683D760F77FE9FF,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,140329,20101021,20000.00,100.000,3.500,,,,20101005,220832,1.00
AC1F46825EA646BC,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20101005,140200,20101008,150000.00,99.750,5.145,,,,20101005,220832,1.00
B60B06517BB06B77,P,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20101005,135955,20101008,50000.00,108.703,4.250,,,,20101005,220832,1.00
8ECED2B89C010028,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101005,140325,20101008,25000.00,102.463,4.500,,,,20101005,220832,1.00
1E87CD8D35489C99,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101005,140151,20101008,10000.00,110.451,,,,,20101005,220832,1.00
C7D28129FB31445D,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101005,140330,20101008,25000.00,100.814,1.122,,,,20101005,220832,1.00
A2E30C93C32462D4,P,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101005,140332,20101008,20000.00,102.000,2.649,,,,20101005,220832,1.00
0047ECC153104F93,P,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20101005,140331,20101008,25000.00,99.500,2.344,,,,20101005,220832,1.00
2EC064FB691D3419,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101005,140200,20101008,30000.00,100.923,7.648,,,,20101005,220832,1.00
BE894F037CCEA9BB,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101005,140224,20101008,90000.00,109.348,,,,,20101005,220832,1.00
28C5637095334C94,P,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101005,140334,20101008,25000.00,101.030,1.772,,,,20101005,220832,1.00
41AC7B2B8D01AC6A,S,148537ME0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20210215,Y,,20101005,140000,20101102,25000.00,101.175,2.820,,,Y,20101005,220832,1.00
A00A4E4B26B64633,S,148537ME0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20210215,Y,,20101005,140000,20101102,20000.00,101.175,2.820,,,Y,20101005,220832,1.00
887A437D3DA35AAF,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20101005,140325,20101008,20000.00,104.048,,,,,20101005,220832,1.00
2B490A1B69452D5C,D,703165AZ3,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20141101,,,20101005,140327,20101008,10000.00,105.232,,,,,20101005,220832,1.00
48283D97BCB35711,D,68406PFV8,ORANGE BEACH ALA WTS,20050201,3.500,20110201,,,20101005,140328,20101008,10000.00,100.755,,,,,20101005,220832,1.00
1FF9B6EA609A0991,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101005,135905,20101014,70000.00,96.720,,,,,20101005,220832,1.00
F8679F84F4A07792,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20101005,140248,20101008,20000.00,116.025,,,,,20101005,220832,1.00
E7322CFDB9D291C4,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101005,135443,20101008,50000.00,106.480,,P,,,20101005,220832,1.00
8450053F12F41666,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,140329,20101021,20000.00,98.250,,,,,20101005,220832,1.00
0863A88177EFAC56,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101005,140330,20101008,25000.00,100.914,,,,,20101005,220832,1.00
4801427E9EF56DA5,D,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101005,140332,20101008,20000.00,102.278,,,,,20101005,220832,1.00
AD8CFC834A52A25D,D,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20101005,140331,20101008,25000.00,99.698,,,,,20101005,220832,1.00
04876A01B610AA0C,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101005,140334,20101008,25000.00,101.331,,,,,20101005,220832,1.00
1E67744471D818B6,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101005,140300,20101008,20000.00,102.377,1.421,,,,20101005,220832,1.00
D4C0D2FD67D5BA78,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101005,140339,20101008,20000.00,101.875,4.200,,,,20101005,220832,1.00
ED03C0210B507650,P,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101005,140200,20101008,100000.00,106.308,2.563,,,,20101005,220832,1.00
C0AF2A0FE961B9E4,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101005,140341,20101008,50000.00,97.594,,,,,20101005,220832,1.00
DF079994ABABE73D,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101005,140326,20101008,20000.00,100.250,3.469,,,,20101005,220832,1.00
34CBAD3187590205,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,140327,20101008,40000.00,103.336,4.050,,,,20101005,220832,1.00
D3EF6C6D5EE33E17,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101005,140325,20101008,10000.00,92.870,2.727,,,,20101005,220832,1.00
ED85FCC314911A0A,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101005,140300,20101008,50000.00,96.227,4.764,,,,20101005,220832,1.00
6443D672624F7001,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,140341,20101008,20000.00,98.499,2.439,,,,20101005,220832,1.00
62BB9B6DD3BF0874,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101005,140207,20101008,10000.00,111.163,2.220,,,,20101005,220832,1.00
3D83786F01BD917E,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,140330,20101008,20000.00,97.499,,,,,20101005,220832,1.00
2AFF85967B237265,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20101005,140309,20101008,20000.00,109.900,0.916,,,,20101005,220832,1.00
0E9891D8856C0176,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101005,135228,20101008,25000.00,103.789,,P,,,20101005,220832,1.00
C7A881796CA434EF,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101005,140341,20101008,15000.00,108.658,3.713,,,,20101005,220832,1.00
F1076985507BD567,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101005,140331,20101008,10000.00,105.758,2.937,,,,20101005,220832,1.00
19850F338D9E867E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,140336,20101008,10000.00,102.875,4.631,,,,20101005,220832,1.00
3DAA0C6270024AF0,S,796846DM2,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,3.500,20120501,,,20101005,140347,20101008,25000.00,103.702,1.105,,,,20101005,220832,1.00
0C09BE58D5C490F9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,135456,20101008,600000.00,102.121,,,,,20101005,220832,1.00
E38B3B56C8E1D04E,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101005,140229,20101008,60000.00,84.500,5.641,,,,20101005,220832,1.00
C3262D48A75F4FE6,S,148537MJ9,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20250215,Y,,20101005,140000,20101102,200000.00,104.496,3.300,,,Y,20101005,220832,1.00
8DB00E3DD8164DF7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,140245,20101008,25000.00,106.581,,,,,20101005,220832,1.00
128333D444F5320A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,140244,20101008,25000.00,106.831,,,,,20101005,220832,1.00
DD923A5D4D3A857C,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101005,140341,20101008,50000.00,97.594,,,,,20101005,220832,1.00
1C83DBD96A89F70C,P,594570HN6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20110101,,,20101005,140215,20101007,1000000.00,101.035,0.795,,,,20101005,220832,1.00
956707EAEE4750F5,S,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20101005,135637,20101008,20000.00,113.446,2.500,,,,20101005,220832,1.00
05DA11E671E9A565,P,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101005,134311,20101008,555000.00,110.832,1.087,,,,20101005,220832,1.00
3BD40B9A06B288C5,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101005,140200,20101008,115000.00,95.024,5.250,,,,20101005,220832,1.00
219FB15EA1B72136,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20101005,140354,20101008,60000.00,109.275,0.536,,,,20101005,220832,1.00
12A73EABD9A521F9,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101005,140359,20101008,25000.00,117.766,2.150,,,,20101005,220832,1.00
CB9D84638E485B1C,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101005,140356,20101008,35000.00,92.009,5.779,,,,20101005,220832,1.00
A56016562BB8C60F,P,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101005,140353,20101008,25000.00,101.826,3.382,,,,20101005,220832,1.00
028FE6A0951AD28C,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101005,140338,20101008,25000.00,99.056,5.200,,,,20101005,220832,1.00
961205D0E7CBA679,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101005,140323,20101008,50000.00,100.605,4.250,,,,20101005,220832,1.00
37632170DF0F834C,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,140200,20101008,910000.00,94.450,9.089,,,,20101005,220832,1.00
A1B0D994607C9769,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101005,140359,20101008,30000.00,104.313,3.744,,,,20101005,220832,1.00
2819B2EF4532E393,D,534483DH2,LINCOLN PARISH LA SCH DIST ,20051201,4.200,20210301,,,20101005,140300,20101008,2000.00,93.570,,,,,20101005,220832,1.00
95F30247DED6B64E,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20101005,140356,20101008,60000.00,108.975,,,,,20101005,220832,1.00
1154DC4AE088769D,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101005,140400,20101008,15000.00,102.377,1.421,,,,20101005,220832,1.00
A6B2862D0FC2A05E,P,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20101005,140400,20101008,50000.00,101.000,5.097,,,,20101005,220832,1.00
065B30F080AD6748,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101005,140404,20101008,190000.00,102.737,6.720,,,,20101005,220832,1.00
CBCA65D01279C808,P,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101005,140405,20101008,75000.00,112.865,3.200,,,,20101005,220832,1.00
B969A4FF7DCD0DD3,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101005,140405,20101008,25000.00,99.499,2.195,,,,20101005,220832,1.00
945475A2B979CB62,P,680616KM0,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20141201,,,20101005,135800,20101008,25000.00,91.880,2.052,,,,20101005,220832,1.00
73DCD9DE9DFD2D28,S,797867DD7,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2005-4,20060427,5.100,20360901,,,20101005,140155,20101008,5000.00,66.550,8.246,,,,20101005,220832,1.00
0B8E94D2462EB6A3,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101005,140344,20101008,1MM+,102.191,2.512,,,,20101005,220832,1.00
19C7ED3281BFFE1D,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20101005,140353,20101008,5000.00,57.496,4.577,,,,20101005,220832,1.00
C1B1729AF07825F6,P,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101005,140325,20101008,75000.00,106.440,1.285,,,,20101005,220832,1.00
7341039E6D3D5710,S,253301AC9,DICKINSON N D SALES TAX REV REF,20101015,1.100,20120601,Y,,20101005,140400,20101015,300000.00,100.000,1.100,,,Y,20101005,220832,1.00
E7CC2057AAA7511C,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101005,140358,20101008,10000.00,108.586,1.250,,,,20101005,220832,1.00
826F6D130A4BA8AE,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101005,140200,20101008,125000.00,113.675,0.780,,,,20101005,220832,1.00
E742DFFF6EEC99F6,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101005,140354,20101008,25000.00,98.499,,,,,20101005,220832,1.00
94C5E57CC14BFF22,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101005,140403,20101008,20000.00,96.884,3.760,,,,20101005,220832,1.00
A6FC5335670081FB,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101005,140358,20101008,10000.00,108.586,,,,,20101005,220832,1.00
E12AB83E0A3CD15B,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,140252,20101008,45000.00,97.790,,S,,,20101005,220832,1.00
41B8CDFB95CB4324,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,140023,20101008,220000.00,110.115,,,,,20101005,220832,1.00
95A4854C727C7359,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,140308,20101008,20000.00,100.411,,,,,20101005,220832,1.00
304DF4A437AF8D9F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,140307,20101008,20000.00,100.661,,,,,20101005,220832,1.00
DD1702283B4A73BE,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,140414,20101008,50000.00,102.500,5.995,,,,20101005,220832,1.00
2D88559369AA04C4,S,261005JX1,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20230201,,,20101005,140356,20101008,25000.00,103.652,3.333,,,,20101005,220832,1.00
ABAEFAB7A88246F6,P,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20101005,140357,20101008,25000.00,105.930,3.186,,,,20101005,220832,1.00
AA75E187CC36BB77,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101005,140200,20101008,200000.00,107.802,3.943,,,,20101005,220832,1.00
824B97343D10F7A1,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101005,140309,20101008,15000.00,106.018,,,,,20101005,220832,1.00
F447C0442B87E9CB,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101005,140253,20101008,15000.00,106.268,,,,,20101005,220832,1.00
9B8CCF0F5D88E039,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101005,140321,20101008,25000.00,110.030,,,,,20101005,220832,1.00
BA673B9AF6CE1511,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101005,140300,20101008,35000.00,91.809,,,,,20101005,220832,1.00
7644A0EFBE9A65C6,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101005,135706,20101008,40000.00,109.056,,S,,,20101005,220832,1.00
3C61F39801FEAA30,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101005,140344,20101008,25000.00,117.766,,,,,20101005,220832,1.00
1202ED04B9971631,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20101005,140353,20101008,5000.00,57.336,,,,,20101005,220832,1.00
B6C06C329D7F876E,D,261005JX1,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20230201,,,20101005,140405,20101008,25000.00,102.602,,,,,20101005,220832,1.00
B7AD7996032D8500,D,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20101005,140357,20101008,25000.00,106.030,,,,,20101005,220832,1.00
79021D262658E484,D,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20101005,140307,20101008,600000.00,11.245,,P,,,20101005,220832,1.00
2711AAB178465606,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101005,140348,20101008,500000.00,105.680,0.650,,,,20101005,220832,1.00
AC8BEB017D8C58A0,P,746189EU9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.000,20280701,,,20101005,140418,20101008,35000.00,108.000,1.975,,,,20101005,220832,1.00
C19EB8B9CF8A5ACF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,140403,20101008,50000.00,102.875,4.631,,,,20101005,220832,1.00
E763BE39797714D0,P,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20101005,140416,20101006,30000.00,105.179,1.764,,,,20101005,220832,1.00
242A2ADC27892ABE,S,785849SJ0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20131201,,,20101005,140417,20101008,50000.00,108.355,1.282,,,,20101005,220832,1.00
060ECA498281866F,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101005,140422,20101008,50000.00,106.325,3.144,,,,20101005,220832,1.00
EDC85015C2B13487,S,172217CP4,CINCINNATI OHIO VAR PURP-SER A,20080327,3.500,20131201,,,20101005,140313,20101008,100000.00,107.403,1.100,,,,20101005,220832,1.00
F873855C61076A87,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101005,140353,20101008,25000.00,103.061,,,,,20101005,220832,1.00
0C4F2430BF4B961E,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101005,140414,20101008,50000.00,66.453,,,,,20101005,220832,1.00
9BF6FACE5FD0CCB0,D,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101005,140307,20101008,10000.00,100.520,,S,,,20101005,220832,1.00
4A419EA2ECF3DEBD,D,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20101005,135645,20101008,20000.00,112.866,,,,,20101005,220832,1.00
19D2891AFFCDA4E1,P,13033UAM9,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20170401,,,20101005,140400,20101008,30000.00,104.561,1.376,,,,20101005,220832,1.00
99BFFD0B66FAF4E4,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101005,140400,20101008,50000.00,97.525,4.703,,,,20101005,220832,1.00
FEB945A823347C9F,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101005,140425,20101008,20000.00,100.625,3.674,,,,20101005,220832,1.00
5F154B38AC1A2DB6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,140427,20101103,10000.00,99.750,3.767,,,,20101005,220832,1.00
362A3527829B6E80,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101005,140420,20101008,10000.00,101.972,1.001,,,,20101005,220832,1.00
76455090513502D7,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,140400,20101008,200000.00,64.000,5.283,,,,20101005,220832,1.00
034427ECFAE1B63A,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101005,140414,20101008,50000.00,67.500,3.944,,,,20101005,220832,1.00
10955283EF8C8292,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101005,140419,20101008,30000.00,105.054,4.227,,,,20101005,220832,1.00
B1F53DB2ECD73DBE,P,939745AP0,WASHINGTON ST ZERO CPN ,19951107,0.000,20130801,,,20101005,140420,20101008,10000.00,95.178,1.764,,,,20101005,220832,1.00
D94C0EDD4F6803DD,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101005,140435,20101008,10000.00,103.340,4.698,,,,20101005,220832,1.00
848967DDAED8E651,P,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101005,140435,20101008,100000.00,102.356,3.900,,,,20101005,220832,1.00
A556871CD88BA7C8,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101005,140313,20101008,10000.00,114.697,2.335,,,,20101005,220832,1.00
283121451965742D,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101005,140350,20101022,50000.00,101.917,2.919,,,,20101005,220832,1.00
9630D098F7BC895D,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101005,140432,20101008,50000.00,82.740,5.795,,,,20101005,220832,1.00
C28FA665F993C081,P,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20101005,140127,20101008,50000.00,103.599,0.951,,,,20101005,220832,1.00
C28A8B1EF9214227,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101005,100510,20101008,19275.00,99.250,5.301,,,,20101005,220832,1.00
1A64D4AEDB8B8AAF,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20101005,140422,20101008,10000.00,104.770,4.000,,,,20101005,220832,1.00
AEC4CDA242D3D614,D,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101005,140328,20101008,50000.00,100.605,,,,,20101005,220832,1.00
20B644251D17A2E4,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,140036,20101008,910000.00,94.440,,,,,20101005,220832,1.00
D3BE4E08A7AE4044,D,785849SJ0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20131201,,,20101005,140406,20101008,50000.00,107.655,,,,,20101005,220832,1.00
E5317C97767793FD,D,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101005,140420,20101008,10000.00,101.972,,,,,20101005,220832,1.00
14C07027EF75D28B,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20101005,140353,20101008,5000.00,56.836,,,,,20101005,220832,1.00
D4EAB825DA9F4A16,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20101005,140335,20101008,5000.00,57.336,,,,,20101005,220832,1.00
59C27BC1EEAA1C12,P,534238N55,LINCOLN NEB SER A,19990301,4.400,20120815,,,20101005,140438,20101008,5000.00,98.500,5.257,,,,20101005,220832,1.00
4EFEAAEC0B9F9EBD,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,140444,20101020,10000.00,100.375,2.405,,,,20101005,220832,1.00
2B8BE89A965A2FED,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,140444,20101013,10000.00,102.250,4.597,,,,20101005,220832,1.00
78EA7919F54E1497,D,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101005,140420,20101008,10000.00,101.972,,,,,20101005,220832,1.00
341D3A1996401918,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,140444,20101013,10000.00,102.250,4.893,,,,20101005,220832,1.00
8EC0DB3D4CEE485B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,140445,20101007,15000.00,100.688,5.160,,,,20101005,220832,1.00
B3C3BAE18EC1F3BB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,140445,20101008,15000.00,102.250,5.788,,,,20101005,220832,1.00
ED5C0C9C7A4EDC01,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101005,140445,20101021,10000.00,101.375,5.237,,,,20101005,220832,1.00
9B8D80F336E26D6B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,140445,20101008,10000.00,102.500,5.756,,,,20101005,220832,1.00
D02A2D1C1C1FC7B9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,140445,20101008,10000.00,105.375,5.652,,,,20101005,220832,1.00
00F76F5DD8AED559,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,140445,20101013,15000.00,102.250,6.240,,,,20101005,220832,1.00
2B77F462A2FD1EB7,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,140445,20101008,10000.00,102.500,5.995,,,,20101005,220832,1.00
5654A4340B3438BB,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20101005,140417,20101008,10000.00,114.048,1.100,,,,20101005,220832,1.00
615159615AC1E23A,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101005,140443,20101008,50000.00,110.631,3.300,,,,20101005,220832,1.00
0FF671755369E493,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101005,140445,20101008,50000.00,108.705,4.170,,,,20101005,220832,1.00
7C59066788386B7B,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,140420,20101008,75000.00,64.000,5.283,,,,20101005,220832,1.00
95697D5D18391535,S,113156CE1,BROOKHAVEN N Y INDL DEV AGY MEM HOSP MED CENTER INC-SER A,20001101,8.125,20201115,,,20101005,140221,20101008,100000.00,101.700,1.252,,,,20101005,220832,1.00
2006BF6C1462E9D9,P,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101005,140449,20101008,50000.00,116.459,3.020,,,,20101005,220832,1.00
C7B0A19935C4B800,P,033161MF4,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20230301,,,20101005,140449,20101008,50000.00,115.345,1.390,,,,20101005,220832,1.00
9F8D52A70A985F27,P,13062PLT7,CALIFORNIA ST ,20031101,5.250,20201101,,,20101005,140400,20101008,25000.00,104.837,3.568,,,,20101005,220832,1.00
1A8BE46414B89F3F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,140438,20101014,15000.00,101.162,3.356,,,,20101005,220832,1.00
8C2061D7C34A7956,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101005,140440,20101008,100000.00,103.163,3.774,,,,20101005,220832,1.00
26F0A4D9D4E29F7F,P,852660BH1,STAMFORD CONN WTR POLLUTION ,20060928,3.800,20170915,,,20101005,140441,20101008,10000.00,108.098,2.331,,,,20101005,220832,1.00
FB31E9828B0112CC,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101005,140444,20101008,5000.00,98.400,5.842,,,,20101005,220832,1.00
9A3A7201D1BEFA19,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101005,140349,20101008,90000.00,111.787,4.500,,,,20101005,220832,1.00
EB88937E2811E852,S,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20101005,135921,20101008,10000.00,108.001,0.420,,,,20101005,220832,1.00
C326A995FCE50ECA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20101005,140034,20101008,650000.00,100.000,7.747,,,,20101005,220832,1.00
F015C04D866473DF,P,184270JK3,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.600,20200301,,,20101005,135300,20101008,200000.00,105.875,3.777,,,,20101005,220832,1.00
936BD9AE1D6A94B2,P,528902HK8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,4.500,20190701,,,20101005,135200,20101008,250000.00,106.250,3.657,,,,20101005,220832,1.00
0494901C5FBD51D5,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101005,140439,20101008,5000.00,108.186,3.153,,,,20101005,220832,1.00
78A0CE1024C69CB1,P,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20101005,140500,20101008,10000.00,100.695,4.611,,,,20101005,220832,1.00
4140721A67F232C5,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,140502,20101027,10000.00,100.375,4.698,,,,20101005,220832,1.00
86085A84E6F85D41,P,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101005,135357,20101008,200000.00,107.680,1.220,,,,20101005,220832,1.00
22FC77DA67DC0FA5,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20101005,135800,20101008,30000.00,104.900,3.535,,,,20101005,220832,1.00
6F62CB0FD1B35B0C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,140435,20101012,15000.00,97.500,5.419,,,,20101005,220832,1.00
D8213713B099793D,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20101005,140419,20101008,10000.00,114.047,,,,,20101005,220832,1.00
6526BBDBB7B345A2,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101005,140443,20101008,50000.00,108.756,,,,,20101005,220832,1.00
FE6380E555DFD113,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101005,140445,20101008,50000.00,106.705,,,,,20101005,220832,1.00
4C749BF0EC38CDA7,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101005,140510,20101008,10000.00,100.425,4.593,,,,20101005,220832,1.00
7A9E0080AE6B01D6,P,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20101005,140328,20101008,10000.00,103.900,1.804,,,,20101005,220832,1.00
30D732A1C3F60EC9,S,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101005,140322,20101008,50000.00,104.510,3.334,,,,20101005,220832,1.00
A964E2C0A236375D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101005,140507,20101008,125000.00,100.180,4.971,,,,20101005,220832,1.00
2A69650113E5FEED,P,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20101005,140429,20101008,100000.00,102.083,0.651,,,,20101005,220832,1.00
CD4614A3420B7BF4,S,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101005,140300,20101008,250000.00,102.798,0.898,,,,20101005,220832,1.00
3B58B6432410ED47,S,861419HA0,STOCKTON CALIF UNI SCH DIST ,20030123,4.125,20150101,,,20101005,140459,20101015,50000.00,103.975,1.617,,,,20101005,220832,1.00
7A440020AAA227F2,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101005,140501,20101008,5000.00,106.082,2.155,,,,20101005,220832,1.00
0FE910C29E74C383,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101005,140207,20101008,10000.00,98.890,,S,,,20101005,220832,1.00
B91EA5BD446AACA2,S,241391FT3,DE PERE WIS UNI SCH DIST REF,20101020,1.000,20111001,Y,,20101005,140000,20101020,300000.00,100.377,0.600,,,,20101005,220832,1.00
FD34A0D5C296FF09,S,241391FT3,DE PERE WIS UNI SCH DIST REF,20101020,1.000,20111001,Y,,20101005,140000,20101020,500000.00,100.377,0.600,,,,20101005,220832,1.00
573CBBC9EA2C596C,S,241391FU0,DE PERE WIS UNI SCH DIST REF,20101020,2.000,20121001,Y,,20101005,140000,20101020,1MM+,102.216,0.850,,,,20101005,220832,1.00
4BFA6CD70934F691,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101005,140000,20101020,300000.00,102.983,1.620,,,,20101005,220832,1.00
C1C9D372BB996E04,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101005,140000,20101020,25000.00,102.983,1.620,,,,20101005,220832,1.00
325C66E58521D4D9,S,241391FW6,DE PERE WIS UNI SCH DIST REF,20101020,2.500,20171001,Y,,20101005,140000,20101020,25000.00,101.492,2.180,,,,20101005,220832,1.00
E094FCC930773E88,S,241391FW6,DE PERE WIS UNI SCH DIST REF,20101020,2.500,20171001,Y,,20101005,140000,20101020,1MM+,101.492,2.180,,,,20101005,220832,1.00
7415C68411C23BE3,D,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20101005,135921,20101008,10000.00,107.666,,,,,20101005,220833,1.00
06B132D720785BE8,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101005,140349,20101008,90000.00,111.787,,,,,20101005,220833,1.00
9C682503368402F0,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101005,140507,20101008,125000.00,100.180,,,,,20101005,220833,1.00
B970AEAD760E4367,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101005,140500,20101008,5000.00,99.675,5.657,,,,20101005,220833,1.00
0CEA13E8CDB4A03C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,140522,20101014,20000.00,100.000,3.999,,,,20101005,220833,1.00
AD00EDB5375F1FC9,S,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101005,140527,20101008,15000.00,103.817,3.462,,,,20101005,220833,1.00
FA21896C8D5056A9,S,253301AC9,DICKINSON N D SALES TAX REV REF,20101015,1.100,20120601,Y,,20101005,140500,20101015,200000.00,100.000,1.100,,,Y,20101005,220833,1.00
C25017AECE4956D7,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,140300,20101008,50000.00,100.103,,,,,20101005,220833,1.00
7814E3AACED76132,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101005,140527,20101008,15000.00,102.817,,,,,20101005,220833,1.00
B99A61B2BDD8FB3A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,140207,20101008,75000.00,105.095,,S,,,20101005,220833,1.00
B710DD9F2685850B,S,797867BT4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.000,20300901,,,20101005,140443,20101008,10000.00,90.513,5.810,,,,20101005,220833,1.00
0E0B503CA527FDEE,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101005,140530,20101015,10000.00,102.843,2.748,,,,20101005,220833,1.00
410E25D7CC6FAB0B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,140530,20101008,25000.00,103.161,4.638,,,,20101005,220833,1.00
D03847D9B405E789,P,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20101005,140517,20101008,25000.00,103.761,2.893,,,,20101005,220833,1.00
C399186339787701,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,140519,20101008,30000.00,103.569,4.695,,,,20101005,220833,1.00
8C3A29EF512257EC,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101005,140519,20101008,10000.00,106.249,3.295,,,,20101005,220833,1.00
169F39ABB61B3120,P,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101005,140518,20101008,5000.00,101.242,4.090,,,,20101005,220833,1.00
83993E2DDBBBEDA3,D,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20101005,140246,20101008,40000.00,98.125,,,,,20101005,220833,1.00
F679EE2A78A3CC14,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101005,140444,20101008,5000.00,98.500,,,,,20101005,220833,1.00
C51466653C6DC2AE,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,140539,20101008,10000.00,102.500,5.995,,,,20101005,220833,1.00
D4A54C34542415CC,P,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101005,140540,20101008,50000.00,104.010,3.487,,,,20101005,220833,1.00
EF3F871A1FAD29AF,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101005,140528,20101018,15000.00,104.763,3.348,,,,20101005,220833,1.00
BC17C9276BD8E132,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101005,140500,20101018,15000.00,104.763,,,,,20101005,220833,1.00
87489838A571C0E1,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101005,140530,20101008,5000.00,96.750,8.495,,,,20101005,220833,1.00
179AC01DF79D3A72,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101005,140536,20101008,65000.00,101.835,4.500,,,,20101005,220833,1.00
63C6FA682A7C8EC7,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101005,140533,20101008,10000.00,108.567,3.986,,,,20101005,220833,1.00
2930030DF8C6F306,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101005,140449,20101008,35000.00,98.500,3.631,,,,20101005,220833,1.00
2E704C5920480538,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,140456,20101008,35000.00,77.852,4.995,,,,20101005,220833,1.00
85B5147FC751B7D5,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,140436,20101008,25000.00,64.000,5.283,,,,20101005,220833,1.00
D855BC5CBA72A960,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101005,140533,20101008,10000.00,108.467,,,,,20101005,220833,1.00
2805E18C500D5F30,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101005,140540,20101008,25000.00,105.150,3.234,,,,20101005,220833,1.00
655DE3B2D1B26C54,P,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101005,140540,20101008,35000.00,111.117,1.553,,,,20101005,220833,1.00
6021BC61B0574B74,D,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20101005,140304,20101008,200000.00,115.430,,,,,20101005,220833,1.00
0055B625F7D5D30B,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101005,140540,20101008,25000.00,103.150,,,,,20101005,220833,1.00
A74DEADC40619D3B,D,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101005,140540,20101008,35000.00,111.241,,,,,20101005,220833,1.00
AC74EDC9E3D9D72F,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101005,140544,20101027,10000.00,100.767,3.902,,,,20101005,220833,1.00
F762D7EA233833AA,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101005,140540,20101008,10000.00,96.750,8.495,,,,20101005,220833,1.00
680C962E6CCB9265,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,140522,20101008,25000.00,100.112,3.064,,,,20101005,220833,1.00
738CF471945585D1,P,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101005,140523,20101008,25000.00,105.564,3.001,,,,20101005,220833,1.00
23A0561B86D85BA4,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101005,140529,20101018,5000.00,108.000,3.003,,,,20101005,220833,1.00
0F7A600A0E20C4EE,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101005,140535,20101007,40000.00,67.450,3.349,,,,20101005,220833,1.00
94179ED175D589ED,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101005,140517,20101008,5000.00,39.498,4.664,,,,20101005,220833,1.00
74A5F01294C718E0,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101005,140518,20101008,5000.00,39.298,,,,,20101005,220833,1.00
0A1D191C65A1D107,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101005,140531,20101008,10000.00,106.556,1.623,,,,20101005,220833,1.00
8A0DE8FD5891FF71,P,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101005,140545,20101008,50000.00,110.354,1.636,,,,20101005,220833,1.00
D36979ADA42F46D5,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101005,140542,20101008,25000.00,105.651,3.874,,,,20101005,220833,1.00
FE4C2134A90FFC1C,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101005,140542,20101008,65000.00,110.583,4.415,,,,20101005,220833,1.00
B4B8508A9A70EB11,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20101005,134800,20101008,25000.00,106.095,,,,,20101005,220833,1.00
A69706259BE8029B,D,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101005,140415,20101008,50000.00,104.510,,,,,20101005,220833,1.00
488539DC0E9D7EC0,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101005,140500,20101008,10000.00,108.467,,,,,20101005,220833,1.00
AD4EEC12D8506E8F,D,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101005,140545,20101008,50000.00,110.354,,,,,20101005,220833,1.00
37C0BD36B27DE6C2,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,140300,20101008,50000.00,100.103,,,,,20101005,220833,1.00
C0B827FCD0DE4CA3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,140548,20101021,10000.00,99.032,4.196,,,,20101005,220833,1.00
6BF8C7EF1F4D561A,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101005,140551,20101008,5000.00,99.000,4.764,,,,20101005,220833,1.00
2C783F8EEDFB89ED,S,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20101005,140549,20101008,50000.00,112.619,3.097,,,,20101005,220833,1.00
948EAC2E77E369ED,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101005,140539,20101008,50000.00,110.709,3.645,,,,20101005,220833,1.00
28A4991B200944C8,S,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20101005,140400,20101008,50000.00,112.945,3.086,,,,20101005,220833,1.00
8065FE392BE98302,D,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20101005,140549,20101008,50000.00,111.119,,,,,20101005,220833,1.00
9EFAAF794E08DA39,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101005,140550,20101008,10000.00,111.597,3.280,,,,20101005,220833,1.00
A4E5A6D028D7F9C3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,140546,20101008,20000.00,77.076,8.000,,,,20101005,220833,1.00
44B07C406C5CBEB3,P,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101005,140558,20101008,15000.00,102.567,2.590,,,,20101005,220833,1.00
57CEF2E860DCE00C,D,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101005,140558,20101008,15000.00,102.567,,,,,20101005,220833,1.00
B1CC5853FE686D72,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101005,135400,20101006,1MM+,100.000,,,,,20101005,220833,1.00
CDBDE0E652B964F9,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101005,140600,20101008,100000.00,107.976,2.104,,,,20101005,220833,1.00
1A8C1F916D139326,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101005,140600,20101008,80000.00,101.228,0.307,,,,20101005,220833,1.00
12172C39CB89CBCD,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101005,140554,20101008,25000.00,106.742,4.000,,,,20101005,220833,1.00
B51E202C8A8ADF14,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,140556,20101008,25000.00,100.000,4.999,,,,20101005,220833,1.00
5E9334FD578777F3,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101005,140550,20101008,50000.00,106.000,3.711,,,,20101005,220833,1.00
D9D9B8AC0896EDE8,P,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20101005,140400,20101008,50000.00,112.820,3.103,,,,20101005,220833,1.00
0829D63BE24BB32D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,140557,20101019,20000.00,102.255,,,,,20101005,220833,1.00
8D1E39D016487B86,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101005,140556,20101008,10000.00,108.690,3.300,,,,20101005,220833,1.00
5D7FF593226A7286,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101005,140310,20101008,4000.00,82.500,,S,,,20101005,220833,1.00
2E266278288577AD,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101005,135947,20101008,10000.00,108.250,,,,,20101005,220833,1.00
58862D21873B3897,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101005,135406,20101008,40000.00,116.634,,S,,,20101005,220833,1.00
ED67088483668A18,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101005,135406,20101008,10000.00,98.688,,S,,,20101005,220833,1.00
5BBB90AE63D7471A,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101005,140300,20101008,30000.00,114.691,,,,,20101005,220833,1.00
E900B575FC7D3C0E,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101005,140331,20101008,60000.00,100.432,,,,,20101005,220833,1.00
AD4E921938F6AF07,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101005,140600,20101008,100000.00,109.315,3.350,,,,20101005,220833,1.00
45AB263D4D910A52,P,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20101005,140600,20101008,100000.00,89.100,6.613,,,,20101005,220833,1.00
9CD16E4F2AB87E1C,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101005,140611,20101008,5000.00,104.000,3.249,,,,20101005,220833,1.00
414C28B7124C36D8,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,140607,20101008,50000.00,99.000,3.823,,,,20101005,220833,1.00
4975BE8EED003D80,D,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20101005,140546,20101008,150000.00,105.580,,,,,20101005,220833,1.00
DB4B0D2DA3B0F2EE,S,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20101005,140551,20101008,150000.00,105.680,0.609,,,,20101005,220833,1.00
AB8709AAF4C04887,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101005,140600,20101008,5000.00,39.498,4.664,,,,20101005,220833,1.00
3480CB6A2C5B7633,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101005,140606,20101008,5000.00,109.346,1.493,,,,20101005,220833,1.00
DF04C43742D05024,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20101005,140400,20101008,80000.00,110.327,4.889,,,,20101005,220833,1.00
CF930FCD4B0A63CA,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101005,140558,20101008,5000.00,39.298,,,,,20101005,220833,1.00
B588B837E43B8DC7,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101005,140606,20101008,50000.00,38.342,5.059,,,,20101005,220833,1.00
14A82C450511CEEE,P,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20101005,140500,20101008,50000.00,102.704,0.965,,,,20101005,220833,1.00
5BD9A32C17B0EF2A,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101005,140613,20101008,20000.00,110.464,3.571,,,,20101005,220833,1.00
2909EFFA3105668A,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101005,140607,20101008,70000.00,102.407,4.375,,,,20101005,220833,1.00
2DE21FD1329EC39B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,140610,20101008,50000.00,103.603,3.555,,,,20101005,220833,1.00
8D363775BB271196,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101005,140610,20101008,275000.00,110.121,2.870,,,,20101005,220833,1.00
F1DCB7B0FCFFEB52,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101005,140611,20101008,25000.00,82.740,5.795,,,,20101005,220833,1.00
64DD5184EE45BCCF,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101005,140614,20101008,15000.00,106.465,3.150,,,,20101005,220833,1.00
241AD53D140AEB9C,P,516825FM3,LAREDO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20100415,4.750,20250801,,,20101005,140600,20101008,335000.00,110.652,3.460,,,,20101005,220833,1.00
EB23C178B93DBCD1,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20101005,140600,20101008,20000.00,105.708,1.300,,,,20101005,220833,1.00
D0357A523331E593,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,140536,20101008,125000.00,65.000,5.135,,,,20101005,220833,1.00
B9A67CE820C55990,S,64966CY96,NEW YORK N Y SER I,20040401,4.250,20250801,,,20101005,140616,20101008,85000.00,104.455,3.004,,,,20101005,220833,1.00
D667F147A8E092E3,S,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,Y,,20101005,140621,20101014,100000.00,107.890,1.043,,,,20101005,220833,1.00
F37BBF60F3144A85,P,68607KSA8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.500,20260101,,,20101005,140400,20101008,5000.00,99.796,5.519,,,,20101005,220833,1.00
CE6C210EF8F43E37,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101005,140613,20101008,25000.00,105.691,3.585,,,,20101005,220833,1.00
0E9CD81F12A43A3E,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101005,140600,20101008,10000.00,97.807,1.810,,,,20101005,220833,1.00
10F722328567D068,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,140629,20101021,40000.00,100.000,4.250,,,,20101005,220833,1.00
0A61672F69BAE1E9,S,107480LK9,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20130301,,,20101005,140548,20101007,25000.00,105.320,1.398,,,,20101005,220833,1.00
146AD44A2F2CA0E3,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,140629,20101021,40000.00,98.125,,,,,20101005,220833,1.00
2F4C98BB0783894F,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101005,140615,20101008,25000.00,103.691,,,,,20101005,220833,1.00
C56FF3525B9D2BEE,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20101005,140600,20101008,250000.00,107.677,3.123,,,,20101005,220833,1.00
9DF28F094EED9E44,S,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20101005,140630,20101008,10000.00,110.480,3.234,,,,20101005,220833,1.00
9BD2A21ABC6855E6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,140631,20101008,20000.00,101.350,4.080,,,,20101005,220833,1.00
E69FEC5288ECEDF5,S,253301AD7,DICKINSON N D SALES TAX REV REF,20101015,1.150,20121201,Y,,20101005,140600,20101015,255000.00,100.000,1.150,,,Y,20101005,220833,1.00
A4905BD7CBD7F5FE,S,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101005,140622,20101008,50000.00,110.584,2.500,,,,20101005,220833,1.00
363FE3258C8FF619,P,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20101005,140629,20101008,10000.00,98.796,6.820,,,,20101005,220833,1.00
F4A2BD926EDE9019,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101005,140534,20101008,15000.00,96.439,,,,,20101005,220833,1.00
0436E275B0080709,P,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20101005,140641,20101008,10000.00,106.590,4.996,,,,20101005,220833,1.00
77EA4EA8FAD97070,P,837033HE2,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,7.500,20111001,,,20101005,140636,20101008,70000.00,105.700,1.617,,,,20101005,220833,1.00
DC20D58AEF50A5BD,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101005,140636,20101008,10000.00,117.652,1.908,,,,20101005,220833,1.00
EA13B696B4651727,S,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20101005,140632,20101008,80000.00,78.395,3.518,,,,20101005,220833,1.00
054D79D026A012A9,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,140636,20101019,50000.00,103.686,3.914,,,,20101005,220833,1.00
1FFAC059A49A8733,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,140629,20101008,20000.00,99.350,,,,,20101005,220833,1.00
C42E8621FF699B76,D,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101005,140622,20101008,50000.00,110.584,,,,,20101005,220833,1.00
4884468667113000,D,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20101005,140629,20101008,10000.00,99.669,,,,,20101005,220833,1.00
09F23D1939174F9F,D,585650KW3,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20211215,,,20101005,135717,20101008,410000.00,110.329,,,,,20101005,220833,1.00
68BEF0AC09ACE9AE,D,148537MK6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20260215,Y,,20101005,140000,20101102,1MM+,111.955,,,,Y,20101005,220833,1.00
38FD9F6FE666123D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101005,140600,20101008,15000.00,100.500,4.919,,,,20101005,220833,1.00
5B1CD83613BE703B,P,590621HA9,MESA CNTY COLO VY SCH DIST SER A,20041201,4.300,20231201,,,20101005,140648,20101008,15000.00,100.783,4.092,,,,20101005,220833,1.00
08329A3186ACEE55,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101005,140650,20101008,50000.00,111.850,0.958,,,,20101005,220833,1.00
542037343544CA3F,S,148537MK6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20260215,Y,,20101005,140513,20101102,100000.00,112.649,3.050,,,,20101005,220833,1.00
6311D3E2C515EECF,S,148537MK6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20260215,Y,,20101005,140517,20101102,1000000.00,112.649,3.050,,,,20101005,220833,1.00
4FB9E46936721D04,D,586200NS2,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.000,20131001,,,20101005,140551,20101008,250000.00,106.416,,,,,20101005,220833,1.00
57F260401826E161,D,148537MK6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20260215,Y,,20101005,140517,20101102,1000000.00,112.080,,,,,20101005,220833,1.00
D60E5E53F9BFA8B7,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101005,140350,20101008,50000.00,99.750,,,,,20101005,220833,1.00
45036C4E0647A69B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,135929,20101008,20000.00,93.260,,,,,20101005,220833,1.00
A51E2A36019AD04B,D,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20101005,140619,20101008,10000.00,108.755,,,,,20101005,220833,1.00
AE7CD8AACBB3D96C,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101005,140600,20101008,50000.00,112.483,2.406,,,,20101005,220833,1.00
C41D9094FBD25581,P,649716ZG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.800,20160201,,,20101005,123240,20101008,10000.00,100.867,5.133,,,,20101005,220833,1.00
4010D5A6547F738E,S,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20101005,140656,20101008,10000.00,104.401,0.998,,,,20101005,220833,1.00
DD34BC284A76BC7B,D,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20101005,140656,20101008,10000.00,104.275,,,,,20101005,220833,1.00
A7125604B861AC57,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101005,140303,20101008,25000.00,110.280,,,,,20101005,220833,1.00
46720B24AAADDCCE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101005,140702,20101008,50000.00,102.243,4.700,,,,20101005,220833,1.00
4376B4CA97EC64C1,S,148537MK6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20260215,Y,,20101005,140522,20101102,1MM+,112.649,3.050,,,,20101005,220833,1.00
0248980D5CFE6F5A,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101005,140700,20101008,10000.00,111.058,3.250,,,,20101005,220833,1.00
CC6D0ADDF077ACBE,D,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20101005,140542,20101008,50000.00,110.115,,P,,,20101005,220833,1.00
574F41E8EA971B8B,D,586200NS2,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.000,20131001,,,20101005,140551,20101008,250000.00,106.466,,,,,20101005,220833,1.00
EEB59A5E762839C3,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101005,140702,20101008,50000.00,100.243,,,,,20101005,220833,1.00
5FF9D66A7E6E6CCE,D,148537ML4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20270215,Y,,20101005,140000,20101102,1MM+,111.404,,,,Y,20101005,220833,1.00
087968F7A9DCF1EB,D,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,140608,20101008,10000.00,98.249,,,,,20101005,220833,1.00
8FCC3BC30576CD1D,P,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20101005,140700,20101008,60000.00,60.927,4.902,,,,20101005,220833,1.00
01FB2FF741CCA6BD,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,140657,20101008,20000.00,101.223,4.732,,,,20101005,220833,1.00
5FB6D868610E59F3,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101005,140705,20101008,20000.00,99.640,4.532,,,,20101005,220833,1.00
1F554DCCFB2E074F,S,158843TF9,CHANDLER ARIZ ,20060620,4.250,20130701,,,20101005,140706,20101008,100000.00,109.097,0.871,,,,20101005,220833,1.00
282AB4CF0EBCE1C0,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101005,140705,20101008,20000.00,96.997,,,,,20101005,220833,1.00
DFB788ABD0E69C11,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,140500,20101019,20000.00,102.255,,,,,20101005,220833,1.00
0AD2201E94728EE0,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,140700,20101008,50000.00,106.854,3.340,,,,20101005,220833,1.00
71E403896F02F5BC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,140714,20101008,100000.00,67.532,4.756,,,,20101005,220833,1.00
26BFDF70C0D1C197,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101005,140720,20101008,50000.00,106.973,3.676,,,,20101005,220833,1.00
DCD92F1E4812AC7A,S,148537ML4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20270215,Y,,20101005,140546,20101102,1000000.00,112.302,3.100,,,,20101005,220833,1.00
8DF5410755958837,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101005,140600,20101008,10000.00,113.478,,,,,20101005,220833,1.00
81C42FD82C4400AD,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101005,140721,20101008,5000.00,101.350,5.583,,,,20101005,220833,1.00
0202EDAF23C9CF82,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,140722,20101008,10000.00,102.152,6.452,,,,20101005,220833,1.00
4C7C96EC6DA715F4,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101005,140723,20101008,5000.00,98.678,4.601,,,,20101005,220833,1.00
792F988308909F03,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,140401,20101008,10000.00,100.000,5.143,,,,20101005,220833,1.00
3CA1D2591426C556,D,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20101005,140626,20101008,80000.00,78.170,,,,,20101005,220833,1.00
8863195CA6E2DA4E,D,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20101005,140622,20101008,80000.00,78.295,,,,,20101005,220833,1.00
CDD207703C54655D,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101005,140700,20101008,30000.00,103.500,3.903,,,,20101005,220833,1.00
838776B562562CA6,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101005,140729,20101008,20000.00,101.362,3.190,,,,20101005,220833,1.00
21F18A9055808A13,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,140601,20101008,30000.00,65.000,5.135,,,,20101005,220833,1.00
9D095E05B08C3770,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101005,140725,20101008,20000.00,99.998,3.000,,,,20101005,220833,1.00
A89AC933B469FDB5,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101005,140729,20101008,20000.00,100.161,,,,,20101005,220833,1.00
6DCCFC1959C64271,P,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20101005,140700,20101006,60000.00,111.111,1.773,,,,20101005,220833,1.00
75B30A5A8F8EFB06,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101005,140720,20101008,5000.00,107.375,4.215,,,,20101005,220833,1.00
70796522AA6D7DDB,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101005,140726,20101008,100000.00,107.106,3.978,,,,20101005,220833,1.00
9C14006D4AA9813F,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101005,140728,20101008,50000.00,100.311,4.407,,,,20101005,220833,1.00
9ED1E2FE5A79D847,S,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101005,140650,20101008,5000.00,100.089,5.278,,,,20101005,220833,1.00
12F45B8E12280C6C,S,253301AD7,DICKINSON N D SALES TAX REV REF,20101015,1.150,20121201,Y,,20101005,140700,20101015,250000.00,100.000,1.150,,,Y,20101005,220833,1.00
5BFFFF5AD8BF37F2,D,621723GL3,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.850,20280501,Y,,20101005,140524,20101103,390000.00,99.370,,,,,20101005,220833,1.00
0DABAD424DE0CDFD,D,621723GK5,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.750,20270501,Y,,20101005,140343,20101103,370000.00,99.027,,,,,20101005,220833,1.00
E51D6B49F0C05854,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101005,140700,20101008,60000.00,111.955,2.784,,,,20101005,220833,1.00
0B4BB272337453FD,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101005,140700,20101008,100000.00,106.674,2.055,,,,20101005,220833,1.00
7576ED1AC4882940,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101005,140700,20101008,200000.00,106.674,2.055,,,,20101005,220833,1.00
90F877A55E079498,S,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20101005,140700,20101008,235000.00,109.448,0.805,,,,20101005,220833,1.00
9FCE15DB1663AA1A,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101005,140000,20101008,200000.00,109.242,3.220,,,,20101005,220833,1.00
ADB5D812ACED38BE,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101005,140738,20101008,5000.00,107.118,6.618,,,,20101005,220833,1.00
38F21864389DAA14,S,7023332M6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20200215,,,20101005,140736,20101008,100000.00,107.933,2.650,,,,20101005,220833,1.00
725563E934EA3AB1,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101005,140740,20101008,75000.00,70.871,4.455,,,,20101005,220833,1.00
E9CAA232F60501C3,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101005,140732,20101008,20000.00,111.980,1.976,,,,20101005,220833,1.00
B967F64DA3B550B1,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101005,140737,20101008,25000.00,109.375,4.148,,,,20101005,220833,1.00
AD51C0E0E1DB485C,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101005,140720,20101008,20000.00,111.880,,,,,20101005,220833,1.00
176F540448C087BB,S,148537ML4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20270215,Y,,20101005,140549,20101102,1MM+,112.128,3.125,,,,20101005,220833,1.00
619D733E05D5D008,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,140729,20101015,25000.00,103.000,6.700,,,,20101005,220833,1.00
4F33D3E6267F53B3,D,148537MM2,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20280215,Y,,20101005,140000,20101102,1MM+,110.788,,,,Y,20101005,220833,1.00
CC46555E992E8C7F,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,140723,20101008,35000.00,65.000,5.135,,,,20101005,220833,1.00
9F9826F584E6A31A,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101005,140600,20101008,100000.00,107.134,1.450,,,,20101005,220833,1.00
0790D039F13BAE6B,S,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20101005,140600,20101102,10000.00,120.889,4.000,,,,20101005,220833,1.00
561D32CB47D9563C,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,140751,20101008,15000.00,102.390,4.076,,,,20101005,220833,1.00
27F78B0750F50131,S,148537MM2,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20280215,Y,,20101005,140611,20101102,1000000.00,111.611,3.200,,,,20101005,220833,1.00
7542796F409B3CF3,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101005,140428,20101008,5000.00,99.000,,,,,20101005,220833,1.00
ED653EFFA788455A,S,148537MM2,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20280215,Y,,20101005,140616,20101102,1MM+,111.611,3.200,,,,20101005,220833,1.00
5F23D2E487071DF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140600,20101008,5000.00,108.597,,,,,20101005,220833,1.00
ABC833F8375190AD,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101005,140714,20101008,50000.00,105.521,,,,,20101005,220833,1.00
E715509D68733B2D,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20101005,140710,20101008,250000.00,107.677,,,,,20101005,220833,1.00
696F1D288A239812,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,140751,20101008,15000.00,101.640,,,,,20101005,220833,1.00
470117E4555797C9,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101005,140740,20101008,5000.00,114.957,3.612,,,,20101005,220833,1.00
F2484AA0F8DA83D1,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101005,140738,20101008,1MM+,121.511,2.370,,,,20101005,220833,1.00
41F040F70494C379,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101005,140801,20101008,60000.00,121.511,2.370,,,,20101005,220833,1.00
0B53C02F27A063C1,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,140800,20101014,10000.00,100.000,3.999,,,,20101005,220833,1.00
67049B6B8C93F499,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101005,140800,20101008,20000.00,100.710,4.941,,,,20101005,220833,1.00
FDB9061CB7C68B1D,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101005,140755,20101008,445000.00,115.749,5.000,,,,20101005,220833,1.00
DC5E93F6F6BD1709,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101005,135849,20101008,200000.00,119.821,2.370,,,,20101005,220833,1.00
B957EE1FCA591BD2,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101005,140635,20101102,500000.00,110.925,3.300,,,,20101005,220833,1.00
7ECFFEE10DF9370C,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101005,140614,20101008,10000.00,113.728,,,,,20101005,220833,1.00
6AE062AF858808E2,D,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101005,140000,20101102,1000000.00,110.176,,,,Y,20101005,220833,1.00
5B928C0863C34314,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101005,140755,20101008,50000.00,104.022,3.395,,,,20101005,220833,1.00
27609AC75FC92FF0,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101005,140756,20101026,5000.00,107.752,3.351,,,,20101005,220833,1.00
87C57DD89A0003D0,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101005,140758,20101008,20000.00,102.631,4.676,,,,20101005,220833,1.00
3144EFEE7F8F8AD1,S,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20101005,140731,20101008,30000.00,102.683,1.298,,,,20101005,220833,1.00
E033FEE939021F7C,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101005,140700,20101008,40000.00,105.772,,,,,20101005,220833,1.00
07A375F887FE8665,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140600,20101008,5000.00,108.597,,,,,20101005,220833,1.00
E85BBF3972893CAD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140600,20101008,5000.00,108.597,,,,,20101005,220833,1.00
F84F431A452C8101,D,158843TF9,CHANDLER ARIZ ,20060620,4.250,20130701,,,20101005,140705,20101008,100000.00,108.747,,,,,20101005,220833,1.00
75E6581A5C63FD3E,P,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101005,140800,20101008,25000.00,106.706,3.846,,,,20101005,220833,1.00
BFA136C02FAFA0D1,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101005,140800,20101008,50000.00,112.644,2.355,,,,20101005,220833,1.00
A10BFA4EA10BC1FE,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101005,140812,20101008,5000.00,98.000,4.895,,,,20101005,220833,1.00
0AFC29D1652E6A1A,P,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20101005,140749,20101008,30000.00,104.643,1.398,,,,20101005,220833,1.00
C0EA59216E2941C8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101005,140803,20101008,50000.00,104.586,4.658,,,,20101005,220833,1.00
96CF99D85A923779,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20101005,140804,20101008,10000.00,92.337,5.100,,,,20101005,220833,1.00
F5B86BBACB6DC0E6,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,140746,20101008,50000.00,65.000,5.135,,,,20101005,220833,1.00
407DAE077B332A7C,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101005,140638,20101102,500000.00,110.925,3.300,,,,20101005,220833,1.00
852A4E28747160B5,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,140600,20101008,20000.00,98.992,,,,,20101005,220833,1.00
9AC08F80CF1E6856,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,140759,20101008,20000.00,99.150,5.051,,,,20101005,220833,1.00
A59B8EB2BDF4EBBD,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20101005,140808,20101008,10000.00,104.010,1.927,,,,20101005,220833,1.00
BD6BEC75BC90AC34,S,64966CY96,NEW YORK N Y SER I,20040401,4.250,20250801,,,20101005,140809,20101008,15000.00,104.455,3.004,,,,20101005,220833,1.00
470FCC6C2BB33910,D,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,,,20101005,140706,20101008,30000.00,101.991,,,,,20101005,220833,1.00
6C27A93A99E99F00,D,158843TF9,CHANDLER ARIZ ,20060620,4.250,20130701,,,20101005,140703,20101008,100000.00,108.797,,,,,20101005,220833,1.00
5A1A5ED695E95330,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140700,20101008,5000.00,108.584,,,,,20101005,220833,1.00
7B874902E537024F,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101005,140804,20101008,600000.00,98.368,,,,,20101005,220833,1.00
1C73F135B81A74CF,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101005,140601,20101008,130000.00,100.380,,S,,,20101005,220833,1.00
36A6369416E82A51,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101005,140807,20101008,15000.00,100.941,3.950,,,,20101005,220833,1.00
588008D49A4E889C,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,140714,20101008,100000.00,103.677,2.701,,,,20101005,220833,1.00
4CA53B68F1C8E15F,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,140734,20101008,25000.00,103.500,5.772,,,,20101005,220833,1.00
6211BCE71E43AF8B,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101005,140338,20101008,150000.00,108.000,3.642,,,,20101005,220833,1.00
9F8393A0A8F846E9,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101005,140500,20101008,25000.00,102.149,4.101,,,,20101005,220833,1.00
FC753803E8FCAD45,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,135920,20101008,10000.00,95.090,,,,,20101005,220833,1.00
27D4E9F17C36FF91,D,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,140607,20101008,10000.00,98.499,,,,,20101005,220833,1.00
98B4B4A0B105FA19,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140700,20101008,5000.00,108.584,,,,,20101005,220833,1.00
E60F4F647C4562EC,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101005,140719,20101008,100000.00,106.671,,,,,20101005,220833,1.00
DADA825B3DA8EA38,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101005,140812,20101008,30000.00,116.753,2.075,,,,20101005,220833,1.00
49F0D520EFB934C5,P,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101005,140819,20101008,50000.00,102.297,4.311,,,,20101005,220833,1.00
8D519BED3368D763,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,140000,20101102,1MM+,97.506,,,,Y,20101005,220833,1.00
ECF687516C389F0A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101005,140828,20101008,5000.00,100.204,2.581,,,,20101005,220833,1.00
3345C2F5E225D1B1,S,56674MAP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20210701,,,20101005,140828,20101008,15000.00,108.669,2.945,,,,20101005,220833,1.00
4586BBF2EE58EBAB,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,140830,20101008,15000.00,102.650,4.110,,,,20101005,220833,1.00
8BBFC91198BC08D3,S,680265LK9,OLD SAYBROOK CONN REF,20101005,3.250,20230815,,,20101005,140831,20101008,510000.00,100.966,3.110,,,,20101005,220833,1.00
4AA56A41D7CCAC8C,D,56674MAP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20210701,,,20101005,140828,20101008,15000.00,107.169,,,,,20101005,220833,1.00
DF87674BD4E95F51,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101005,140812,20101008,1MM+,104.122,4.350,,,,20101005,220833,1.00
7A32291F6DEC0E9E,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101005,140813,20101008,1MM+,104.247,4.335,,,,20101005,220833,1.00
B30FB14249DEB237,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,140800,20101008,10000.00,103.998,4.301,,,,20101005,220833,1.00
0A44214D5B80A9B9,S,930024AG9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20150201,,,20101005,140800,20101008,220000.00,109.392,1.612,,,,20101005,220833,1.00
1FD1B63834EAB17D,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101005,140800,20101008,150000.00,45.220,5.793,,,,20101005,220833,1.00
0A14475267E3A5DE,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,140830,20101008,15000.00,101.400,,,,,20101005,220833,1.00
95E9B86EDCA9D801,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101005,140823,20101008,100000.00,105.250,4.703,,,,20101005,220833,1.00
2F3C66A26E90620E,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140825,20101102,25000.00,100.000,3.999,,,Y,20101005,220833,1.00
1CA20BA43FD8449E,S,430146GE4,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20210101,Y,,20101005,140700,20101018,535000.00,67.836,3.840,,,,20101005,220833,1.00
29862F1C399F1AD0,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101005,140718,20101008,100000.00,106.731,,,,,20101005,220833,1.00
2329110F14E43783,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140700,20101008,5000.00,108.584,,,,,20101005,220833,1.00
6EFF9EE90C5CC097,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,140838,20101008,5000.00,101.250,4.334,,,,20101005,220833,1.00
06EED7E049841BAB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,140819,20101008,10000.00,110.143,3.729,,,,20101005,220833,1.00
67DC408D160D31F3,S,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101005,140822,20101008,10000.00,105.805,1.149,,,,20101005,220833,1.00
D9AE4C73A3DE4A37,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,140822,20101008,20000.00,100.425,4.193,,,,20101005,220833,1.00
B5263A63CB4FCE5E,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,140819,20101008,10000.00,107.984,,,,,20101005,220833,1.00
BB2583B686B25B26,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,140822,20101007,20000.00,98.941,,,,,20101005,220833,1.00
CE88BCFA84444852,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,140834,20101008,50000.00,72.687,8.250,,,,20101005,220833,1.00
44DF4F57B020C6D4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101005,140829,20101008,30000.00,105.953,4.487,,,,20101005,220833,1.00
C86EEE67FE59EE51,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,140833,20101008,10000.00,105.768,4.284,,,,20101005,220833,1.00
446AD30C42FCE4AA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,140833,20101008,20000.00,105.768,4.284,,,,20101005,220833,1.00
B4D7FA7363925154,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101005,140819,20101008,50000.00,103.200,,,,,20101005,220833,1.00
1A517C05BB8789A6,D,885627BL2,THREE RIVERS CMNTY COLLEGE REF-THREE RIVERS JR COLL DIST,20040721,5.500,20210901,,,20101005,140728,20101008,10000.00,98.300,,S,,,20101005,220833,1.00
19DD4C0D450370A0,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101005,140822,20101008,10000.00,105.279,,,,,20101005,220833,1.00
3A216C07B6452232,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101005,140800,20101008,10000.00,105.121,,,,,20101005,220833,1.00
DAB8DB1E9D9D2782,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101005,140835,20101008,30000.00,103.694,,,,,20101005,220833,1.00
3C83050DC772967F,D,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,,,20101005,140706,20101008,30000.00,102.116,,,,,20101005,220833,1.00
3C308870FFD94849,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140000,20101102,1MM+,98.543,,,,Y,20101005,220833,1.00
28687A9342A7D1B3,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,140837,20101008,15000.00,103.381,6.869,,,,20101005,220833,1.00
967CD2CDFBACD8D6,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101005,140849,20101008,30000.00,100.000,4.499,,,,20101005,220833,1.00
4E3FD9EA05AA13B4,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101005,140822,20101008,10000.00,98.010,,S,,,20101005,220833,1.00
175BE5E43CFE69AB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,140832,20101008,10000.00,99.993,4.700,,,,20101005,220833,1.00
437086CC876138E5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140700,20101008,5000.00,108.594,,,,,20101005,220833,1.00
BBB8A648D3D3DAD9,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101005,140744,20101008,50000.00,95.106,,,,,20101005,220833,1.00
C0CF4398B0B9AA0B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,140800,20101008,10000.00,103.010,,,,,20101005,220833,1.00
B9332D9E5B639D46,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,140800,20101008,20000.00,103.010,,,,,20101005,220833,1.00
B6A90772E71D4123,D,148537MA8,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.000,20170215,Y,,20101005,140000,20101102,110000.00,100.088,,,,Y,20101005,220833,1.00
982909FED28888C0,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,140851,20101021,5000.00,100.000,4.749,,,,20101005,220833,1.00
D3D5A5E0CC9243A8,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101005,140848,20101008,50000.00,48.468,3.922,,,,20101005,220833,1.00
E946FA618CFF3DCB,S,60416HJV7,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20141001,,,20101005,140848,20101008,50000.00,112.118,1.829,,,,20101005,220833,1.00
5729F494E10AC6AD,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101005,140854,20101008,10000.00,100.980,4.542,,,,20101005,220833,1.00
845CB39433FC739B,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101005,140853,20101008,5000.00,109.683,0.900,,,,20101005,220833,1.00
B1F773268F8C842B,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20101005,140800,20101008,50000.00,106.447,3.280,,,,20101005,220833,1.00
1B13D8396D77BCD9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,140854,20101008,5000.00,103.377,4.413,,,,20101005,220833,1.00
42E0A573470134A7,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101005,140857,20101008,10000.00,105.556,3.400,,,,20101005,220833,1.00
5B9EA452E033E466,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101005,135248,20101012,5000.00,100.000,5.966,,,,20101005,220833,1.00
8CEDA7BEA7099CE1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,140900,20101008,50000.00,72.687,8.250,,,,20101005,220833,1.00
35CADCA3B7E50242,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101005,140750,20101008,50000.00,103.647,,,,,20101005,220833,1.00
34B73636D1B117E5,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,,,20101005,140755,20101008,225000.00,101.000,,,,,20101005,220833,1.00
D6CCB22BEE3E8548,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140700,20101008,5000.00,108.594,,,,,20101005,220833,1.00
33C6189BAE48924D,S,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20101005,140829,20101008,50000.00,118.532,2.630,,,,20101005,220833,1.00
D02810201093D93D,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101005,140900,20101008,20000.00,107.679,3.799,,,,20101005,220833,1.00
6DDBE0BBF6947126,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,140854,20101019,10000.00,100.000,4.500,,,,20101005,220833,1.00
F262CA2B200B17F5,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101005,140850,20101008,20000.00,109.706,3.765,,,,20101005,220833,1.00
6D02F3ABC0932875,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140000,20101102,500000.00,98.543,,,,Y,20101005,220833,1.00
05AF6BC25712F20D,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101005,140844,20101008,15000.00,102.420,1.429,,,,20101005,220833,1.00
546F425E494F1085,P,19645RFR7,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.375,20160601,,,20101005,140700,20101008,75000.00,105.875,3.228,,,,20101005,220833,1.00
3E3DCCEA6EEA38F4,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,140000,20101102,1MM+,97.506,,,,Y,20101005,220833,1.00
C186862B19A58D15,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101005,140859,20101008,5000.00,99.515,4.533,,,,20101005,220833,1.00
AFA4EDEBC5653C99,S,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20101005,140905,20101008,85000.00,106.875,1.949,,,,20101005,220833,1.00
8AE8546E2A088108,S,844760FZ6,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20060614,4.750,20150715,,,20101005,140901,20101008,25000.00,112.447,2.000,,,,20101005,220833,1.00
3AC2418C76CC4635,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101005,140844,20101008,15000.00,102.420,,,,,20101005,220833,1.00
5D94D67A68306968,D,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20101005,140845,20101008,30000.00,102.482,,,,,20101005,220833,1.00
96E083E1F74C287D,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,140900,20101008,225000.00,104.854,3.811,,,,20101005,220833,1.00
C887C893DB8B90BF,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20101005,140900,20101008,100000.00,59.448,4.566,,,,20101005,220833,1.00
11893710E1E67594,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,140910,20101027,10000.00,102.250,5.107,,,,20101005,220833,1.00
07A73618DADE6650,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101005,140911,20101008,15000.00,103.000,3.938,,,,20101005,220833,1.00
716BF5D88E70CB73,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101005,140913,20101006,105000.00,109.012,0.870,,,,20101005,220833,1.00
A1EE35BAC0F7A99F,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101005,140400,20101008,750000.00,104.692,2.734,,,,20101005,220833,1.00
4165F53DB7D9DE6F,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101005,140500,20101008,1MM+,104.692,2.734,,,,20101005,220833,1.00
CD36DC87E241EAAA,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101005,140850,20101008,20000.00,115.027,1.200,,,,20101005,220833,1.00
891C260678B4F29B,P,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101005,140800,20101008,25000.00,109.256,2.924,,,,20101005,220833,1.00
EA66D69A28B2B7BD,S,852631J50,STAMFORD CONN ,20010415,4.500,20120815,,,20101005,140908,20101008,225000.00,103.355,0.550,,,,20101005,220833,1.00
40CF03971DDEFC10,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101005,140800,20101008,50000.00,104.486,,,,,20101005,220833,1.00
AEF87ED2B094ABFD,P,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20101005,140901,20101008,50000.00,100.500,4.930,,,,20101005,220833,1.00
2302C67CA62A8764,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101005,140850,20101008,20000.00,115.026,,,,,20101005,220833,1.00
D2648605063B4F61,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101005,140908,20101008,20000.00,75.622,2.773,,,,20101005,220833,1.00
81D6922B7BD6660A,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20101005,140908,20101006,50000.00,113.359,0.939,,,,20101005,220833,1.00
21E95B4D1E8CBE24,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,140912,20101008,685000.00,103.486,5.774,,,,20101005,220833,1.00
43FB330734276239,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101005,140751,20101008,5000.00,114.750,3.591,,,,20101005,220833,1.00
9BE7373F3E811F18,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,140805,20101008,20000.00,102.000,4.570,,,,20101005,220833,1.00
EF89B02F62F4897F,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,140816,20101015,30000.00,104.500,5.637,,,,20101005,220833,1.00
B37BE3AB8C89E805,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,140818,20101008,30000.00,77.076,8.000,,,,20101005,220833,1.00
D625FFD21092792B,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,140911,20101008,685000.00,101.961,,,,,20101005,220833,1.00
A070B44D6E998531,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,140815,20101008,70000.00,83.201,,,,,20101005,220833,1.00
BF64FBC2AF23D19A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,140817,20101008,10000.00,107.715,,,,,20101005,220833,1.00
66BB37D1BE90E3A3,S,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101005,140910,20101008,25000.00,101.000,4.498,,,,20101005,220833,1.00
39E77F968F53EE06,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101005,140844,20101008,115000.00,106.000,2.852,,,,20101005,220833,1.00
F05F0BDEB1C79331,P,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101005,140921,20101008,10000.00,90.607,5.718,,,,20101005,220833,1.00
0DCB0E0538A3B12A,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101005,140922,20101008,25000.00,100.807,4.964,,,,20101005,220833,1.00
B1596F0EE593955E,P,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101005,140923,20101008,10000.00,100.000,4.093,,,,20101005,220833,1.00
61B7C23E38ACCDE1,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101005,140700,20101008,20000.00,108.938,5.200,,,,20101005,220833,1.00
E24E1E67220A4DC1,D,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101005,140815,20101008,250000.00,114.883,,S,,,20101005,220833,1.00
1EA1283C26EE0326,D,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101005,140921,20101008,10000.00,91.073,,,,,20101005,220833,1.00
014A44B27AE383B8,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101005,140922,20101008,25000.00,101.307,,,,,20101005,220833,1.00
CBD8F5DC4E10434A,D,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101005,140923,20101008,10000.00,100.000,,,,,20101005,220833,1.00
677D263F54FDDC8C,D,345530FV6,FOREST AREA SCH DIST PA ,20101101,2.800,20191101,Y,,20101005,140800,20101101,535000.00,99.086,,,,,20101005,220833,1.00
4674EE4357A67195,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101005,140900,20101008,80000.00,105.662,2.500,,,,20101005,220833,1.00
7394287CAEA3EAAB,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101005,140931,20101008,20000.00,113.351,4.108,,,,20101005,220833,1.00
27B4AF1F5E385131,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,140922,20101008,10000.00,105.000,4.449,,,,20101005,220833,1.00
4B7D32AFB90F074E,D,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101005,140000,20101102,1MM+,110.175,,,,Y,20101005,220833,1.00
9490CF130DB6BB65,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101005,140743,20101008,50000.00,95.231,,,,,20101005,220833,1.00
6FC30017993C3877,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,140825,20101008,10000.00,97.750,,,,,20101005,220833,1.00
0CB6B6ADAEBCCA56,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,140824,20101008,10000.00,98.000,,,,,20101005,220833,1.00
F89C79291AD75DAF,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,140800,20101008,30000.00,45.904,,,,,20101005,220833,1.00
17E92A7647D60EEA,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101005,140829,20101008,50000.00,110.306,,,,,20101005,220833,1.00
CB64B689DED1D29A,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101005,140019,20101008,10000.00,101.830,,P,,,20101005,220833,1.00
CCA338F4DA4A5E0A,D,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20101005,140031,20101008,10000.00,106.290,,P,,,20101005,220833,1.00
06D5BA098BC6F480,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101005,140900,20101008,30000.00,107.054,3.373,,,,20101005,220833,1.00
E15739C0419FE978,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101005,140933,20101006,45000.00,109.012,0.870,,,,20101005,220833,1.00
23D9C449AAED60B0,P,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20101005,140925,20101008,20000.00,111.520,2.921,,,,20101005,220833,1.00
E73597F2079E07F7,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101005,140800,20101008,50000.00,110.431,3.279,,,,20101005,220833,1.00
587B955C15402FC1,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101005,140639,20101008,105000.00,105.216,-58.967,,,,20101005,220833,1.00
3A18307CFD3B6E7E,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101005,140941,20101008,5000.00,107.118,6.618,,,,20101005,220833,1.00
ED8A916D09A37144,S,789101AS1,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20150901,Y,,20101005,140936,20101013,1MM+,114.390,1.900,,,,20101005,220833,1.00
8541388FCFE33E60,P,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20101005,140938,20101008,20000.00,106.383,4.752,,,,20101005,220833,1.00
6A368687D261ECC8,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101005,140917,20101008,20000.00,106.859,6.165,,,,20101005,220833,1.00
EDF03081AFC7DDC2,S,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20101005,140931,20101008,10000.00,106.842,3.085,,,,20101005,220833,1.00
BABAB2449891E284,S,483278NN3,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.450,20200901,,,20101005,140935,20101008,10000.00,107.809,3.180,,,,20101005,220833,1.00
CC327C28EB73E8F4,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101005,140917,20101008,20000.00,104.734,,,,,20101005,220833,1.00
6EBF9978BC54D883,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101005,140917,20101008,20000.00,104.674,,,,,20101005,220833,1.00
477692AECCFC88E6,D,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20101005,140931,20101008,10000.00,105.642,,,,,20101005,220833,1.00
FCC2694C570F6BDA,D,483278NN3,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.450,20200901,,,20101005,140935,20101008,10000.00,106.809,,,,,20101005,220833,1.00
84893E4E8C546568,D,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20101005,140839,20101008,40000.00,118.419,,,,,20101005,220833,1.00
C27707E7BDE588A9,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101005,140941,20101008,30000.00,106.437,3.250,,,,20101005,220833,1.00
C6A4AE3E26D51313,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101005,140942,20101013,75000.00,101.675,4.174,,,,20101005,220833,1.00
A78312DEA245D6AE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,140942,20101008,90000.00,84.625,6.393,,,,20101005,220833,1.00
8AC28981DC43B7FE,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101005,140930,20101008,45000.00,41.449,6.000,,,,20101005,220833,1.00
3CC2F53BCF35C619,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101005,140937,20101008,50000.00,104.824,3.892,,,,20101005,220833,1.00
B403E36E7EA5DF13,S,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20101005,140800,20101008,40000.00,118.669,2.220,,,,20101005,220833,1.00
D68419C64C32A63B,S,430146GP9,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20300101,Y,,20101005,140800,20101018,520000.00,39.103,4.950,,,,20101005,220833,1.00
6A3B57D87342DB6B,P,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101005,140548,20101008,50000.00,101.844,1.780,,,,20101005,220833,1.00
1ED33BDB3E517972,D,087599GP5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20210201,Y,,20101005,140806,20101012,1MM+,100.920,,P,,,20101005,220833,1.00
86BAEB23625E235E,D,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101005,140639,20101008,50000.00,110.584,,,,,20101005,220833,1.00
A7D715FB57A45327,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101005,140900,20101008,25000.00,112.315,3.074,,,,20101005,220833,1.00
29CA644AC88C6BE8,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101005,140947,20101008,5000.00,103.399,3.498,,,,20101005,220833,1.00
6CCE16192D051801,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,140950,20101008,25000.00,102.152,6.452,,,,20101005,220833,1.00
DBB2662100236A94,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101005,140951,20101008,5000.00,105.969,3.496,,,,20101005,220833,1.00
32D850E6BAF37CAA,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101005,140952,20101008,50000.00,48.468,3.922,,,,20101005,220833,1.00
81B641EC9D4AFE56,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101005,140648,20101008,100000.00,101.902,1.022,,,,20101005,220833,1.00
3F19E47A08C5D247,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,140826,20101008,30000.00,46.154,,,,,20101005,220833,1.00
6524EF0940C5BCD7,D,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101005,140340,20101008,250000.00,102.788,,,,,20101005,220833,1.00
16A2D6348CBF07C6,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101005,140903,20101008,10000.00,112.000,3.387,,,,20101005,220833,1.00
F945978F0FE5B6DA,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,140957,20101008,25000.00,102.634,5.033,,,,20101005,220833,1.00
8ED596CA6B99B167,S,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101005,140800,20101008,25000.00,111.256,2.503,,,,20101005,220833,1.00
D8356EBCB71CDCEE,D,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101005,140809,20101008,200000.00,107.780,,,,,20101005,220833,1.00
A51D5F6BB44061DE,S,833221PM0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20231201,,,20101005,141000,20101008,50000.00,110.603,2.304,,,,20101005,220833,1.00
0554822C40A58447,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,141006,20101008,15000.00,100.000,4.902,,,,20101005,220833,1.00
61A9B8D6D5DB0980,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,141008,20101008,10000.00,102.250,5.788,,,,20101005,220833,1.00
35F242F68D67F02D,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20101005,141009,20101008,10000.00,102.800,4.010,,,,20101005,220833,1.00
09BEE6A58D4D4216,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,140800,20101008,95000.00,102.255,4.716,,,,20101005,220833,1.00
2693CB853FD93B8F,P,229736BS1,CUDAHY CALIF REDEV AGY TAX REF-SER A,20030801,5.400,20181001,,,20101005,141003,20101008,10000.00,102.875,4.745,,,,20101005,220833,1.00
06DDD02FA85FDF5D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,141004,20101013,180000.00,100.940,4.841,,,,20101005,220833,1.00
4B695E2B7500CAA2,P,67227RAH9,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20110615,,,20101005,140748,20101008,250000.00,102.663,1.091,,,,20101005,220833,1.00
56304E9C90355F55,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101005,141005,20101008,35000.00,97.500,5.766,,,,20101005,220833,1.00
76EB3EA7ED504CAE,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101005,140900,20101008,20000.00,73.672,,,,,20101005,220833,1.00
0247AF42BB24777F,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101005,140905,20101008,20000.00,73.922,,,,,20101005,220833,1.00
96210E22AFB2A8A9,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101005,140751,20101008,50000.00,103.522,,,,,20101005,220833,1.00
8C5AA2E8D6521B8E,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,140841,20101008,100000.00,114.981,,,,,20101005,220833,1.00
57186C775A5E41F3,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101005,141005,20101008,60000.00,94.620,5.250,,,,20101005,220833,1.00
75D979B5E3FB6223,S,984398EL7,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,3.750,20121201,,,20101005,140954,20101008,45000.00,106.004,0.919,,,,20101005,220833,1.00
C757A5CBACC01E81,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101005,140956,20101008,10000.00,23.898,6.102,,,,20101005,220833,1.00
12A1212174276FF3,P,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101005,141010,20101008,1MM+,106.941,4.120,,,,20101005,220833,1.00
27BB65811FD5B486,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101005,140932,20101008,1000000.00,108.931,3.121,,,,20101005,220833,1.00
915F3255C4F70CB1,D,984398EL7,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,3.750,20121201,,,20101005,140948,20101008,45000.00,105.904,,,,,20101005,220833,1.00
E44CBC562E3DC001,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101005,140839,20101008,250000.00,102.032,,S,,,20101005,220833,1.00
C4F3E1275D9FE804,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101005,141009,20101008,150000.00,95.174,,,,,20101005,220833,1.00
EB3CC95DC7EEC33B,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,141003,20101012,10000.00,103.963,3.531,,,,20101005,220833,1.00
690C2A55E54699CA,S,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101005,141000,20101008,50000.00,113.466,2.680,,,,20101005,220833,1.00
CDF261FF486F28BC,D,148537MC4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.500,20190215,Y,,20101005,140000,20101102,70000.00,100.229,,,,Y,20101005,220833,1.00
42C1F4A429FA9F7C,S,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101005,140700,20101008,10000.00,114.103,2.482,,,,20101005,220833,1.00
83E208D3298BC332,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,140800,20101008,30000.00,46.846,5.001,,,,20101005,220833,1.00
5F328A454447D7F0,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101005,140600,20101008,125000.00,113.774,0.750,,,,20101005,220833,1.00
B5E5C041A625DCA5,P,467115DV0,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20140701,,,20101005,141000,20101008,25000.00,104.336,3.080,,,,20101005,220833,1.00
1B1C22A331944312,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101005,141000,20101008,15000.00,105.341,3.987,,,,20101005,220833,1.00
352152C706CD673B,P,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20101005,141000,20101008,5000.00,97.050,6.198,,,,20101005,220833,1.00
BBE17DEC64D740C5,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101005,141000,20101008,100000.00,105.190,3.180,,,,20101005,220833,1.00
F73B45D0E4016CC1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,141017,20101008,25000.00,106.602,1.786,,,,20101005,220833,1.00
198611D96496CF1B,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101005,140923,20101008,5000.00,96.439,,,,,20101005,220833,1.00
D38B6014EE76B943,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,141011,20101008,25000.00,98.125,4.645,,,,20101005,220833,1.00
0E77B49C356D9ED6,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101005,141020,20101005,1MM+,100.000,0.000,,,,20101005,220833,1.00
79A95A66397F41FF,S,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20101005,140932,20101008,25000.00,103.617,1.071,,,,20101005,220833,1.00
77996DDFAF3EFB83,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,141025,20101008,25000.00,104.251,,,,,20101005,220833,1.00
86E8A1B903E5F51F,S,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,,,20101005,140800,20101008,30000.00,103.608,0.643,,,,20101005,220833,1.00
EC125709A333D4F7,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,141026,20101013,20000.00,100.000,4.500,,,,20101005,220833,1.00
89FFB218AB7AD200,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,141027,20101008,10000.00,93.471,5.000,,,,20101005,220833,1.00
698903964191BA21,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20101005,141012,20101013,5000.00,99.245,3.554,,,,20101005,220833,1.00
F3A7ECF227E19C8A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,140855,20101008,95000.00,102.380,,,,,20101005,220833,1.00
9068CBFD8BC89CAC,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101005,141026,20101008,100000.00,97.669,4.560,,,,20101005,220833,1.00
0C7F7867702BDFCA,P,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101005,141028,20101008,5000.00,99.164,4.336,,,,20101005,220833,1.00
66A3374B90AA7406,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101005,141016,20101008,150000.00,102.081,5.150,,,,20101005,220833,1.00
E74162F8DB5483E3,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101005,141030,20101006,25000.00,113.624,2.494,,,,20101005,220833,1.00
EA6BC48E572D09FC,S,058024AQ3,BALDWIN CNTY GA HOSP AUTH REV REF-OCONEE REGL MED CENTER ,19971201,5.250,20121201,,,20101005,141010,20101008,10000.00,99.900,5.296,,,,20101005,220833,1.00
C5269194CEAF1ECB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101005,141035,20101008,10000.00,105.179,3.625,,,,20101005,220833,1.00
92A367DE4DA555C4,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20101005,141040,20101008,10000.00,98.583,4.608,,,,20101005,220833,1.00
F4B1A4D0A8C033BE,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,141039,20101008,250000.00,105.900,4.594,,,,20101005,220833,1.00
12F99E6191C90005,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101005,140735,20101008,50000.00,107.400,3.560,,,,20101005,220833,1.00
85C159936D5BE846,P,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20101005,140950,20101008,20000.00,109.500,1.081,,,,20101005,220833,1.00
B2CA6F0C35DE25CB,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101005,135600,20101008,70000.00,116.000,2.008,,,,20101005,220833,1.00
8D82C4D540620273,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20101005,141000,20101013,5000.00,99.245,,,,,20101005,220833,1.00
4B16AA4B7159FFD4,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,140800,20101008,1000000.00,103.791,,,,,20101005,220833,1.00
4D1FDD7437947258,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101005,141035,20101008,10000.00,103.179,,,,,20101005,220833,1.00
728CAF404A8B4929,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20101005,141040,20101008,10000.00,98.830,,,,,20101005,220833,1.00
41D3A4F490467577,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101005,140645,20101008,50000.00,105.646,,,,,20101005,220833,1.00
57DE6ADBDF4E3693,P,848797MS2,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20101201,,,20101005,141009,20101007,250000.00,100.650,0.651,,,,20101005,220833,1.00
512F1ABC1C0440AD,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101005,140400,20101008,1MM+,109.672,3.749,,,,20101005,220833,1.00
2AF101058DD71D25,D,148537MC4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.500,20190215,Y,,20101005,140000,20101102,40000.00,100.229,,,,Y,20101005,220833,1.00
1548A2DA36922262,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,141048,20101008,10000.00,102.250,5.788,,,,20101005,220833,1.00
0BAD9E83A9A038EB,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101005,141043,20101008,50000.00,37.863,5.137,,,,20101005,220833,1.00
D60F9BD197831F2B,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101005,141031,20101008,30000.00,117.252,2.850,,,,20101005,220833,1.00
E08B8E5F4028F676,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101005,141019,20101008,60000.00,65.000,5.135,,,,20101005,220833,1.00
E2C9A737EF291888,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101005,141047,20101008,25000.00,99.684,2.050,,,,20101005,220833,1.00
3119495AE65B9708,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101005,141047,20101008,25000.00,99.684,2.050,,,,20101005,220833,1.00
ADF844FD3FAB01E6,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,141033,20101102,25000.00,100.000,3.999,,,Y,20101005,220833,1.00
C0C7068E94EE06B8,S,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20101005,140946,20101008,8000.00,96.000,6.573,,,,20101005,220833,1.00
981B7077214CCD95,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101005,140909,20101008,360000.00,85.180,8.248,,,,20101005,220833,1.00
206F3BB31B4DFFBF,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,140916,20101008,100000.00,100.587,,S,,,20101005,220833,1.00
22A5245EDB7A27A8,D,752117JL6,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20250901,,,20101005,140849,20101008,25000.00,98.447,,,,,20101005,220833,1.00
870D0C3DE515854F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101005,141046,20101008,20000.00,103.726,,,,,20101005,220833,1.00
675490E4E583DAD7,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101005,141051,20101008,25000.00,83.280,6.567,,,,20101005,220833,1.00
226AE1A061F9A946,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101005,141049,20101008,30000.00,85.624,2.209,,,,20101005,220833,1.00
9B7FF6A7E5881839,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101005,141047,20101008,90000.00,105.935,2.435,,,,20101005,220833,1.00
23FF4A1C7C5C8DFE,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101005,141054,20101008,90000.00,105.540,,,,,20101005,220833,1.00
A519D1C6FDFE0EF9,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,141000,20101012,10000.00,101.838,,,,,20101005,220833,1.00
9820A622D896ACBD,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,140959,20101012,10000.00,102.088,,,,,20101005,220833,1.00
61A6C8EB476B2399,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101005,140619,20101101,35000.00,98.000,5.144,,,,20101005,220833,1.00
CD4D9D26AAC8A73F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,141100,20101008,300000.00,102.873,3.600,,,,20101005,220833,1.00
F2AA9C09A6C4150D,S,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101005,141059,20101008,95000.00,108.866,4.300,,,,20101005,220833,1.00
EC688DF26FA21571,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101005,141052,20101008,10000.00,93.618,5.000,,,,20101005,220833,1.00
741D7D447419B34B,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20101005,141100,20101006,5000.00,99.004,4.853,,,,20101005,220833,1.00
2EC41261F180BB40,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101005,141100,20101008,75000.00,103.291,3.364,,,,20101005,220833,1.00
A994C6258AF4B92B,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20101005,141100,20101008,5000.00,106.523,2.976,,,,20101005,220833,1.00
B8AA1D92B786DDCA,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101005,141100,20101008,15000.00,105.750,4.332,,,,20101005,220833,1.00
BC7758789E2B2983,P,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101005,141000,20101008,25000.00,104.635,3.874,,,,20101005,220833,1.00
74CCA6C2CDC2D7B3,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,141104,20101013,20000.00,101.982,4.550,,,,20101005,220833,1.00
457C3A67D85E7C79,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101005,141100,20101008,300000.00,100.873,,,,,20101005,220833,1.00
669DD3FB8EEFBD64,D,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101005,141059,20101008,95000.00,106.991,,,,,20101005,220833,1.00
888E231C7EA59795,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101005,140627,20101008,8000.00,98.259,,S,,,20101005,220833,1.00
C7F4505D424997AB,D,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20101005,140527,20101008,1MM+,105.293,,,,,20101005,220833,1.00
FCCC5D086B59DCF0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,141100,20101014,100000.00,100.378,4.074,,,,20101005,220833,1.00
A8B5572D5388EA98,S,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20101005,141103,20101008,10000.00,106.314,1.500,,,,20101005,220833,1.00
C5747F8C5D37C1F1,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101005,141050,20101007,20000.00,53.770,4.900,,,,20101005,220833,1.00
2AC01B34F5CC147F,P,984419GG0,YAKIMA CNTY WASH SCH DIST ,20040315,3.125,20131201,,,20101005,141034,20101008,85000.00,105.427,1.357,,,,20101005,220833,1.00
8F6ACAFC1F34CEFF,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101005,141027,20101005,1MM+,100.000,0.000,,,,20101005,220833,1.00
18C8C8697C44DD33,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101005,141052,20101008,100000.00,105.940,0.405,,,,20101005,220833,1.00
7DA8156A07454E1A,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101005,141041,20101008,50000.00,31.503,5.228,,,,20101005,220833,1.00
CD3E28474A0FB34C,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,141057,20101102,25000.00,100.000,3.999,,,Y,20101005,220833,1.00
247DEE256144DAA6,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101005,141041,20101008,50000.00,31.403,,,,,20101005,220833,1.00
A946D4C21233B872,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101005,141051,20101008,25000.00,81.380,,,,,20101005,220833,1.00
7BA2C45C8144B3FF,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,141100,20101014,30000.00,100.378,4.074,,,,20101005,220833,1.00
4A4966B17966B546,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101005,141116,20101008,25000.00,50.206,4.747,,,,20101005,220833,1.00
2A2EF6D0E7FF2164,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,141108,20101015,50000.00,97.500,5.419,,,,20101005,220833,1.00
5BA915C53F3291EF,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101005,141122,20101008,5000.00,115.500,2.310,,,,20101005,220833,1.00
905114B5ABD9A8A3,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20101005,141122,20101008,5000.00,100.000,2.099,,,,20101005,220833,1.00
41EAF2C20FE3B466,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101005,141122,20101008,5000.00,101.100,2.212,,,,20101005,220833,1.00
0482708DAADA2C52,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101005,141122,20101008,5000.00,108.500,3.500,,,,20101005,220833,1.00
1C46A5DD21879826,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101005,140600,20101008,40000.00,106.022,2.150,,,,20101005,220833,1.00
05B87D19E7376BB4,P,19645RFQ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.250,20150601,,,20101005,140700,20101008,80000.00,105.400,2.996,,,,20101005,220833,1.00
E4F68C7704060F0D,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101005,141110,20101008,10000.00,98.993,4.493,,,,20101005,220833,1.00
1CFFDED2D832F710,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101005,140900,20101007,25000.00,111.728,1.000,,,,20101005,220833,1.00
F395A54A07D5D03E,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101005,141121,20101008,10000.00,100.642,4.250,,,,20101005,220833,1.00
7CDA49EBE8F11CE8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141126,20101008,10000.00,102.152,6.452,,,,20101005,220833,1.00
DEDC5B667C103818,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,141127,20101008,5000.00,102.250,5.788,,,,20101005,220833,1.00
C1A6DAE112A5F1B5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141131,20101008,10000.00,102.152,6.452,,,,20101005,220833,1.00
2ECEB3777EF59EF5,S,752117JL6,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20250901,,,20101005,141110,20101008,25000.00,100.000,4.999,,,,20101005,220833,1.00
DCF41904FB2CB025,D,783228BP3,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20110901,,,20101005,141124,20101008,50000.00,102.839,,,,,20101005,220833,1.00
FE5A661F3D65ED34,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101005,141116,20101008,30000.00,78.599,2.650,,,,20101005,220833,1.00
D55A2BBBD43EE21A,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101005,141118,20101006,30000.00,111.910,1.584,,,,20101005,220833,1.00
1F532F18AB68C461,S,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20101005,141121,20101008,80000.00,102.397,3.986,,,,20101005,220833,1.00
E1DBFD424DFAE05D,P,783228BP3,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20110901,,,20101005,141100,20101008,50000.00,102.725,1.920,,,,20101005,220833,1.00
682CE06B2947E422,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20101005,140920,20101008,30000.00,102.454,1.180,,,,20101005,220833,1.00
8C177E919092B42B,D,783228BP3,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20110901,,,20101005,141124,20101008,50000.00,102.839,,,,,20101005,220833,1.00
DDFF21BC58464B32,D,572019DB0,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20150201,,,20101005,140224,20101008,25000.00,100.073,,S,,,20101005,220833,1.00
250FB5D3CB787EA1,P,834528LC3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20231115,,,20101005,141100,20101008,100000.00,108.846,2.669,,,,20101005,220833,1.00
E4CEDC059AA3CA5D,P,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101005,141100,20101008,100000.00,107.600,1.508,,,,20101005,220833,1.00
B41597E9B7B48881,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101005,141100,20101008,100000.00,111.279,3.339,,,,20101005,220833,1.00
D491FEF65A3F3AE0,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101005,141100,20101008,25000.00,110.413,3.032,,,,20101005,220833,1.00
5C20E8BCE023D754,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101005,141133,20101008,25000.00,88.200,5.887,,,,20101005,220833,1.00
0E71920E2447BB42,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,141124,20101102,25000.00,100.000,3.999,,,Y,20101005,220833,1.00
6242EB0762C280BF,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101005,141133,20101008,10000.00,104.870,5.578,,,,20101005,220833,1.00
64B9FBCC758C9494,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101005,141051,20101008,5000.00,99.353,4.421,,,,20101005,220833,1.00
9E227A11C135504F,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101005,141103,20101008,5000.00,99.353,4.421,,,,20101005,220833,1.00
396EEF3749091284,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101005,141116,20101008,5000.00,99.353,4.421,,,,20101005,220833,1.00
08EC1F7F93A37E20,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20101005,141033,20101008,30000.00,102.804,0.650,,,,20101005,220833,1.00
3EE5C5F6B60B459D,S,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20101005,141114,20101008,1MM+,105.890,1.350,,,,20101005,220833,1.00
37B5EDC9172D0F8E,S,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20101005,140926,20101008,50000.00,103.800,0.650,,,,20101005,220833,1.00
CC6BC7F6700485A0,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101005,141134,20101008,10000.00,104.670,3.400,,,,20101005,220833,1.00
28F6A60D3E50B6AF,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101005,141130,20101008,50000.00,102.814,5.054,,,,20101005,220833,1.00
7E7C21EBA0F6BF0C,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101005,141137,20101008,30000.00,102.814,5.054,,,,20101005,220833,1.00
354C92CD5B6DD5B6,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101005,141000,20101008,50000.00,31.278,,,,,20101005,220833,1.00
6EFCAD57F158D688,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101005,141038,20101008,50000.00,31.403,,,,,20101005,220833,1.00
9154E4BA0F85178C,P,939781H94,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.000,20200401,,,20101005,141143,20101008,5000.00,101.801,3.750,,,,20101005,220833,1.00
19A55AEBCC183834,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141145,20101008,10000.00,102.152,6.452,,,,20101005,220833,1.00
FEACE9D763F34065,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20101005,141141,20101008,10000.00,110.334,2.300,,,,20101005,220833,1.00
7D125DFB737FB2AA,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,141146,20101008,20000.00,100.000,3.000,,,,20101005,220833,1.00
C89776BE6124F9C5,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,140819,20101008,1000000.00,99.130,,,,,20101005,220833,1.00
DCE4476BBC724529,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101005,141044,20101008,100000.00,105.858,,,,,20101005,220833,1.00
79D33607DA10E30F,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20101005,141046,20101008,10000.00,99.080,,,,,20101005,220833,1.00
12BF6B2D77343726,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20101005,141046,20101008,10000.00,98.830,,,,,20101005,220833,1.00
112E3C39C3C2B54D,D,148537MD2,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20200215,Y,,20101005,140000,20101102,225000.00,102.003,,,,Y,20101005,220833,1.00
3811CBA0E9E6AD22,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,141100,20101008,100000.00,97.500,5.172,,,,20101005,220833,1.00
67CD964F2A8EE1C5,S,19645RJV4,COLORADO EDL & CULTURAL FACS CHARTER SCH-PINNACLE HIGH SCH,20100113,2.400,20121201,,,20101005,141116,20101008,25000.00,100.000,2.400,,,,20101005,220833,1.00
97C3449920DB84C0,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20101005,112859,20101012,1MM+,100.000,0.000,,,,20101005,220833,1.00
97A5806930549BA2,D,984419GG0,YAKIMA CNTY WASH SCH DIST ,20040315,3.125,20131201,,,20101005,141034,20101008,85000.00,105.426,,,,,20101005,220833,1.00
3F922F1AE4DAA04D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,141100,20101008,100000.00,96.118,,,,,20101005,220833,1.00
84C1744F580B6E15,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101005,141043,20101008,10000.00,119.225,3.400,,,,20101005,220833,1.00
5144750F6A42E84E,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20101005,141156,20101008,15000.00,96.750,8.495,,,,20101005,220833,1.00
6AF8F5970EEFAEDA,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101005,141127,20101008,100000.00,106.000,5.763,,,,20101005,220833,1.00
538A7C2DF4FE8763,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,141129,20101008,45000.00,99.625,4.727,,,,20101005,220833,1.00
2002477FBF314B40,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101005,141130,20101008,5000.00,99.353,4.421,,,,20101005,220833,1.00
E4EA9C5BE9CD0B48,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20101005,141149,20101008,5000.00,102.551,2.649,,,,20101005,220833,1.00
9BDA0B25BFF028ED,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,141151,20101021,25000.00,98.900,3.255,,,,20101005,220833,1.00
051A05F5C82462F0,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20101005,141050,20101008,30000.00,119.225,3.400,,,,20101005,220833,1.00
7D1402C65224D3EF,P,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,,,20101005,141109,20101008,200000.00,101.625,5.029,,,,20101005,220833,1.00
5C246E44FA36CF98,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101005,141200,20101008,10000.00,83.675,5.549,,,,20101005,220833,1.00
FB2F319FD5CF1B16,P,113152NG3,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20200501,,,20101005,141200,20101008,25000.00,105.250,3.049,,,,20101005,220833,1.00
8836D3E1CFB98300,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20101005,141200,20101008,25000.00,110.762,1.214,,,,20101005,220833,1.00
8EBC34D03821A997,P,702528CG3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20230801,,,20101005,141200,20101008,90000.00,103.753,3.929,,,,20101005,220833,1.00
F08F82034A9F3CD0,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101005,141200,20101008,50000.00,109.861,3.752,,,,20101005,220833,1.00
6A394D8B318CD431,P,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20101005,141200,20101008,140000.00,111.706,2.776,,,,20101005,220833,1.00
4FF2FF547AD4C2A5,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101005,141200,20101006,50000.00,107.775,1.691,,,,20101005,220833,1.00
E4E382457B424CD4,P,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101005,141200,20101006,25000.00,109.507,1.380,,,,20101005,220833,1.00
412BF88E6D649DD5,P,59455TTS1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20120501,,,20101005,141008,20101008,25000.00,97.590,5.375,,,,20101005,220833,1.00
D396D98BCA89CC23,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,141155,20101102,100000.00,100.000,3.999,,,Y,20101005,220833,1.00
00A31A05D7D6CA8D,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101005,141207,20101008,35000.00,110.208,2.360,,,,20101005,220833,1.00
4C400028240C06D2,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,,,20101005,140700,20101008,225000.00,100.940,,,,,20101005,220833,1.00
740CD71AF2568260,D,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101005,140954,20101008,25000.00,99.000,,,,,20101005,220833,1.00
203D1A8E22BC7B3F,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140646,20101102,1000000.00,98.690,,P,,Y,20101005,220833,1.00
E8D8A157BEA2B69B,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101005,141207,20101008,35000.00,108.958,,,,,20101005,220833,1.00
AA344C49E43F559D,P,727199FN6,PLANO TEX INDPT SCH DIST ,20070215,5.000,20200215,,,20101005,141100,20101008,150000.00,113.367,2.696,,,,20101005,220833,1.00
63CAB8E4D8BBD72F,S,727199FN6,PLANO TEX INDPT SCH DIST ,20070215,5.000,20200215,,,20101005,141100,20101008,150000.00,113.507,2.673,,,,20101005,220833,1.00
0ED8C7F964F85CB6,P,915137TP8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20140815,,,20101005,141100,20101008,135000.00,115.316,1.172,,,,20101005,220833,1.00
8F0E15A32AE76DBC,S,915137TP8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20140815,,,20101005,141100,20101008,135000.00,115.436,1.143,,,,20101005,220833,1.00
4AC9AC93B3A6C7A4,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101005,134700,20101008,60000.00,100.125,,,,,20101005,220833,1.00
8FBBEA2655D3ACCF,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,141136,20101015,25000.00,94.703,5.700,,,,20101005,220833,1.00
3ED3027C77878C6E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,141207,20101008,15000.00,108.250,6.213,,,,20101005,220833,1.00
267E2BCA25A44DB1,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20101005,141043,20101008,100000.00,105.883,,,,,20101005,220833,1.00
70395940DCD9EE44,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101005,141055,20101008,125000.00,97.940,,,,,20101005,220833,1.00
6571E01CAB1A63A9,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101005,141059,20101013,20000.00,108.523,,,,,20101005,220833,1.00
F3F274AE9F42B4DD,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101005,141145,20101008,25000.00,104.530,0.401,,,,20101005,220833,1.00
E318DD6312DAF25D,S,221498BV9,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20161001,,,20101005,141202,20101008,25000.00,110.980,2.040,,,,20101005,220833,1.00
9CCDF96E63E22F34,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101005,141208,20101008,15000.00,119.395,1.503,,,,20101005,220833,1.00
B2A399BDDE63C741,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101005,141209,20101008,5000.00,99.651,3.156,,,,20101005,220833,1.00
E94D97A661666FA1,S,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20101005,141200,20101008,25000.00,106.936,3.138,,,,20101005,220833,1.00
9A02520B34D9680D,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101005,141200,20101008,50000.00,97.870,4.423,,,,20101005,220833,1.00
A14FB12E96D0A841,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101005,141200,20101008,50000.00,97.870,4.423,,,,20101005,220833,1.00
4F9A6D8390B1BDC2,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101005,110500,20101008,20000.00,103.153,4.319,,,,20101005,220833,1.00
DFD8596B524F4F01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141224,20101008,5000.00,102.152,6.452,,,,20101005,220833,1.00
382B11F505ED5CEA,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101005,141221,20101008,50000.00,104.875,4.009,,,,20101005,220833,1.00
882B9041B071FC80,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101005,141217,20101008,150000.00,108.777,3.780,,,,20101005,220833,1.00
F974B9281CDFA2EA,S,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20101005,141221,20101008,20000.00,108.313,2.675,,,,20101005,220833,1.00
CB64AA3E48B57BEE,S,2838212J4,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20170301,,,20101005,141145,20101008,50000.00,113.613,2.000,,,,20101005,220833,1.00
C1EDD86693E6C344,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101005,141209,20101008,50000.00,103.875,,,,,20101005,220833,1.00
F2C009794C671D28,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101005,141217,20101008,150000.00,109.277,,,,,20101005,220833,1.00
03716D39C307CDE9,D,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20101005,141221,20101008,20000.00,107.063,,,,,20101005,220833,1.00
F0B684C6EFFB8D9C,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101005,141200,20101008,10000.00,99.000,5.077,,,,20101005,220833,1.00
A28C075443811181,S,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20101005,141200,20101008,5000.00,98.225,6.109,,,,20101005,220833,1.00
E146ACA760089F1A,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101005,141200,20101008,90000.00,97.014,4.571,,,,20101005,220833,1.00
A80EB5B97C95AF54,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141230,20101008,15000.00,102.152,6.452,,,,20101005,220833,1.00
A5425339A1B0229E,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101005,141228,20101014,20000.00,105.460,3.391,,,,20101005,220833,1.00
2573E038D4118682,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,141230,20101008,155000.00,99.750,5.274,,,,20101005,220833,1.00
8332BB191757A0F1,S,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101005,141000,20101008,25000.00,106.635,3.614,,,,20101005,220833,1.00
0C02880269564303,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101005,140956,20101008,1MM+,39.785,5.120,,,,20101005,220833,1.00
FC19544EFB4774F8,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,141218,20101102,145000.00,100.000,3.999,,,Y,20101005,220833,1.00
3510E7A4ACEA7FF1,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,140935,20101013,1000000.00,100.925,,,,,20101005,220833,1.00
33E7CBE2887FB9BF,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101005,141228,20101014,20000.00,103.585,,,,,20101005,220833,1.00
DCA68BF873E8FB69,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,141230,20101007,155000.00,99.265,,,,,20101005,220833,1.00
C849E46CB0DBE41D,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101005,140910,20101008,475000.00,105.629,,S,,,20101005,220833,1.00
1D80461BCBE8765F,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,141145,20101021,25000.00,98.275,,,,,20101005,220833,1.00
6E8FDF1097943971,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101005,141134,20101008,150000.00,113.025,,,,,20101005,220833,1.00
4D49BA230AD04F18,S,394136CD5,GREENCASTLE PA ,20101027,2.650,20190515,Y,,20101005,141232,20101027,15000.00,101.500,2.333,,,,20101005,220833,1.00
42D7ABA980D7C907,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101005,141222,20101008,30000.00,106.125,4.890,,,,20101005,220833,1.00
82513DC406CE1293,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,141223,20101012,10000.00,103.963,3.531,,,,20101005,220833,1.00
AD190A313300D8E1,P,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101005,141232,20101008,35000.00,93.135,5.038,,,,20101005,220833,1.00
A8A0D2F181AD8C9C,S,2838212J4,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20170301,,,20101005,141210,20101008,50000.00,113.613,2.000,,,,20101005,220833,1.00
80EBE6BEDBD86C9A,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101005,140500,20101008,670000.00,101.415,0.481,,,,20101005,220833,1.00
01695FA58201F6F9,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101005,141200,20101008,50000.00,99.951,4.378,,,,20101005,220833,1.00
A8A9BAEA34A9AE57,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101005,141200,20101008,40000.00,99.951,4.378,,,,20101005,220833,1.00
3918F42D9C0D9C3E,P,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20101005,141243,20101008,25000.00,74.000,8.534,,,,20101005,220833,1.00
F8334647C6E077B6,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,141219,20101008,500000.00,99.375,,,,,20101005,220833,1.00
8B768857A7AA7BD1,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101005,141249,20101008,50000.00,99.993,5.700,,,,20101005,220833,1.00
067A564482ABD0D4,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,141130,20101021,25000.00,98.525,,,,,20101005,220833,1.00
0A3FB793A94CEC81,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,140000,20101102,1MM+,98.043,,,,Y,20101005,220833,1.00
6399016C750DACC1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101005,141200,20101008,10000.00,89.626,5.812,,,,20101005,220833,1.00
38333CE1385B8B13,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20101005,141131,20101008,40000.00,101.000,4.797,,,,20101005,220833,1.00
ACC5308DDFD19183,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,141011,20101013,1000000.00,101.000,,,,,20101005,220833,1.00
5C835FC11AC906A9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101005,141301,20101008,10000.00,102.210,4.300,,,,20101005,220833,1.00
620523F4863C7686,P,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20101005,141254,20101008,30000.00,103.435,1.565,,,,20101005,220833,1.00
E1601D11C1FD4C8C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,141133,20101008,70000.00,105.038,4.375,,,,20101005,220833,1.00
9F6632D7A605C65B,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,141252,20101102,65000.00,100.000,3.999,,,Y,20101005,220833,1.00
DA56A3F0A60C713C,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101005,141305,20101008,10000.00,100.000,5.248,,,,20101005,220833,1.00
4EE221B116A41185,S,19648ATM7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20250101,,,20101005,141309,20101008,10000.00,102.670,4.148,,,,20101005,220833,1.00
B019E1CAB875688A,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101005,141300,20101008,50000.00,96.716,4.970,,,,20101005,220833,1.00
4BC72FE9F39C46E6,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101005,141301,20101008,50000.00,98.090,,,,,20101005,220833,1.00
EE3B6B5D6E2A9037,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101005,141055,20101008,20000.00,111.000,2.230,,,,20101005,220833,1.00
86D20E7836F80EFE,S,547160HJ3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,5.250,20140215,,,20101005,103500,20101008,200000.00,113.268,1.200,,,,20101005,220833,1.00
661D172AB1A4D6EA,P,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101005,141308,20101008,100000.00,108.626,3.683,,,,20101005,220833,1.00
BED9E630CB58901F,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101005,141100,20101008,50000.00,105.273,,,,,20101005,220833,1.00
9736E905BE6ABF8A,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101005,141054,20101013,20000.00,108.773,,,,,20101005,220833,1.00
E6C8729E55EBC2BF,D,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101005,141308,20101008,100000.00,109.126,,,,,20101005,220833,1.00
F354CB068DA8223A,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101005,141300,20101008,10000.00,102.500,3.940,,,,20101005,220833,1.00
9D71DA46A99ADCB9,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101005,141312,20101008,15000.00,108.500,7.031,,,,20101005,220833,1.00
F46B358BCB962C79,P,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20101005,141300,20101008,15000.00,109.250,3.872,,,,20101005,220833,1.00
452A5E1CDE93D094,S,084788DF2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20210901,,,20101005,141314,20101008,20000.00,100.100,4.048,,,,20101005,220833,1.00
54B4F86DAA82BEFA,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,141311,20101008,50000.00,42.605,4.506,,,,20101005,220833,1.00
783A1F9CB9B8FA1B,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,141000,20101008,50000.00,104.250,4.944,,,,20101005,220833,1.00
816B2116C012DDD5,P,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101005,141308,20101008,30000.00,105.000,3.982,,,,20101005,220833,1.00
46CC89FDC37C56BD,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20101005,141111,20101008,20000.00,65.243,,,,,20101005,220833,1.00
F4AC3BE6B79C7B5D,P,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101005,141248,20101008,5000.00,105.164,1.561,,,,20101005,220833,1.00
940E90D613A181E2,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,141253,20101008,20000.00,100.000,3.999,,,,20101005,220833,1.00
0309E0CC29C48736,P,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20101005,141253,20101008,20000.00,105.930,4.110,,,,20101005,220833,1.00
84532D202E219D5A,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101005,141152,20101029,20000.00,106.000,5.585,,,,20101005,220833,1.00
C9846513AD27EB93,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101005,141159,20101008,10000.00,109.250,5.074,,,,20101005,220833,1.00
D353B765B0AC858F,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101005,141216,20101008,10000.00,98.150,4.652,,,,20101005,220833,1.00
13639FAAD389FA57,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101005,141226,20101008,10000.00,100.000,4.499,,,,20101005,220833,1.00
090F67A46BB6863A,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101005,141244,20101008,5000.00,97.500,5.860,,,,20101005,220833,1.00
112135DFE72166B1,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20101005,141320,20101008,35000.00,117.855,2.450,,,,20101005,220833,1.00
AC54A644E32DF705,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,141320,20101013,15000.00,100.000,4.500,,,,20101005,220833,1.00
5DE03E0E28DE9956,S,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101005,141304,20101008,15000.00,116.403,3.564,,,,20101005,220833,1.00
42947BD8F5A82018,P,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20101005,141311,20101008,5000.00,100.000,5.368,,,,20101005,220833,1.00
17BE3723FE3D9288,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20101005,141320,20101008,35000.00,116.355,,,,,20101005,220833,1.00
A6511C33C37887AF,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,141220,20101012,10000.00,101.838,,,,,20101005,220833,1.00
DBE5816766EE10AA,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101005,141219,20101012,10000.00,102.088,,,,,20101005,220833,1.00
4392069BEBAA5A10,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101005,141024,20101014,150000.00,99.557,,S,,,20101005,220833,1.00
B31DFF8364F1BAD4,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,141325,20101008,50000.00,95.349,5.000,,,,20101005,220833,1.00
6B6211FE01DD6DDE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,141325,20101008,50000.00,93.599,,,,,20101005,220833,1.00
2A521B8679E135DD,D,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101005,141306,20101008,15000.00,113.280,,,,,20101005,220833,1.00
4DB73031A2A69692,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,140247,20101008,1MM+,99.375,,,,,20101005,220833,1.00
1027157860B105E4,D,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20101005,140425,20101008,25000.00,102.000,,P,,,20101005,220833,1.00
5825AC5C26F003E3,D,572019DB0,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20150201,,,20101005,140524,20101008,25000.00,99.573,,P,,,20101005,220833,1.00
210DA96A1EDE764C,D,76982PAG1,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20141015,,,20101005,140552,20101008,25000.00,106.272,,P,,,20101005,220833,1.00
25B6A48636E9BE8F,P,503687KB0,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20200815,,,20101005,141300,20101008,20000.00,100.870,4.626,,,,20101005,220833,1.00
387278FA9CA3FE4C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,141300,20101008,15000.00,102.965,3.992,,,,20101005,220833,1.00
1CA35BC79AD7BFC5,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101005,141315,20101014,10000.00,105.875,3.794,,,,20101005,220833,1.00
05EBC8E2D809F02E,P,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20101005,141235,20101008,8000.00,94.375,6.878,,,,20101005,220833,1.00
B62C0E7BF45A5B07,P,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101005,141323,20101008,35000.00,97.655,4.651,,,,20101005,220833,1.00
A7B70196E31B580F,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101005,141324,20101008,10000.00,100.913,4.264,,,,20101005,220833,1.00
657D70C1477735E0,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101005,141328,20101008,35000.00,110.332,1.145,,,,20101005,220833,1.00
D1AD59069D09F01E,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101005,141328,20101008,20000.00,110.263,2.600,,,,20101005,220833,1.00
CE6BA20CFC088B54,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101005,141328,20101008,20000.00,109.003,2.890,,,,20101005,220833,1.00
65EF756FE687B323,P,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101005,141328,20101008,100000.00,103.212,2.009,,,,20101005,220833,1.00
E111E2420385B281,D,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101005,141232,20101008,35000.00,93.384,,P,,,20101005,220833,1.00
245BD6A5F0E7A8A7,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101005,141109,20101008,50000.00,98.867,,P,,,20101005,220833,1.00
4DA15D4BCC68D2A9,D,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20101005,141300,20101008,15000.00,109.500,,P,,,20101005,220833,1.00
E32A9EAB8B5EBF3B,D,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101005,141328,20101008,100000.00,104.255,,,,,20101005,220833,1.00
314AA0D5AE776DEF,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101005,141328,20101008,190000.00,104.705,1.703,,,,20101005,220833,1.00
65B189576C9C3F27,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101005,141329,20101008,10000.00,110.565,3.639,,,,20101005,220833,1.00
0E62A5C6EE760390,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101005,141334,20101008,10000.00,101.639,4.603,,,,20101005,220833,1.00
B9293F5090CC5370,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101005,141329,20101008,10000.00,107.796,,,,,20101005,220833,1.00
7B1F2BDE0799C316,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101005,141316,20101008,100000.00,104.559,1.235,,,,20101005,220833,1.00
C42566C130F3C1F2,P,194738K66,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20140215,,,20101005,141300,20101008,250000.00,112.678,1.135,,,,20101005,220833,1.00
FF65890ECD90941F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,141019,20101008,70000.00,85.825,6.281,,,,20101005,220833,1.00
F1F770BC6958CD66,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101005,141300,20101008,250000.00,113.800,3.039,,,,20101005,220833,1.00
2E91C422E52B0EE4,S,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,Y,,20101005,141332,20101008,50000.00,102.405,2.663,,,,20101005,220833,1.00
B9A56D99C0776B90,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,141334,20101008,10000.00,97.750,4.675,,,,20101005,220833,1.00
A8B1B6D2C78DF7BC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,141335,20101008,60000.00,101.651,3.681,,,,20101005,220833,1.00
33C9ADAF8CCE3187,S,92628RAK5,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PJ-SER A,20030829,5.200,20150801,,,20101005,141255,20101008,10000.00,100.000,5.088,,,,20101005,220833,1.00
8573B3CD73A60D34,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101005,141258,20101008,10000.00,105.065,3.988,,,,20101005,220833,1.00
C6729E1BD11E8844,P,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20101005,141317,20101008,5000.00,100.580,4.892,,,,20101005,220833,1.00
7B2FE4218037E0D6,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101005,140948,20101008,85000.00,116.198,,,,,20101005,220833,1.00
8023CE94A70CB7B0,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20101005,141340,20101008,25000.00,109.686,3.218,,,,20101005,220833,1.00
DF81F662C9FD2727,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101005,141341,20101008,25000.00,113.541,1.838,,,,20101005,220833,1.00
D4D42A079F845E42,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,140805,20101008,70000.00,83.326,,,,,20101005,220833,1.00
9A8E1AD8F62348B8,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,141343,20101008,30000.00,96.525,5.251,,,,20101005,220833,1.00
BC2A8F604432213E,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101005,141344,20101008,150000.00,104.794,1.156,,,,20101005,220833,1.00
1AF7CA44726F5455,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101005,141343,20101008,15000.00,100.690,5.004,,,,20101005,220833,1.00
C7345D947DFB7104,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,141341,20101008,5000.00,100.000,7.497,,,,20101005,220833,1.00
E66509A43D5CE509,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141347,20101008,10000.00,102.152,6.452,,,,20101005,220833,1.00
19E7A8DC3EA2DE87,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,141350,20101027,5000.00,102.000,5.139,,,,20101005,220833,1.00
4C77120240EC3DFA,P,64966TBD5,NEW YORK N Y CITY HSG DEV CORP VAR-THE PLAZA-SER A,20070620,,20390701,,,20101005,141252,20101013,100000.00,100.000,0.000,,,,20101005,220833,1.00
C05E5DE9E657C445,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101005,141335,20101008,10000.00,105.828,4.270,,,,20101005,220833,1.00
4FA703936EA81FD0,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,141128,20101008,1MM+,101.053,5.900,,,,20101005,220833,1.00
C9161AC44AFB0245,D,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101005,141351,20101008,45000.00,100.350,,,,,20101005,220833,1.00
A640D1D92101E2D0,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101005,141348,20101008,110000.00,98.000,4.919,,,,20101005,220833,1.00
0138AE94987B0F3F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,141344,20101012,20000.00,102.000,4.742,,,,20101005,220833,1.00
3E4024E405792039,D,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20101005,141046,20101008,8000.00,95.000,,P,,,20101005,220833,1.00
61E2B2D4EA2E1FBA,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101005,141148,20101008,400000.00,97.125,,,,,20101005,220833,1.00
AB4596F3B1E4F7AD,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,141252,20101013,1000000.00,101.400,6.158,,,,20101005,220833,1.00
7E7489EDD0557954,S,59436PBK9,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20240715,,,20101005,141400,20101008,240000.00,102.146,4.000,,,,20101005,220833,1.00
F20DCFAB0D306484,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101005,141400,20101008,15000.00,103.923,3.765,,,,20101005,220833,1.00
621B409D57BEB39A,S,603827EH5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20210101,,,20101005,140000,20101008,400000.00,101.123,0.370,,,,20101005,220833,1.00
CC7069BEDE596C66,D,603827EH5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20210101,,,20101005,135527,20101008,400000.00,101.123,,,,,20101005,220833,1.00
AD6DF8704A10FE6C,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101005,141148,20101008,400000.00,97.065,,,,,20101005,220833,1.00
F3A5AFCBAE747AEA,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101005,141402,20101008,45000.00,100.350,5.071,,,,20101005,220833,1.00
AD618F2068FDC87B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101005,141404,20101008,10000.00,102.210,4.300,,,,20101005,220833,1.00
66632B9B8D8A9549,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101005,141350,20101008,50000.00,100.000,4.949,,,,20101005,220833,1.00
AC9EFF1CA694DD84,P,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101005,141300,20101008,50000.00,104.323,1.580,,,,20101005,220833,1.00
7462B678C1BAC654,P,585650KW3,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20211215,,,20101005,140431,20101008,410000.00,110.069,5.530,,,,20101005,220833,1.00
15316BB194483F6A,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101005,141351,20101008,15000.00,99.246,5.813,,,,20101005,220833,1.00
5C9A1A3EB5CCED17,D,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101005,141354,20101008,50000.00,104.690,,,,,20101005,220833,1.00
D2B119BA154DC7B4,D,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101005,141354,20101008,50000.00,104.690,,,,,20101005,220833,1.00
BDB19C1813A716CB,D,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101005,141351,20101008,15000.00,100.655,,,,,20101005,220833,1.00
E82C41C8E4854D97,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101005,141409,20101008,5000.00,106.707,5.049,,,,20101005,220833,1.00
B60675C2132E0538,S,40378BAF2,GYPSUM COLO SALES TAX & GEN FD ,20050601,4.000,20120601,,,20101005,141355,20101008,25000.00,104.652,1.140,,,,20101005,220833,1.00
EBC4853F197BE2CA,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101005,141411,20101008,10000.00,118.691,1.576,,,,20101005,220833,1.00
D348610ACE050B73,S,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20101005,141200,20101018,20000.00,111.800,2.869,,,,20101005,220833,1.00
78FF1F5DEFF7B9EA,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101005,141306,20101008,250000.00,105.365,4.415,,,,20101005,220833,1.00
DF81FCF96B24D490,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,141125,20101008,1MM+,69.825,7.536,,,,20101005,220833,1.00
1F4780763E3C8082,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101005,141054,20101008,125000.00,98.000,,,,,20101005,220833,1.00
4CFA4FC3F782F493,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101005,141405,20101008,45000.00,103.825,4.087,,,,20101005,220833,1.00
89799AF62A04FBBE,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101005,141404,20101008,95000.00,99.342,4.797,,,,20101005,220833,1.00
3DCA88A7DEFD72EA,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101005,141411,20101008,10000.00,118.566,,,,,20101005,220833,1.00
E788EC01F6F75954,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101005,141306,20101008,250000.00,105.365,,,,,20101005,220833,1.00
D656DC7D8C891E63,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101005,141412,20101008,25000.00,111.319,1.780,,,,20101005,220833,1.00
68AED392F1975783,D,084788DF2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20210901,,,20101005,141307,20101008,20000.00,100.000,,,,,20101005,220833,1.00
5FB15C1DB897EA00,S,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20101005,141200,20101008,5000.00,98.000,6.084,,,,20101005,220833,1.00
ED2EA4F8582D0B40,D,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,Y,,20101005,140902,20101014,50000.00,99.980,,S,,,20101005,220833,1.00
126A46EFFE7E20B9,D,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,Y,,20101005,141011,20101014,50000.00,99.730,,P,,,20101005,220833,1.00
64642A6E9B6D75EB,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20101005,140922,20101014,895000.00,99.564,,S,,,20101005,220833,1.00
C75224CC37725F8C,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20101005,141039,20101014,895000.00,99.489,,P,,,20101005,220833,1.00
6C92221B582F2FF6,D,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101005,141328,20101008,100000.00,104.255,,,,,20101005,220833,1.00
7568A12D968B0842,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,141100,20101019,50000.00,98.750,,,,,20101005,220833,1.00
4C909AB1609499DD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,141307,20101008,250000.00,100.450,,S,,,20101005,220833,1.00
AE95BEE041F73F46,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101005,141307,20101008,150000.00,105.081,,P,,,20101005,220833,1.00
9A63371450294D64,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141427,20101008,30000.00,102.152,6.452,,,,20101005,220833,1.00
F124E3C5F4EA2C99,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,,,20101005,141418,20101008,40000.00,100.000,2.250,,,,20101005,220833,1.00
F35B52EA5D9D30F7,D,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101005,141354,20101008,15000.00,100.690,,,,,20101005,220833,1.00
99A5BC74BE987E07,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101005,141410,20101008,20000.00,117.194,1.079,,,,20101005,220833,1.00
F110F1957C74B5AF,P,352193BG0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20230715,,,20101005,141410,20101008,25000.00,105.573,3.668,,,,20101005,220833,1.00
A5CF34FB01CF2695,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,141331,20101008,20000.00,85.500,6.768,,,,20101005,220833,1.00
A0711F1917901526,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101005,141331,20101008,10000.00,101.430,3.957,,,,20101005,220833,1.00
AF0E20C4C8C2891C,S,41419PDD2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20120301,Y,,20101005,141341,20101028,20000.00,100.983,2.251,,,,20101005,220833,1.00
70ECC0A84F1F8E04,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,141348,20101008,50000.00,99.150,4.324,,,,20101005,220833,1.00
99651DD50C9A292C,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,141100,20101008,50000.00,104.250,4.944,,,,20101005,220833,1.00
396EE8F7DF1749F1,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,141200,20101008,100000.00,104.250,4.944,,,,20101005,220833,1.00
942B195CB8D1D774,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,141203,20101008,1000000.00,68.449,7.550,,,,20101005,220833,1.00
B9E3475D0B974C71,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101005,141400,20101008,10000.00,105.235,3.799,,,,20101005,220833,1.00
92B109AA79A0ED24,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101005,141155,20101008,135000.00,98.510,,P,,,20101005,220833,1.00
AE58AD14F0F26DFD,D,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101005,141322,20101008,35000.00,97.905,,P,,,20101005,220833,1.00
8A56DC00C1D870EB,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101005,141300,20101008,50000.00,108.090,,,,,20101005,220833,1.00
D16817DB4FCB7272,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101005,141316,20101008,50000.00,108.190,,,,,20101005,220833,1.00
DF4342C56EAA9D68,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,141150,20101008,960000.00,101.053,5.900,,,,20101005,220833,1.00
36BBF75B703DB7CC,P,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101005,141213,20101008,50000.00,106.500,3.219,,,,20101005,220833,1.00
CDB11AE90750E476,P,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20101005,141343,20101008,100000.00,107.700,2.082,,,,20101005,220833,1.00
E80D37974A0829D7,S,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20101005,141426,20101008,30000.00,99.427,2.500,,,,20101005,220833,1.00
5AB9D6902653D45C,S,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20101005,141400,20101008,20000.00,112.298,0.815,,,,20101005,220833,1.00
DDC34E6F0FCA1863,S,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101005,141434,20101008,25000.00,104.250,2.341,,,,20101005,220833,1.00
A54321BC65BDE007,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101005,141433,20101008,50000.00,108.428,2.926,,,,20101005,220833,1.00
75F9591E26A787CA,P,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101005,141434,20101008,330000.00,110.539,2.848,,,,20101005,220833,1.00
829781ABA2A22F6B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101005,141441,20101008,20000.00,99.000,5.204,,,,20101005,220833,1.00
CE6A43A60378300F,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101005,141433,20101008,50000.00,106.928,,,,,20101005,220833,1.00
0ABBA1DF0F3030EE,D,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101005,141434,20101008,330000.00,111.039,,,,,20101005,220833,1.00
4AE3D8133577B1B0,S,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20101005,141445,20101008,5000.00,107.062,4.416,,,,20101005,220833,1.00
948036DDC65118AE,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101005,141437,20101008,10000.00,106.695,3.744,,,,20101005,220833,1.00
4D52292A0972ABB4,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,141439,20101008,25000.00,101.729,4.233,,,,20101005,220833,1.00
79C17BA8BAFC8E9B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101005,141436,20101008,20000.00,101.000,5.672,,,,20101005,220833,1.00
160EA73B8B2687FD,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101005,141429,20101008,40000.00,100.061,4.488,,,,20101005,220833,1.00
D0FB6F213378EE6D,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101005,141435,20101008,5000.00,108.992,3.190,,,,20101005,220833,1.00
36384887902F6DEF,P,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20101005,141437,20101008,30000.00,105.646,2.835,,,,20101005,220833,1.00
78E889445D5D4D9D,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,141300,20101008,20000.00,100.000,4.250,,,,20101005,220833,1.00
8752CF45D740CAD2,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101005,140956,20101007,10000.00,23.798,,,,,20101005,220833,1.00
576EA90F777935C7,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101005,141442,20101008,175000.00,118.061,1.658,,,,20101005,220833,1.00
BFEBC5E0E51BC454,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101005,141431,20101008,50000.00,94.456,1.501,,,,20101005,220833,1.00
331C264A31BD4346,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101005,141006,20101008,10000.00,101.132,,S,,,20101005,220833,1.00
1E0D562B2CB27E23,P,567133BL6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER A,20060801,5.500,20210701,,,20101005,141440,20101008,45000.00,99.250,5.593,,,,20101005,220833,1.00
B3B2A2519AEBF74D,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101005,140906,20101008,15000.00,101.139,,S,,,20101005,220833,1.00
5C34EB381B2C4EA7,D,660317AZ1,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20180901,,,20101005,141326,20101008,40000.00,95.988,,,,,20101005,220833,1.00
E8ED68519E059B89,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101005,141007,20101008,30000.00,110.423,,S,,,20101005,220833,1.00
31CDE102320FB738,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101005,141307,20101008,150000.00,105.206,,S,,,20101005,220833,1.00
F2C582B0D415307A,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101005,141106,20101008,5000.00,99.018,,S,,,20101005,220833,1.00
2BE34836F6E4BFE2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,141106,20101008,5000.00,100.683,,S,,,20101005,220833,1.00
8D365129252E71AF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,141442,20101012,15000.00,87.000,6.583,,,,20101005,220833,1.00
50DA703231554BF2,D,660317AZ1,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20180901,,,20101005,141325,20101008,40000.00,96.238,,,,,20101005,220833,1.00
D22A59B3E23D62F1,D,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101005,141426,20101008,50000.00,94.282,,,,,20101005,220833,1.00
3FC35B72FBC91BFF,D,40378BAF2,GYPSUM COLO SALES TAX & GEN FD ,20050601,4.000,20120601,,,20101005,141347,20101008,25000.00,104.552,,,,,20101005,220833,1.00
EAD6A08D7ED521C6,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101005,141455,20101008,10000.00,105.840,4.300,,,,20101005,220833,1.00
289975596CD3EAC8,P,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20101005,141443,20101008,45000.00,109.635,2.343,,,,20101005,220833,1.00
6041ABF723A70BB8,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20101005,141443,20101008,10000.00,101.880,4.602,,,,20101005,220833,1.00
CFCE225D583A438F,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101005,141445,20101008,35000.00,114.104,4.394,,,,20101005,220833,1.00
9152BC95BD100B84,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101005,134442,20101008,100000.00,109.270,1.000,,,,20101005,220833,1.00
B96C854562AB2CF7,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101005,141452,20101008,100000.00,66.033,5.670,,,,20101005,220833,1.00
D0BFF29E33B389CB,P,309495YM5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20280215,,,20101005,141434,20101008,310000.00,101.000,3.871,,,,20101005,220833,1.00
4807908B317E805D,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101005,141452,20101008,100000.00,66.364,,,,,20101005,220833,1.00
B02ECC999DE5609E,D,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101005,141351,20101008,15000.00,100.655,,,,,20101005,220833,1.00
91E024E73691B0F6,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101005,141500,20101008,10000.00,104.949,3.915,,,,20101005,220833,1.00
AE7CF2DD229C99B0,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101005,141457,20101008,25000.00,100.886,3.877,,,,20101005,220833,1.00
4B9A6072E636CDF3,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101005,141426,20101008,4000.00,80.875,8.974,,,,20101005,220833,1.00
539C0520B6B9597F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101005,141459,20101008,25000.00,103.313,3.916,,,,20101005,220833,1.00
64C46988930A6D2D,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101005,141249,20101008,50000.00,106.700,3.178,,,,20101005,220833,1.00
BC0D6264F69EF988,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,140000,20101102,1MM+,97.006,,,,Y,20101005,220833,1.00
341AFCAC96579A9E,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101005,141500,20101008,10000.00,95.550,5.382,,,,20101005,220833,1.00
EFC4E9A0CB4E74D6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141511,20101008,25000.00,102.152,6.452,,,,20101005,220833,1.00
E91B6F5D2F031832,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,141503,20101008,50000.00,104.838,3.500,,,,20101005,220833,1.00
BF4DD4011DC38E6E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101005,141459,20101008,75000.00,104.100,5.103,,,,20101005,220833,1.00
C066028FBBE40E8F,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20101005,141013,20101008,35000.00,107.875,3.233,,,,20101005,220833,1.00
D3F9F5D827360FB5,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101005,141507,20101008,15000.00,108.074,2.900,,,,20101005,220833,1.00
4C187E08B5B19FDF,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20101005,141515,20101008,10000.00,102.938,3.811,,,,20101005,220833,1.00
69CA44B7B0244907,P,590525AK7,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20170101,,,20101005,141515,20101008,20000.00,102.377,4.556,,,,20101005,220833,1.00
05965762BAE73CC4,P,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101005,141501,20101008,20000.00,102.413,2.262,,,,20101005,220833,1.00
05DE0BACF9018654,P,442565UD7,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20130815,,,20101005,141504,20101006,15000.00,106.365,1.513,,,,20101005,220833,1.00
ADE65AE68B16D711,D,882135V45,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20400515,,,20101005,141431,20101008,100000.00,109.603,,,,,20101005,220833,1.00
9D7352CEC1200279,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101005,141049,20101014,150000.00,99.432,,P,,,20101005,220833,1.00
3C4F587432BF756D,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101005,141510,20101008,50000.00,102.318,0.869,,,,20101005,220833,1.00
AB176A7C7CB2E192,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,141300,20101008,200000.00,104.250,4.944,,,,20101005,220833,1.00
598D9A0A39827376,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101005,141520,20101008,35000.00,109.005,3.066,,,,20101005,220833,1.00
A28AE486A51B8D43,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101005,141458,20101008,35000.00,114.604,,,,,20101005,220833,1.00
4FFE9A905795112B,S,076394AZ8,BEDFORD PARK ILL WTR REV SER A,20000615,6.000,20121215,,,20101005,141000,20101006,30000.00,101.951,1.000,,,,20101005,220833,1.00
A52F401BAAC78F7F,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101005,141520,20101008,35000.00,107.755,,,,,20101005,220833,1.00
222BFB4C2C6DBCB0,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,141030,20101019,50000.00,98.875,,,,,20101005,220833,1.00
753EE3BE8D101E11,D,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20101005,141114,20101008,1MM+,105.890,,,,,20101005,220833,1.00
E4F3C84489407773,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101005,141147,20101008,100000.00,104.720,,,,,20101005,220833,1.00
ECE7927998630FCC,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101005,141500,20101008,15000.00,98.025,4.680,,,,20101005,220833,1.00
CA23B4EE3D7A5B8D,P,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101005,141526,20101008,20000.00,105.809,6.183,,,,20101005,220833,1.00
9207116CFAB121A3,S,659868ME0,NORTH HILLS PA SCH DIST ,20051101,4.200,20161215,,,20101005,141510,20101008,5000.00,113.607,1.465,,,,20101005,220833,1.00
807214AF78C7EB74,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,141516,20101021,5000.00,100.439,4.150,,,,20101005,220833,1.00
328C41D5A7885931,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101005,141200,20101008,20000.00,111.950,2.359,,,,20101005,220833,1.00
2AC15D07823940C2,P,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101005,141400,20101008,35000.00,114.000,4.024,,,,20101005,220833,1.00
E926FCEE6AABE84E,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101005,141400,20101008,150000.00,104.275,,,,,20101005,220833,1.00
8D894CA796F04056,P,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,,,20101005,141522,20101008,350000.00,100.200,3.974,,,,20101005,220833,1.00
59203E6A39D9D1FD,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101005,141520,20101008,100000.00,100.062,4.489,,,,20101005,220833,1.00
77FEFC7C7497D625,S,939719RB8,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.200,20160701,,,20101005,141516,20101008,100000.00,110.143,2.300,,,,20101005,220833,1.00
6CEE0458C704D0DC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,141531,20101008,5000.00,101.250,4.334,,,,20101005,220833,1.00
C82273267E365A24,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101005,141400,20101008,35000.00,114.600,,,,,20101005,220833,1.00
82B6ACD9FC9D1DBB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,141531,20101008,10000.00,102.250,5.788,,,,20101005,220833,1.00
C57DA91CD2906715,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101005,141527,20101008,50000.00,110.358,3.388,,,,20101005,220833,1.00
894ACD6B33553B7B,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20101005,141136,20101008,1MM+,111.869,3.780,,,,20101005,220833,1.00
680CA794E7E05E38,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,141500,20101014,40000.00,100.378,4.074,,,,20101005,220833,1.00
E863280464665AB3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,141530,20101008,15000.00,100.000,4.499,,,,20101005,220833,1.00
07EEC804FA252281,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,141506,20101008,100000.00,100.312,4.191,,,,20101005,220833,1.00
9022B06B96C5697B,S,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20101005,141503,20101008,100000.00,107.800,2.052,,,,20101005,220833,1.00
81B8DA647D754FFA,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101005,141101,20101008,4000.00,81.500,,P,,,20101005,220833,1.00
100CB1D0DF259FF6,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101005,141443,20101008,5000.00,106.911,,,,,20101005,220833,1.00
07FBB93F76D45F17,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101005,141539,20101008,5000.00,102.030,1.004,,,,20101005,220833,1.00
FFDA355F404A0816,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101005,141534,20101008,25000.00,104.100,5.103,,,,20101005,220833,1.00
0C0AB1D9610FBC86,P,419722ZT3,HAWAII CNTY HAWAII SER A,20081210,5.250,20260715,,,20101005,141537,20101008,50000.00,110.745,3.648,,,,20101005,220833,1.00
54D655BBE634E2D9,D,419722ZT3,HAWAII CNTY HAWAII SER A,20081210,5.250,20260715,,,20101005,141537,20101008,50000.00,111.245,,,,,20101005,220833,1.00
E5CA7E066808D1FF,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20101005,141527,20101008,100000.00,119.578,2.420,,,,20101005,220833,1.00
6813778FF3F56421,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20101005,141528,20101008,100000.00,119.578,2.420,,,,20101005,220833,1.00
C44F9BC0174E19CF,P,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20101005,141542,20101008,20000.00,93.800,6.016,,,,20101005,220833,1.00
E95816D36FA67D6F,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101005,141528,20101008,20000.00,99.836,4.263,,,,20101005,220833,1.00
DEA9FE16851192D8,P,927734QN6,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20130115,,,20101005,141543,20101008,10000.00,107.701,1.533,,,,20101005,220833,1.00
192A2DB2397C4477,S,713499DM0,PEQUANNOCK TWP N J BRD ED ,20090514,3.500,20150115,,,20101005,141406,20101008,25000.00,107.380,1.700,,,,20101005,220833,1.00
2437BBC3A6B4A58A,S,882135V45,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20400515,,,20101005,141512,20101008,100000.00,110.603,3.622,,,,20101005,220833,1.00
F395FE22A0E9D807,S,054879HG9,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20111001,Y,,20101005,113000,20101109,1MM+,102.119,0.620,,,Y,20101005,220833,1.00
BBC70BF1F3729214,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,141543,20101013,20000.00,101.982,4.550,,,,20101005,220833,1.00
897177D8BF9EF2BA,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101005,141119,20101008,100000.00,104.660,,,,,20101005,220833,1.00
F208CD07B0205700,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101005,141550,20101008,10000.00,103.850,5.081,,,,20101005,220833,1.00
45BDDDECC1BA8C85,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101005,141537,20101008,15000.00,102.500,3.201,,,,20101005,220833,1.00
0771299587C0051C,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101005,141552,20101008,190000.00,105.455,1.018,,,,20101005,220833,1.00
A42032DEE70E30B9,P,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20101005,141538,20101008,50000.00,99.600,4.079,,,,20101005,220833,1.00
EC6135B42E606D74,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101005,141546,20101006,25000.00,112.226,1.681,,,,20101005,220833,1.00
0CE9B34896864056,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101005,141549,20101008,50000.00,99.996,3.500,,,,20101005,220833,1.00
419F799ED47D6070,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101005,125151,20101008,250000.00,101.000,,,,,20101005,220833,1.00
9E8840DE5F087166,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141601,20101008,5000.00,102.152,6.452,,,,20101005,220833,1.00
537359BDE004FC40,P,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20101005,141600,20101008,10000.00,99.150,4.329,,,,20101005,220833,1.00
9733BA1262EBDEAE,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101005,141600,20101008,25000.00,104.555,1.190,,,,20101005,220833,1.00
EBA2956E2DC6E3FA,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101005,141554,20101008,5000.00,105.816,4.447,,,,20101005,220833,1.00
368896FC9C56B090,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,141551,20101008,30000.00,109.090,4.577,,,,20101005,220833,1.00
0CDCFD1EC8A283A8,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20101005,141558,20101008,25000.00,111.461,1.273,,,,20101005,220833,1.00
3EB0EBDC21EFC4BF,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101005,141452,20101008,100000.00,102.756,4.510,,,,20101005,220833,1.00
D738F7EC4AEABAD2,S,631663DN8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20181115,,,20101005,141516,20101008,100000.00,111.214,1.300,,,,20101005,220833,1.00
470687C0592DEA9D,S,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101005,141500,20101104,250000.00,102.438,1.230,,,,20101005,220833,1.00
AED8F8E0898EC00F,S,783228BP3,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20110901,,,20101005,141603,20101008,50000.00,103.341,1.243,,,,20101005,220833,1.00
1250ABCA215BB6EA,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101005,141604,20101008,5000.00,117.766,2.150,,,,20101005,220833,1.00
8E8572E92D8A2195,P,43232VJQ5,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20250701,,,20101005,141607,20101008,10000.00,100.010,4.490,,,,20101005,220833,1.00
60BFEF86F0817088,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101005,141608,20101029,20000.00,100.761,2.961,,,,20101005,220833,1.00
B5ABE5127C12FA14,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101005,141608,20101008,20000.00,102.601,3.749,,,,20101005,220833,1.00
18184491679E18DB,D,40378BAF2,GYPSUM COLO SALES TAX & GEN FD ,20050601,4.000,20120601,,,20101005,141300,20101008,25000.00,104.427,,,,,20101005,220833,1.00
B143A032F529BCD7,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101005,141600,20101008,20000.00,104.153,4.108,,,,20101005,220833,1.00
14C9D05C95FC565F,P,367532GC6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20170901,,,20101005,141606,20101008,35000.00,107.618,4.693,,,,20101005,220833,1.00
2933B6B5A298E542,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,141600,20101008,20000.00,106.810,2.887,,,,20101005,220833,1.00
42A0C18464933E25,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101005,141610,20101008,50000.00,111.526,2.691,,,,20101005,220833,1.00
4A154A36E93AC9C0,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101005,112812,20101008,50000.00,100.348,,,,,20101005,220833,1.00
C8D9E75CD72B60A3,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,140929,20101015,5000.00,99.125,6.090,,,,20101005,220833,1.00
FCF1E3DBBC8967AC,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101005,141500,20101008,50000.00,68.000,7.620,,,,20101005,220833,1.00
81DCC3A94C6E28AA,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101005,141610,20101008,10000.00,101.176,4.750,,,,20101005,220833,1.00
A2164F041035E9E6,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101005,141500,20101008,250000.00,108.035,2.850,,,,20101005,220833,1.00
72F6F86A8CDC75D2,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101005,141547,20101008,100000.00,110.321,0.790,,,,20101005,220833,1.00
943909ED6E62955E,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101005,141523,20101008,15000.00,83.882,3.750,,,,20101005,220833,1.00
EEDBD34C42C9845F,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101005,141609,20101008,50000.00,111.476,,,,,20101005,220833,1.00
45420BEEE8AA6C02,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,141610,20101021,250000.00,97.704,4.297,,,,20101005,220833,1.00
E22844A0197892E0,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101005,141610,20101008,10000.00,100.176,,,,,20101005,220833,1.00
EEEBEA5E0A6FF096,P,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20101005,141617,20101008,20000.00,106.675,3.519,,,,20101005,220833,1.00
1B28E0668ACD3A97,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,141614,20101008,700000.00,105.900,4.594,,,,20101005,220833,1.00
9C2D5269D7C126A8,P,64972HNM0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20270115,,,20101005,141614,20101008,100000.00,110.749,3.727,,,,20101005,220833,1.00
4D269F43A0EC3913,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101005,141400,20101008,50000.00,102.020,,S,,,20101005,220833,1.00
A30EAAF026511C48,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101005,141618,20101008,65000.00,103.867,3.520,,,,20101005,220833,1.00
4847A7090AAE95F8,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101005,141622,20101008,145000.00,111.106,1.700,,,,20101005,220833,1.00
CEA36C02E4F6CCBF,S,895028GD4,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.250,20230501,,,20101005,141557,20101008,25000.00,105.957,3.352,,,,20101005,220833,1.00
B4225FB905DE1408,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101005,141400,20101008,5000.00,107.662,1.135,,,,20101005,220833,1.00
879E59DAD8444D40,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101005,141538,20101008,20000.00,105.000,,,,,20101005,220833,1.00
D66B2F1201A203C9,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101005,141557,20101008,15000.00,102.500,3.201,,,,20101005,220833,1.00
CC7F452EB9420338,P,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101005,141422,20101008,250000.00,111.588,1.510,,,,20101005,220833,1.00
360A5BF46EE72FAF,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101005,141612,20101008,350000.00,109.700,3.642,,,,20101005,220833,1.00
8594FEF0ED0BA6D9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101005,141618,20101008,50000.00,105.800,,,,,20101005,220833,1.00
A5D682EAE0AEB8AB,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101005,141618,20101008,50000.00,105.800,,,,,20101005,220833,1.00
8DAFC866246A9E47,D,895028GD4,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.250,20230501,,,20101005,141546,20101008,25000.00,104.432,,,,,20101005,220833,1.00
AB94ABD9115CCA99,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101005,141544,20101008,10000.00,101.264,,,,,20101005,220833,1.00
8E53FA9AACC5E888,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,141507,20101021,500000.00,96.935,,S,,,20101005,220833,1.00
EC4C7850126A964F,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,141200,20101008,1000000.00,99.273,,,,,20101005,220833,1.00
16CEEA4A8CD9C696,P,4765757Y5,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20240801,,,20101005,141435,20101008,50000.00,100.500,4.164,,,,20101005,220833,1.00
CC3B319AA752521D,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101005,141626,20101008,25000.00,112.450,3.480,,,,20101005,220833,1.00
9A963291EED1BD54,S,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20101005,141634,20101008,20000.00,106.382,3.573,,,,20101005,220833,1.00
1B860E3B1B5734E4,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,141604,20101008,30000.00,109.590,,,,,20101005,220833,1.00
F760030E27C8F40D,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20101005,141036,20101008,20000.00,63.250,,P,,,20101005,220833,1.00
C345180AEBD0856D,P,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101005,141631,20101008,30000.00,107.425,3.026,,,,20101005,220833,1.00
F98FBC5788AF37D3,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101005,141622,20101008,35000.00,109.783,2.845,,,,20101005,220833,1.00
297AA49ACE2FC2AA,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,,,20101005,141446,20101008,250000.00,104.680,4.400,,,,20101005,220833,1.00
231152E62C1B3474,P,56516PBR3,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,4.250,20150201,,,20101005,141400,20101008,100000.00,108.800,1.517,,,,20101005,220833,1.00
EA52441A0AB344FC,D,084788DF2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20210901,,,20101005,141600,20101008,20000.00,99.750,,,,,20101005,220833,1.00
5806560A7CC1CCC7,P,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20101005,141157,20101008,65000.00,106.580,0.867,,,,20101005,220833,1.00
78CDF5DB971938DC,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20101005,140921,20101008,30000.00,102.454,,,,,20101005,220833,1.00
39EDD2B79C3FD964,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101005,141639,20101008,10000.00,100.000,5.000,,,,20101005,220833,1.00
EC7A0A74BEAF8302,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20101005,141033,20101008,30000.00,102.804,,,,,20101005,220833,1.00
3690D34FCBEA9D3B,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101005,141639,20101008,5000.00,101.986,4.000,,,,20101005,220833,1.00
11454ECD9DFD5952,S,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20101005,141628,20101008,10000.00,105.429,1.595,,,,20101005,220833,1.00
BD785E64A3AD4701,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101005,141634,20101008,100000.00,104.270,4.247,,,,20101005,220833,1.00
44D653941B1EFD0E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101005,141612,20101008,55000.00,104.000,5.131,,,,20101005,220833,1.00
5AE122BC4A999C2B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101005,141613,20101008,20000.00,99.045,4.371,,,,20101005,220833,1.00
8F06C167D66444A3,S,20774UHF5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20200701,,,20101005,141350,20101008,25000.00,107.722,3.500,,,,20101005,220833,1.00
42628831808E3002,P,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101005,140935,20101006,100000.00,116.135,1.515,,,,20101005,220833,1.00
353A3A1DD8C08FE5,S,594570HN6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20110101,,,20101005,141020,20101007,1000000.00,101.093,0.552,,,,20101005,220833,1.00
19FAC0D92F8F3894,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101005,141236,20101008,650000.00,106.200,,,,,20101005,220833,1.00
E993769104711409,P,894282MR0,TRAVERSE CITY MICH AREA PUB REF,20050303,4.000,20110501,,,20101005,141449,20101008,100000.00,101.700,0.969,,,,20101005,220833,1.00
A626AAE346F1FEDE,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101005,141600,20101008,110000.00,105.656,5.030,,,,20101005,220833,1.00
2BDFFB4D8B030E91,D,419722ZT3,HAWAII CNTY HAWAII SER A,20081210,5.250,20260715,,,20101005,141545,20101008,50000.00,111.245,,,,,20101005,220833,1.00
8479BFA76B3BD270,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,141307,20101008,750000.00,100.375,,P,,,20101005,220833,1.00
36D73856F0F8288B,P,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20101005,141649,20101008,30000.00,100.303,3.999,,,,20101005,220833,1.00
4DF071EE65DCFA32,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101005,141646,20101008,30000.00,105.342,0.451,,,,20101005,220833,1.00
56C6B42E272C8BA0,S,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20101005,141259,20101008,65000.00,106.780,0.750,,,,20101005,220833,1.00
FDC320E1559362B2,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101005,141643,20101008,30000.00,107.038,0.477,,,,20101005,220833,1.00
6E26048504DE9320,D,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20101005,141157,20101008,65000.00,106.580,,,,,20101005,220833,1.00
5D65817E472D9CB5,D,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20101005,141259,20101008,65000.00,106.780,,,,,20101005,220833,1.00
AFACB55BFEFB1B2F,D,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101005,140000,20101020,1MM+,102.808,,,,,20101005,220833,1.00
30DCA17D91BD2BD4,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101005,141644,20101008,30000.00,106.438,,,,,20101005,220833,1.00
06F4272505E9FEC5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,141447,20101008,100000.00,72.687,,S,,,20101005,220833,1.00
BE852CB4D4938602,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101005,141552,20101008,8000.00,96.635,5.787,,,,20101005,220833,1.00
D4344824EBCEC995,P,075549CG8,BEAVERTON ORE SCH DIST ,20090402,4.000,20130615,,,20101005,141645,20101008,50000.00,107.725,1.074,,,,20101005,220833,1.00
2508B6BCB13B122F,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20101005,141658,20101008,5000.00,108.941,2.705,,,,20101005,220833,1.00
1DB751C0916D25D2,P,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,,,20101005,141334,20101008,475000.00,110.500,3.663,,,,20101005,220833,1.00
DE02EAC55DF6DDF0,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101005,141435,20101008,5000.00,107.411,,,,,20101005,220833,1.00
B3CFC322842D950F,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20101005,141700,20101008,140000.00,119.607,2.741,,,,20101005,220833,1.00
0B6E28497C032AA3,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101005,141701,20101008,15000.00,114.528,5.045,,,,20101005,220833,1.00
07DFB7304DE40D76,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101005,141658,20101008,50000.00,99.057,5.461,,,,20101005,220833,1.00
9DC9F7AD756C12A3,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101005,141545,20101008,15000.00,102.500,3.201,,,,20101005,220833,1.00
EA2CA1DCC7D975B7,S,91529NCN8,GRAND MISSION MUN UTIL DIST NO ,20101001,4.150,20200901,Y,,20101005,141615,20101021,10000.00,99.196,4.250,,,,20101005,220833,1.00
7628CE94FEC87BAE,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101005,141451,20101008,50000.00,113.521,2.770,,,,20101005,220833,1.00
00E3873172B85162,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101005,141700,20101008,40000.00,100.375,0.608,,,,20101005,220833,1.00
C946993BE4A70969,S,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101005,141005,20101006,25000.00,116.260,1.491,,,,20101005,220833,1.00
4395E8FCF6EEAD77,S,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101005,141106,20101006,25000.00,116.260,1.491,,,,20101005,220833,1.00
638BACB3647D48EB,S,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101005,141206,20101006,25000.00,116.260,1.491,,,,20101005,220833,1.00
243F4BCE7EBAC273,P,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101005,141656,20101008,25000.00,100.427,4.291,,,,20101005,220833,1.00
C22649508106073E,S,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20101005,141656,20101008,25000.00,109.729,2.882,,,,20101005,220833,1.00
D30CE1AC09B990B3,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101005,141653,20101008,50000.00,112.228,,,,,20101005,220833,1.00
251E4B24C9184CAA,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101005,141658,20101008,50000.00,112.278,2.759,,,,20101005,220833,1.00
9A661691F30E7866,S,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20101005,141653,20101008,80000.00,81.250,3.709,,,,20101005,220833,1.00
BAC66E12A0E046E7,S,20774UHF5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20200701,,,20101005,141347,20101008,25000.00,107.722,3.500,,,,20101005,220833,1.00
4CD714B6239FFBF1,P,547160LD1,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.250,20320215,,,20101005,141655,20101008,500000.00,102.000,3.991,,,,20101005,220833,1.00
879971D7F159A597,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101005,141708,20101008,45000.00,100.500,5.038,,,,20101005,220833,1.00
06D81A30DA9E95B3,D,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20101005,141655,20101008,25000.00,109.629,,,,,20101005,220833,1.00
3C56AC504480AF1E,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101005,141607,20101008,260000.00,111.358,,P,,,20101005,220833,1.00
16CA3DB98FEA7F73,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101005,141510,20101008,50000.00,102.318,,,,,20101005,220833,1.00
E785B7EE74072505,D,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20101005,141348,20101008,50000.00,103.707,,P,,,20101005,220833,1.00
E3740F2A5A5BAF66,P,074527LV2,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20120215,,,20101005,141711,20101008,55000.00,97.934,1.549,,,,20101005,220833,1.00
587EDB3801044C2C,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,141713,20101008,100000.00,99.956,3.304,,,,20101005,220833,1.00
7926612A39201F5B,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101005,141709,20101008,25000.00,113.458,2.890,,,,20101005,220833,1.00
0A4811CC451E042A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101005,141232,20101008,250000.00,102.500,2.149,,,,20101005,220833,1.00
7A8C2DB489A58701,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,141719,20101008,10000.00,104.850,4.140,,,,20101005,220833,1.00
55CF0BA27EB4AC74,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101005,141720,20101008,5000.00,103.205,4.278,,,,20101005,220833,1.00
A274A1E5E5A93CF0,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101005,141620,20101008,135000.00,118.325,,,,,20101005,220833,1.00
C642AF7ECB0DAD30,P,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101005,141722,20101008,30000.00,110.361,3.089,,,,20101005,220833,1.00
93B3247A1A53A859,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,141715,20101029,10000.00,99.238,3.821,,,,20101005,220833,1.00
5686D59E6A58968D,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101005,141716,20101008,45000.00,105.385,0.600,,,,20101005,220833,1.00
FEFEEACFDFDE7446,P,916277GR1,UPPER OCCOQUAN SEW AUTH VA REF,20031215,3.750,20130701,,,20101005,141716,20101008,10000.00,105.938,1.521,,,,20101005,220833,1.00
7B04F2E4436B4210,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,141400,20101008,100000.00,104.250,4.944,,,,20101005,220833,1.00
661A01A23719BADF,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20101005,141530,20101008,35000.00,110.856,2.817,,,,20101005,220833,1.00
A16AA58B8B5AC37F,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101005,141400,20101008,50000.00,113.321,2.801,,,,20101005,220833,1.00
FCCF8BCF1C0B8A31,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20101005,141609,20101008,35000.00,111.056,2.779,,,,20101005,220833,1.00
5CEBC4C564090EB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,141634,20101008,25000.00,105.078,4.371,,,,20101005,220833,1.00
9B1F5A9CF3354607,S,795906HG4,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.500,20151201,Y,,20101005,141600,20101018,500000.00,110.182,1.430,,,Y,20101005,220833,1.00
D99D0F086CB0CB47,P,712838MS7,PEORIA ARIZ REF-SER B,20070301,4.000,20110701,,,20101005,141719,20101008,50000.00,101.200,2.330,,,,20101005,220833,1.00
9653275E3EC2FA0F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,141726,20101008,100000.00,58.691,4.435,,,,20101005,220833,1.00
0376AB431E9B7A32,S,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20101005,141210,20101006,25000.00,116.260,1.491,,,,20101005,220833,1.00
63FE3CC251F9020F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101005,141611,20101008,10000.00,103.010,3.826,,,,20101005,220833,1.00
AAFED4F477AFF217,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101005,141632,20101008,10000.00,104.360,4.025,,,,20101005,220833,1.00
942560DE1994B058,S,906459EE8,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,4.000,20120401,,,20101005,141641,20101008,25000.00,104.624,0.850,,,,20101005,220833,1.00
D71CA123442203F0,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101005,141422,20101008,500000.00,98.500,5.131,,,,20101005,220833,1.00
0EE982F868B73C9B,S,759136MK7,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20221101,,,20101005,141707,20101008,10000.00,122.318,3.028,,,,20101005,220833,1.00
BAED8465F574B79E,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101005,141726,20101008,35000.00,109.300,3.423,,,,20101005,220833,1.00
E3A88BEDF62A1870,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101005,141125,20101008,10000.00,101.500,5.488,,,,20101005,220833,1.00
2CC387D642D03ED7,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101005,141612,20101008,10000.00,102.881,,,,,20101005,220833,1.00
A16814A885302371,S,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101005,141730,20101008,50000.00,105.083,1.126,,,,20101005,220833,1.00
1C8A67396A65C5F2,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101005,141732,20101008,20000.00,100.000,5.094,,,,20101005,220833,1.00
E76AE3CA4D2AF70F,P,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20101005,141700,20101008,20000.00,63.250,5.368,,,,20101005,220833,1.00
B2D22A3D4F143905,D,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20101005,141520,20101008,20000.00,107.800,,P,,,20101005,220833,1.00
E1CEA382B50F2F98,D,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20101005,141536,20101008,30000.00,100.495,,P,,,20101005,220833,1.00
7080E50F7704DC26,D,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101005,141531,20101008,30000.00,108.550,,P,,,20101005,220833,1.00
3DDE2B32A7D04AE2,D,367532GC6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.000,20170901,,,20101005,141515,20101008,35000.00,109.367,,P,,,20101005,220833,1.00
B6E5707012BA1A9D,D,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101005,141504,20101008,20000.00,107.684,,P,,,20101005,220833,1.00
FAECCC9CC0C4F0A9,D,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20101005,141508,20101008,20000.00,95.500,,P,,,20101005,220833,1.00
24F00D3B48081051,D,19645RFQ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.250,20150601,,,20101005,140722,20101008,80000.00,105.500,,,,,20101005,220833,1.00
1DE367A50B62278C,D,19645RFR7,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.375,20160601,,,20101005,140750,20101008,75000.00,106.000,,,,,20101005,220833,1.00
5058A461CCCFAEB8,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101005,141650,20101008,90000.00,98.610,,S,,,20101005,220833,1.00
BA98A550B8319513,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101005,141726,20101008,35000.00,107.425,,,,,20101005,220833,1.00
F6DE08B666E4E793,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20101005,141504,20101008,10000.00,106.000,4.931,,,,20101005,220833,1.00
47367C070CDB1AE1,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101005,141725,20101008,20000.00,94.170,4.900,,,,20101005,220833,1.00
AD26B5AB5A6DDA60,S,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20101005,141516,20101008,1000000.00,110.969,1.320,,,,20101005,220833,1.00
98B7082B05C82B4B,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101005,133532,20101008,10000.00,91.131,,P,,,20101005,220833,1.00
4DFDB6025639B2D2,S,9140845E4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.375,20271201,,,20101005,141740,20101008,10000.00,105.200,3.667,,,,20101005,220833,1.00
EF47E9891D43B735,P,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20101005,141715,20101008,10000.00,103.590,4.312,,,,20101005,220833,1.00
D181C3E18E298D66,S,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20101005,141733,20101008,150000.00,107.234,0.474,,,,20101005,220833,1.00
9F5A98D399F0CFEC,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,141732,20101008,60000.00,99.969,4.502,,,,20101005,220833,1.00
5E9670FA9AD6B904,D,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20101005,141715,20101008,10000.00,103.940,,,,,20101005,220833,1.00
523455035EAFB163,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101005,141737,20101008,50000.00,30.332,5.450,,,,20101005,220833,1.00
90F168D116151A13,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101005,141447,20101014,400000.00,100.000,2.582,,,,20101005,220833,1.00
F66A364F833FFB51,D,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20101005,141733,20101008,150000.00,107.134,,,,,20101005,220833,1.00
4F7C6B4FB72946C3,P,076394AZ8,BEDFORD PARK ILL WTR REV SER A,20000615,6.000,20121215,,,20101005,141213,20101006,30000.00,100.951,6.085,,,,20101005,220833,1.00
C6C263F9E39F50C2,D,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20101005,141733,20101008,150000.00,107.134,,,,,20101005,220833,1.00
791D7EE3043D5462,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101005,141741,20101008,100000.00,98.385,3.045,,,,20101005,220833,1.00
5623A4EBB1E13BB1,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,141732,20101008,60000.00,99.049,,,,,20101005,220833,1.00
3A18BC21280EC174,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101005,141737,20101008,50000.00,29.832,,,,,20101005,220833,1.00
19EE1B75CA3C7FF9,D,076394AZ8,BEDFORD PARK ILL WTR REV SER A,20000615,6.000,20121215,,,20101005,141213,20101006,30000.00,101.451,,,,,20101005,220833,1.00
966DAA718B73A3B0,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101005,141640,20101008,15000.00,111.870,,,,,20101005,220833,1.00
60A4C046E1FFE479,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101005,141641,20101008,15000.00,111.620,,,,,20101005,220833,1.00
2945384A1C508510,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141747,20101008,20000.00,102.152,6.452,,,,20101005,220833,1.00
56266B65B50398D1,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101005,141740,20101008,25000.00,99.250,4.438,,,,20101005,220833,1.00
10E7CCA314BE89AD,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101005,141710,20101008,50000.00,99.557,,,,,20101005,220833,1.00
FD132E71089DFEE6,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101005,141538,20101008,20000.00,104.000,4.502,,,,20101005,220833,1.00
C402E4ACC51827D3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,141751,20101027,10000.00,100.375,4.698,,,,20101005,220833,1.00
07EBA23AD984537F,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101005,141747,20101008,250000.00,104.289,3.094,,,,20101005,220833,1.00
6F6E158C4610257A,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,141703,20101008,100000.00,98.233,,,,,20101005,220833,1.00
10F798D8F082EA32,D,726889GH5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20180501,,,20101005,141512,20101008,600000.00,109.752,,S,,,20101005,220833,1.00
26C859618B53D7DE,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101005,141537,20101008,40000.00,107.336,2.616,,,,20101005,220833,1.00
1E2DE31EE6BD1A2C,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101005,141747,20101008,15000.00,108.755,3.117,,,,20101005,220833,1.00
917CD7388E7074CE,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101005,141748,20101008,27000.00,99.007,4.136,,,,20101005,220833,1.00
DD15CD04415FACE3,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101005,141700,20101008,100000.00,98.344,,,,,20101005,220833,1.00
8180FB33A47B271E,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,141750,20101008,55000.00,100.000,4.896,,,,20101005,220833,1.00
A15B857C08850E41,S,442565UD7,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20130815,,,20101005,141741,20101008,15000.00,106.665,1.345,,,,20101005,220833,1.00
C62629F76620C2A7,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101005,141747,20101008,15000.00,107.755,,,,,20101005,220833,1.00
5BBEE7DFFE788590,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101005,141748,20101008,27000.00,99.255,,,,,20101005,220833,1.00
74207BAA8F609655,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101005,141750,20101008,55000.00,98.125,,,,,20101005,220833,1.00
6265E949AACA9285,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101005,141055,20101008,8000.00,97.259,,P,,,20101005,220833,1.00
9AAED30EA64935AF,S,4765757Y5,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20240801,,,20101005,141445,20101008,5000.00,101.700,3.962,,,,20101005,220833,1.00
48D77B4CB7138D3D,S,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101005,141800,20101008,5000.00,103.462,0.944,,,,20101005,220833,1.00
62106E090F81A580,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101005,141617,20101008,135000.00,118.385,,,,,20101005,220833,1.00
54FF724CEA88F1FB,D,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101005,141800,20101008,5000.00,103.336,,,,,20101005,220833,1.00
5667AAF1E038127B,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,141755,20101008,40000.00,101.625,3.801,,,,20101005,220833,1.00
1B4F22D758F3EE0A,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101005,141801,20101008,75000.00,114.906,3.106,,,,20101005,220833,1.00
545098C325D9E7C2,S,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20101005,141801,20101008,10000.00,106.142,0.642,,,,20101005,220833,1.00
56322EAD859DCE43,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20101005,141752,20101012,25000.00,100.400,4.036,,,,20101005,220833,1.00
5E46A6A8636BA2F5,P,547160LE9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.250,20330215,,,20101005,141753,20101008,500000.00,101.500,4.055,,,,20101005,220833,1.00
42F5879D2B97F179,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101005,141704,20101008,35000.00,109.204,,,,,20101005,220833,1.00
A2B3657E7BB1FAD1,D,087599GP5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20210201,Y,,20101005,140806,20101012,1MM+,100.995,,S,,,20101005,220833,1.00
D589A4F9CC81C58D,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,141700,20101008,480000.00,101.031,5.902,,,,20101005,220833,1.00
6E6BAA7D3FE5E92C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,141814,20101008,20000.00,100.990,3.875,,,,20101005,220833,1.00
25BE005AABC8EED6,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101005,141606,20101008,1MM+,103.499,1.150,,,,20101005,220833,1.00
112981109C0469D8,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101005,141751,20101008,20000.00,105.174,2.537,,,,20101005,220833,1.00
D2FE2DAC9901762E,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101005,141700,20101008,105000.00,115.589,1.513,,,,20101005,220833,1.00
79505C132FEFF7A6,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101005,141751,20101008,20000.00,104.268,,,,,20101005,220833,1.00
AD45F169EFE3FF03,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101005,141751,20101008,20000.00,104.298,,,,,20101005,220833,1.00
BD2E22708B198D25,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101005,141815,20101008,60000.00,99.375,5.045,,,,20101005,220833,1.00
2A42E0018FFB6211,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101005,141600,20101008,35000.00,109.329,0.619,,,,20101005,220833,1.00
741F12A8BBED0A06,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20101005,141808,20101008,100000.00,105.252,2.510,,,,20101005,220833,1.00
7287E19DE515A31F,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20101005,141807,20101008,100000.00,102.752,2.974,,,,20101005,220833,1.00
AE2BA585FD22801D,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101005,141813,20101008,25000.00,97.000,4.953,,,,20101005,220833,1.00
8E8504397716B270,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101005,141817,20101008,300000.00,113.802,3.707,,,,20101005,220833,1.00
D961326BE554A739,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101005,141700,20101008,155000.00,101.135,,P,,,20101005,220833,1.00
64F3C2415FAA7E81,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101005,132416,20101008,10000.00,92.131,,S,,,20101005,220833,1.00
590AB71C63763876,D,419722ZT3,HAWAII CNTY HAWAII SER A,20081210,5.250,20260715,,,20101005,141544,20101008,50000.00,111.370,,,,,20101005,220833,1.00
F900A1DF1CDDE466,D,914714BU3,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20130201,,,20101005,141641,20101008,150000.00,106.747,,S,,,20101005,220833,1.00
BA1B115E1CB85393,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101005,141825,20101007,25000.00,103.514,6.170,,,,20101005,220833,1.00
1511F265862D5D9E,S,712838MS7,PEORIA ARIZ REF-SER B,20070301,4.000,20110701,,,20101005,141816,20101008,50000.00,101.929,1.336,,,,20101005,220833,1.00
4FB52D61EE9DF567,S,835240UR1,SOMERVILLE MASS REF,20040315,3.375,20150515,,,20101005,141824,20101008,20000.00,107.063,1.359,,,,20101005,220833,1.00
A2FF3D097009B0B8,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101005,141500,20101008,50000.00,68.000,,,,,20101005,220833,1.00
4A5F310B1BF30EC2,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101005,141820,20101008,10000.00,106.831,4.617,,,,20101005,220833,1.00
A0C478931C7ECDD7,S,46613CH73,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20141001,Y,,20101005,141822,20101021,1MM+,105.526,1.550,,,,20101005,220833,1.00
A57F36C2973227E9,S,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20101005,141822,20101008,15000.00,90.400,2.664,,,,20101005,220833,1.00
5984F702D2DF0D04,S,057845LD9,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20240101,,,20101005,141821,20101008,25000.00,105.550,3.092,,,,20101005,220833,1.00
681177905B557236,P,76218RDN5,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20171001,,,20101005,141814,20101008,25000.00,106.498,2.812,,,,20101005,220833,1.00
26718CEFDC556CB6,D,835240UR1,SOMERVILLE MASS REF,20040315,3.375,20150515,,,20101005,141824,20101008,20000.00,106.312,,,,,20101005,220833,1.00
9382C7D9EA2D6962,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,141809,20101008,10000.00,99.033,2.985,,,,20101005,220833,1.00
C53EF1D0F9B3682A,S,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20101005,141744,20101008,10000.00,99.999,4.500,,,,20101005,220833,1.00
8D6A58B3B803FB47,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101005,141700,20101008,20000.00,111.950,2.359,,,,20101005,220833,1.00
4AE8F217F726A9B0,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20101005,141802,20101008,10000.00,105.542,,,,,20101005,220833,1.00
1588993F0E1B6D47,P,29270CUS2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.500,20220701,,,20101005,141800,20101008,50000.00,107.250,3.527,,,,20101005,220833,1.00
0811537186AC62BC,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,141800,20101008,50000.00,108.670,3.002,,,,20101005,220833,1.00
05E5B2CF8841364C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,141458,20101008,100000.00,72.437,,P,,,20101005,220833,1.00
17405FBBE582CA17,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,141809,20101006,10000.00,97.607,,,,,20101005,220833,1.00
6400F72AEF854D92,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141831,20101008,10000.00,102.152,6.452,,,,20101005,220833,1.00
C449026264DA91E0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101005,141832,20101008,15000.00,104.400,4.413,,,,20101005,220833,1.00
5F6BC21ED637EDA9,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101005,141825,20101008,25000.00,101.180,3.351,,,,20101005,220833,1.00
5F0FF4925C003C72,P,56052EVR6,MAINE ST HSG AUTH MTG PUR SER E-1,20051206,3.700,20111115,,,20101005,140956,20101008,100000.00,102.010,1.849,,,,20101005,220833,1.00
BB142E6A177DB2A2,D,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,Y,,20101005,141409,20101007,50000.00,102.365,,,,,20101005,220833,1.00
80D15ADE05C071B8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,141823,20101006,10000.00,99.725,5.021,,,,20101005,220833,1.00
0FC49CC54AA3B26C,P,246428WQ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20130701,,,20101005,141500,20101008,125000.00,108.383,0.885,,,,20101005,220833,1.00
21E1A248870F86BB,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101005,141842,20101008,5000.00,102.470,4.030,,,,20101005,220833,1.00
482D93F1EE70A0AC,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101005,141843,20101008,10000.00,104.300,5.550,,,,20101005,220833,1.00
B59E6B5878173916,S,646224GJ8,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.900,20140515,,,20101005,141815,20101008,10000.00,104.225,1.229,,,,20101005,220833,1.00
B19BA8C1E14CE802,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101005,141826,20101008,250000.00,112.721,3.736,,,,20101005,220833,1.00
ADA3CDC6054E504B,D,646224GJ8,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.900,20140515,,,20101005,141809,20101008,10000.00,104.125,,,,,20101005,220833,1.00
22FEA0C47FB52771,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,141841,20101008,50000.00,97.686,4.370,,,,20101005,220833,1.00
5B58132429AFAEAB,S,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20101005,141119,20101005,1MM+,100.000,0.250,,,,20101005,220833,1.00
7490AE6954842210,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101005,141820,20101008,25000.00,95.000,,,,,20101005,220833,1.00
9CB489383871B952,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,141841,20101008,50000.00,95.811,,,,,20101005,220833,1.00
EE260E6890FFA405,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101005,141835,20101028,10000.00,100.000,3.000,,,,20101005,220833,1.00
57AD1CF1A4CA0135,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101005,141841,20101008,10000.00,102.590,4.632,,,,20101005,220833,1.00
DD650889AFAA82D3,S,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,Y,,20101005,141835,20101014,50000.00,101.670,2.796,,,,20101005,220833,1.00
8A74D37A73D0DF7D,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101005,141850,20101008,35000.00,106.691,3.064,,,,20101005,220833,1.00
6CCDAD86353A597B,S,345104ED1,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,5.000,20180901,,,20101005,141843,20101008,15000.00,110.636,1.250,,,,20101005,220833,1.00
74D0D225F9E829A1,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101005,141850,20101008,35000.00,104.816,,,,,20101005,220833,1.00
23A5A1BC3803553A,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101005,141738,20101008,15000.00,120.376,,,,,20101005,220833,1.00
D2702EC26C9C13FF,S,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20101005,141800,20101008,100000.00,114.527,1.553,,,,20101005,220833,1.00
7990AAEA73C3E3F1,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,140600,20101008,520000.00,101.031,5.902,,,,20101005,220833,1.00
FA359CD7C58DF221,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101005,141848,20101008,10000.00,111.977,4.336,,,,20101005,220833,1.00
60C5908A6B573036,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20101005,141845,20101012,5000.00,100.537,2.936,,,,20101005,220833,1.00
01D6D359594F657B,P,287290JX9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20231201,,,20101005,141845,20101008,30000.00,98.294,4.675,,,,20101005,220833,1.00
8AAE53085FD02F94,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101005,141847,20101008,50000.00,104.135,2.147,,,,20101005,220833,1.00
BDA780F2251A56D2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,141829,20101008,280000.00,93.025,5.262,,,,20101005,220833,1.00
3F37AB0449267DFF,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101005,141833,20101103,20000.00,100.675,3.229,,,,20101005,220833,1.00
AB27CF1FC89C2132,D,20774UHF5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20200701,,,20101005,141740,20101008,50000.00,106.522,,,,,20101005,220833,1.00
7F9AE84BF7997C98,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,141753,20101008,40000.00,100.250,,,,,20101005,220833,1.00
D6FC3F10B04F1E2B,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101005,141753,20101008,27000.00,99.380,,,,,20101005,220833,1.00
CC1E420EE45D7E75,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,141848,20101008,40000.00,100.000,,,,,20101005,220833,1.00
1B70220371939E15,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101005,141754,20101008,27000.00,99.255,,,,,20101005,220833,1.00
CC6B93B73F33344F,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101005,141833,20101103,20000.00,98.950,,,,,20101005,220833,1.00
EABC6CEA8DE06A21,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,141859,20101021,20000.00,99.432,4.167,,,,20101005,220833,1.00
F50F19EF0BAEA4D3,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101005,141900,20101008,5000.00,98.375,3.640,,,,20101005,220833,1.00
8B3B3DEB18537073,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101005,141901,20101008,50000.00,40.362,5.051,,,,20101005,220833,1.00
046EDC8D7947CBA4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,141900,20101008,25000.00,106.602,1.786,,,,20101005,220833,1.00
D42EC8B4A5279052,P,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101005,141002,20101007,160000.00,104.668,0.727,,,,20101005,220833,1.00
F1DB43ABDF9C22AA,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101005,141800,20101008,10000.00,95.000,5.427,,,,20101005,220833,1.00
445C2C399521AE80,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101005,141619,20101008,100000.00,104.218,4.460,,,,20101005,220833,1.00
9694FC626B2B2AE5,P,840610MF3,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.000,20200201,,,20101005,141555,20101008,100000.00,107.538,2.778,,,,20101005,220833,1.00
A0EB41661BE1C406,P,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101005,141852,20101008,20000.00,96.367,5.598,,,,20101005,220833,1.00
41A82FDFD826D5F6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,141800,20101008,100000.00,99.315,,,,,20101005,220833,1.00
3BEBF57009CBB00D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,141800,20101008,100000.00,99.375,,,,,20101005,220833,1.00
E699B652C95BB38A,P,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20101005,141900,20101008,30000.00,103.977,2.391,,,,20101005,220833,1.00
3B5111CBB72B119E,P,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101005,141901,20101008,10000.00,103.250,6.756,,,,20101005,220833,1.00
E36059C6347183E6,P,937751XF7,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.400,20120101,,,20101005,141848,20101008,100000.00,104.190,0.965,,,,20101005,220833,1.00
C11218A189A0F803,S,389721DL2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20120815,Y,,20101005,141700,20101028,770000.00,101.776,1.000,,,,20101005,220833,1.00
A429DB7E8A45E430,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,141904,20101008,25000.00,99.382,4.053,,,,20101005,220833,1.00
11E3B4A62B399405,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101005,141852,20101008,25000.00,81.280,,,,,20101005,220833,1.00
507F9C03753EB891,P,068746FR2,BARROW CNTY GA SCH DIST ,20060601,4.000,20170201,,,20101005,141904,20101008,50000.00,109.967,2.295,,,,20101005,220833,1.00
EB389ADE9BF82E95,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101005,141905,20101008,100000.00,98.174,4.881,,,,20101005,220833,1.00
FBEE27FB1D9ED44A,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101005,141906,20101008,15000.00,101.639,3.000,,,,20101005,220833,1.00
981734E97B2E86ED,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20101005,141600,20101008,35000.00,121.269,3.234,,,,20101005,220833,1.00
DDD9AE5FD7861D2C,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101005,141318,20101008,50000.00,108.290,0.408,,,,20101005,220833,1.00
BEF127B642E6239D,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,141904,20101008,25000.00,97.632,,,,,20101005,220833,1.00
77A4CFE512D9EC2C,D,068746FR2,BARROW CNTY GA SCH DIST ,20060601,4.000,20170201,,,20101005,141904,20101008,50000.00,110.467,,,,,20101005,220833,1.00
FC6BD0B3CF6B8821,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101005,141905,20101008,100000.00,98.667,,,,,20101005,220833,1.00
0AD9AE54AD5DF9FA,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20101005,141806,20101008,100000.00,102.877,,,,,20101005,220833,1.00
A29307087E0FE08B,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20101005,141807,20101008,100000.00,102.817,,,,,20101005,220833,1.00
CBF79417F8001AD7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,141908,20101008,25000.00,104.251,,,,,20101005,220833,1.00
691304BB28A5CF76,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20101005,141318,20101008,50000.00,108.190,,,,,20101005,220833,1.00
1AED01FB97E2317C,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101005,141911,20101028,10000.00,100.000,3.000,,,,20101005,220833,1.00
C7A3FA9B5EAEA22A,S,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20101005,141907,20101008,10000.00,104.125,4.202,,,,20101005,220833,1.00
05E659B0F7D33ABA,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,141909,20101019,20000.00,104.180,4.478,,,,20101005,220833,1.00
4CE90D698D8D53E0,P,113152HJ4,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.250,20131001,,,20101005,141911,20101008,5000.00,103.202,1.952,,,,20101005,220833,1.00
31FBD2BC9F5FD066,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101005,141912,20101008,50000.00,99.308,3.275,,,,20101005,220833,1.00
5FE9C4CCC5AA7667,S,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20101005,141900,20101008,25000.00,112.254,1.382,,,,20101005,220833,1.00
8D1BB33C4D09BFFB,S,511012GX8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20150801,,,20101005,141918,20101008,45000.00,87.692,2.747,,,,20101005,220833,1.00
43982FD476B1D636,P,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20101005,141918,20101008,50000.00,104.625,2.500,,,,20101005,220833,1.00
E4829A174E334081,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,141600,20101008,500000.00,104.250,4.944,,,,20101005,220833,1.00
B5600296C12DC854,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101005,141909,20101008,10000.00,100.000,5.498,,,,20101005,220833,1.00
8D8C6779DBA52D4B,D,937751XF7,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.400,20120101,,,20101005,141848,20101008,100000.00,104.190,,,,,20101005,220833,1.00
CE842F487380DBB7,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101005,141818,20101008,250000.00,112.551,,,,,20101005,220833,1.00
810F508F49409F9F,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101005,141817,20101008,250000.00,112.611,,,,,20101005,220833,1.00
55C3977939540EDB,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101005,141556,20101008,50000.00,101.770,,P,,,20101005,220833,1.00
EE68DA43069467FE,S,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20101005,141923,20101008,15000.00,102.814,2.880,,,,20101005,220833,1.00
917C204388FCBEE1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,141924,20101013,15000.00,101.000,5.587,,,,20101005,220833,1.00
995B127D654CA1F5,P,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20101005,141911,20101008,10000.00,114.524,3.961,,,,20101005,220833,1.00
A37E9FE71B374E2E,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,141914,20101021,20000.00,100.394,3.041,,,,20101005,220833,1.00
7F3F21DB36033CE7,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101005,141914,20101008,105000.00,109.233,3.498,,,,20101005,220833,1.00
B7B650D4254F82C4,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101005,141800,20101008,15000.00,95.000,5.427,,,,20101005,220833,1.00
81B7FB3CB8F863F2,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,141914,20101008,35000.00,100.000,6.514,,,,20101005,220833,1.00
CDCA3A6B55F7A8C0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,141801,20101008,100000.00,99.190,,P,,,20101005,220833,1.00
766483DC1F2AF5E3,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101005,141927,20101008,40000.00,100.000,5.498,,,,20101005,220833,1.00
423F79FE60422295,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101005,141300,20101008,250000.00,117.043,2.150,,,,20101005,220833,1.00
2BD6D629EF7DC4AC,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101005,141400,20101008,15000.00,113.464,3.115,,,,20101005,220833,1.00
9784405B7FB5F073,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,141609,20101008,1MM+,80.345,8.200,,,,20101005,220833,1.00
CA0B26C53342B7B1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,141928,20101008,20000.00,102.152,6.452,,,,20101005,220833,1.00
F74473203C969190,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,141931,20101008,20000.00,100.375,3.951,,,,20101005,220833,1.00
ACC9FC136567C788,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,141507,20101021,500000.00,96.950,,S,,,20101005,220833,1.00
13C8C00F9C1416A2,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101005,141309,20101008,250000.00,116.978,,,,,20101005,220833,1.00
92977B3D184B3EE1,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101005,141615,20101008,200000.00,105.681,1.373,,,,20101005,220833,1.00
F91CF1E60EA9114F,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101005,141829,20101008,55000.00,109.282,,,,,20101005,220833,1.00
68C7962F52CC5ED6,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101005,141936,20101008,100000.00,104.929,1.160,,,,20101005,220833,1.00
F5FCCAA31D11E732,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,141938,20101012,100000.00,105.592,4.387,,,,20101005,220833,1.00
FDD98D970F110767,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101005,141932,20101008,10000.00,104.021,2.878,,,,20101005,220833,1.00
34F8ACBF2A691964,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,141938,20101012,100000.00,104.712,,,,,20101005,220833,1.00
565470180452C117,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101005,141932,20101008,10000.00,104.021,,,,,20101005,220833,1.00
E29877673DDB57D5,D,389721DM0,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20130815,Y,,20101005,141804,20101028,1MM+,102.291,,,,,20101005,220833,1.00
47BF0AA4845A5536,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101005,141900,20101008,50000.00,106.900,3.118,,,,20101005,220833,1.00
28E1A16D5630B55B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,141945,20101027,5000.00,99.750,4.767,,,,20101005,220833,1.00
52E91BA487FA6992,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,141936,20101008,40000.00,100.381,3.950,,,,20101005,220833,1.00
02C87A52C8480652,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101005,141944,20101006,10000.00,102.577,4.128,,,,20101005,220833,1.00
AE195FD4AAB25C45,P,560425H37,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.000,20110701,,,20101005,141458,20101008,300000.00,101.742,1.589,,,,20101005,220833,1.00
04DECA41118FEF4F,S,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20101005,140515,20101008,20000.00,114.153,2.400,,,,20101005,220833,1.00
AB478B1C619CAB68,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101005,141944,20101008,50000.00,100.770,5.012,,,,20101005,220833,1.00
9B24CB13E18CC955,P,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20101005,141119,20101005,1MM+,100.000,0.250,,,,20101005,220833,1.00
76484DD4CCD8049D,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101005,141841,20101008,10000.00,102.590,,,,,20101005,220833,1.00
B4BEABA262D7CC3C,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101005,141846,20101008,50000.00,102.010,,,,,20101005,220833,1.00
35754F274176E153,D,752117JL6,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20250901,,,20101005,141614,20101008,25000.00,98.447,,,,,20101005,220833,1.00
480AA7D8C4C64AD2,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101005,141948,20101008,15000.00,103.458,4.218,,,,20101005,220833,1.00
03874A1B4EBE5274,P,64985WEF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.900,20280615,,,20101005,141949,20101008,25000.00,102.269,3.499,,,,20101005,220833,1.00
13C45906AA274B6C,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101005,141951,20101008,25000.00,111.142,2.849,,,,20101005,220833,1.00
364BC1B7BD85ABA2,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,141952,20101008,25000.00,107.703,3.044,,,,20101005,220833,1.00
A6681AE09725DFB9,S,840610MF3,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.000,20200201,,,20101005,141934,20101008,100000.00,107.638,2.762,,,,20101005,220833,1.00
B8831243A19023E5,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101005,141906,20101008,400000.00,120.547,1.880,,,,20101005,220833,1.00
44618BAFBBB97EC3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,141800,20101008,25000.00,101.976,3.930,,,,20101005,220833,1.00
07C6787214F9C538,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101005,141951,20101008,25000.00,110.142,,,,,20101005,220833,1.00
62D03C5955F414B0,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,141952,20101008,25000.00,108.203,,,,,20101005,220833,1.00
9FAC4EEF487DD3BC,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101005,141936,20101008,100000.00,104.407,,,,,20101005,220833,1.00
A5554801395DDD06,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101005,141459,20101008,20000.00,100.946,3.000,,,,20101005,220833,1.00
0C2A3D99B7A27BAE,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101005,141949,20101008,25000.00,99.449,5.567,,,,20101005,220833,1.00
BA7604420BAAFD8A,P,113152GW6,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.250,20131001,,,20101005,141953,20101008,15000.00,104.131,1.022,,,,20101005,220833,1.00
8D155D2D6300F74D,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20101005,141954,20101008,25000.00,106.625,1.838,,,,20101005,220833,1.00
C15B709E8D7AF36C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,141956,20101008,25000.00,103.069,4.771,,,,20101005,220833,1.00
E2B34BEC0BC73E7F,S,835240UR1,SOMERVILLE MASS REF,20040315,3.375,20150515,,,20101005,141956,20101008,5000.00,107.063,1.359,,,,20101005,220833,1.00
4B12695A4A19948C,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101005,141959,20101008,200000.00,103.125,4.488,,,,20101005,220833,1.00
7FB8AFF32F7DD37F,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101005,142001,20101008,230000.00,82.310,6.186,,,,20101005,220833,1.00
956D3EB8FED723FC,D,835240UR1,SOMERVILLE MASS REF,20040315,3.375,20150515,,,20101005,141956,20101008,5000.00,106.313,,,,,20101005,220833,1.00
AFC0260AB6C4F218,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101005,141959,20101008,200000.00,103.250,,,,,20101005,220833,1.00
E58324882C696083,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101005,141459,20101008,20000.00,100.946,3.000,,,,20101005,220833,1.00
25B7A714B97FEF2B,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101005,142006,20101008,5000.00,110.650,4.050,,,,20101005,220833,1.00
EEF7D751C7634C54,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101005,141959,20101008,10000.00,101.425,3.986,,,,20101005,220833,1.00
6A8B48A4C6BC6061,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20101005,141900,20101008,450000.00,112.500,5.364,,,,20101005,220833,1.00
4F1CF4C4446739FF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,141956,20101013,165000.00,100.500,5.653,,,,20101005,220833,1.00
71B8AEF9697F8443,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101005,141931,20101008,100000.00,40.700,,,,,20101005,220833,1.00
6F755C4C20BF891D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,141917,20101008,100000.00,100.455,4.438,,,,20101005,220833,1.00
93864215F2DFD347,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101005,142009,20101008,35000.00,116.790,2.620,,,,20101005,220833,1.00
590B2E1587BB6A54,D,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20101005,141905,20101008,15000.00,101.670,,,,,20101005,220833,1.00
B89D866226D8479F,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101005,141903,20101008,50000.00,99.258,,,,,20101005,220833,1.00
9EEB2C0EC20FC851,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101005,142009,20101008,35000.00,114.915,,,,,20101005,220833,1.00
4C6868605BFD938A,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101005,142002,20101008,10000.00,109.875,2.182,,,,20101005,220833,1.00
859D6FB7D6AA425D,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101005,142002,20101007,15000.00,101.824,4.263,,,,20101005,220833,1.00
DB20831466E1D4CA,P,765820SZ9,RIDGEFIELD CONN LOT A,20030301,5.000,20130301,,,20101005,141900,20101008,170000.00,109.801,0.860,,,,20101005,220833,1.00
630472AC0DC4F5EC,D,702285BY2,PASADENA CALIF WTR REV REF,20030821,4.250,20140601,,,20101005,142000,20101008,10000.00,106.408,,,,,20101005,220833,1.00
17B56E163896AFCA,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,142010,20101008,5000.00,102.160,4.075,,,,20101005,220833,1.00
9E53B3310BD10AE3,P,208418LY7,CONROE TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20350215,,,20101005,142005,20101008,500000.00,101.800,4.117,,,,20101005,220833,1.00
6F95A974EE0A9D0F,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101005,142000,20101008,100000.00,105.751,3.898,,,,20101005,220833,1.00
EEA6FB871B2BCC57,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,142000,20101019,10000.00,99.998,4.500,,,,20101005,220833,1.00
D6FB06E0F8A2CCFB,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101005,142000,20101008,20000.00,109.302,2.550,,,,20101005,220833,1.00
FB84C7DE1059CD49,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,142010,20101008,5000.00,102.000,,,,,20101005,220833,1.00
D78019B754D16F88,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,141911,20101021,20000.00,99.019,,,,,20101005,220833,1.00
77EEDD8B7E0D466E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,124828,20101008,35000.00,102.152,6.452,,,,20101005,220833,1.00
B88E6B2E458A499E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,142018,20101021,5000.00,99.432,4.167,,,,20101005,220833,1.00
30A0A0BBAFDED131,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101005,142018,20101008,10000.00,100.000,4.747,,,,20101005,220833,1.00
F2C4FCC7E1E84B1D,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101005,142018,20101008,200000.00,107.384,3.300,,,,20101005,220833,1.00
C944C477742FA28C,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,142014,20101008,10000.00,99.625,4.027,,,,20101005,220833,1.00
221F899D7F7B2B9B,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101005,142014,20101008,65000.00,100.000,5.000,,,,20101005,220833,1.00
655FE3DD75881CCE,S,056676BZ1,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20120201,Y,,20101005,141800,20101104,945000.00,101.479,0.800,,,,20101005,220833,1.00
0617A65467590EF6,P,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20101005,142000,20101008,15000.00,101.420,3.331,,,,20101005,220833,1.00
73E63FBB12C59582,D,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20101005,141907,20101008,500000.00,102.263,,S,,,20101005,220833,1.00
D49BAA17FFFA6EC3,P,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101005,141940,20101008,85000.00,102.584,0.983,,,,20101005,220833,1.00
DB550360B5D0549F,D,45129YDR4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20040301,3.800,20140701,,,20101005,142000,20101008,15000.00,101.420,,,,,20101005,220833,1.00
C003DDE98CE06731,D,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20101005,141911,20101008,10000.00,115.149,,P,,,20101005,220833,1.00
F4FE545238B5ED19,P,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101005,142000,20101008,100000.00,100.278,4.086,,,,20101005,220833,1.00
80C359174D95CACD,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101005,142023,20101008,20000.00,100.925,3.984,,,,20101005,220833,1.00
01400F4F04F3BF28,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,142023,20101008,10000.00,103.569,4.695,,,,20101005,220833,1.00
AD091D5F17A247B8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101005,142008,20101008,35000.00,90.750,4.884,,,,20101005,220833,1.00
B4A2F3A346AD1513,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101005,141449,20101008,50000.00,99.000,4.447,,,,20101005,220833,1.00
AF36550F33F5B5A2,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101005,141301,20101008,50000.00,98.090,,,,,20101005,220833,1.00
B88D4606770EED34,P,702285BY2,PASADENA CALIF WTR REV REF,20030821,4.250,20140601,,,20101005,142000,20101008,10000.00,106.409,1.761,,,,20101005,220833,1.00
E8983D7070644F45,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,142034,20101008,15000.00,98.726,4.200,,,,20101005,220833,1.00
565D4D1B92EE26EC,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101005,142039,20101008,10000.00,103.400,3.546,,,,20101005,220833,1.00
E011A163C9ADE366,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101005,142035,20101014,35000.00,99.500,,,,,20101005,220833,1.00
E4A7C88F46EB7C6D,S,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101005,142034,20101008,50000.00,104.450,3.700,,,,20101005,220833,1.00
98FC85A1ACCBAB8D,S,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20101005,142028,20101008,25000.00,108.213,3.230,,,,20101005,220833,1.00
C0402A6F6DD0245B,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101005,142037,20101008,20000.00,105.177,7.000,,,,20101005,220833,1.00
9C429750332C0B8B,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101005,142034,20101008,50000.00,104.450,,,,,20101005,220833,1.00
F4F5F34D735B4F33,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20101005,142036,20101008,10000.00,108.436,1.250,,,,20101005,220833,1.00
681C3B5DF4836555,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101005,142036,20101008,95000.00,82.310,6.186,,,,20101005,220833,1.00
DA57E432C899EC03,S,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101005,142043,20101008,20000.00,111.195,3.179,,,,20101005,220833,1.00
AC72DB4C440DD579,D,798693BH9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20200901,,,20101005,142043,20101008,20000.00,109.695,,,,,20101005,220833,1.00
A5D640E5A1ADCB83,P,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20101005,142000,20101008,100000.00,103.386,1.147,,,,20101005,220833,1.00
A8B3545DEE591873,P,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101005,142037,20101008,35000.00,100.396,4.287,,,,20101005,220833,1.00
87E492388FB087F2,S,763682QX2,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20180301,,,20101005,141600,20101008,1000000.00,101.868,0.290,,,,20101005,220833,1.00
6F53344D91F1F4A9,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101005,142050,20101008,5000.00,103.300,4.092,,,,20101005,220833,1.00
AC981DB642979923,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101005,142053,20101008,20000.00,94.360,5.308,,,,20101005,220833,1.00
9A16FCF693AA3374,S,625506LF5,MULTNOMAH CNTY ORE REF,20041001,5.000,20160801,,,20101005,142044,20101008,10000.00,112.924,1.500,,,,20101005,220833,1.00
B25C9B6DBC5D00B3,S,752117JL6,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20250901,,,20101005,142038,20101008,25000.00,100.000,5.000,,,,20101005,220833,1.00
390ECABC9C06463D,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101005,142034,20101008,25000.00,93.514,5.228,,,,20101005,220833,1.00
48215642084E1861,P,542690UU4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20210901,,,20101005,142049,20101008,10000.00,103.577,3.686,,,,20101005,220833,1.00
4BBF8244964018B3,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101005,142046,20101008,15000.00,103.878,3.993,,,,20101005,220833,1.00
0070ADCF27909420,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101005,142000,20101008,10000.00,97.905,5.038,,,,20101005,220833,1.00
DFD4B227AA60E8F1,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101005,142000,20101008,15000.00,96.050,4.985,,,,20101005,220833,1.00
2B01EB726B49EC93,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101005,142000,20101008,60000.00,101.605,4.680,,,,20101005,220833,1.00
C553ADA8C0768B6D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,142000,20101014,30000.00,100.378,4.074,,,,20101005,220833,1.00
F78489289D432E33,P,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20101005,142000,20101008,50000.00,105.000,3.815,,,,20101005,220833,1.00
8B9CEB019A212061,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101005,142046,20101008,15000.00,102.850,,,,,20101005,220833,1.00
5EC5F88F22FBBED1,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101005,142046,20101008,15000.00,102.850,,,,,20101005,220833,1.00
867EC1A44A0016D7,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101005,142022,20101008,50000.00,104.450,,,,,20101005,220833,1.00
35977089C6EB72C4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101005,142101,20101008,5000.00,103.900,3.971,,,,20101005,220833,1.00
F9EB072904AA3754,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,142101,20101008,5000.00,101.500,4.399,,,,20101005,220833,1.00
6119DD64330639BE,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,142053,20101013,25000.00,100.000,5.720,,,,20101005,220833,1.00
B01580BA0D57EF6B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,142037,20101019,20000.00,104.180,4.478,,,,20101005,220833,1.00
DEB0476F835B97EC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,142049,20101008,75000.00,102.400,4.064,,,,20101005,220833,1.00
57D9417F88CCA033,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,142049,20101008,100000.00,99.280,5.260,,,,20101005,220833,1.00
B0A8E2B2D5270BC9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,141307,20101008,500000.00,100.425,,S,,,20101005,220833,1.00
A7510D9150A55522,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101005,142001,20101008,20000.00,99.000,,,,,20101005,220833,1.00
9C42A9BD4345EEDF,P,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20101005,141500,20101008,35000.00,120.983,3.285,,,,20101005,220833,1.00
533F26C6BFD58D60,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,142100,20101008,50000.00,100.000,4.499,,,,20101005,220833,1.00
00456AAA5E626EEE,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,142101,20101012,15000.00,102.935,4.964,,,,20101005,220833,1.00
1F63714E8B7D0BCB,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,142101,20101014,10000.00,100.000,3.999,,,,20101005,220833,1.00
849AB017B5D78040,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,142102,20101008,25000.00,100.741,4.400,,,,20101005,220833,1.00
6ABC0988348F961E,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101005,142100,20101008,20000.00,100.578,4.785,,,,20101005,220833,1.00
879353D3500B524A,P,522364P36,LEAWOOD KANS PUB IMPT-SER B,20080915,4.050,20210901,,,20101005,142100,20101008,50000.00,107.139,2.900,,,,20101005,220833,1.00
A8A1E6AF284F9F14,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101005,142100,20101008,40000.00,95.300,4.864,,,,20101005,220833,1.00
43CF28749DBEFB26,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,142111,20101008,15000.00,98.821,3.868,,,,20101005,220833,1.00
56631F92C5013F5E,P,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20101005,142105,20101008,50000.00,101.655,1.262,,,,20101005,220833,1.00
C44393C8FA3C02A8,S,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20101005,141900,20101008,25000.00,115.993,2.450,,,,20101005,220833,1.00
259329F021282B8E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101005,142056,20101008,10000.00,100.000,4.000,,,,20101005,220833,1.00
8ED48104E909F6E5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101005,142059,20101008,25000.00,105.625,4.251,,,,20101005,220833,1.00
4F17C73FEB13363D,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101005,142046,20101008,10000.00,101.036,2.878,,,,20101005,220833,1.00
E10F820DB202CD2B,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101005,141833,20101008,15000.00,121.646,3.000,,,,20101005,220833,1.00
30030DC28501F6D4,S,01068RBE6,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.500,20220801,,,20101005,141900,20101008,25000.00,105.632,3.664,,,,20101005,220833,1.00
5E56ED9AD4BB6561,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101005,142037,20101012,25000.00,100.000,3.625,,,,20101005,220833,1.00
F5F855739F165F33,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101005,142054,20101008,10000.00,98.930,5.387,,,,20101005,220833,1.00
03FA6477508689FB,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101005,142104,20101008,10000.00,109.775,1.757,,,,20101005,220833,1.00
B8E1D281BEA9567B,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20101005,142036,20101012,20000.00,100.400,4.036,,,,20101005,220833,1.00
E45E01AA1775B6FC,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101005,142100,20101008,50000.00,117.844,2.950,,,,20101005,220833,1.00
F4B1AB36B64BCECE,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101005,142046,20101008,10000.00,100.936,,,,,20101005,220833,1.00
7ED2B80DEF5ACAC9,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101005,142056,20101008,10000.00,98.830,,,,,20101005,220833,1.00
6C0F3CFFC64A2BF0,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101005,142007,20101008,200000.00,97.850,,,,,20101005,220833,1.00
9E205D02254FF648,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101005,142104,20101008,10000.00,109.250,,,,,20101005,220833,1.00
D092205872F9A2E7,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101005,141721,20101008,15000.00,120.626,,,,,20101005,220833,1.00
6C447B68C5567D49,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101005,142109,20101008,10000.00,103.333,4.506,,,,20101005,220833,1.00
E077E39FF09E5D93,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101005,135511,20101006,1MM+,100.000,0.000,,,,20101005,220833,1.00
D5F9843F397A0503,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101005,142104,20101008,50000.00,101.175,4.822,,,,20101005,220833,1.00
8D9F028C5EC941BE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101005,142106,20101008,25000.00,101.215,1.200,,,,20101005,220833,1.00
037D856EDDA3A515,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101005,142115,20101008,30000.00,105.000,3.353,,,,20101005,220833,1.00
8D4FF8AA6D07C5EE,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101005,141451,20101008,50000.00,100.200,4.334,,,,20101005,220833,1.00
56C612BFA8BF1C07,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20101005,142116,20101008,10000.00,116.280,2.717,,,,20101005,220833,1.00
17FE562384D409A6,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20101005,142116,20101008,10000.00,114.780,,,,,20101005,220833,1.00
069DA43B8F60E0B9,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101005,142120,20101008,35000.00,113.909,2.990,,,,20101005,220833,1.00
8AB9189D4769CD8D,S,644324KW4,NEW FAIRFIELD CONN ,20060415,4.000,20120415,,,20101005,142113,20101008,10000.00,105.100,0.622,,,,20101005,220833,1.00
EBA1A953F439ADB1,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101005,142119,20101008,50000.00,103.588,4.695,,,,20101005,220833,1.00
55E227BD89014712,S,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20101005,142107,20101008,20000.00,109.681,2.850,,,,20101005,220833,1.00
A78079B1298757B2,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101005,142120,20101008,35000.00,112.033,,,,,20101005,220833,1.00
BFC33052487C15B3,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,142048,20101008,100000.00,99.905,,P,,,20101005,220833,1.00
F728323A57245647,D,644324KW4,NEW FAIRFIELD CONN ,20060415,4.000,20120415,,,20101005,142113,20101008,10000.00,104.500,,,,,20101005,220833,1.00
3D07EA016B4A6F00,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101005,141846,20101008,50000.00,101.885,,,,,20101005,220833,1.00
E302DF0849401D35,S,93978E7P1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.700,20380701,,,20101005,142121,20101008,50000.00,108.863,4.561,,,,20101005,220833,1.00
45EFC91DDD7D6D03,S,108331MM8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20200815,Y,,20101005,142127,20101025,250000.00,103.721,2.473,,,,20101005,220833,1.00
9FDCEBD7DA507723,S,092293DS5,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,3.625,20280201,Y,,20101005,141836,20101008,150000.00,100.000,3.625,,,,20101005,220833,1.00
98C5A09A3D87915D,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101005,142128,20101008,20000.00,46.455,5.041,,,,20101005,220833,1.00
3F6FC1AC3E8400C3,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,142009,20101008,5000.00,102.000,,,,,20101005,220833,1.00
9D0AA135B5A7A3C5,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,142010,20101008,5000.00,101.500,,,,,20101005,220833,1.00
4A17C3F17CAB0352,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101005,141958,20101008,20000.00,99.250,,,,,20101005,220833,1.00
A6BE4D16CB8B452C,D,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20101005,142026,20101008,25000.00,105.838,,,,,20101005,220833,1.00
D5B14CD1523AF450,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101005,142100,20101008,100000.00,103.372,1.699,,,,20101005,220833,1.00
8F3AC446B63DAFCC,P,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20101005,142123,20101008,30000.00,108.687,2.107,,,,20101005,220833,1.00
BC44272A21888A96,D,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101005,141852,20101008,20000.00,96.367,,,,,20101005,220833,1.00
7D09A24AC9B70E43,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101005,142121,20101008,10000.00,94.321,1.609,,,,20101005,220833,1.00
EA11BED19CB852E7,P,40727EY92,HAMILTON CNTY OHIO VAR PURP,20080901,3.000,20111201,,,20101005,142124,20101008,25000.00,101.882,1.340,,,,20101005,220833,1.00
131F753B5C1F2F61,P,423725KB5,HEMPFIELD PA AREA SCH DIST SER B,20040601,3.700,20120915,,,20101005,142117,20101006,10000.00,102.011,2.630,,,,20101005,220833,1.00
1503DF04FEA7ABAD,P,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20101005,142120,20101008,40000.00,100.623,3.854,,,,20101005,220833,1.00
2373905E74D8141C,P,359796BW8,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20240801,,,20101005,142120,20101008,10000.00,99.470,4.301,,,,20101005,220833,1.00
FE561C6F6BF8357D,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101005,142121,20101008,10000.00,93.571,,,,,20101005,220833,1.00
6C693361F327260E,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101005,142016,20101020,35000.00,99.355,3.666,,,,20101005,220833,1.00
DD0C8B52932DCDF6,S,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20101005,142042,20101008,10000.00,100.000,4.599,,,,20101005,220833,1.00
77FA594C43D4C549,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,142050,20101008,10000.00,104.500,5.638,,,,20101005,220833,1.00
7C63F38E1BE99A1B,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,141523,20101008,900000.00,94.440,9.097,,,,20101005,220833,1.00
52B3E5152C985146,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101005,141940,20101020,35000.00,96.573,,,,,20101005,220833,1.00
A7B07EF303B9AF07,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20101005,141444,20101008,45000.00,102.092,,,,,20101005,220833,1.00
60B5AE227155780F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,142008,20101008,100000.00,99.250,,S,,,20101005,220833,1.00
01B777B5AE8CD84E,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,141350,20101006,20000.00,99.000,,,,,20101005,220833,1.00
FBE479A983E8EBF8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142136,20101008,15000.00,102.152,6.452,,,,20101005,220833,1.00
77FDC0CEF859259E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,142137,20101008,50000.00,102.250,5.788,,,,20101005,220833,1.00
62044B09E68C4A1A,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101005,141700,20101008,75000.00,85.084,6.083,,,,20101005,220833,1.00
42F175D36798ECB2,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101005,141013,20101008,75000.00,84.957,,,,,20101005,220833,1.00
C3015C09CF6E96FE,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,,,20101005,142139,20101008,475000.00,111.480,3.546,,,,20101005,220833,1.00
06B343496B226398,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,142134,20101008,315000.00,107.500,5.146,,,,20101005,220833,1.00
3A0B36BBA273F226,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,142141,20101021,5000.00,100.000,3.999,,,,20101005,220833,1.00
8B236D52B100020A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,141917,20101008,100000.00,100.094,,,,,20101005,220833,1.00
C1A99829B75B0BE9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,142134,20101008,315000.00,108.000,,,,,20101005,220833,1.00
A2E0FD75B7B5A81D,P,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101005,141400,20101008,15000.00,112.797,3.220,,,,20101005,220833,1.00
4F47D7FCF00E28E4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,142100,20101008,10000.00,76.504,7.674,,,,20101005,220833,1.00
6F4B1D94AFD21B67,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101005,142129,20101008,150000.00,105.345,0.650,,,,20101005,220833,1.00
995817FF9A2701C2,S,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101005,142133,20101008,20000.00,102.647,0.542,,,,20101005,220833,1.00
9691A2D399576AD0,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101005,142143,20101008,25000.00,103.264,0.517,,,,20101005,220833,1.00
93453333545A47E2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,142000,20101008,100000.00,98.176,4.896,,,,20101005,220833,1.00
6EE02542AB343F42,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101005,142144,20101008,10000.00,112.160,2.970,,,,20101005,220833,1.00
62E04D18206A88EB,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101005,142142,20101008,10000.00,116.484,2.310,,,,20101005,220833,1.00
94DF24C598676CC8,S,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20101005,142100,20101008,50000.00,120.550,1.405,,,,20101005,220833,1.00
E5BACC2FE1CB159F,S,40727EY92,HAMILTON CNTY OHIO VAR PURP,20080901,3.000,20111201,,,20101005,142138,20101008,25000.00,102.182,1.080,,,,20101005,220833,1.00
8D5B1771ACB7F6C8,D,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101005,142142,20101008,25000.00,103.164,,,,,20101005,220833,1.00
760378DC326CF99F,D,93978E7P1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.700,20380701,,,20101005,142121,20101008,50000.00,106.863,,,,,20101005,220833,1.00
5F01A51453742E64,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101005,142144,20101008,10000.00,110.660,,,,,20101005,220833,1.00
D3B428B6C5EBB0C7,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101005,142046,20101008,10000.00,100.686,,,,,20101005,220833,1.00
4F0E74ED8E153B22,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101005,142042,20101008,10000.00,100.936,,,,,20101005,220833,1.00
5812419D0DF3E18A,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,142048,20101008,15000.00,98.000,,,,,20101005,220833,1.00
01F12341BBE45BE2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101005,141934,20101008,910000.00,103.868,,,,,20101005,220833,1.00
09246D4E4B47B03F,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101005,141918,20101008,25000.00,87.507,,,,,20101005,220833,1.00
0AA18816DC84C9F7,S,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20101005,142149,20101008,30000.00,103.520,3.399,,,,20101005,220833,1.00
D5E6F8D8019C6CA1,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,142150,20101008,50000.00,98.726,4.200,,,,20101005,220833,1.00
947FDE233AE7FF57,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20101005,142134,20101008,10000.00,93.824,2.150,,,,20101005,220833,1.00
F59306C0B719F6A9,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20101005,142119,20101013,400000.00,100.000,0.000,,,,20101005,220833,1.00
1C3D972392CACF37,S,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101005,142138,20101006,5000.00,103.329,3.010,,,,20101005,220833,1.00
E6CABC5F3D9C9F69,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101005,141946,20101008,25000.00,113.740,2.222,,,,20101005,220833,1.00
408676FA75B1897A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,142000,20101008,100000.00,83.000,7.930,,,,20101005,220833,1.00
F41E01C9DA1E2A0E,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101005,142146,20101008,25000.00,102.000,2.885,,,,20101005,220833,1.00
B3D3E2B4F61F4BFC,P,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101005,142100,20101008,50000.00,108.281,1.408,,,,20101005,220833,1.00
AED35F77BD92CBE6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,142148,20101008,50000.00,99.875,5.008,,,,20101005,220833,1.00
1A962B11B769116D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,142100,20101008,50000.00,101.976,3.930,,,,20101005,220833,1.00
472A14E49E416D4F,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101005,142130,20101008,40000.00,92.135,5.100,,,,20101005,220833,1.00
D2B920FF4EC6459E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,141933,20101008,20000.00,79.000,9.536,,,,20101005,220833,1.00
2C1A5092D89E317D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142200,20101008,15000.00,102.152,6.452,,,,20101005,220833,1.00
119702002C3BD7D6,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,142057,20101008,25000.00,107.371,,,,,20101005,220833,1.00
4895116DA927F1A6,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101005,142046,20101008,15000.00,98.250,,,,,20101005,220833,1.00
39E9216A0F2B8BCA,P,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20101005,142150,20101008,100000.00,111.364,1.800,,,,20101005,220833,1.00
D80B95CA8FA99729,P,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20101005,142157,20101006,300000.00,107.743,1.050,,,,20101005,220833,1.00
CACD18CCB43F1F0C,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101005,142209,20101008,5000.00,102.500,3.988,,,,20101005,220833,1.00
4B0D77E06E82F0B3,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101005,142158,20101008,15000.00,112.260,2.997,,,,20101005,220833,1.00
DAC15273EDFCA989,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101005,142204,20101029,75000.00,112.145,3.599,,,,20101005,220833,1.00
6FF3B3C1799263D4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,142204,20101008,50000.00,109.066,2.915,,,,20101005,220833,1.00
DD5EB1E539B8C642,P,170142CW1,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20130301,,,20101005,142141,20101008,100000.00,106.687,1.163,,,,20101005,220833,1.00
9B80729B4AEFBE4F,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101005,142203,20101008,35000.00,99.750,3.520,,,Y,20101005,220833,1.00
5685B465C49E1CFE,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101005,142204,20101029,75000.00,110.145,,,,,20101005,220833,1.00
67A8A80B7A80ACFD,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101005,142043,20101020,20000.00,104.500,5.135,,,,20101005,220833,1.00
1B1FDD1DD5958869,P,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20101005,140830,20101008,1000000.00,103.798,0.323,,,,20101005,220833,1.00
AD4CF73365C3812E,P,871702PZ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.125,20240301,,,20101005,141949,20101008,40000.00,98.000,4.323,,,,20101005,220833,1.00
9E0B67752917ADD6,P,134159KV3,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.125,20170801,,,20101005,142202,20101008,10000.00,102.699,3.114,,,,20101005,220833,1.00
EB061FA8B0D53DE7,P,84518NBT4,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20140115,,,20101005,142137,20101008,10000.00,107.022,2.019,,,,20101005,220833,1.00
E265296ACDCFED63,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,142204,20101008,50000.00,107.816,,,,,20101005,220833,1.00
DE727076F64C0139,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,141626,20101008,25000.00,99.000,,,,,20101005,220833,1.00
8FD7458A0DD2DD34,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101005,142209,20101008,25000.00,109.000,3.526,,,,20101005,220833,1.00
346494B3DE0C028B,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101005,142213,20101008,50000.00,99.533,5.039,,,,20101005,220833,1.00
8E955876F8E29C80,P,590545FP9,MESA ARIZ UTIL SYS REV  ,19950901,7.125,20110701,,,20101005,140614,20101008,1000000.00,104.973,0.304,,,,20101005,220833,1.00
314B5ABC75AFBE16,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,142120,20101008,100000.00,108.869,,,,,20101005,220833,1.00
E0F1F8A80ADBE93C,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,142220,20101020,15000.00,100.375,2.405,,,,20101005,220833,1.00
7234B5E929C094E9,S,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,142210,20101008,5000.00,111.325,1.917,,,,20101005,220833,1.00
FA50F5C45C050C98,P,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101005,142219,20101008,20000.00,98.386,0.990,,,,20101005,220833,1.00
226C1E31E57405E8,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101005,142218,20101008,20000.00,102.327,4.000,,,,20101005,220833,1.00
4C2481C03B9668EB,P,763682QX2,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20180301,,,20101005,140732,20101008,1000000.00,101.858,0.315,,,,20101005,220833,1.00
2517976941C47B4E,P,939719RB8,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.200,20160701,,,20101005,142213,20101008,100000.00,109.400,2.432,,,,20101005,220833,1.00
F86ADEB43AAC5873,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101005,142218,20101008,20000.00,100.451,,,,,20101005,220833,1.00
D78A73263B7AB8B9,P,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101005,142200,20101008,95000.00,100.240,4.091,,,,20101005,220833,1.00
3AB50E76D7453B2B,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,142225,20101008,95000.00,92.892,5.876,,,,20101005,220833,1.00
9B718674823F50C9,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101005,142226,20101008,15000.00,115.021,1.630,,,,20101005,220833,1.00
0FF6D056CA67DE0D,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101005,142100,20101008,50000.00,99.133,,,,,20101005,220833,1.00
E641D139EA1DE83E,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101005,142225,20101008,95000.00,92.517,,,,,20101005,220833,1.00
3CA3AF5F4FFB0B06,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101005,142125,20101008,260000.00,98.440,,,,,20101005,220833,1.00
0471EBD61FE5808D,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101005,142124,20101008,260000.00,98.500,,,,,20101005,220833,1.00
8BFD3BFC28824315,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101005,142223,20101008,25000.00,90.197,6.000,,,,20101005,220833,1.00
F8E682EF90892903,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101005,142224,20101008,20000.00,101.882,2.872,,,,20101005,220833,1.00
9767A74685942FE8,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101005,142216,20101008,15000.00,76.545,3.450,,,,20101005,220833,1.00
D78D6F9CD12768E3,P,171637ES6,CIBOLO TEX ,20090601,4.500,20280201,,,20101005,142221,20101008,50000.00,104.605,3.847,,,,20101005,220833,1.00
92559B692A8A019F,D,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101005,142224,20101008,20000.00,100.882,,,,,20101005,220833,1.00
0548181A24ECFC7E,S,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101005,142230,20101015,35000.00,102.896,3.748,,,,20101005,220833,1.00
3BABA3FC9F290C73,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101005,142227,20101008,5000.00,104.825,3.408,,,,20101005,220833,1.00
B6B9E4F022610687,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101005,142232,20101008,50000.00,105.520,3.132,,,,20101005,220833,1.00
C4AEA6FCD40222C9,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101005,141611,20101008,1MM+,103.026,0.316,,,,20101005,220833,1.00
6264CFAB51958A0E,D,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20101005,142006,20101008,500000.00,102.163,,P,,,20101005,220833,1.00
5C89CDE0012C6FED,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20101005,142225,20101008,5000.00,103.500,,,,,20101005,220833,1.00
82F0DBFA894BAAEB,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101005,142200,20101008,25000.00,87.070,5.455,,,,20101005,220833,1.00
240F859DC9ACFB9A,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101005,142236,20101008,25000.00,105.972,1.549,,,,20101005,220833,1.00
4C58995E61A39A50,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101005,142211,20101008,10000.00,98.788,5.344,,,,20101005,220833,1.00
BA5D31791D19AB22,S,886791AR3,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20120615,,,20101005,142235,20101008,10000.00,104.940,0.552,,,,20101005,220833,1.00
DF02AF80D1883AA3,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101005,142237,20101008,25000.00,88.530,,,,,20101005,220833,1.00
2DEFEB3759518C48,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101005,142236,20101008,25000.00,104.972,,,,,20101005,220833,1.00
3ECB824E4653DC9F,D,514288JY6,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20110401,Y,,20101005,142106,20101020,445000.00,100.682,,P,,,20101005,220833,1.00
53D976C2D1ACC33B,D,886791AR3,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20120615,,,20101005,142237,20101008,10000.00,104.340,,,,,20101005,220833,1.00
348920BC5CDD4442,D,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101005,142224,20101008,20000.00,100.882,,,,,20101005,220833,1.00
113566CCFB34FE2F,P,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20101005,141942,20101008,1MM+,118.028,2.740,,,,20101005,220833,1.00
FCC6A7A2939C79E8,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,,,20101005,142235,20101008,25000.00,103.300,4.514,,,,20101005,220833,1.00
BC6CF45A9BA0FC3C,S,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101005,142240,20101008,35000.00,116.403,3.564,,,,20101005,220833,1.00
C00D2A7E402FB6D8,P,803803UQ6,SARTELL MINN IMPT-SER B,20061114,4.000,20160201,,,20101005,141955,20101008,100000.00,100.963,0.916,,,,20101005,220833,1.00
2DE922469C0BAA5C,S,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101005,142240,20101008,25000.00,110.340,3.045,,,,20101005,220833,1.00
3A83C5D2D7173675,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101005,142211,20101008,10000.00,98.788,,,,,20101005,220833,1.00
3F54F369624AD9CC,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,142221,20101008,30000.00,101.110,4.205,,,,20101005,220833,1.00
961BAD667E6268F0,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20101005,141906,20101014,55000.00,36.790,5.789,,,,20101005,220833,1.00
DB9DD1305D364FAC,P,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101005,141700,20101008,1MM+,103.614,0.294,,,,20101005,220833,1.00
165A2EB3D3F9F6E6,S,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101005,142244,20101008,10000.00,116.403,3.564,,,,20101005,220833,1.00
33DD85C94597BD9A,D,803803UQ6,SARTELL MINN IMPT-SER B,20061114,4.000,20160201,,,20101005,141956,20101008,100000.00,100.963,,,,,20101005,220833,1.00
61C4834B68CF50AB,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101005,142100,20101008,150000.00,110.169,0.974,,,,20101005,220833,1.00
E26ECB9E87CA8DF3,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101005,142200,20101008,50000.00,104.351,1.418,,,,20101005,220833,1.00
6C2EA8C7DFDCD1C8,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101005,142240,20101008,25000.00,109.090,,,,,20101005,220833,1.00
29BF0F4BE4688807,D,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101005,142242,20101008,35000.00,113.280,,,,,20101005,220833,1.00
FB6088035E7252C4,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101005,142237,20101008,25000.00,88.530,,,,,20101005,220833,1.00
F441CCAF909C1C73,P,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20101005,140616,20101008,10000.00,98.145,4.254,,,,20101005,220833,1.00
961792D0E53BC647,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20101005,142238,20101006,5000.00,104.211,3.157,,,,20101005,220833,1.00
D4D2F1D5415A9400,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101005,142239,20101008,15000.00,100.862,2.459,,,,20101005,220833,1.00
F6B3DC6E7BAC1336,P,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101005,142241,20101008,45000.00,106.856,4.080,,,,20101005,220833,1.00
4F8FF82AEC8BC388,S,271012DD5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20240601,Y,,20101005,141903,20101020,1MM+,115.239,3.150,,,,20101005,220833,1.00
C1B00A3310934B49,S,763355AY0,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,5.000,20151201,,,20101005,142000,20101012,10000.00,99.300,5.155,,,,20101005,220833,1.00
3250AFB78BC44AE4,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101005,142252,20101008,20000.00,106.608,0.947,,,,20101005,220833,1.00
E78FBA19BA5934D5,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101005,142047,20101008,20000.00,100.000,6.744,,,,20101005,220833,1.00
62C506CCAB330016,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101005,142201,20101008,40000.00,104.321,3.688,,,,20101005,220833,1.00
627511D7E29ED1BC,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101005,142244,20101008,35000.00,100.735,,,,,20101005,220833,1.00
93104E3C076423DF,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,142256,20101007,10000.00,100.688,5.160,,,,20101005,220833,1.00
629AD32367EBC60B,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,142256,20101015,10000.00,101.126,5.155,,,,20101005,220833,1.00
29BB4DBE95F0BB0A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101005,142256,20101013,10000.00,101.750,5.273,,,,20101005,220833,1.00
AA613925CE694CE1,S,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20101005,142257,20101008,15000.00,107.885,2.989,,,,20101005,220833,1.00
48D27EC8A891D7DC,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101005,142258,20101008,5000.00,95.678,4.840,,,,20101005,220833,1.00
6107500987603C64,P,489836LA2,KENOSHA WIS UNI SCH DIST REF,20070620,4.250,20110401,,,20101005,142019,20101008,50000.00,101.324,1.474,,,,20101005,220833,1.00
9B90B4D1CC2796E1,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20101005,142255,20101008,10000.00,111.874,2.000,,,,20101005,220833,1.00
B2EAE7FC0DA14BCD,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101005,142244,20101008,35000.00,102.739,4.452,,,,20101005,220833,1.00
83803169F587D25E,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101005,142207,20101008,85000.00,103.801,3.244,,,,20101005,220833,1.00
63C32B43A0FDF323,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,142254,20101014,75000.00,101.994,4.020,,,,20101005,220833,1.00
AB514575FE6B1BEE,P,498622EA3,KLICKITAT CNTY WASH PUB UTIL SER B,19981001,4.250,20111201,,,20101005,142300,20101008,100000.00,100.092,2.960,,,,20101005,220833,1.00
B9DAF69B9DA143B3,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101005,142249,20101008,40000.00,100.061,4.488,,,,20101005,220833,1.00
46396C44EB434557,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,142251,20101008,100000.00,102.975,4.477,,,,20101005,220833,1.00
2EC7258C1558F380,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101005,142253,20101008,25000.00,100.613,4.423,,,,20101005,220833,1.00
6DBC40C9ACC6D228,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,142254,20101014,75000.00,99.994,,,,,20101005,220833,1.00
6EF68A6C5BF67313,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,142117,20101008,100000.00,108.929,,,,,20101005,220833,1.00
89707756441159D8,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101005,142308,20101012,35000.00,98.764,3.860,,,,20101005,220833,1.00
7F5F7EADB1C2DC9F,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20101005,142229,20101014,200000.00,36.790,5.789,,,,20101005,220833,1.00
75955D029561A1AA,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101005,142308,20101012,35000.00,97.014,,,,,20101005,220833,1.00
D5EEAD8FDAB7B66D,D,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101005,142247,20101008,10000.00,113.281,,,,,20101005,220833,1.00
BA34156B71CDF71E,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101005,142244,20101008,35000.00,100.735,,,,,20101005,220833,1.00
3DC3A4DE148D05BF,D,264474FL6,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.500,20280301,Y,,20101005,142158,20101021,285000.00,101.000,,,,,20101005,220833,1.00
B80BE1B05E5A622C,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,142209,20101008,5000.00,108.950,,,,,20101005,220833,1.00
3BD833FD1D651865,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,142207,20101008,5000.00,109.450,,,,,20101005,220833,1.00
B4F053DD249F30FD,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101005,141758,20101008,650000.00,106.353,,,,,20101005,220833,1.00
805AE1B8A0114001,S,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101005,142300,20101008,65000.00,110.003,2.782,,,,20101005,220833,1.00
5EB705D85D35B861,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,142311,20101013,15000.00,102.250,6.240,,,,20101005,220833,1.00
1721F67BFA8DAC82,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,142308,20101008,40000.00,98.450,5.108,,,,20101005,220833,1.00
F508178BF23D2EC1,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101005,142304,20101008,25000.00,106.476,1.983,,,,20101005,220833,1.00
A469519BBB8291C6,P,581000MQ6,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20150201,,,20101005,142246,20101008,10000.00,109.518,2.650,,,,20101005,220833,1.00
46CB44B6AF4877AC,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,142246,20101008,35000.00,101.220,4.103,,,,20101005,220833,1.00
F77322727757A89D,P,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101005,142240,20101008,100000.00,106.004,2.114,,,,20101005,220833,1.00
83AC4FA10FFC2DAD,S,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20101005,142313,20101008,10000.00,101.288,3.000,,,,20101005,220833,1.00
B8B0ED466294B1EE,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101005,142051,20101008,25000.00,100.000,6.744,,,,20101005,220833,1.00
24D998E0395E5E2D,P,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101005,141845,20101008,1MM+,103.026,0.316,,,,20101005,220833,1.00
402E8E722BC497B2,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,142314,20101008,40000.00,98.250,,,,,20101005,220833,1.00
3F91EEBAC1260282,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20101005,142250,20101014,150000.00,36.790,5.789,,,,20101005,220833,1.00
8F04CD80668AA9DB,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101005,142320,20101008,65000.00,101.246,4.330,,,,20101005,220833,1.00
4F756AC24C19A315,P,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20101005,142321,20101008,20000.00,112.703,2.287,,,,20101005,220833,1.00
69685D5440CCE6C6,S,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101005,142322,20101008,10000.00,109.753,3.436,,,,20101005,220833,1.00
D7F28A46A8399E3D,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101005,142305,20101008,20000.00,106.008,,,,,20101005,220833,1.00
462B7CBC1C25A253,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101005,142129,20101008,135000.00,87.425,,S,,,20101005,220833,1.00
3548753261016A48,D,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101005,142311,20101008,10000.00,108.003,,,,,20101005,220833,1.00
2D08D68D9249BA85,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20101005,142311,20101008,500000.00,115.209,1.010,,,,20101005,220833,1.00
957145343E082B23,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20101005,142313,20101008,100000.00,115.209,1.010,,,,20101005,220833,1.00
BF570F4CADBC98EB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,142327,20101008,5000.00,102.250,5.788,,,,20101005,220833,1.00
D7ABA53496B07873,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101005,142315,20101008,10000.00,116.935,2.035,,,,20101005,220833,1.00
E7FE789E71DCFDF2,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101005,142324,20101008,20000.00,107.350,2.614,,,,20101005,220833,1.00
1E97E0C2A3FFB326,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101005,142216,20101020,5000.00,104.500,5.135,,,,20101005,220833,1.00
6AE3364123295454,P,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20101005,142051,20101006,50000.00,100.998,6.083,,,,20101005,220833,1.00
A01E9F6A3158B89B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,142206,20101008,1000000.00,99.190,,P,,,20101005,220833,1.00
1CD93D0DE53F0992,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,142206,20101008,750000.00,99.250,,S,,,20101005,220833,1.00
F06F3908212B8D0F,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,142222,20101014,100000.00,98.633,,,,,20101005,220833,1.00
1FA12DA0F67FDAA9,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,142221,20101014,100000.00,98.693,,,,,20101005,220833,1.00
74A4B28AE63D39ED,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101005,142001,20101008,1MM+,101.588,,,,,20101005,220833,1.00
90A6A6069C5ABCD0,P,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101005,142300,20101008,10000.00,54.640,6.124,,,,20101005,220833,1.00
DB0F1C566D7293EB,S,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20101005,142000,20101008,1000000.00,103.808,0.311,,,,20101005,220833,1.00
F3E5BC0BB159A81C,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101005,142315,20101008,25000.00,109.000,3.526,,,,20101005,220833,1.00
D958FCADB5D2C75B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,142318,20101008,40000.00,85.204,6.339,,,,20101005,220833,1.00
4BF339A610C4FCB7,S,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20101005,142321,20101008,25000.00,105.361,0.693,,,,20101005,220833,1.00
F949D5B4E5C0C0FE,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101005,142329,20101008,35000.00,96.620,4.784,,,,20101005,220833,1.00
F0C803F3928A42E6,D,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20101005,141508,20101008,25000.00,102.464,,S,,,20101005,220833,1.00
02E0FE8A5FBB1865,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101005,095140,20101008,25000.00,85.000,,,,,20101005,220833,1.00
5006EE478E3C86BB,P,646107YM8,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,4.500,20101101,,,20101005,142200,20101008,10000.00,100.000,4.413,,,,20101005,220833,1.00
255331E075894AF8,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101005,142336,20101008,1MM+,67.500,8.899,,,,20101005,220833,1.00
8C149A2544D1F6BD,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20101005,142306,20101014,150000.00,36.790,5.789,,,,20101005,220833,1.00
BD2D2E82C8713267,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101005,142225,20101008,10000.00,105.115,,S,,,20101005,220833,1.00
8E758EF9C927DB05,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101005,142159,20101008,15000.00,81.000,6.556,,,,20101005,220833,1.00
D7CB7C6A17F76B05,S,092293DV8,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,3.875,20310201,Y,,20101005,142100,20101008,165000.00,100.000,3.874,,,,20101005,220833,1.00
25D69EE561E70496,P,03788PJW7,APPLE VALLEY MINN IMPT,20041001,4.000,20181201,,,20101005,142155,20101008,250000.00,103.300,1.096,,,,20101005,220833,1.00
4E380BB469B68EC3,P,038051JJ8,APPLETON MINN IMPT-SER A,20070815,4.125,20151215,,,20101005,142247,20101008,215000.00,105.135,2.439,,,,20101005,220833,1.00
72344616158B45BE,D,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20101005,142216,20101008,10000.00,115.899,,S,,,20101005,220833,1.00
0F6F836D9831CCDD,D,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20101005,142312,20101008,25000.00,115.743,,,,,20101005,220833,1.00
7784296F2D5A9855,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101005,142300,20101008,50000.00,103.489,3.091,,,,20101005,220833,1.00
8DEF206F4D52AEC5,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101005,142327,20101008,15000.00,108.340,1.218,,,,20101005,220833,1.00
EECD4DFD78E02468,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20101005,142225,20101008,25000.00,112.662,1.951,,,,20101005,220833,1.00
BFF9C3B69FACED3A,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101005,132133,20101008,5000.00,101.500,4.355,,,,20101005,220833,1.00
C4D0D0E9D172631F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,142342,20101008,35000.00,104.170,4.610,,,,20101005,220833,1.00
225217477B2AD20F,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101005,141322,20101008,500000.00,101.590,4.498,,,,20101005,220833,1.00
32B1F1D7E56A37A2,S,391882ED5,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20160115,,,20101005,142342,20101008,10000.00,85.478,3.000,,,,20101005,220833,1.00
7CE890AD97EE1ECB,D,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20101005,142321,20101008,25000.00,104.811,,,,,20101005,220833,1.00
872DD540171682FF,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,142342,20101008,35000.00,102.170,,,,,20101005,220833,1.00
16A056970C49BA8E,S,392460WA5,GREECE N Y CENT SCH DIST REF,20070308,4.000,20230615,,,20101005,142343,20101008,10000.00,102.955,3.499,,,,20101005,220833,1.00
81927E241162021C,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101005,142344,20101008,15000.00,96.360,5.150,,,,20101005,220833,1.00
9295443C951AA729,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101005,142348,20101008,5000.00,98.650,5.298,,,,20101005,220833,1.00
5898D766F67A128C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,142351,20101008,5000.00,102.250,5.788,,,,20101005,220833,1.00
25C44AE25303F067,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,142351,20101008,5000.00,102.500,5.781,,,,20101005,220833,1.00
B992CF7E70A048B3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101005,142353,20101008,5000.00,104.225,3.717,,,,20101005,220833,1.00
CAC339375F392188,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101005,142313,20101020,200000.00,103.562,1.500,,,,20101005,220833,1.00
AEF05577B6656D55,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101005,142338,20101008,100000.00,97.270,5.307,,,,20101005,220833,1.00
A96EA27932906858,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101005,142350,20101008,15000.00,105.177,7.000,,,,20101005,220833,1.00
27913240619BE495,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101005,142329,20101008,50000.00,112.076,3.190,,,,20101005,220833,1.00
7B9B423B2110FCBC,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101005,142344,20101008,15000.00,101.087,1.751,,,,20101005,220833,1.00
72031B848F45B8DC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,142300,20101008,50000.00,101.976,3.930,,,,20101005,220833,1.00
8DB2991E6A911C0B,S,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20101005,142356,20101008,500000.00,102.268,3.594,,,,20101005,220833,1.00
E21B9F7ECE830ED9,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,,,20101005,142354,20101008,15000.00,95.881,2.900,,,,20101005,220833,1.00
7EB614580A092C3E,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101005,142339,20101008,10000.00,95.400,4.815,,,,20101005,220833,1.00
335827C91F02990A,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101005,142346,20101008,100000.00,100.200,5.142,,,,20101005,220833,1.00
E3F43C405BB95F68,P,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20101005,142341,20101008,25000.00,98.500,4.913,,,,20101005,220833,1.00
5D381770677A5CB3,S,341578AU6,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,6.100,20280701,,,20101005,142350,20101008,20000.00,105.539,5.298,,,,20101005,220833,1.00
E9CFC930CE74F6AC,D,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101005,142300,20101020,200000.00,102.983,,,,,20101005,220833,1.00
9BD5C2A1ABC08FCD,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101005,142332,20101008,15000.00,98.500,5.128,,,,20101005,220833,1.00
491AA5E9AC3AD327,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101005,142356,20101008,40000.00,108.790,3.773,,,,20101005,220833,1.00
FCF2E6FC47D2CE9D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,142408,20101013,20000.00,102.250,6.240,,,,20101005,220833,1.00
2510758BF68D5CF8,P,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20101005,142406,20101008,50000.00,104.944,2.874,,,,20101005,220833,1.00
C1CEBAD5DB411A66,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101005,142334,20101014,200000.00,36.000,5.907,,,,20101005,220833,1.00
901AEE6168D96C48,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,142404,20101008,10000.00,96.030,5.288,,,,20101005,220833,1.00
1BEFEE65FE37EE35,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101005,142157,20101008,25000.00,68.250,7.592,,,,20101005,220833,1.00
97B7940F5167A1A1,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101005,142400,20101008,100000.00,103.372,1.699,,,,20101005,220833,1.00
961734C026603969,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,134300,20101013,180000.00,101.065,,,,,20101005,220833,1.00
AE3B5F87B3AFA1FB,S,763355AY0,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,5.000,20151201,,,20101005,142000,20101015,25000.00,99.300,5.156,,,,20101005,220833,1.00
2C7BE9A269994057,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101005,142408,20101008,10000.00,102.990,3.721,,,,20101005,220833,1.00
E9968DFE61CB2686,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,142405,20101013,10000.00,101.982,4.550,,,,20101005,220833,1.00
FBCE85FFC40602B2,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,142404,20101008,10000.00,97.000,,,,,20101005,220833,1.00
80F7157335645F8D,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101005,142405,20101008,25000.00,92.135,1.709,,,,20101005,220833,1.00
CA331486B7D606C6,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101005,142400,20101008,25000.00,111.844,3.824,,,,20101005,220833,1.00
E26E275DBC321572,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101005,142401,20101008,5000.00,98.125,5.490,,,,20101005,220833,1.00
F9450BCF9FD3F0FB,S,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101005,142359,20101008,25000.00,107.276,1.619,,,,20101005,220833,1.00
BB24B462F5C5E818,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101005,142402,20101008,50000.00,106.679,4.927,,,,20101005,220833,1.00
B3991E9ED5DE477F,D,514288JY6,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20110401,Y,,20101005,142106,20101020,445000.00,100.708,,S,,,20101005,220833,1.00
940A8EB259664AE0,P,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20101005,142410,20101008,5000.00,98.310,6.238,,,,20101005,220833,1.00
623C3907E0DFF48E,S,219765BR4,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.000,20110415,Y,,20101005,142327,20101027,100000.00,100.768,0.350,,,,20101005,220833,1.00
4B6A524AF8644D42,D,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20101005,142026,20101008,25000.00,105.588,,,,,20101005,220833,1.00
C46C9C81D24513FD,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101005,142400,20101008,80000.00,103.172,1.967,,,,20101005,220833,1.00
FBD2C0F582CC848E,S,095676AG7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20270801,Y,,20101005,142418,20101021,45000.00,40.202,5.505,,,,20101005,220833,1.00
AF68C99E9904EF60,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101005,142419,20101008,5000.00,109.207,4.714,,,,20101005,220833,1.00
DA2442335E751717,D,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101005,142359,20101008,25000.00,107.176,,,,,20101005,220833,1.00
83B7B2B318D484E1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101005,141745,20101008,90000.00,98.360,,P,,,20101005,220833,1.00
E6A713B358392815,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101005,142300,20101021,20000.00,98.769,,,,,20101005,220833,1.00
B39331CC00270788,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101005,142402,20101008,50000.00,105.729,,,,,20101005,220833,1.00
4C29E674C48955EA,S,4765757Y5,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20240801,,,20101005,141440,20101008,45000.00,101.700,3.962,,,,20101005,220833,1.00
C5EBAB1620E33E5E,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,142419,20101008,500000.00,98.458,4.628,,,,20101005,220833,1.00
2E7638813074CE5F,P,49638RAZ0,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20210201,,,20101005,142348,20101008,100000.00,105.423,3.170,,,,20101005,220833,1.00
971265AB14B0CCE3,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101005,142407,20101008,145000.00,109.483,3.577,,,,20101005,220833,1.00
16645D9E440B24D8,D,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101005,142321,20101102,25000.00,98.496,,,,,20101005,220833,1.00
6D7596223BCD897A,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101005,142414,20101008,20000.00,100.447,4.760,,,,20101005,220833,1.00
3C653441288A129A,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101005,142417,20101008,15000.00,103.000,4.203,,,,20101005,220833,1.00
AAE7D998B97360F9,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101005,142422,20101008,25000.00,101.598,4.236,,,,20101005,220833,1.00
6CD5979AAB101C20,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,142421,20101008,250000.00,96.500,5.249,,,,20101005,220833,1.00
2392E06E2289F5A4,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20101005,141900,20101008,450000.00,113.278,,,,,20101005,220833,1.00
D337A875FBEDD94E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,142157,20101008,1000000.00,109.580,,,,,20101005,220833,1.00
BB8A24F10EBF5ECA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,142157,20101008,1000000.00,109.656,,,,,20101005,220833,1.00
2F34FFE75CEF593F,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101005,142400,20101008,15000.00,83.074,5.339,,,,20101005,220833,1.00
36C3B2AD4E3D6FD6,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101005,141700,20101008,1MM+,103.036,0.301,,,,20101005,220833,1.00
BA5449260F3850EA,P,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20101005,142423,20101008,20000.00,33.748,5.397,,,,20101005,220833,1.00
2E2E04FA393789DB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142425,20101008,30000.00,102.152,6.452,,,,20101005,220833,1.00
6F0B942266D5AAC9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,142428,20101008,30000.00,102.500,5.781,,,,20101005,220833,1.00
4CF55BBB9E10EEC1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,142428,20101008,30000.00,105.350,5.765,,,,20101005,220833,1.00
1E56340A8ECA9459,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,142428,20101008,30000.00,105.375,5.652,,,,20101005,220833,1.00
6102A8BFB3E43D2B,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101005,142412,20101008,25000.00,97.515,5.265,,,,20101005,220833,1.00
5CAFD10CBB47CED3,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101005,142427,20101008,15000.00,107.243,,,,,20101005,220833,1.00
2A8BE6A37BCA8817,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101005,142353,20101014,200000.00,36.000,5.907,,,,20101005,220833,1.00
561BF887E48215ED,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101005,142333,20101020,5000.00,104.500,5.135,,,,20101005,220833,1.00
C2615544AE637B97,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101005,142106,20101020,25000.00,103.500,5.197,,,,20101005,220833,1.00
E40433C4DA9CC340,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101005,142427,20101008,15000.00,107.843,0.445,,,,20101005,220833,1.00
190882F6EE76DAF6,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101005,142138,20101008,35000.00,108.790,2.464,,,,20101005,220833,1.00
D1C71DE52A1D5433,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,142229,20101008,10000.00,93.000,10.212,,,,20101005,220833,1.00
11EFFFA27C440BF3,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101005,142329,20101008,50000.00,100.000,4.050,,,,20101005,220833,1.00
2DFC3A581804C650,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101005,142432,20101008,30000.00,110.245,3.712,,,,20101005,220833,1.00
2817A95AF3839DF0,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101005,142423,20101014,10000.00,98.500,3.611,,,,20101005,220833,1.00
D45EE67F90D84D36,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,142316,20101008,40000.00,83.326,,,,,20101005,220833,1.00
619EAF5DA34C6BEA,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101005,141420,20101008,1MM+,104.900,0.863,,,,20101005,220833,1.00
9ED9A7F7F684E8AD,P,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20101005,142426,20101008,50000.00,112.000,2.427,,,,20101005,220833,1.00
5458E0FCB8D9337B,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20101005,142400,20101008,20000.00,102.156,1.396,,,,20101005,220833,1.00
E0A4119EBD2D2173,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,142400,20101008,100000.00,110.923,3.500,,,,20101005,220833,1.00
28FA24F11A1850B2,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101005,142422,20101008,25000.00,100.098,,,,,20101005,220833,1.00
75C3482E832C5B90,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,142051,20101008,25000.00,107.621,,,,,20101005,220833,1.00
E6F1B6F67D332C8E,S,765820WC5,RIDGEFIELD CONN REF,20090401,2.500,20140915,,,20101005,142211,20101008,250000.00,105.974,0.950,,,,20101005,220833,1.00
31375002ED57B0C8,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101005,142400,20101008,40000.00,101.431,1.493,,,,20101005,220833,1.00
6BC19D82357EAF62,P,521448CA6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.250,20250401,,,20101005,142432,20101008,25000.00,101.102,3.908,,,,20101005,220833,1.00
B070C3817AF4C9CD,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101005,142140,20101008,50000.00,102.542,4.500,,,,20101005,220833,1.00
A014D232857C887C,S,987834KS6,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20121101,,,20101005,142432,20101008,20000.00,102.000,1.018,,,,20101005,220833,1.00
0CBEF205DD6802C9,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101005,142423,20101008,30000.00,97.000,5.221,,,,20101005,220833,1.00
3384F92B9429EA29,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101005,142416,20101008,10000.00,103.704,0.637,,,,20101005,220833,1.00
8C5500BEC5E613A8,S,621723GL3,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.850,20280501,Y,,20101005,142300,20101103,390000.00,100.000,3.850,,,,20101005,220833,1.00
C1E8B6ACE7622368,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101005,142154,20101008,5000.00,68.250,7.592,,,,20101005,220833,1.00
0D40E1BEAF085A31,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,142435,20101021,25000.00,100.720,3.963,,,,20101005,220833,1.00
2EA8128F06AABC14,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,142441,20101021,10000.00,100.000,4.749,,,,20101005,220833,1.00
F8771DEDF7FE1252,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,141738,20101008,10000.00,68.901,,,,,20101005,220833,1.00
4AD78B1AB3F9E743,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101005,142412,20101008,10000.00,103.604,,,,,20101005,220833,1.00
0F32DD92459FE5FF,P,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101005,142442,20101008,25000.00,101.916,3.810,,,,20101005,220833,1.00
9EFC39A721E947F0,S,79207TAK7,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,3.250,20131001,,,20101005,142432,20101008,75000.00,105.082,1.500,,,,20101005,220833,1.00
BE73CABD551FBA12,P,927793QC6,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,5.000,20150515,,,20101005,142429,20101008,25000.00,114.258,1.761,,,,20101005,220833,1.00
353E9127376ABDD3,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101005,142440,20101006,10000.00,79.145,3.297,,,,20101005,220833,1.00
DEFF2833D47DC38D,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,142443,20101021,25000.00,98.500,,,,,20101005,220833,1.00
54E971E1654CA107,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,142447,20101025,45000.00,99.577,4.525,,,,20101005,220833,1.00
959D471F4552A07D,P,071855RX0,BAXTER MINN CAP IMPT PLAN-SER A,20060601,4.000,20190201,,,20101005,142350,20101008,200000.00,106.700,2.357,,,,20101005,220833,1.00
1FB4E1842E27AF97,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101005,142156,20101006,10000.00,101.981,,P,,,20101005,220833,1.00
D2CC82733466AFF7,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101005,142203,20101006,10000.00,107.067,,P,,,20101005,220833,1.00
E19AC7BEB32067E6,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101005,142211,20101006,10000.00,79.145,,P,,,20101005,220833,1.00
B94B1662B6045CB4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,142400,20101008,100000.00,108.045,3.139,,,,20101005,220833,1.00
AABDAD93BB8DBFE0,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101005,142117,20101008,15000.00,103.088,2.206,,,,20101005,220833,1.00
C955309D50F1F68B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,142348,20101008,20000.00,97.500,5.172,,,,20101005,220833,1.00
732B4554D3EF6510,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101005,142329,20101008,40000.00,100.000,4.050,,,,20101005,220833,1.00
D4503D739D13D699,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101005,142451,20101008,15000.00,109.239,2.447,,,,20101005,220833,1.00
1C68DAD527858DE2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,142437,20101008,100000.00,100.000,4.996,,,,20101005,220833,1.00
586BBAA3B0B72971,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101005,142440,20101006,10000.00,101.000,4.780,,,,20101005,220833,1.00
8FB99E1CBA88A4F0,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101005,142440,20101006,10000.00,106.000,4.134,,,,20101005,220833,1.00
D9D790C5476C7DAC,P,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101005,142454,20101008,150000.00,107.820,3.742,,,,20101005,220833,1.00
D2328B8E2B3DD68B,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101005,142449,20101008,25000.00,98.550,5.037,,,,20101005,220833,1.00
B2931A75695303E9,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101005,142412,20101014,50000.00,36.000,5.907,,,,20101005,220833,1.00
53224EF2D532BCBB,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101005,142459,20101008,20000.00,102.000,3.206,,,,20101005,220833,1.00
BDEAC2BD0CE27606,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101005,142454,20101008,50000.00,95.831,6.000,,,,20101005,220833,1.00
C63E4B1EA60C1F39,S,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20101005,142456,20101008,20000.00,105.262,3.257,,,,20101005,220833,1.00
76DB0F13F45CE2B5,D,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20101005,142456,20101008,20000.00,103.761,,,,,20101005,220833,1.00
700021D05A596E7B,D,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101005,142430,20101008,25000.00,107.051,,,,,20101005,220833,1.00
DD24062BA3E94B21,D,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101005,142358,20101008,25000.00,107.176,,,,,20101005,220833,1.00
4CBE90D0D5A6FD17,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101005,142500,20101008,25000.00,77.817,5.627,,,,20101005,220833,1.00
E932EA9B62D0C110,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,142504,20101007,50000.00,98.297,5.122,,,,20101005,220833,1.00
4D9D7D0D48AB1839,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101005,142505,20101008,10000.00,104.223,3.774,,,,20101005,220833,1.00
DEFFF8D4CAD93F7C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101005,142456,20101008,30000.00,99.000,5.072,,,,20101005,220833,1.00
29B4E1917FC16F89,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101005,142457,20101019,20000.00,70.000,7.400,,,,20101005,220833,1.00
9FE652A4A62CC1D6,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101005,142502,20101008,10000.00,97.150,4.718,,,,20101005,220833,1.00
2CCA2406AAC2575F,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101005,142456,20101008,20000.00,102.836,3.735,,,,20101005,220833,1.00
982DC9194005E6BD,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101005,142457,20101008,15000.00,70.551,3.850,,,,20101005,220833,1.00
BA5253FAD289104F,P,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20101005,142457,20101008,25000.00,101.143,3.343,,,,20101005,220833,1.00
70D01FBD83AB22CE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101005,142508,20101006,1MM+,103.891,0.243,,,,20101005,220833,1.00
A7981AF985536B4E,S,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101005,142501,20101008,100000.00,115.035,1.500,,,,20101005,220833,1.00
0C0C0D1D58CFDFE3,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,142509,20101008,250000.00,94.561,5.383,,,,20101005,220833,1.00
D617CD8BFF4C11AE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101005,142504,20101008,25000.00,100.957,4.620,,,,20101005,220833,1.00
7C3F8C3D5C2CD446,P,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20101005,142444,20101008,500000.00,101.975,1.229,,,,20101005,220833,1.00
3B279BE731504D1B,S,197108DB6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20150615,,,20101005,142503,20101008,5000.00,111.320,1.725,,,,20101005,220833,1.00
E99E9837FEC52016,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101005,142415,20101008,150000.00,111.310,0.650,,,,20101005,220833,1.00
C093196EC665A286,P,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20101005,142309,20101013,1000000.00,100.000,,,,,20101005,220833,1.00
60932C69FB725ABE,P,743600KB3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20160815,,,20101005,142349,20101008,20000.00,84.200,2.620,,,,20101005,220833,1.00
7D3A1BFDA5653A6D,S,01068RBE6,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.500,20220801,,,20101005,142200,20101008,25000.00,105.632,3.664,,,,20101005,220833,1.00
C802DFB91275894B,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,142409,20101014,30000.00,99.995,4.000,,,,20101005,220833,1.00
8FFB66D3FD3F581B,S,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20101005,142424,20101008,100000.00,92.308,4.900,,,,20101005,220833,1.00
A78F286329853A3E,D,93978E7P1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.700,20380701,,,20101005,142259,20101008,50000.00,106.763,,,,,20101005,220833,1.00
FB4B98B7D3070A9A,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101005,142442,20101008,25000.00,91.221,2.480,,,,20101005,220833,1.00
BBB42B909B7A827F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,142518,20101008,50000.00,85.618,6.300,,,,20101005,220833,1.00
58A652DE7BD69A0E,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,142514,20101008,15000.00,100.000,4.499,,,,20101005,220833,1.00
F0F67D66C22C7C9F,S,0837618F6,BERGEN CNTY N J ,20030901,4.000,20130901,,,20101005,142514,20101008,5000.00,108.545,1.000,,,,20101005,220833,1.00
F9ABF567FB031C33,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101005,142000,20101008,100000.00,118.250,2.663,,,,20101005,220833,1.00
2D036404B86CDCE8,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101005,142000,20101008,100000.00,118.390,2.647,,,,20101005,220833,1.00
B862CB127CE10199,P,305585JA0,FAIRPORT N Y CENT SCH DIST ,20090715,3.125,20170615,,,20101005,142512,20101008,15000.00,101.650,2.852,,,,20101005,220833,1.00
AD88862D713E5463,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,142520,20101008,5000.00,98.779,5.087,,,,20101005,220833,1.00
BBE7AF0706B08C2B,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101005,142423,20101014,10000.00,97.500,,,,,20101005,220833,1.00
2DE9187BBDC198C7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,142518,20101008,50000.00,83.993,,,,,20101005,220833,1.00
81B4C7B79FFFD292,D,305585JA0,FAIRPORT N Y CENT SCH DIST ,20090715,3.125,20170615,,,20101005,142512,20101008,15000.00,101.650,,,,,20101005,220833,1.00
CB16A455710403F0,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20101005,142521,20101008,5000.00,108.445,5.692,,,,20101005,220833,1.00
40CE513A73FCB3A5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,142502,20101008,115000.00,100.000,4.996,,,,20101005,220833,1.00
0C29D179456C81C4,D,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20101005,142406,20101008,600000.00,11.345,,S,,,20101005,220833,1.00
CE85C4E6826F4DA9,S,590545FP9,MESA ARIZ UTIL SYS REV  ,19950901,7.125,20110701,,,20101005,141800,20101008,1000000.00,104.976,0.300,,,,20101005,220833,1.00
E24BC47352ACB767,S,669555QW7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.100,20250815,,,20101005,142100,20101008,40000.00,102.767,4.713,,,,20101005,220833,1.00
70ECFAE6BB514B0F,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101005,142439,20101014,50000.00,36.000,5.907,,,,20101005,220833,1.00
21A8618435C2ED79,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20101005,142300,20101006,1MM+,100.000,,,,,20101005,220833,1.00
8936246AB3E07C4C,S,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20101005,142200,20101006,1MM+,100.000,,,,,20101005,220833,1.00
F0A583B2CBC10460,S,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101005,142513,20101013,5000.00,97.412,4.200,,,,20101005,220833,1.00
EEBDF98028C76D0F,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,142535,20101018,20000.00,103.919,4.199,,,,20101005,220833,1.00
1925DBFF319D61F1,D,669555QW7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.100,20250815,,,20101005,141756,20101008,40000.00,102.613,,,,,20101005,220833,1.00
470ABE700362EC15,P,010487Y67,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.550,20150901,,,20101005,142519,20101008,15000.00,100.756,3.341,,,,20101005,220833,1.00
21E325E89433FC60,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101005,142531,20101008,1MM+,67.750,8.866,,,,20101005,220833,1.00
562714A5299B0A32,D,07563PAR9,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20230201,,,20101005,141719,20101008,200000.00,103.675,,P,,,20101005,220833,1.00
4E42E7C3FF549619,D,687130AJ3,ORONO MINN HSG & REDEV AUTH SER A,20051214,4.000,20170201,,,20101005,141737,20101008,220000.00,104.975,,P,,,20101005,220833,1.00
7E35B8C1A9F2E63F,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101005,142529,20101008,30000.00,104.380,4.091,,,,20101005,220833,1.00
E0380342EB81157F,P,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101005,142530,20101007,50000.00,106.000,4.954,,,,20101005,220833,1.00
763BC68394490518,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142531,20101008,10000.00,102.152,6.452,,,,20101005,220833,1.00
36EE1F2F09B37F08,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,142529,20101008,5000.00,98.050,,,,,20101005,220833,1.00
693171502564BF75,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,142534,20101008,5000.00,98.050,5.153,,,,20101005,220833,1.00
3B9BAB59AA868EE2,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101005,142536,20101008,25000.00,100.000,5.750,,,,20101005,220833,1.00
A5D75928FB3DD4B7,P,25935GAL5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.150,20111015,Y,,20101005,142522,20101025,300000.00,97.000,4.334,,,,20101005,220833,1.00
D8DC8898BD3D772B,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101005,142416,20101014,200000.00,101.179,,,,,20101005,220833,1.00
5FC50A9B05D0896E,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101005,142534,20101008,15000.00,104.672,3.784,,,,20101005,220833,1.00
9EED0A8010473231,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,142536,20101028,10000.00,99.972,4.001,,,,20101005,220833,1.00
564EF824DA5F6F0F,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20101005,142538,20101008,10000.00,101.210,4.094,,,,20101005,220833,1.00
BC5B2955CFA912FA,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,142542,20101008,5000.00,99.279,5.051,,,,20101005,220833,1.00
3D7A462992315D52,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101005,141455,20101008,500000.00,101.572,,,,,20101005,220833,1.00
4C211D9EABA2F350,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101005,142534,20101008,15000.00,103.636,,,,,20101005,220833,1.00
52EAA8E211B0760A,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101005,142506,20101008,50000.00,102.411,4.292,,,,20101005,220833,1.00
014738E448ACADC9,P,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20101005,142524,20101008,15000.00,102.041,2.586,,,,20101005,220833,1.00
3C8F6CC92F22054F,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101005,142100,20101008,50000.00,102.411,,,,,20101005,220833,1.00
FD7AEC77FF76322B,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101005,142536,20101008,20000.00,102.625,3.974,,,,20101005,220833,1.00
123A23D08A516CC3,D,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20101005,142206,20101008,15000.00,102.041,,P,,,20101005,220833,1.00
7A705152FF68C7B3,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101005,142521,20101014,50000.00,103.095,3.650,,,Y,20101005,220833,1.00
3D132CBAE2A279E2,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101005,142521,20101014,10000.00,103.095,3.650,,,Y,20101005,220833,1.00
6460F9C227AECC8D,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101005,142518,20101008,10000.00,117.140,2.781,,,,20101005,220833,1.00
55405EB3C3FA26E3,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101005,142529,20101014,5000.00,110.893,2.000,,,Y,20101005,220833,1.00
D8190C1DE27CBFC8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,142437,20101008,10000.00,82.500,7.979,,,,20101005,220833,1.00
8F6ADFD10738B73B,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101005,142550,20101008,10000.00,102.770,3.943,,,,20101005,220833,1.00
669701207B1463C2,P,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20101005,142545,20101008,50000.00,103.609,0.791,,,,20101005,220833,1.00
955396AA5E9C8CB7,D,197108DB6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20150615,,,20101005,142500,20101008,5000.00,109.070,,,,,20101005,220833,1.00
914D88666C5985BF,D,197108DB6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20150615,,,20101005,142443,20101008,5000.00,109.570,,,,,20101005,220833,1.00
0A829D43637F7481,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101005,142521,20101014,50000.00,102.995,,,,Y,20101005,220833,1.00
F5314CE201C016B8,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101005,142518,20101008,10000.00,117.480,,,,,20101005,220833,1.00
D6DCAED7D962D71A,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101005,142521,20101014,10000.00,102.995,,,,Y,20101005,220833,1.00
323886544E0D891C,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101005,142529,20101014,5000.00,110.792,,,,Y,20101005,220833,1.00
B2636B8A11041E50,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101005,142453,20101008,65000.00,108.706,0.794,,,,20101005,220833,1.00
3BB695E8212871E9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,142547,20101008,50000.00,100.000,4.896,,,,20101005,220833,1.00
D15AC9F7B63FE921,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101005,142543,20101019,20000.00,100.000,4.799,,,,20101005,220833,1.00
03A3327D4E5727F9,D,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20101005,141607,20101008,15000.00,103.041,,S,,,20101005,220833,1.00
E7C82B95C85A8BDE,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101005,142555,20101008,50000.00,107.050,7.438,,,,20101005,220833,1.00
78C95FB749E0176B,S,197493QM4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20240601,,,20101005,142500,20101008,100000.00,115.014,3.180,,,,20101005,220833,1.00
3F2D13BD8C8DFFB0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,142152,20101008,15000.00,82.500,7.979,,,,20101005,220833,1.00
A49E580166EE1E18,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101005,142600,20101008,5000.00,68.123,3.804,,,,20101005,220833,1.00
8449CDE1DDAF1F4D,S,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20101005,142600,20101008,5000.00,59.872,4.254,,,,20101005,220833,1.00
6115313216219B28,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142603,20101008,20000.00,102.152,6.452,,,,20101005,220833,1.00
C2C39262BD60C3C1,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,142550,20101008,10000.00,108.650,5.312,,,,20101005,220833,1.00
BEC6D8523C333EF3,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,142548,20101008,10000.00,107.309,,,,,20101005,220833,1.00
17DE38B9D9622CA1,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101005,142551,20101008,5000.00,99.463,4.786,,,,20101005,220833,1.00
FEFC19D2CF8692EB,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101005,142329,20101008,35000.00,100.000,4.050,,,,20101005,220833,1.00
267F1CB7C8179551,D,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20101005,142410,20101008,5000.00,98.510,,,,,20101005,220833,1.00
298810CEB290AC92,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101005,142600,20101008,10000.00,108.015,4.182,,,,20101005,220833,1.00
DC49AC737BC79993,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101005,142610,20101008,10000.00,105.655,3.744,,,,20101005,220833,1.00
323857B7E2688D41,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101005,142611,20101008,5000.00,104.350,4.686,,,,20101005,220833,1.00
4CBAFE1AC33079EF,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101005,142544,20101008,100000.00,107.534,2.900,,,,20101005,220833,1.00
0ECBA5A1E5E3D663,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101005,142321,20101008,150000.00,101.710,4.731,,,,20101005,220833,1.00
0C01D0613F937E5C,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101005,142605,20101021,30000.00,100.375,2.701,,,,20101005,220833,1.00
9E3646D7DC610F02,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101005,142508,20101013,145000.00,101.000,3.256,,,,20101005,220833,1.00
BC1695663FA246EC,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101005,142321,20101008,150000.00,102.210,,,,,20101005,220833,1.00
A9C629A92BC5BF2F,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101005,142611,20101021,30000.00,99.375,,,,,20101005,220833,1.00
41422C8A380D0F39,S,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20101005,142603,20101008,10000.00,91.267,7.000,,,,20101005,220833,1.00
BB82E92B89DA4426,P,796558LQ5,SAN BENITO TEX CTFS OBLIG,20070715,4.000,20110201,,,20101005,142605,20101008,25000.00,100.234,3.223,,,,20101005,220833,1.00
A8666E15AA5E37F3,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20101005,142609,20101008,10000.00,101.000,1.960,,,,20101005,220833,1.00
8431972868915FD3,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,142616,20101013,80000.00,99.973,3.253,,,,20101005,220833,1.00
2233129DF4BB4173,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101005,142526,20101006,25000.00,67.130,4.100,,,,20101005,220833,1.00
9D07C7B991A1BE2C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,142006,20101008,75000.00,104.845,,P,,,20101005,220833,1.00
089693CB398372D4,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,142616,20101013,80000.00,98.250,,,,,20101005,220833,1.00
77375EB9FDBC7F22,P,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101005,142600,20101008,10000.00,55.208,6.855,,,,20101005,220833,1.00
DA974E5F70907B7B,P,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101005,142000,20101008,200000.00,97.790,4.181,,,,20101005,220833,1.00
260F46AC72D9CF16,P,264474FL6,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.500,20280301,Y,,20101005,142100,20101021,285000.00,100.940,4.364,,,,20101005,220833,1.00
A7DCDC059F71539E,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101005,142613,20101008,30000.00,105.970,4.082,,,,20101005,220833,1.00
10011245F3041729,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101005,142617,20101008,20000.00,105.775,1.602,,,,20101005,220833,1.00
B34BC4D2E73F6DAB,D,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20101005,142206,20101008,5000.00,99.597,,,,,20101005,220833,1.00
7C2722EF652C4CC1,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101005,142622,20101008,100000.00,100.218,2.035,,,,20101005,220833,1.00
6AEFAE0259D9EE32,S,621723GK5,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.750,20270501,Y,,20101005,142500,20101103,370000.00,99.634,3.780,,,,20101005,220833,1.00
E9C0AD180CD74F0F,P,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101005,141519,20101008,100000.00,100.895,4.470,,,,20101005,220833,1.00
D305507B6C566DCB,S,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20101005,142100,20101006,50000.00,101.998,1.004,,,,20101005,220833,1.00
F488285F2B5BD137,D,046861YH7,ATHENS ALA WTS,20100901,3.875,20310901,,,20101005,142020,20101008,470000.00,98.550,,,,,20101005,220833,1.00
5FA6A0D1F0864B4E,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101005,142621,20101008,20000.00,101.226,,,,,20101005,220833,1.00
BE205B2FAFE9DC1C,D,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20101005,142051,20101006,50000.00,101.498,,,,,20101005,220833,1.00
226C73FA22DB355D,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101005,142600,20101008,75000.00,106.980,4.741,,,,20101005,220834,1.00
8F7D91EAA6FD26C1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,142631,20101027,25000.00,100.375,4.698,,,,20101005,220834,1.00
7E2FE706DF38C7C8,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101005,142634,20101008,5000.00,101.150,4.653,,,,20101005,220834,1.00
C1A22FD966955BA9,S,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20101005,142400,20101006,1MM+,100.000,,,,,20101005,220834,1.00
474DA643C0D12778,S,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101005,142630,20101008,100000.00,120.972,1.619,,,,20101005,220834,1.00
ACE9FE32E30894DA,S,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20101005,142500,20101008,15000.00,107.125,2.000,,,,20101005,220834,1.00
771791C6714B6343,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101005,142630,20101008,100000.00,119.472,,,,,20101005,220834,1.00
2ED6890E3B3F3453,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101005,142600,20101008,100000.00,105.880,4.004,,,,20101005,220834,1.00
A67C7C7206E1DE08,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,142600,20101008,10000.00,76.504,7.674,,,,20101005,220834,1.00
E5832FFC636AA923,P,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101005,142620,20101008,50000.00,81.500,3.351,,,,20101005,220834,1.00
59890DB7EEA6B5BD,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101005,142630,20101008,20000.00,106.500,5.961,,,,20101005,220834,1.00
6AB2C948FE5FAF65,S,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,Y,,20101005,142635,20101025,250000.00,103.342,1.250,,,,20101005,220834,1.00
7FA42C644C00644B,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101005,142631,20101008,10000.00,103.276,5.198,,,,20101005,220834,1.00
BAEE3CF4512B87F1,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101005,142550,20101013,10000.00,100.000,4.749,,,,20101005,220834,1.00
6F0E5F817E6BB9A0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101005,142636,20101008,25000.00,101.000,4.912,,,,20101005,220834,1.00
A18E1431F66C0BD5,P,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101005,141800,20101008,290000.00,102.926,4.841,,,,20101005,220834,1.00
4729B814CF79E381,P,544393BL4,LOS ANGELES CALIF CMNTY REDEV TAXABLE-GNMA MTG-BKD-PICO UN-T,20040226,5.390,20190720,,,20101005,142626,20101008,20000.00,103.000,4.740,,,,20101005,220834,1.00
59BCF8C9C75ECAC9,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,142636,20101008,40000.00,105.756,2.020,,,,20101005,220834,1.00
F8A7C98324031610,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101005,142645,20101008,20000.00,114.121,3.094,,,,20101005,220834,1.00
392BCE46E706B428,S,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20101005,142634,20101008,20000.00,102.760,4.000,,,,20101005,220834,1.00
3C3EC4CF778123E8,S,660459HS0,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.750,20210601,Y,,20101005,142600,20101025,500000.00,100.419,2.680,,,,20101005,220834,1.00
82C65BF37514D7C1,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20101005,142645,20101008,20000.00,112.621,,,,,20101005,220834,1.00
B11EBF730DEAD50A,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,142602,20101008,75000.00,98.128,,,,,20101005,220834,1.00
BD2017BB731CBE52,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,142543,20101008,75000.00,98.253,,,,,20101005,220834,1.00
AED4EE5471E63E11,P,93978E7P1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.700,20380701,,,20101005,142259,20101008,50000.00,106.363,4.870,,,,20101005,220834,1.00
68BC727FBBBD80A1,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101005,142600,20101008,50000.00,109.803,3.447,,,,20101005,220834,1.00
0BE3D521BCF28798,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101005,142650,20101008,5000.00,100.000,5.124,,,,20101005,220834,1.00
09685ED02BFC57F9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,142652,20101008,50000.00,100.000,3.999,,,,20101005,220834,1.00
B858A65079B99507,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,142642,20101008,30000.00,90.168,4.975,,,,20101005,220834,1.00
7D7886300A248B5B,S,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20101005,142642,20101008,120000.00,99.095,3.371,,,,20101005,220834,1.00
4B24660EF5949A99,S,544393BL4,LOS ANGELES CALIF CMNTY REDEV TAXABLE-GNMA MTG-BKD-PICO UN-T,20040226,5.390,20190720,,,20101005,142648,20101008,20000.00,104.200,4.487,,,,20101005,220834,1.00
872EBA3351F04CD8,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101005,142636,20101006,25000.00,100.000,,,,,20101005,220834,1.00
61016AAEADDC8BDB,S,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101005,142400,20101008,200000.00,108.150,1.000,,,,20101005,220834,1.00
12A3B96239F9D6AE,P,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101005,142652,20101008,100000.00,119.912,2.436,,,,20101005,220834,1.00
882A3E1894D94A4E,P,592041KG1,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.500,20201115,,,20101005,142309,20101006,75000.00,100.500,10.787,,,,20101005,220834,1.00
274AE15816303D9F,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101005,142640,20101008,40000.00,104.408,4.073,,,,20101005,220834,1.00
7B3E5567E87ECAEF,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101005,142646,20101008,10000.00,117.957,2.414,,,,20101005,220834,1.00
D51CA22D185EEA79,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101005,142142,20101013,500000.00,99.900,,,,,20101005,220834,1.00
2B9529A8BB346481,D,592041KG1,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.500,20201115,,,20101005,142309,20101006,75000.00,101.000,,,,,20101005,220834,1.00
58C1F67569DE7AB4,D,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20101005,142454,20101008,50000.00,112.400,,,,,20101005,220834,1.00
EF591C66B2BB3156,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,142702,20101008,20000.00,101.000,4.759,,,,20101005,220834,1.00
17F889040C83B5B4,P,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101005,142405,20101008,45000.00,100.146,2.221,,,,20101005,220834,1.00
14A67B86D3FD1C4F,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101005,142659,20101008,135000.00,115.033,2.782,,,,20101005,220834,1.00
B43E3E906AFD0E76,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,142655,20101019,45000.00,101.854,4.212,,,,20101005,220834,1.00
AED53CC5EE8953D0,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101005,142645,20101008,50000.00,103.313,3.250,,,,20101005,220834,1.00
858D7392AF78BE65,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101005,142706,20101008,25000.00,106.090,5.140,,,,20101005,220834,1.00
D22DEC8F106DD3AE,S,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101005,142651,20101008,100000.00,107.061,3.491,,,,20101005,220834,1.00
762DA3C8EEA50741,P,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20101005,142652,20101008,20000.00,100.791,4.525,,,,20101005,220834,1.00
DF40C25D36E31E02,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101005,142653,20101008,145000.00,110.110,2.110,,,,20101005,220834,1.00
B62942F8E0FA86D7,S,094780VP5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,0.800,20120201,Y,,20101005,142656,20101104,40000.00,100.000,0.800,,,,20101005,220834,1.00
AC99F219588C11C4,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101005,142452,20101008,300000.00,111.879,3.545,,,,20101005,220834,1.00
1023CD396C14C3BF,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101005,142345,20101008,25000.00,110.864,1.274,,,,20101005,220834,1.00
21C71FA3FFDD7569,S,616255AM7,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.700,20270901,,,20101005,142707,20101008,10000.00,100.300,5.887,,,,20101005,220834,1.00
E37176CF3E1ECFE6,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101005,142711,20101008,10000.00,112.350,5.027,,,,20101005,220834,1.00
F27435AC70F6D9BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,142655,20101008,10000.00,107.461,6.858,,,,20101005,220834,1.00
86BC9BCE80002702,D,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20101005,141536,20101008,50000.00,112.803,,,,,20101005,220834,1.00
2DB3152D0D8035BA,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101005,142700,20101005,1MM+,100.000,0.000,,,,20101005,220834,1.00
62E62A9352DCE68D,S,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20101005,142451,20101008,15000.00,104.247,1.100,,,,20101005,220834,1.00
66B1766A4AED8C0D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,142716,20101008,45000.00,105.939,3.903,,,,20101005,220834,1.00
9EA4384BB8919701,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101005,142458,20101008,100000.00,100.891,,S,,,20101005,220834,1.00
DFD0F81F19FA4B44,S,64579XAF1,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.400,20110915,,,20101005,142717,20101008,25000.00,102.467,0.750,,,,20101005,220834,1.00
4368BD3FF6CC42A8,S,219672EK4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20190901,,,20101005,142719,20101008,10000.00,103.000,3.894,,,,20101005,220834,1.00
6709E675665B341D,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101005,142644,20101008,40000.00,87.224,5.100,,,,20101005,220834,1.00
5A96B6D4B2D2A053,D,219672EK4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20190901,,,20101005,142719,20101008,10000.00,102.250,,,,,20101005,220834,1.00
3DEE8772D1847F3C,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101005,142606,20101008,250000.00,104.875,,S,,,20101005,220834,1.00
FA3DA06A5953BF36,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101005,142100,20101008,1MM+,103.624,0.280,,,,20101005,220834,1.00
DE8C5667DB4A7CE3,S,095676AK8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20300801,Y,,20101005,142729,20101021,30000.00,32.425,5.776,,,,20101005,220834,1.00
DAB29D944DDCEA46,S,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20101005,142716,20101008,25000.00,105.540,2.476,,,,20101005,220834,1.00
6DE702697FA5215D,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101005,142335,20101008,15000.00,92.827,4.900,,,,20101005,220834,1.00
C8E73A233D9E9F0E,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101005,142606,20101008,225000.00,99.125,,S,,,20101005,220834,1.00
0C735486953A115D,D,793170AJ0,ST PETER MINN ELEC REV REF-ADVANCE-SER B,20061201,4.000,20150601,,,20101005,141820,20101008,215000.00,104.925,,P,,,20101005,220834,1.00
85ECEC465BDB3841,D,793170AP6,ST PETER MINN ELEC REV REF-ADVANCE-SER B,20061201,4.000,20200601,,,20101005,141838,20101008,265000.00,102.900,,P,,,20101005,220834,1.00
9F3F5599C7F6BB36,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,142700,20101008,15000.00,108.680,3.000,,,,20101005,220834,1.00
A17418F1D5348C46,P,809197HQ2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20200715,,,20101005,121515,20101008,15000.00,105.163,1.772,,,,20101005,220834,1.00
9A1F971268033711,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101005,142722,20101008,35000.00,111.000,4.214,,,,20101005,220834,1.00
44B3E0C5F95623B9,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101005,142700,20101014,300000.00,103.802,,,,,20101005,220834,1.00
82DA67AC2287029D,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,142739,20101008,50000.00,100.000,5.249,,,,20101005,220834,1.00
FA48453588364777,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101005,142101,20101103,5000.00,99.672,3.725,,,,20101005,220834,1.00
9AF0C390523D15D9,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20101005,142736,20101021,35000.00,101.575,2.711,,,,20101005,220834,1.00
AABE30029B86874E,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20101005,142722,20101008,10000.00,106.196,1.668,,,,20101005,220834,1.00
B7DEF63C8B1F8E31,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101005,142650,20101008,20000.00,102.666,4.000,,,,20101005,220834,1.00
C8EAF8ED06148A47,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101005,142739,20101008,1MM+,100.230,5.294,,,,20101005,220834,1.00
F6240C3B505519A4,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101005,142111,20101103,5000.00,98.672,,,,,20101005,220834,1.00
7B01C083A95DA5D8,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101005,141932,20101008,290000.00,103.026,4.825,,,,20101005,220834,1.00
9C01651A4F28BED6,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101005,142604,20101008,40000.00,108.500,5.155,,,,20101005,220834,1.00
9063F1D6A9B52D7F,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,142015,20101014,250000.00,98.375,,,,,20101005,220834,1.00
F37A311299C12984,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,141506,20101008,100000.00,100.312,,,,,20101005,220834,1.00
E6AAF192843F01C1,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101005,142636,20101008,250000.00,103.141,,,,,20101005,220834,1.00
B05E64C775A9673F,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101005,142636,20101008,250000.00,103.201,,,,,20101005,220834,1.00
254C9F3B0BAEC3F2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,142700,20101008,5000.00,109.544,2.811,,,,20101005,220834,1.00
385AB627C7EA561B,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,142738,20101008,20000.00,100.000,3.000,,,,20101005,220834,1.00
D7A755CA0B4A449D,P,60374YSW8,MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE,20080311,4.000,20110301,,,20101005,142700,20101008,60000.00,101.000,1.462,,,,20101005,220834,1.00
EA099F112E21E430,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101005,142438,20101008,20000.00,102.500,3.977,,,,20101005,220834,1.00
EB42C7D62898810E,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101005,142251,20101008,50000.00,82.100,,S,,,20101005,220834,1.00
D348F7B167363BEA,D,60374YSW8,MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE,20080311,4.000,20110301,,,20101005,142700,20101008,60000.00,101.185,,,,,20101005,220834,1.00
C85E71546F461C49,D,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20101005,142640,20101008,120000.00,97.720,,,,,20101005,220834,1.00
4592EEC6F1D5972A,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,142600,20101008,50000.00,97.874,,,,,20101005,220834,1.00
DE2F44F40D13B050,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,142745,20101008,15000.00,100.000,3.000,,,,20101005,220834,1.00
530299289A3527A6,S,433866EH9,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20240915,,,20101005,142742,20101008,10000.00,100.000,3.000,,,,20101005,220834,1.00
6151C783F9C74DE4,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101005,142732,20101008,110000.00,107.620,3.500,,,,20101005,220834,1.00
14C59A0840204E44,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101005,142738,20101008,20000.00,91.274,5.126,,,,20101005,220834,1.00
1BDBCA05995CE7EB,P,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101005,142750,20101008,350000.00,101.744,4.500,,,,20101005,220834,1.00
0FF63663EE2B83EF,P,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101005,142528,20101008,130000.00,111.000,3.058,,,,20101005,220834,1.00
0F375B36008B4255,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101005,142617,20101008,250000.00,113.285,,,,,20101005,220834,1.00
A11490D8CBAF67CF,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20101005,142641,20101008,125000.00,95.695,,S,,,20101005,220834,1.00
9838CA95431A3A5F,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,142620,20101008,45000.00,97.040,,P,,,20101005,220834,1.00
D47217402ACABFB0,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101005,142606,20101008,50000.00,81.600,,P,,,20101005,220834,1.00
7B24687DB7EFDD60,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20101005,142755,20101008,5000.00,107.134,2.732,,,,20101005,220834,1.00
FA1CCC7B41FCFFB6,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101005,142749,20101008,25000.00,104.408,4.073,,,,20101005,220834,1.00
2237C1955EFA4BDF,S,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,140313,20101020,1MM+,102.473,0.460,,,Y,20101005,220834,1.00
1106B634C3989DB6,S,271012CR5,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,2.000,20120601,Y,,20101005,140417,20101020,1000000.00,102.473,0.460,,,Y,20101005,220834,1.00
9A11AD3E3E072B91,D,389721DL2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20120815,Y,,20101005,141501,20101028,770000.00,101.651,,,,,20101005,220834,1.00
3F3FD4098545F9A7,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20101005,142739,20101021,15000.00,98.539,5.100,,,,20101005,220834,1.00
C7F240EC488931DF,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101005,142700,20101008,85000.00,104.125,3.051,,,,20101005,220834,1.00
8E7B30FFADE9CCD3,P,956882MD3,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20130301,,,20101005,142200,20101008,25000.00,106.107,1.400,,,,20101005,220834,1.00
D5094C951F55DDE0,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101005,142541,20101028,20000.00,100.570,2.736,,,,20101005,220834,1.00
467CDEA27216ADD7,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101005,142410,20101014,200000.00,101.239,,,,,20101005,220834,1.00
5A74F421CBAE1C45,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,142617,20101018,25000.00,98.375,,,,,20101005,220834,1.00
CC729C5FBB6F8F34,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101005,142400,20101008,15000.00,108.240,,,,,20101005,220834,1.00
25DC3EC2A9B410A4,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101005,142544,20101028,20000.00,99.570,,,,,20101005,220834,1.00
57080A4E1F7DA411,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101005,141647,20101008,50000.00,105.826,,,,,20101005,220834,1.00
356A0618875D1106,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101005,142801,20101008,10000.00,103.032,6.800,,,,20101005,220834,1.00
9C9E47C4600A3318,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101005,142800,20101008,10000.00,90.502,5.693,,,,20101005,220834,1.00
7469C89E9BCA5CC8,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,142800,20101014,30000.00,100.378,4.074,,,,20101005,220834,1.00
9448C01A0D026FD0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,142800,20101014,50000.00,100.378,4.074,,,,20101005,220834,1.00
05180A141A0CD39C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101005,142800,20101008,5000.00,101.502,4.810,,,,20101005,220834,1.00
59F4F05193FE300B,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20101005,142800,20101008,30000.00,100.000,5.939,,,,20101005,220834,1.00
F29581A463A38741,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101005,142756,20101008,15000.00,97.381,4.666,,,,20101005,220834,1.00
9B5D0EAE5A52C94A,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,142700,20101019,45000.00,100.354,,,,,20101005,220834,1.00
1ED7DE3D2A13D293,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20101005,142758,20101008,10000.00,107.403,1.604,,,,20101005,220834,1.00
D9F600B81BA058D3,P,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101005,142603,20101008,30000.00,116.169,1.999,,,,20101005,220834,1.00
8BD5E7B87C76088B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,142811,20101008,15000.00,100.000,5.000,,,,20101005,220834,1.00
A3E63722BFEEA2D5,S,356082DU8,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20130601,,,20101005,142811,20101008,250000.00,107.311,1.186,,,,20101005,220834,1.00
FB12B61366904B33,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,142811,20101008,15000.00,98.125,,,,,20101005,220834,1.00
62805BA8C35B9446,S,917202XR9,URBANDALE IOWA SER A,20101001,3.000,20210601,Y,,20101005,142700,20101019,450000.00,102.397,2.650,,,,20101005,220834,1.00
FF935603E0E94988,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101005,142734,20101008,120000.00,101.874,5.507,,,,20101005,220834,1.00
BAA8134329A087FC,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101005,142803,20101008,25000.00,107.800,4.562,,,,20101005,220834,1.00
AB68521980BA5A54,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101005,142730,20101008,50000.00,110.703,1.250,,,,20101005,220834,1.00
ADEA7E66C61C6BE7,D,356082DU8,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20130601,,,20101005,142811,20101008,250000.00,107.186,,,,,20101005,220834,1.00
D27A802DE2CE814A,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101005,142714,20101008,25000.00,104.143,,,,,20101005,220834,1.00
2DFFA3B31417078B,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101005,142712,20101008,25000.00,104.393,,,,,20101005,220834,1.00
E42006C1471F5074,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101005,142803,20101008,25000.00,107.700,,,,,20101005,220834,1.00
EF40C7A4653930AE,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,142811,20101007,25000.00,100.688,5.160,,,,20101005,220834,1.00
FBA777D6316B099A,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101005,142813,20101012,150000.00,94.919,3.526,,,,20101005,220834,1.00
59BE8BE8838B1B73,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,142815,20101012,25000.00,102.935,4.964,,,,20101005,220834,1.00
C85052BAD2A64DBD,D,533339XU6,LINCOLN CNTY N C SCH,20081113,5.400,20260601,,,20101005,142815,20101008,10000.00,118.675,,,,,20101005,220834,1.00
4955C6CDA4F60222,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101005,142804,20101102,50000.00,106.949,3.135,,,,20101005,220834,1.00
D70ABF02C459891F,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101005,142807,20101008,125000.00,103.867,3.520,,,,20101005,220834,1.00
19AE7C09F5E03DD1,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20101005,142813,20101008,10000.00,106.450,1.708,,,,20101005,220834,1.00
6F473DEE6812AE19,P,77355PHL0,ROCKLAND CNTY N Y REF,20100325,4.000,20140501,,,20101005,142800,20101008,200000.00,107.024,1.950,,,,20101005,220834,1.00
9EBF1311970B61C8,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101005,142822,20101008,10000.00,103.750,4.240,,,,20101005,220834,1.00
45959DC332DD53CB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,142823,20101008,10000.00,98.726,4.200,,,,20101005,220834,1.00
903E880F40E049BC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,142819,20101019,20000.00,105.000,4.379,,,,20101005,220834,1.00
CCD6DE69F6DDCEB5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,142819,20101008,50000.00,107.816,4.567,,,,20101005,220834,1.00
DC3FD7E02C9FD0FE,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101005,142556,20101008,210000.00,104.400,0.738,,,,20101005,220834,1.00
325ADE8080CCED88,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101005,142600,20101006,1MM+,100.000,,,,,20101005,220834,1.00
B389045571C38FBE,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101005,142823,20101008,25000.00,109.345,2.000,,,,20101005,220834,1.00
7349BC924B985361,S,094780VP5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,0.800,20120201,Y,,20101005,142815,20101104,100000.00,100.000,0.800,,,,20101005,220834,1.00
AA687087264CC3D2,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101005,142823,20101008,25000.00,108.595,,,,,20101005,220834,1.00
37F6229E758C781F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142828,20101008,10000.00,102.152,6.452,,,,20101005,220834,1.00
9588DBCE2D4D78C4,P,465490GW4,ITASCA ILL REF-SER B,20080515,3.250,20121215,,,20101005,142355,20101008,25000.00,103.909,1.427,,,,20101005,220834,1.00
49538C0576BD3077,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101005,142710,20101008,50000.00,104.864,4.248,,,,20101005,220834,1.00
804A7FD54279C8AF,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101005,142824,20101008,20000.00,98.756,5.509,,,,20101005,220834,1.00
FF2662957E6D5548,S,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101005,142825,20101008,25000.00,98.594,4.764,,,,20101005,220834,1.00
AAE50D48D41568A3,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,142829,20101008,50000.00,109.889,4.096,,,,20101005,220834,1.00
CD77537966875701,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101005,142828,20101008,10000.00,101.422,4.756,,,,20101005,220834,1.00
F4C410E6010C2DD0,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,142829,20101008,50000.00,108.389,,,,,20101005,220834,1.00
30936823B85ABE3C,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20101005,142829,20101008,20000.00,104.843,3.221,,,,20101005,220834,1.00
4F160E46ACC972EC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142834,20101008,15000.00,102.152,6.452,,,,20101005,220834,1.00
F40D2B78AF648D3F,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101005,142828,20101008,10000.00,99.434,,,,,20101005,220834,1.00
1EEA638960E691B9,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101005,142832,20101008,10000.00,99.434,,,,,20101005,220834,1.00
67591EFEDC5C0AD5,S,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101005,142300,20101008,1MM+,103.036,0.301,,,,20101005,220834,1.00
08D83B0F4CF29015,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101005,142839,20101007,30000.00,102.750,4.439,,,,20101005,220834,1.00
B926E7D8657A8338,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101005,142827,20101008,60000.00,100.650,2.138,,,,20101005,220834,1.00
81B4647FE8AAA65A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,142832,20101008,10000.00,70.950,7.280,,,,20101005,220834,1.00
CE3F87A32A604BB5,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101005,142831,20101008,25000.00,108.087,4.363,,,,20101005,220834,1.00
BF0F48BEA38A2AAE,D,34073TAS6,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20181101,,,20101005,142237,20101008,15000.00,96.800,,,,,20101005,220834,1.00
489CD17C10262957,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,142758,20101018,25000.00,100.000,4.996,,,,20101005,220834,1.00
4F369C7ADE43D941,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20101005,142624,20101008,130000.00,111.100,3.041,,,,20101005,220834,1.00
B877D035EB496C66,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101005,142835,20101008,15000.00,103.276,0.501,,,,20101005,220834,1.00
0507F6082CBC6C40,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101005,142743,20101008,30000.00,120.414,3.700,,,,20101005,220834,1.00
F697576FE8EB33C7,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101005,140716,20101008,200000.00,87.956,,S,,,20101005,220834,1.00
7051A5D6FAD56223,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101005,142706,20101008,25000.00,97.125,,S,,,20101005,220834,1.00
EB56738F7FEFB490,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101005,142808,20101008,1MM+,119.829,2.500,,,,20101005,220834,1.00
DBD8E36086AA6DE7,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101005,142817,20101008,1MM+,119.829,2.500,,,,20101005,220834,1.00
9C6E34FCB3023CB9,S,769069WD3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.750,20180901,,,20101005,142839,20101008,20000.00,99.997,3.750,,,,20101005,220834,1.00
EC5A89D38CF1CEB2,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101005,142838,20101008,15000.00,112.250,3.273,,,,20101005,220834,1.00
2E3238685D596894,S,121709RJ0,BURLINGTON IOWA CORP PURP,20071101,4.000,20190601,,,20101005,142800,20101008,100000.00,109.131,2.500,,,,20101005,220834,1.00
5FAB9B4F3798E07F,S,702597AK1,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.300,20210815,Y,,20101005,142820,20101012,20000.00,99.140,4.400,,,,20101005,220834,1.00
5D25810FD7745E12,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,142752,20101008,50000.00,102.500,,,,,20101005,220834,1.00
36AC32DEEC5F3E50,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20101005,142814,20101008,25000.00,102.951,,S,,,20101005,220834,1.00
D117F6BA2F9F1231,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20101005,142848,20101008,10000.00,100.375,3.330,,,,20101005,220834,1.00
2F2BF48125FA974E,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101005,142821,20101013,5000.00,99.999,3.000,,,,20101005,220834,1.00
3C031F2735764A21,S,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101005,142822,20101008,5000.00,99.999,4.650,,,,20101005,220834,1.00
8F957462D1F0CA2A,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,142841,20101021,10000.00,100.900,3.019,,,,20101005,220834,1.00
DA4EF031AEF719BF,D,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101005,142827,20101013,5000.00,99.999,,,,,20101005,220834,1.00
D107E486586E97FD,S,517496BN4,LAS CRUCES N MEX JT UTIL REV ,20060829,4.375,20130601,,,20101005,142800,20101008,15000.00,109.226,0.843,,,,20101005,220834,1.00
9F3E0DAAF1F78165,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142853,20101008,10000.00,102.152,6.452,,,,20101005,220834,1.00
6A792368E3421433,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101005,142827,20101008,5000.00,99.999,,,,,20101005,220834,1.00
F432EF79E746F801,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101005,142559,20101008,50000.00,112.421,,,,,20101005,220834,1.00
F0E1F583D2BECF29,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101005,142802,20101008,25000.00,107.450,,,,,20101005,220834,1.00
E71328A0F4C883ED,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101005,142747,20101008,25000.00,107.700,,,,,20101005,220834,1.00
B59450FD43593448,D,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101005,142700,20101008,35000.00,93.760,,S,,,20101005,220834,1.00
CF2BF5CFB60E2CEF,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101005,142854,20101008,15000.00,107.900,4.328,,,,20101005,220834,1.00
933A288D33BC1789,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,142859,20101013,5000.00,102.250,6.240,,,,20101005,220834,1.00
21F601B585CDDBEF,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101005,142859,20101008,25000.00,104.608,3.458,,,,20101005,220834,1.00
4BA3EAFE74D31024,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,142900,20101008,10000.00,100.375,3.951,,,,20101005,220834,1.00
6FF6706425A8A267,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101005,142901,20101008,5000.00,111.500,6.806,,,,20101005,220834,1.00
194B3C499D7D5FBC,D,238748QV2,DAVIESS CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101005,142843,20101008,10000.00,107.603,,,,,20101005,220834,1.00
CF8608B01754B23A,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101005,142901,20101008,15000.00,100.000,2.899,,,,20101005,220834,1.00
D13203BE9C00420D,S,238748QV2,DAVIESS CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101005,142843,20101008,10000.00,108.764,1.853,,,,20101005,220834,1.00
9BA6CF01C9FCFEC7,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101005,142851,20101008,10000.00,98.417,3.400,,,,20101005,220834,1.00
BCAB87129874D2BF,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,142849,20101021,100000.00,100.000,4.250,,,,20101005,220834,1.00
F070EC344251B61B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,142740,20101013,1000000.00,101.400,6.158,,,,20101005,220834,1.00
6769A55215E84394,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,142900,20101008,15000.00,103.599,3.500,,,,20101005,220834,1.00
508B87E11F0459AA,D,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20101005,142626,20101008,25000.00,116.348,,,,,20101005,220834,1.00
D5154D8676A7036A,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101005,142800,20101020,750000.00,103.175,1.580,,,,20101005,220834,1.00
CFA9B1243B1CC541,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,Y,,20101005,142856,20101012,10000.00,99.999,2.000,,,Y,20101005,220834,1.00
5DC1BE72B92706DC,S,6454447Z7,NEW HOPE MINN TAX INCREMENT,20040401,3.250,20140201,,,20101005,142902,20101008,5000.00,106.000,1.391,,,,20101005,220834,1.00
558F5009C64C97B1,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,142900,20101008,25000.00,99.108,4.562,,,,20101005,220834,1.00
92BEA56096DBE812,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20101005,142628,20101008,25000.00,118.971,3.425,,,,20101005,220834,1.00
DBFD13C59C23547C,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101005,142818,20101006,15000.00,100.000,4.799,,,,20101005,220834,1.00
F96B63685E075C92,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101005,142900,20101008,15000.00,102.599,,,,,20101005,220834,1.00
14E8E92449E7D55C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,142900,20101019,20000.00,100.250,2.970,,,,20101005,220834,1.00
0A275728B8A83070,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101005,142901,20101008,30000.00,102.225,3.468,,,,20101005,220834,1.00
E96CA2C6D7F38BA6,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101005,142742,20101008,200000.00,106.159,1.200,,,,20101005,220834,1.00
73B97BD9AC26FE23,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,142719,20101008,50000.00,99.849,3.014,,,,20101005,220834,1.00
5D66A40615AA25A5,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,142642,20101008,50000.00,97.999,,,,,20101005,220834,1.00
5FCA0C1329C4B983,D,963806BQ6,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.500,20151001,,,20101005,142022,20101008,330000.00,104.360,,S,,,20101005,220834,1.00
E169D996166E0F2F,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101005,142911,20101008,10000.00,102.577,3.651,,,,20101005,220834,1.00
D3E95E98E83AA58B,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101005,142911,20101008,20000.00,111.630,3.914,,,,20101005,220834,1.00
E59EC8EB59E38147,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101005,142911,20101008,10000.00,101.061,,,,,20101005,220834,1.00
0ECDF5E1BCCE9234,P,528828LY0,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20150815,,,20101005,142643,20101008,100000.00,116.531,1.459,,,,20101005,220834,1.00
E4A478B1CB266C8B,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101005,142912,20101008,15000.00,103.276,0.501,,,,20101005,220834,1.00
43D2F8EA546B9F5D,S,058561ED9,BALLARD IOWA CMNTY SCH DIST ,20101001,3.400,20260601,Y,,20101005,142800,20101008,240000.00,98.207,3.550,,,,20101005,220834,1.00
EE88B956644A1230,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101005,142911,20101008,20000.00,106.023,,,,,20101005,220834,1.00
352FF6A9992EC796,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,142921,20101008,5000.00,102.152,6.452,,,,20101005,220834,1.00
7A63FA226E3CB350,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101005,142919,20101008,10000.00,101.599,4.747,,,,20101005,220834,1.00
D5BE98DD456D49F0,S,271012CS3,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20130601,Y,,20101005,140604,20101020,1MM+,106.026,0.670,,,Y,20101005,220834,1.00
66EE37CAA474A6C6,S,271012CS3,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20130601,Y,,20101005,140636,20101020,1000000.00,106.026,0.670,,,Y,20101005,220834,1.00
E53508B3BAD6B551,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101005,142815,20101008,30000.00,101.550,4.477,,,,20101005,220834,1.00
BAC71A4C37032FE0,S,34681WBG8,FORT BEND CNTY TEX MUN UTIL ,20070701,6.750,20110901,,,20101005,142903,20101008,10000.00,103.100,3.212,,,,20101005,220834,1.00
174C52306AEDA7AB,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101005,142920,20101008,200000.00,113.360,3.271,,,,20101005,220834,1.00
BBE368599B7B56B4,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,142639,20101008,185000.00,101.971,,,,,20101005,220834,1.00
40587EED5AD3A809,P,6454447Z7,NEW HOPE MINN TAX INCREMENT,20040401,3.250,20140201,,,20101005,142923,20101008,5000.00,104.000,1.996,,,,20101005,220834,1.00
0A67310FFB4BCD3A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,142901,20101008,20000.00,99.000,5.085,,,,20101005,220834,1.00
538208AC9033368F,D,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20101005,142829,20101008,20000.00,103.443,,,,,20101005,220834,1.00
B06453C6C338591C,D,34681WBG8,FORT BEND CNTY TEX MUN UTIL ,20070701,6.750,20110901,,,20101005,142904,20101008,10000.00,103.000,,,,,20101005,220834,1.00
D19254C4EAA2AF38,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101005,142920,20101008,200000.00,113.485,,,,,20101005,220834,1.00
2D51C1A6D13AC2D5,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,142837,20101021,10000.00,98.275,,,,,20101005,220834,1.00
6F26D8EAB9432756,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101005,142920,20101008,100000.00,100.000,4.125,,,,20101005,220834,1.00
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A52CA5071F6C9B57,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,140513,20101020,100000.00,107.302,0.940,,,Y,20101005,220834,1.00
BF75BC3A05334B8D,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,142500,20101021,130000.00,99.378,,,,,20101005,220834,1.00
875BD4CD4B579DFE,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,140714,20101020,600000.00,107.302,0.940,,,Y,20101005,220834,1.00
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9B470DA07805126E,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20101005,142910,20101022,25000.00,95.412,5.750,,,,20101005,220834,1.00
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BBAE775E5245F4A6,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101005,142914,20101008,5000.00,102.440,,,,,20101005,220834,1.00
A02C47B12A9E9B95,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,142823,20101021,10000.00,98.525,,,,,20101005,220834,1.00
59424106701F0FD9,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,142900,20101008,10000.00,46.153,,,,,20101005,220834,1.00
181C3879E5E87EDE,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101005,142941,20101008,5000.00,96.360,5.150,,,,20101005,220834,1.00
387F32BF2952A738,P,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20101005,142942,20101008,5000.00,98.000,4.427,,,,20101005,220834,1.00
C12CD346218F1957,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101005,142944,20101008,5000.00,106.012,3.920,,,,20101005,220834,1.00
DA00688A1DA25744,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101005,142945,20101008,65000.00,97.800,,,,,20101005,220834,1.00
3956FAC932405C73,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101005,142948,20101008,10000.00,103.575,3.548,,,,20101005,220834,1.00
42DD73FCF40FF378,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101005,142949,20101008,20000.00,102.666,,,,,20101005,220834,1.00
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68DAD1A913D67652,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101005,142941,20101008,25000.00,98.375,5.864,,,,20101005,220834,1.00
421F23DE6E67B711,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101005,142949,20101008,45000.00,101.382,4.190,,,,20101005,220834,1.00
36E0E03A02D60BEB,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101005,142949,20101006,500000.00,111.997,3.280,,,,20101005,220834,1.00
A14F9CD24C8998A6,D,612448MY3,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20230801,Y,,20101005,142907,20101029,5000.00,98.238,,,,,20101005,220834,1.00
45A57920BA136605,P,307490DP4,FARGO N D SALES TAX REV ,19991115,5.200,20120701,,,20101005,142300,20101005,25000.00,100.700,-3.111,,,,20101005,220834,1.00
4620CD6494FEA8FE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101005,142750,20101008,15000.00,81.500,9.247,,,,20101005,220834,1.00
0F563E41D62E6933,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101005,141607,20101008,260000.00,111.433,,S,,,20101005,220834,1.00
DA58DCC11F5335A9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,142906,20101008,40000.00,101.429,,,,,20101005,220834,1.00
DCF67F4AE9DD10F5,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101005,142850,20101008,25000.00,110.775,1.100,,,,20101005,220834,1.00
1622DA202AB6D1A4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,143002,20101008,75000.00,48.943,4.760,,,,20101005,220834,1.00
AC1CAA5837048B50,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20101005,142944,20101008,50000.00,104.130,2.849,,,,20101005,220834,1.00
1156874192E79C52,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101005,142947,20101008,10000.00,89.120,2.050,,,,20101005,220834,1.00
D5AC58CC754471A7,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101005,142947,20101008,100000.00,101.547,4.734,,,,20101005,220834,1.00
B4281D5ADE009F14,D,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101005,140943,20101102,150000.00,97.173,,,,,20101005,220834,1.00
189ACF23BB0C328F,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101005,142959,20101008,20000.00,113.693,3.325,,,,20101005,220834,1.00
7C353355E84F6F26,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101005,142823,20101008,100000.00,114.394,1.055,,,,20101005,220834,1.00
7C05B134680F1921,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101005,142956,20101008,15000.00,105.445,3.955,,,,20101005,220834,1.00
0B0CD822F68B1852,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101005,143000,20101008,25000.00,113.570,1.778,,,,20101005,220834,1.00
7E0621D4DA11AB2B,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101005,142758,20101008,150000.00,104.784,,,,,20101005,220834,1.00
E88ACFF7B9EE8C62,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101005,142429,20101008,580000.00,102.783,,P,,,20101005,220834,1.00
ECA20B5D7BC824DA,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101005,142835,20101008,580000.00,102.843,,S,,,20101005,220834,1.00
3D4AAF40993A0B1A,D,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,Y,,20101005,142906,20101006,1000000.00,111.825,,P,,,20101005,220834,1.00
869D998DB7F04FCD,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101005,142956,20101008,15000.00,104.401,,,,,20101005,220834,1.00
0CE007B770C79CC3,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101005,142950,20101008,20000.00,85.500,5.284,,,,20101005,220834,1.00
18BF20DF602CAFFD,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101005,143006,20101008,20000.00,101.235,2.845,,,,20101005,220834,1.00
A2E24AC0629C01E9,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,143008,20101021,10000.00,100.900,3.019,,,,20101005,220834,1.00
1DF7B50DBF96D721,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101005,142329,20101008,50000.00,112.171,,,,,20101005,220834,1.00
F506A0283ED23ED7,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101005,143008,20101008,10000.00,107.296,0.933,,,,20101005,220834,1.00
C0352072DE484BB1,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101005,142958,20101008,20000.00,112.693,,,,,20101005,220834,1.00
AE0E6C59930957EC,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101005,143008,20101008,10000.00,106.896,,,,,20101005,220834,1.00
5FF43F25485BFB0C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,143019,20101021,10000.00,99.432,4.167,,,,20101005,220834,1.00
C446EA56BD7260F8,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,140742,20101020,240000.00,107.302,0.940,,,Y,20101005,220834,1.00
FD62BCA5D4485057,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,142946,20101008,20000.00,100.021,4.621,,,,20101005,220834,1.00
4DC738615AB215D2,S,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20101005,143014,20101008,25000.00,107.791,2.340,,,,20101005,220834,1.00
F2420870D0A47947,P,572019DB0,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20150201,,,20101005,143009,20101008,25000.00,99.073,3.734,,,,20101005,220834,1.00
D4F8352B0E948BEC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101005,142714,20101008,20000.00,98.000,5.913,,,,20101005,220834,1.00
F73F7F333D6BCDA8,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,142434,20101021,100000.00,100.100,4.737,,,,20101005,220834,1.00
007523291CB0CF1E,D,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20101005,143014,20101008,25000.00,106.291,,,,,20101005,220834,1.00
FE289DDC3EB6BCFB,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101005,142900,20101014,300000.00,103.802,3.572,,,,20101005,220834,1.00
A9AA79B3AFE7C1A8,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101005,143017,20101008,10000.00,103.550,5.000,,,,20101005,220834,1.00
DC96E664BBB4DF15,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,143011,20101008,25000.00,100.375,4.436,,,,20101005,220834,1.00
63C48F95F8969129,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101005,143010,20101008,20000.00,99.789,3.772,,,,20101005,220834,1.00
E126BDAA115B1037,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101005,143007,20101008,20000.00,106.023,0.870,,,,20101005,220834,1.00
9239693D8CA25FE2,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101005,142700,20101008,175000.00,115.117,,S,,,20101005,220834,1.00
D25B7953680699C5,P,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101005,142648,20101008,10000.00,101.401,-11.492,,,,20101005,220834,1.00
76B0000EF13DBC8C,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101005,143029,20101008,5000.00,98.020,5.181,,,,20101005,220834,1.00
A896564C212F6FF1,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101005,143010,20101008,10000.00,104.617,3.068,,,,20101005,220834,1.00
73626F99B8C00BB7,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101005,142900,20101008,1000000.00,110.200,,,,,20101005,220834,1.00
7DDF560EEBABC8A2,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101005,142425,20101008,10000.00,111.380,,S,,,20101005,220834,1.00
473A6DBEAD0EF631,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101005,142449,20101008,10000.00,109.180,,S,,,20101005,220834,1.00
E60DDC91B804C5AF,P,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20101005,143000,20101008,100000.00,108.220,3.167,,,,20101005,220834,1.00
3CFCB5AC726507C7,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,143036,20101015,30000.00,101.126,5.155,,,,20101005,220834,1.00
D91D5A520890FC8F,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20101005,143018,20101008,15000.00,106.925,1.701,,,,20101005,220834,1.00
0E17CD45D03BE34D,S,801109AQ2,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20240701,,,20101005,143021,20101008,200000.00,114.302,4.814,,,,20101005,220834,1.00
284C266F079CB801,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101005,143023,20101008,20000.00,99.531,4.534,,,,20101005,220834,1.00
EBE575E7877CA969,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101005,143026,20101008,25000.00,105.500,3.803,,,,20101005,220834,1.00
2CCC2B97752B0260,P,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20101005,142707,20101008,75000.00,110.649,3.392,,,,20101005,220834,1.00
B652598A0C28A5C2,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,143022,20101008,15000.00,96.763,5.250,,,,20101005,220834,1.00
686FE70E7E1AF118,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101005,142436,20101008,10000.00,112.700,,S,,,20101005,220834,1.00
61CFD4C62DFB90AD,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101005,142922,20101008,30000.00,114.125,,P,,,20101005,220834,1.00
261AFE29E40CF497,D,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101005,142940,20101008,35000.00,98.280,,S,,,20101005,220834,1.00
0C838DCDB70DA294,D,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20101005,143004,20101008,50000.00,95.765,,S,,,20101005,220834,1.00
15243B135509DFE7,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,143040,20101008,20000.00,100.000,5.249,,,,20101005,220834,1.00
A608DB8739262942,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,143031,20101008,150000.00,102.250,3.809,,,,20101005,220834,1.00
4832A335C02AD219,S,67381PEG3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20280301,Y,,20101005,143034,20101014,50000.00,99.411,4.047,,,,20101005,220834,1.00
C047D538E3FF5511,S,746639MQ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20150115,,,20101005,143029,20101008,5000.00,110.526,1.448,,,,20101005,220834,1.00
B2A501B7967DFD22,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101005,142206,20101008,5000.00,98.018,,P,,,20101005,220834,1.00
2F26483FA3B3F980,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101005,143031,20101008,15000.00,101.410,4.549,,,,20101005,220834,1.00
FF3C30777715F711,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,143034,20101008,20000.00,105.100,4.894,,,,20101005,220834,1.00
FD14C02413D8408D,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101005,142907,20101008,70000.00,111.780,,S,,,20101005,220834,1.00
5E12E3011BE4C2C3,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,143017,20101008,155000.00,106.452,2.500,,,,20101005,220834,1.00
45AA1F4CD6169AC7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101005,143025,20101008,15000.00,104.873,4.670,,,,20101005,220834,1.00
1198587CD8A6E1D8,P,34073N7J3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.450,20330701,,,20101005,141721,20101008,420000.00,104.001,4.788,,,,20101005,220834,1.00
CD3DA716744FFCDF,S,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101005,142030,20101008,75000.00,106.924,1.000,,,,20101005,220834,1.00
CBA2C9366FD320AB,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101005,143030,20101008,20000.00,108.201,3.300,,,,20101005,220834,1.00
264BE565351466D2,P,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20101005,143001,20101008,25000.00,101.500,3.880,,,,20101005,220834,1.00
FA9299562891AB02,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101005,143036,20101008,5000.00,103.147,0.480,,,,20101005,220834,1.00
103EAD6C28A355F7,D,596782PH9,MIDDLETON WIS PROM NTS-SER B,20080602,3.750,20151201,,,20101005,142706,20101008,200000.00,110.150,,S,,,20101005,220834,1.00
373E138376F31EE6,D,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101005,143036,20101008,5000.00,103.127,,,,,20101005,220834,1.00
AC1C097CE1978F11,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,142503,20101021,30000.00,100.100,4.737,,,,20101005,220834,1.00
47D3F8AA5FE2F952,P,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101005,143045,20101008,80000.00,114.801,3.997,,,,20101005,220834,1.00
AAB5AFD4368C596E,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101005,143046,20101008,75000.00,110.923,4.538,,,,20101005,220834,1.00
B291338D7F62CB10,S,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20101005,143048,20101008,10000.00,100.470,3.923,,,,20101005,220834,1.00
15188100F6B27CD8,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101005,142400,20101008,670000.00,101.444,0.390,,,,20101005,220834,1.00
0D5F111E3622898C,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101005,143045,20101008,80000.00,115.301,,,,,20101005,220834,1.00
BC5606B3551DD92F,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101005,143046,20101008,75000.00,111.423,,,,,20101005,220834,1.00
CB56AD5EFC55F933,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,143004,20101021,10000.00,98.275,,,,,20101005,220834,1.00
E55222D67CD4EBFB,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101005,142948,20101021,10000.00,98.525,,,,,20101005,220834,1.00
E8368EF6E173F618,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101005,143000,20101008,150000.00,106.531,2.094,,,,20101005,220834,1.00
BAD95625B6A8A83C,P,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101005,143037,20101008,5000.00,95.719,5.614,,,,20101005,220834,1.00
C254AEA786EBB645,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101005,142200,20101008,40000.00,103.414,2.959,,,,20101005,220834,1.00
7D380B761497F055,P,266273DF5,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.300,20181215,,,20101005,142820,20101008,50000.00,101.000,5.077,,,,20101005,220834,1.00
DC0728435BD0E820,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,142813,20101008,185000.00,101.946,,,,,20101005,220834,1.00
F93422BFE1A465F9,D,046861YH7,ATHENS ALA WTS,20100901,3.875,20310901,,,20101005,142858,20101008,470000.00,98.450,,,,,20101005,220834,1.00
63BE36D298BA7E12,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101005,143059,20101008,5000.00,99.517,5.033,,,,20101005,220834,1.00
2038B8A494646DF4,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20101005,143048,20101008,20000.00,99.190,5.076,,,,20101005,220834,1.00
404DCDC346B1BC4F,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101005,143053,20101008,505000.00,118.876,1.231,,,,20101005,220834,1.00
9524F65E96DF0C5F,P,759136MK7,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20221101,,,20101005,142100,20101008,10000.00,122.135,3.044,,,,20101005,220834,1.00
4B02D78079F584B9,S,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101005,143027,20101008,15000.00,110.601,3.360,,,,20101005,220834,1.00
096532C3DAA52196,S,094780VQ3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,1.000,20130201,Y,,20101005,143047,20101104,300000.00,100.000,1.000,,,,20101005,220834,1.00
1615B3FF41416967,D,759136MK7,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20221101,,,20101005,142100,20101008,10000.00,122.318,,,,,20101005,220834,1.00
4F053DC8E7B275A7,S,067770GX9,BARNEGAT TWP N J BRD ED ,20071101,4.500,20320415,,,20101005,143056,20101008,10000.00,103.715,3.850,,,,20101005,220834,1.00
BA9360DC0D5B0913,S,556649FQ9,MADISON BORO N J BRD ED MORRIS ,20051115,4.750,20350715,,,20101005,143100,20101008,10000.00,106.345,3.300,,,,20101005,220834,1.00
2138F7830B0590DB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,142950,20101008,5000.00,76.250,7.858,,,,20101005,220834,1.00
6450BAA3A8D34D33,D,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101005,143003,20101008,15000.00,110.601,,,,,20101005,220834,1.00
42F26CEB8FEA6C7D,S,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20101005,143000,20101006,1000000.00,105.858,0.320,,,,20101005,220834,1.00
9AE1858B78F02D68,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101005,142500,20101008,10000.00,91.000,5.866,,,,20101005,220834,1.00
E5E0AF38587C2F90,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101005,142814,20101008,15000.00,44.592,,,,,20101005,220834,1.00
32FA875823718218,D,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101005,143103,20101008,5000.00,100.970,,,,,20101005,220834,1.00
F0E1868FB945DED1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143108,20101008,10000.00,102.152,6.452,,,,20101005,220834,1.00
77950CEB28B00BFA,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101005,143110,20101008,5000.00,103.430,6.000,,,,20101005,220834,1.00
67D7B69A5481E0E6,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101005,143010,20101008,10000.00,103.581,,,,,20101005,220834,1.00
28823F8DD0473C36,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101005,142823,20101008,40000.00,77.390,6.550,,,,20101005,220834,1.00
6A38F5C1A4B0080F,S,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20101005,143025,20101008,25000.00,101.500,3.880,,,,20101005,220834,1.00
8198A7B6CA241E71,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101005,143105,20101008,15000.00,107.045,3.400,,,,20101005,220834,1.00
296A1CB5AB1F12A0,S,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101005,142909,20101008,10000.00,111.841,3.300,,,,20101005,220834,1.00
E76B1218ABA3103C,S,795906HF6,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20141201,Y,,20101005,141900,20101018,500000.00,107.547,1.120,,,Y,20101005,220834,1.00
6C6D22CE98BF85F4,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101005,143100,20101008,75000.00,102.317,3.063,,,,20101005,220834,1.00
64A33B30172219AB,P,59333MLE3,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20120401,,,20101005,143057,20101008,75000.00,104.124,2.155,,,,20101005,220834,1.00
36F09F584F107765,S,864257CJ7,SUAMICO WIS CORP PURP,20060201,3.650,20170401,,,20101005,143112,20101008,25000.00,107.547,2.181,,,,20101005,220834,1.00
5411B79307F9467A,S,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20101005,143042,20101008,10000.00,104.915,1.250,,,,20101005,220834,1.00
51DAA37159D93D60,P,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20101005,142755,20101008,500000.00,108.236,1.345,,,,20101005,220834,1.00
C1C2515EB7389FB2,S,04048PAZ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20190601,,,20101005,143100,20101008,50000.00,108.422,2.754,,,,20101005,220834,1.00
B94FCB3D54DE06C0,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101005,143124,20101007,65000.00,96.800,5.253,,,,20101005,220834,1.00
3E0AB39836C20762,P,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101005,143000,20101008,100000.00,108.000,3.640,,,,20101005,220834,1.00
4C8FBB52213CBFB2,S,016073AL2,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20170301,,,20101005,143054,20101008,50000.00,108.742,2.270,,,,20101005,220834,1.00
DF65C0FFD9653DB5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,143055,20101015,5000.00,101.000,5.587,,,,20101005,220834,1.00
BA6C876A87D4A47E,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101005,143113,20101008,15000.00,109.890,4.185,,,,20101005,220834,1.00
FCE3CF79A2041654,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,140751,20101020,250000.00,112.338,1.240,,,Y,20101005,220834,1.00
6C4A51AA2E55C061,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101005,142809,20101008,10000.00,77.390,6.550,,,,20101005,220834,1.00
8D85858D6F6201FD,D,016073AL2,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20170301,,,20101005,143054,20101008,50000.00,107.527,,,,,20101005,220834,1.00
AE6724D41AA87B90,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,143106,20101015,45000.00,100.000,5.138,,,,20101005,220834,1.00
840F559CBEC49C58,P,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101005,142631,20101008,50000.00,104.150,3.761,,,,20101005,220834,1.00
051D962AAD65F4D7,P,223770KE7,COWLITZ CNTY WASH REF,20050901,4.000,20151101,,,20101005,143000,20101008,365000.00,109.235,2.069,,,,20101005,220834,1.00
58C8F2396D923EA2,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101005,142929,20101008,25000.00,114.446,3.200,,,,20101005,220834,1.00
AE65909551CC9C6E,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,143115,20101008,15000.00,92.235,5.100,,,,20101005,220834,1.00
B8BD2E29BB696DCF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,143007,20101008,315000.00,100.000,,P,,,20101005,220834,1.00
25A8650BDF6F4746,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,143007,20101008,315000.00,100.060,,S,,,20101005,220834,1.00
D1DE25BA8B07D0A7,D,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,Y,,20101005,142755,20101006,1000000.00,111.900,,S,,,20101005,220834,1.00
4ACBF2933313B031,D,746639MQ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20150115,,,20101005,143026,20101008,5000.00,108.276,,,,,20101005,220834,1.00
778FF90F9B023048,D,746639MQ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20150115,,,20101005,143023,20101008,5000.00,108.776,,,,,20101005,220834,1.00
8C80FBE6B4099A1F,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101005,143133,20101008,10000.00,108.840,4.451,,,,20101005,220834,1.00
48C1679D3BBA1419,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101005,143129,20101008,35000.00,98.063,5.136,,,,20101005,220834,1.00
F83699FD0BF0F282,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101005,143010,20101008,10000.00,103.581,,,,,20101005,220834,1.00
45A846F6AD1CE0F3,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,143059,20101008,100000.00,81.000,4.880,,,,20101005,220834,1.00
E7B684E56958296C,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101005,142942,20101008,1MM+,107.938,0.630,,,,20101005,220834,1.00
984D4E85A2181F5C,S,795906HG4,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.500,20151201,Y,,20101005,142100,20101018,495000.00,110.182,1.430,,,Y,20101005,220834,1.00
360F5A8C84F7C0A5,D,59333MLE3,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20120401,,,20101005,143057,20101008,75000.00,104.124,,,,,20101005,220834,1.00
068C1CE10FC32C40,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20101005,143129,20101008,50000.00,115.037,2.579,,,,20101005,220834,1.00
E5445432092E76C7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,142206,20101008,5000.00,99.683,,P,,,20101005,220834,1.00
3103B1E6F98046E1,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101005,143124,20101008,20000.00,100.003,3.999,,,,20101005,220834,1.00
9636AD739B49BF6A,S,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,Y,,20101005,140918,20101020,450000.00,113.122,1.550,,,Y,20101005,220834,1.00
3F7C6BA7353C98DA,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101005,143101,20101008,110000.00,107.677,4.050,,,,20101005,220834,1.00
6B5B0D8E64C440E5,S,894282MR0,TRAVERSE CITY MICH AREA PUB REF,20050303,4.000,20110501,,,20101005,143037,20101008,100000.00,101.824,0.752,,,,20101005,220834,1.00
8EEB2C26277849D2,P,952030C51,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20151115,,,20101005,143134,20101008,100000.00,101.035,1.765,,,,20101005,220834,1.00
08448934BFFD616F,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20101005,143138,20101008,50000.00,113.809,,,,,20101005,220834,1.00
59055A57C7672F3C,D,952030C51,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20151115,,,20101005,143134,20101008,100000.00,101.535,,,,,20101005,220834,1.00
7AF46FBA8B1A770D,D,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20101005,143100,20101008,120000.00,97.660,,,,,20101005,220834,1.00
301098BCD8041232,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,142852,20101008,40000.00,101.679,,,,,20101005,220834,1.00
B30CB4DCE68F7E55,S,461028EK4,INTERSTATE MUN UTIL DIST TEX REF,20040201,3.950,20110901,,,20101005,143100,20101008,10000.00,100.199,3.719,,,,20101005,220834,1.00
79C9A2455A4688B2,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,140600,20101008,100000.00,106.750,3.511,,,,20101005,220834,1.00
1052802D6C5917AF,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101005,143125,20101008,30000.00,99.649,4.794,,,,20101005,220834,1.00
A2BCD0033F0DDD41,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101005,143136,20101008,10000.00,92.432,4.906,,,,20101005,220834,1.00
7015C833B1D261CA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101005,143138,20101008,25000.00,98.100,5.409,,,,20101005,220834,1.00
8F1283F39056E5DD,S,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20101005,143114,20101008,425000.00,108.421,3.550,,,,20101005,220834,1.00
A82C57F052276987,S,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20101005,143123,20101008,1MM+,108.421,3.550,,,,20101005,220834,1.00
F170E5527F2DA86B,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101005,142300,20101008,25000.00,101.649,,,,,20101005,220834,1.00
B2D1A212A43712E4,S,130685WV8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20161001,,,20101005,143133,20101008,30000.00,109.441,3.250,,,,20101005,220834,1.00
A6209231232D0ECA,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101005,143146,20101008,30000.00,104.574,4.659,,,,20101005,220834,1.00
9FCD40AA6D073F81,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101005,143148,20101008,25000.00,113.582,2.649,,,,20101005,220834,1.00
84EB0A4DDE0B077F,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101005,142806,20101008,20000.00,101.080,,S,,,20101005,220834,1.00
0050933DA390E573,D,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101005,122900,20101008,25000.00,100.270,,S,,,20101005,220834,1.00
592215508AF02B60,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101005,143146,20101008,30000.00,102.699,,,,,20101005,220834,1.00
B636B25489D6D51A,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101005,143148,20101008,25000.00,111.707,,,,,20101005,220834,1.00
653A762EDC220CDC,S,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101005,143100,20101008,40000.00,102.979,3.679,,,,20101005,220834,1.00
6308A0D842B1D3D6,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,143137,20101008,5000.00,97.310,5.440,,,,20101005,220834,1.00
77F6EF552C91ABDD,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101005,105058,20101018,35000.00,103.621,4.398,,,,20101005,220834,1.00
107A337B09F901B4,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101005,143148,20101008,20000.00,102.500,6.616,,,,20101005,220834,1.00
E7C7DF1735DBF3C1,S,926325JM4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.700,20340215,,,20101005,143147,20101012,25000.00,105.250,3.871,,,,20101005,220834,1.00
28C9D0CA56DB4867,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,143119,20101008,50000.00,81.000,4.880,,,,20101005,220834,1.00
B307DA08C2F2038C,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101005,143049,20101008,505000.00,117.066,,,,,20101005,220834,1.00
1965AB1CE56D09D1,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101005,143048,20101008,505000.00,117.126,,,,,20101005,220834,1.00
99843AD76B6F82A6,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101005,143057,20101008,5000.00,103.712,,,,,20101005,220834,1.00
5DCAEB911310C93A,D,864257CJ7,SUAMICO WIS CORP PURP,20060201,3.650,20170401,,,20101005,143100,20101008,25000.00,107.447,,,,,20101005,220834,1.00
60EB1A2531939358,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101005,143100,20101008,100000.00,108.547,3.045,,,,20101005,220834,1.00
2BC4DAA6C3256BB4,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,143100,20101008,100000.00,106.750,3.511,,,,20101005,220834,1.00
FEEF379647A38582,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,143100,20101008,100000.00,106.750,3.511,,,,20101005,220834,1.00
DF54898140A8D532,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,143100,20101008,100000.00,106.750,3.511,,,,20101005,220834,1.00
C6A749475EC01FBE,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101005,143100,20101008,100000.00,106.750,3.511,,,,20101005,220834,1.00
3DB8D795DEFC3A3E,P,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20101005,142900,20101008,25000.00,101.500,3.954,,,,20101005,220834,1.00
D79294BDC1532568,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,141437,20101008,100000.00,100.462,,P,,,20101005,220834,1.00
7F861851F3C85BD4,P,266781JP9,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.160,20110601,,,20101005,143149,20101008,150000.00,102.000,2.030,,,,20101005,220834,1.00
0B24EFE1FF2C12C7,P,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20101005,142634,20101008,10000.00,98.364,5.992,,,,20101005,220834,1.00
37FD6535C29276D9,P,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20101005,143201,20101008,125000.00,100.750,2.876,,,,20101005,220834,1.00
F9E73919EEC90112,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101005,143107,20101008,20000.00,113.320,3.193,,,,20101005,220834,1.00
A24E3E6342EB2214,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101005,143106,20101008,30000.00,71.500,9.520,,,,20101005,220834,1.00
314011648D56A36B,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101005,143124,20101008,20000.00,98.768,,,,,20101005,220834,1.00
F67502969B37CF2C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143206,20101015,15000.00,102.152,6.452,,,,20101005,220834,1.00
13C349A446769EB1,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101005,143208,20101007,5000.00,93.550,5.712,,,,20101005,220834,1.00
93FF246C5C2E0ADA,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101005,143202,20101008,75000.00,101.245,4.010,,,,20101005,220834,1.00
D6ABEE6E6F9AA43A,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101005,143208,20101029,30000.00,106.563,3.392,,,,20101005,220834,1.00
B995D3755F5CF535,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101005,143125,20101008,10000.00,97.010,,P,,,20101005,220834,1.00
DBDA018F95129CDC,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,143134,20101008,50000.00,81.000,4.880,,,,20101005,220834,1.00
ACF0CC9318BD5AC0,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,141033,20101102,200000.00,97.143,,,,,20101005,220834,1.00
F789F2304A3FDBB9,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101005,143208,20101029,30000.00,104.688,,,,,20101005,220834,1.00
1D27E2467CA93F00,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101005,143107,20101008,20000.00,104.290,,,,,20101005,220834,1.00
C56BB148C886328D,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101005,143131,20101008,20000.00,104.040,,,,,20101005,220834,1.00
8D5525F444DB0EE7,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101005,143155,20101008,25000.00,105.393,3.506,,,,20101005,220834,1.00
013FE77FE49FCEBC,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101005,143159,20101008,5000.00,68.766,3.150,,,,20101005,220834,1.00
A4C8881F6DE34882,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101005,143202,20101008,35000.00,105.070,3.909,,,,20101005,220834,1.00
CC30DCEE4933C91A,S,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20101005,143211,20101008,45000.00,112.032,2.217,,,,20101005,220834,1.00
D54D996BE593B3D1,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101005,143114,20101008,15000.00,96.500,4.798,,,,20101005,220834,1.00
CDCD7CD9E1128ED9,S,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101005,142832,20101008,435000.00,107.867,2.910,,,,20101005,220834,1.00
28FF0AF0F3F4CE24,S,289605TY3,ELMIRA CITY N Y SCH DIST BD ANTIC NTS,20101019,1.500,20111019,Y,,20101005,142937,20101019,1MM+,100.624,0.871,,,Y,20101005,220834,1.00
BED60B610AA3E1F1,S,34073N7J3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.450,20330701,,,20101005,143112,20101008,420000.00,104.051,4.779,,,,20101005,220834,1.00
F0CBDB417F2E4F0B,D,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20101005,143204,20101008,45000.00,110.857,,,,,20101005,220834,1.00
48C32FAD60737362,S,094780WA7,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,1.000,20130201,Y,,20101005,143100,20101104,200000.00,100.554,0.750,,,,20101005,220834,1.00
CB0E8B11A569ED22,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101005,143211,20101008,15000.00,78.873,2.751,,,,20101005,220834,1.00
7C1CC50962F98783,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,143200,20101008,65000.00,105.198,3.500,,,,20101005,220834,1.00
1C3D19E1C5F17691,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101005,143200,20101008,25000.00,113.695,2.292,,,,20101005,220834,1.00
2C5379D59376E281,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101005,143215,20101008,100000.00,104.700,3.450,,,,20101005,220834,1.00
B51B78C8E041C91E,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101005,143216,20101029,15000.00,106.388,3.891,,,,20101005,220834,1.00
8F4866D22FB42C25,P,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20101005,143218,20101006,20000.00,99.016,4.073,,,,20101005,220834,1.00
F3377AD488557738,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101005,143221,20101008,75000.00,93.335,1.900,,,,20101005,220834,1.00
258C0753EAE65466,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,Y,,20101005,141041,20101020,600000.00,113.125,1.880,,,Y,20101005,220834,1.00
C9B311E190D68224,S,054879HG9,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20111001,Y,,20101005,113000,20101109,100000.00,102.119,0.620,,,Y,20101005,220834,1.00
F3F3E9ED84A8C7FC,S,094780VQ3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,1.000,20130201,Y,,20101005,143203,20101104,300000.00,100.000,1.000,,,,20101005,220834,1.00
EFE846B410679EDF,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101005,143229,20101008,10000.00,98.170,4.636,,,,20101005,220834,1.00
FBB528BD3DF8C3B8,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101005,143231,20101008,10000.00,111.500,6.806,,,,20101005,220834,1.00
79F89C2777D79A1D,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101005,143227,20101008,100000.00,40.808,5.219,,,,20101005,220834,1.00
C89809767183F36E,D,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,Y,,20101005,142436,20101007,300000.00,102.159,,,,,20101005,220834,1.00
18D376E6F8782D6B,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,143224,20101021,50000.00,100.000,4.749,,,,20101005,220834,1.00
7AEE093818F944C2,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101005,143220,20101008,50000.00,104.250,4.296,,,,20101005,220834,1.00
B7C5C42F4F48C527,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,143100,20101008,100000.00,78.036,4.978,,,,20101005,220834,1.00
233203EB9D9388C8,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101005,143225,20101008,25000.00,104.000,3.712,,,,20101005,220834,1.00
DFE7BBE99E86D548,P,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20101005,143226,20101008,20000.00,106.898,3.799,,,,20101005,220834,1.00
72A228F400086193,P,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101005,143136,20101008,250000.00,110.045,2.750,,,,20101005,220834,1.00
8DEBEFF5776D164C,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101005,143142,20101008,15000.00,108.074,,,,,20101005,220834,1.00
2A08E28B881FE23A,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101005,143159,20101008,5000.00,93.550,,,,,20101005,220834,1.00
BFB152CE903F624B,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101005,143043,20101008,375000.00,114.551,,,,,20101005,220834,1.00
50B6AC4727FD913B,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101005,143129,20101008,25000.00,98.000,,,,,20101005,220834,1.00
D9BE804298457A4D,D,67381PEG3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20280301,Y,,20101005,143128,20101014,360000.00,97.667,,,,,20101005,220834,1.00
09D9CA2FA79639A6,P,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20101005,142900,20101008,25000.00,107.988,2.867,,,,20101005,220834,1.00
FF8B7517A32B91EF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,143158,20101008,10000.00,77.076,8.000,,,,20101005,220834,1.00
408A1A05BF5C7E47,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,143238,20101019,30000.00,103.686,3.914,,,,20101005,220834,1.00
081B5301801078F5,D,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20101005,142900,20101008,25000.00,108.150,,,,,20101005,220834,1.00
2B13609301A66656,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101005,143058,20101008,15000.00,108.984,3.350,,,,20101005,220834,1.00
D1419DE03A8E0950,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101005,143238,20101008,50000.00,103.950,5.123,,,,20101005,220834,1.00
E0F7DD76528709D2,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101005,143235,20101008,20000.00,103.351,,,,,20101005,220834,1.00
59BA9DFDF09B1F1A,P,084788DF2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20210901,,,20101005,143239,20101008,20000.00,98.750,4.269,,,,20101005,220834,1.00
660F0FC35AAF5BEE,S,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20101005,142900,20101012,10000.00,61.624,5.000,,,,20101005,220834,1.00
224DD4F8648DBDC4,S,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101005,143000,20101008,50000.00,99.709,4.900,,,,20101005,220834,1.00
B2ACC9B4AD60A699,S,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20101005,143000,20101008,40000.00,108.877,2.000,,,,20101005,220834,1.00
1ABBB4291C754B33,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20101005,143237,20101008,150000.00,100.110,3.205,,,,20101005,220834,1.00
E2ECC3370D99E42A,D,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101005,143236,20101008,70000.00,101.670,,,,,20101005,220834,1.00
35A0DA3F562E0ECA,D,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101005,143237,20101008,40000.00,101.682,,,,,20101005,220834,1.00
8CBAF41857FF1632,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,143245,20101027,40000.00,100.375,4.698,,,,20101005,220834,1.00
3B9431DF58F9A180,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,143246,20101008,5000.00,101.500,4.641,,,,20101005,220834,1.00
ACEF45A5848BC30B,P,547694GH6,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20140501,,,20101005,143234,20101008,30000.00,89.609,3.102,,,,20101005,220834,1.00
98C9A839E8DC3095,S,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101005,143241,20101008,25000.00,103.125,0.702,,,,20101005,220834,1.00
E80E5197167477E3,S,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101005,143058,20101008,25000.00,108.575,2.430,,,,20101005,220834,1.00
E014FE8FC38706EA,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101005,143000,20101008,5000.00,105.772,4.819,,,,20101005,220834,1.00
B418354065C372D1,S,385712QW7,GRAND ISLAND N Y BD ANTIC NTS,20101020,1.250,20111019,Y,,20101005,142641,20101020,1MM+,100.694,0.550,,,Y,20101005,220834,1.00
3F12CBA3E840F337,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,Y,,20101005,143111,20101007,50000.00,103.632,,,,,20101005,220834,1.00
C7CD71B5341C75E8,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101005,143243,20101008,30000.00,109.840,0.925,,,,20101005,220834,1.00
E5136D422C3772BC,D,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20101005,143126,20101008,25000.00,108.156,,,,,20101005,220834,1.00
11E8E1CE91CB71C7,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101005,143043,20101008,5000.00,104.212,,,,,20101005,220834,1.00
F963EF949669A99B,D,952030C51,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20151115,,,20101005,143148,20101008,100000.00,101.535,,,,,20101005,220834,1.00
A3A53CA07EC054D5,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101005,143243,20101008,30000.00,109.440,,,,,20101005,220834,1.00
D0AA82EF1D6FF2CB,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101005,143249,20101008,55000.00,116.094,,,,,20101005,220834,1.00
5AEB5C75258353EE,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20101005,143245,20101008,75000.00,100.131,3.029,,,,20101005,220834,1.00
6251E32AFDB64DB2,S,958370BW7,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.500,20231001,,,20101005,143252,20101008,50000.00,104.731,4.871,,,,20101005,220834,1.00
9D96717D667CE984,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,143200,20101014,50000.00,99.998,4.125,,,,20101005,220834,1.00
900F50B84DB4CD59,S,745601EA8,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.200,20170301,,,20101005,143200,20101008,25000.00,99.900,4.217,,,,20101005,220834,1.00
3DE431C5B09DB772,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101005,143250,20101007,10000.00,97.010,5.243,,,,20101005,220834,1.00
0BB4111220B34924,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101005,143252,20101008,5000.00,108.840,4.451,,,,20101005,220834,1.00
372E9B34B2960B03,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143254,20101008,5000.00,102.152,6.452,,,,20101005,220834,1.00
FC10D9E59E1AEDC1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,143254,20101013,5000.00,102.250,6.240,,,,20101005,220834,1.00
241906B36CC214ED,P,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20101005,143257,20101007,5000.00,95.050,4.752,,,,20101005,220834,1.00
16387A7DAC455750,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101005,143258,20101008,160000.00,101.772,4.126,,,,20101005,220834,1.00
AB41FE143C6FEA3D,P,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20101005,143258,20101008,15000.00,104.349,2.377,,,,20101005,220834,1.00
CC437676394054AC,P,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101005,143258,20101008,20000.00,100.729,4.294,,,,20101005,220834,1.00
D5BD7B991D81556C,S,054879HJ3,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20131001,Y,,20101005,113000,20101109,750000.00,108.686,0.950,,,Y,20101005,220834,1.00
267D669C2B6ED4F5,S,349425T24,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20260301,Y,,20101005,143259,20101019,20000.00,106.519,3.189,,,,20101005,220834,1.00
216EEA931D3EFCBC,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20101005,142947,20101008,10000.00,101.253,,P,,,20101005,220834,1.00
574B86F8C995A709,D,349425T24,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20260301,Y,,20101005,143259,20101019,20000.00,104.644,,,,,20101005,220834,1.00
69F6FC8F1B8F0438,S,629870AU0,NAMPA IDAHO ,20050115,4.125,20240801,,,20101005,143303,20101008,10000.00,105.150,2.968,,,,20101005,220834,1.00
E2662D9057AF6C0B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143305,20101008,20000.00,102.152,6.452,,,,20101005,220834,1.00
D17B8057C9E7DA8C,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101005,142915,20101008,5000.00,102.940,1.515,,,,20101005,220834,1.00
6F00043AA7F6EDED,S,869784GE2,SWANSEA MASS MUN PURP LN,20100901,3.000,20240901,,,20101005,143248,20101008,115000.00,99.250,3.067,,,,20101005,220834,1.00
E2AC87BD295D5C44,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,143251,20101008,30000.00,98.875,4.574,,,,20101005,220834,1.00
557F9E59FB5BFFB0,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101005,142839,20101008,5000.00,102.940,,,,,20101005,220834,1.00
11774E7B4A884157,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101005,142438,20101008,20000.00,102.500,,,,,20101005,220834,1.00
85720E5D53CEEA86,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101005,143244,20101008,25000.00,113.805,2.000,,,,20101005,220834,1.00
DF9CB806FB7E7E07,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101005,121825,20101008,20000.00,108.201,3.300,,,,20101005,220834,1.00
B21660E273C01FDB,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101005,143257,20101008,250000.00,110.301,2.720,,,,20101005,220834,1.00
CF031B9AD1E5825B,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101005,143306,20101008,125000.00,100.000,4.749,,,,20101005,220834,1.00
AA11F8AF75ECCE38,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,143153,20101008,100000.00,81.000,4.880,,,,20101005,220834,1.00
4D4F5A8FFF5019BC,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101005,143300,20101008,35000.00,103.702,3.760,,,,20101005,220834,1.00
B9DBF7EAF4B730D8,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101005,143301,20101008,10000.00,103.380,3.610,,,,20101005,220834,1.00
6248CA29395240D6,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,143302,20101021,15000.00,99.330,4.175,,,,20101005,220834,1.00
F18659B1F03BB72B,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101005,143259,20101008,55000.00,115.594,3.016,,,,20101005,220834,1.00
07D9AAB1E1724068,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101005,143316,20101008,50000.00,103.888,3.743,,,,20101005,220834,1.00
5B8EE5E973F2E77E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,143319,20101029,70000.00,101.536,3.999,,,,20101005,220834,1.00
C394583543C7192D,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,143256,20101008,150000.00,82.000,4.749,,,,20101005,220834,1.00
81A080E2ABACF223,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101005,143310,20101008,20000.00,99.079,4.350,,,,20101005,220834,1.00
7A87106B80B03BF5,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101005,143259,20101008,55000.00,115.594,,,,,20101005,220834,1.00
7954D79579B851AC,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101005,143318,20101008,70000.00,100.875,4.868,,,,20101005,220834,1.00
59C6101CAE2F361D,P,547647DK0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.750,20260901,,,20101005,143059,20101008,100000.00,101.000,5.605,,,,20101005,220834,1.00
D53F82D1D6EFFEEA,P,722195LP7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20230701,,,20101005,143155,20101008,100000.00,118.314,1.638,,,,20101005,220834,1.00
96FF8C9EE772D5FC,S,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20101005,143234,20101008,100000.00,92.308,4.900,,,,20101005,220834,1.00
ECD38966F84EF8EB,D,59813NAZ5,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.200,20280601,,,20101005,143214,20101008,30000.00,101.651,,,,,20101005,220834,1.00
5CEB39CEF42CEF37,D,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20101005,142725,20101008,25000.00,108.400,,,,,20101005,220834,1.00
323547717F2EE664,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101005,143316,20101008,50000.00,101.888,,,,,20101005,220834,1.00
265F54A6585556CE,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,143319,20101029,70000.00,99.661,,,,,20101005,220834,1.00
9D8457D536B83848,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101005,142906,20101008,10000.00,100.350,,S,,,20101005,220834,1.00
5B7918018D24482B,S,942469EU7,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20140615,,,20101005,143318,20101008,10000.00,109.306,1.400,,,,20101005,220834,1.00
40C354795F3C92AC,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101005,143321,20101008,45000.00,98.500,4.655,,,,20101005,220834,1.00
5E7DDA5F4CDFDA78,P,804569AQ4,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,4.125,20210801,,,20101005,143108,20101008,20000.00,99.750,4.153,,,,20101005,220834,1.00
06247ABDA312F7F8,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101005,143100,20101008,250000.00,103.402,,,,,20101005,220834,1.00
32CB4D96E0B42B72,P,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101005,143300,20101008,20000.00,98.518,1.359,,,,20101005,220834,1.00
D3DDF2C96E25764A,S,660247AM9,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20121115,,,20101005,143255,20101008,25000.00,100.000,4.903,,,,20101005,220834,1.00
C71CC798402CED71,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101005,143325,20101008,10000.00,114.528,5.045,,,,20101005,220834,1.00
C0B1187285464B29,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,143321,20101103,10000.00,98.724,3.841,,,,20101005,220834,1.00
CD73DBD0057EC478,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101005,143212,20101008,10000.00,81.500,9.247,,,,20101005,220834,1.00
0A5B35FD82D0B8A2,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101005,143318,20101008,170000.00,110.665,,,,,20101005,220834,1.00
FA874237827D8DD6,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,143321,20101103,10000.00,96.789,,,,,20101005,220834,1.00
683018F6F31F0F1A,S,592041KG1,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.500,20201115,,,20101005,143027,20101008,75000.00,101.600,0.636,,,,20101005,220834,1.00
EAA2CCB4DAD76578,S,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101005,143310,20101008,300000.00,108.820,1.000,,,,20101005,220834,1.00
0A62D16B6CBCF90C,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101005,143311,20101007,85000.00,106.418,0.751,,,,20101005,220834,1.00
3788042F69E0085D,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101005,143312,20101007,100000.00,106.418,0.751,,,,20101005,220834,1.00
D990C4A88DB9B7CF,S,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101005,143312,20101008,135000.00,106.568,0.970,,,,20101005,220834,1.00
3A9595CE2782CCF0,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101005,143335,20101008,25000.00,109.726,,,,,20101005,220834,1.00
CACA72AD8317E353,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,143300,20101008,100000.00,97.300,5.186,,,,20101005,220834,1.00
20C877B9EB620B3A,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,143300,20101008,20000.00,98.756,4.331,,,,20101005,220834,1.00
6F9E20AADE293083,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,143300,20101008,20000.00,99.756,4.266,,,,20101005,220834,1.00
E07AD55D6FCA8452,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,143300,20101008,25000.00,107.130,1.339,,,,20101005,220834,1.00
6BA08A8811D41217,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,143300,20101008,15000.00,106.130,1.834,,,,20101005,220834,1.00
35EBE702234A6834,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101005,143300,20101008,50000.00,108.339,3.463,,,,20101005,220834,1.00
06BEB4A22FEF83AE,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101005,143300,20101008,100000.00,97.883,1.693,,,,20101005,220834,1.00
89F48CE4742BCB3C,P,34160WRU0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20190701,,,20101005,143323,20101008,25000.00,110.697,3.345,,,,20101005,220834,1.00
C5E9FF701915CC0F,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101005,143326,20101008,100000.00,101.921,4.150,,,,20101005,220834,1.00
B3B905876991596E,P,25935GAM3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.300,20121015,Y,,20101005,143327,20101025,325000.00,97.000,2.875,,,,20101005,220834,1.00
8C8E20953E60D6F1,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101005,143335,20101008,25000.00,110.726,2.812,,,,20101005,220834,1.00
D697A79BB5027580,P,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101005,143342,20101008,5000.00,99.830,4.363,,,,20101005,220834,1.00
201EEAB3E7B717FC,S,545904JN5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,5.000,20200101,Y,,20101005,143015,20101013,1000000.00,119.643,2.590,,,,20101005,220834,1.00
5B586C3055CA568B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,143300,20101008,100000.00,96.118,,,,,20101005,220834,1.00
42C067EE5CBAFEF3,S,545904JN5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,5.000,20200101,Y,,20101005,143020,20101013,1MM+,119.643,2.590,,,,20101005,220834,1.00
F7945C57B71B9A7B,D,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20101005,143246,20101008,5000.00,95.050,,,,,20101005,220834,1.00
D26BFD93012EBB33,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101005,143326,20101008,5000.00,109.989,4.330,,,,20101005,220834,1.00
41F4B697C6864EFE,S,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20101005,143249,20101008,80000.00,100.570,4.019,,,,20101005,220834,1.00
55E23AED122F14BF,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,143234,20101008,75000.00,100.000,4.896,,,,20101005,220834,1.00
47BCDB7109E00BBA,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101005,143335,20101008,10000.00,98.993,4.692,,,,20101005,220834,1.00
C2D60142FB6F95C8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,143341,20101008,50000.00,102.500,4.450,,,,20101005,220834,1.00
37040E84AA42168A,P,954842AQ3,WEST ORANGE HEALTHCARE DIST SER A,20010615,5.800,20310201,,,20101005,142248,20101008,250000.00,100.724,5.216,,,,20101005,220834,1.00
391ABC3A615D9DD0,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101005,143311,20101008,150000.00,82.000,4.749,,,,20101005,220834,1.00
2995C918590A3F37,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101005,143228,20101014,50000.00,100.955,3.652,,,,20101005,220834,1.00
2609E0EAE3F54985,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,143341,20101008,50000.00,101.250,,,,,20101005,220834,1.00
65E3135F89B44A20,P,828641RC6,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20150801,,,20101005,143331,20101008,10000.00,113.865,1.967,,,,20101005,220834,1.00
BF6C45C7A67BDCAA,S,801321KX7,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20131201,,,20101005,143321,20101008,15000.00,106.859,1.750,,,,20101005,220834,1.00
8D35E08E46CE37A3,S,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20101005,143321,20101008,15000.00,108.043,2.550,,,,20101005,220834,1.00
DF8116CCE34800B6,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101005,143300,20101008,135000.00,86.175,5.489,,,,20101005,220834,1.00
8E233F5CA22D50B2,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101005,143228,20101014,50000.00,99.955,,,,,20101005,220834,1.00
998C856939B22B70,D,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20101005,143322,20101008,15000.00,108.042,,,,,20101005,220834,1.00
395D11B968FA528C,D,801321KX7,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20131201,,,20101005,143322,20101008,15000.00,106.859,,,,,20101005,220834,1.00
06A88CB0E1A7AA44,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,143229,20101008,100000.00,100.005,,S,,,20101005,220834,1.00
CDD9415D606C31D3,D,869784GE2,SWANSEA MASS MUN PURP LN,20100901,3.000,20240901,,,20101005,143246,20101008,115000.00,97.875,,,,,20101005,220834,1.00
1EB972BDE1FA02DB,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101005,143300,20101008,100000.00,105.549,3.500,,,,20101005,220834,1.00
26290805050FD29A,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101005,143341,20101008,15000.00,106.993,3.437,,,,20101005,220834,1.00
09D41F442AEFEBEB,P,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101005,143349,20101008,70000.00,111.581,1.678,,,,20101005,220834,1.00
BBA793465BAAE471,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101005,143350,20101008,250000.00,113.674,3.150,,,,20101005,220834,1.00
EFDCB28C3D2E8D2A,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101005,143350,20101008,250000.00,113.799,,,,,20101005,220834,1.00
1CD5EB027894A7C9,P,296804JL2,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.310,20131201,,,20101005,143249,20101008,50000.00,110.000,2.014,,,,20101005,220834,1.00
FFA29732BA49CC33,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101005,143300,20101013,50000.00,100.500,4.310,,,,20101005,220834,1.00
B2A4FCE8AD941F8E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101005,143300,20101008,5000.00,102.475,3.941,,,,20101005,220834,1.00
8B22DCCC13D03A00,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101005,143338,20101008,30000.00,89.380,2.902,,,,20101005,220834,1.00
063887628FD86448,P,689138DV4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.700,20150501,,,20101005,143342,20101008,50000.00,104.335,2.423,,,,20101005,220834,1.00
631A259273B5E933,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20101005,142622,20101008,195000.00,99.398,,S,,,20101005,220834,1.00
CE6CA498E61EFAE3,S,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20101005,143345,20101008,5000.00,103.427,3.000,,,,20101005,220834,1.00
C7AA9C85085D8685,P,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20101005,143357,20101008,70000.00,97.264,4.589,,,,20101005,220834,1.00
502081C52E0CA1D0,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101005,143319,20101008,15000.00,108.984,3.350,,,,20101005,220834,1.00
14501D8574507AFD,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101005,143352,20101008,25000.00,102.810,3.592,,,,20101005,220834,1.00
B7D4411BD44EC713,S,846302GK7,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20220915,,,20101005,143132,20101008,250000.00,99.501,3.050,,,,20101005,220834,1.00
E69363CBCBC599AA,P,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20101005,143200,20101008,25000.00,101.374,1.722,,,,20101005,220834,1.00
57B14D2AEACDDF24,D,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101005,143337,20101008,10000.00,97.422,,,,,20101005,220834,1.00
D25BA215317078D7,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20101005,143400,20101008,25000.00,113.695,2.292,,,,20101005,220834,1.00
2D4A32C5B6D760A7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143353,20101008,10000.00,102.152,6.452,,,,20101005,220834,1.00
CDA48226A0CD5157,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101005,143355,20101008,5000.00,107.780,5.044,,,,20101005,220834,1.00
36D99B158B755A61,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143355,20101008,30000.00,102.152,6.452,,,,20101005,220834,1.00
C9F7B6AA89C3DAD8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,143358,20101013,25000.00,101.523,4.307,,,,20101005,220834,1.00
C2971CECFE6C5B70,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,143401,20101007,80000.00,96.750,5.017,,,,20101005,220834,1.00
262A6D180041DBD4,S,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101005,143352,20101008,20000.00,102.748,1.000,,,,20101005,220834,1.00
18C59C826DF784C5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101005,143130,20101008,25000.00,97.750,,,,,20101005,220834,1.00
1C4753A71D8B296F,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101005,143356,20101008,600000.00,99.400,4.170,,,,20101005,220834,1.00
A46D79875BC5C3D5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,143356,20101015,5000.00,101.000,5.587,,,,20101005,220834,1.00
2E06342EC21E7E17,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101005,143355,20101008,25000.00,101.142,4.234,,,,20101005,220834,1.00
E0F96889FC037AA2,S,208418JT1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20280215,,,20101005,143356,20101018,25000.00,111.273,3.492,,,,20101005,220834,1.00
46E866332987AB99,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101005,143359,20101008,50000.00,104.420,2.861,,,,20101005,220834,1.00
C38A6DBCB76673C2,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101005,143337,20101007,75000.00,102.300,1.042,,,,20101005,220834,1.00
C96CF5C042C66EFE,P,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101005,143407,20101007,5000.00,85.050,5.775,,,,20101005,220834,1.00
11F83143DF5B7E50,S,358184KH1,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20190401,,,20101005,142955,20101008,85000.00,111.109,3.546,,,,20101005,220834,1.00
2973B26D66A8D722,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101005,143258,20101008,10000.00,101.505,,,,,20101005,220834,1.00
E980DD7D4047831A,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101005,143400,20101008,50000.00,111.000,3.385,,,,20101005,220834,1.00
E13AB188BB752BE8,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,143411,20101008,15000.00,102.125,3.735,,,,20101005,220834,1.00
01878C60D5E02F3D,P,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20101005,143405,20101008,30000.00,102.440,3.688,,,,20101005,220834,1.00
7F5BA1A0C284488E,P,25935GAN1,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.600,20131015,Y,,20101005,143404,20101025,350000.00,97.000,2.656,,,,20101005,220834,1.00
76EDF794AB669AC8,S,095676AS1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20370801,Y,,20101005,143415,20101021,25000.00,19.514,6.196,,,,20101005,220834,1.00
69EA8FE9163AA3F5,S,489836LA2,KENOSHA WIS UNI SCH DIST REF,20070620,4.250,20110401,,,20101005,143408,20101008,25000.00,101.500,1.111,,,,20101005,220834,1.00
5CADFDF0A629FA37,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101005,143349,20101008,5000.00,99.998,5.000,,,,20101005,220834,1.00
A0AA3892BB4E8A06,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101005,143409,20101008,25000.00,106.125,4.092,,,,20101005,220834,1.00
0644B8B54044C593,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101005,143300,20101008,50000.00,119.660,2.100,,,,20101005,220834,1.00
3B2D85F68623E469,S,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20101005,143355,20101008,175000.00,107.365,4.186,,,,20101005,220834,1.00
5693A4F9AD2AC183,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101005,143400,20101008,125000.00,102.613,0.772,,,,20101005,220834,1.00
9947117BE5F3B08E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,143404,20101008,50000.00,75.100,,,,,20101005,220834,1.00
399E42196D3FD882,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,143410,20101008,5000.00,109.540,6.632,,,,20101005,220834,1.00
2B0F884A747F5142,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101005,143111,20101027,25000.00,102.085,,,,,20101005,220834,1.00
4BA0D7F8FB441F31,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101005,142133,20101008,135000.00,87.175,,P,,,20101005,220834,1.00
72130D4784A34DF1,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101005,143300,20101008,50000.00,119.285,,,,,20101005,220834,1.00
8C256F3439EC891B,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101005,143306,20101008,70000.00,111.580,,P,,,20101005,220834,1.00
E90CD061DE423FF5,D,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101005,143306,20101008,20000.00,100.080,,P,,,20101005,220834,1.00
7020E2CB9012464C,D,942469EU7,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20140615,,,20101005,143316,20101008,10000.00,107.456,,,,,20101005,220834,1.00
378ED3127FFE8FC3,D,942469EU7,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20140615,,,20101005,143314,20101008,10000.00,107.706,,,,,20101005,220834,1.00
14411B13FEC103CE,D,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20101005,143355,20101008,175000.00,107.265,,,,,20101005,220834,1.00
7B29A8F3A227FE23,D,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101005,143400,20101008,125000.00,102.713,,,,,20101005,220834,1.00
C8B300DE27B43CE0,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101005,143338,20101019,25000.00,104.024,4.750,,,,20101005,220834,1.00
03CF4CD72A24C7F1,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101005,143421,20101008,25000.00,85.750,6.912,,,,20101005,220834,1.00
7954313153371DD8,P,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101005,143304,20101008,400000.00,101.710,4.502,,,,20101005,220834,1.00
DE9AAC8A9B4D75DF,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101005,143342,20101019,25000.00,102.132,,,,,20101005,220834,1.00
2BCEE48764034F68,S,442499CS6,HOWARD BEND LEVEE DIST MO IMPT,20070405,4.000,20130301,,,20101005,143415,20101008,10000.00,104.657,2.000,,,,20101005,220834,1.00
B1A9F1224DCD9116,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101005,143412,20101008,10000.00,100.000,4.776,,,,20101005,220834,1.00
52886647C805433A,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,143413,20101008,50000.00,74.161,10.162,,,,20101005,220834,1.00
1E2E7B40EAA80398,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101005,143400,20101008,100000.00,107.890,2.963,,,,20101005,220834,1.00
6A7ABDC1D2D819B0,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,143400,20101008,20000.00,98.025,4.629,,,,20101005,220834,1.00
A2475D023AC5D981,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101005,143400,20101013,95000.00,111.887,3.562,,,,20101005,220834,1.00
0BED7600165C3FD9,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101005,143400,20101008,10000.00,18.602,,,,,20101005,220834,1.00
17D9A26F212640BE,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101005,143429,20101008,5000.00,100.000,5.124,,,,20101005,220834,1.00
B6FC392B350E9D59,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101005,143429,20101008,5000.00,101.570,4.000,,,,20101005,220834,1.00
B45068DEA4E50781,S,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20101005,143344,20101008,25000.00,106.663,2.000,,,,20101005,220834,1.00
0F32879E5145B36A,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,143413,20101021,15000.00,99.330,4.175,,,,20101005,220834,1.00
E7037B5A90EE2B16,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101005,143413,20101008,15000.00,104.554,1.999,,,,20101005,220834,1.00
2904AA6D2577AF36,P,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20101005,143300,20101008,100000.00,107.564,2.229,,,,20101005,220834,1.00
B8CF67630002A3AF,P,060167EN9,BANGOR MICH PUB SCHS ,20040501,4.100,20180501,,,20101005,142939,20101008,325000.00,106.022,2.329,,,,20101005,220834,1.00
E4892895824596C9,S,087599GP5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20210201,Y,,20101005,143225,20101012,1MM+,101.310,2.800,,,,20101005,220834,1.00
D38AFF4CB72B3392,D,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20101005,143347,20101008,25000.00,106.663,,,,,20101005,220834,1.00
08FA6E250288AED9,D,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101005,143352,20101008,5000.00,85.050,,,,,20101005,220834,1.00
5A392A1682ACEE19,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101005,143007,20101008,50000.00,116.979,,S,,,20101005,220834,1.00
9CF84B3F29396AE4,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101005,143432,20101027,30000.00,100.000,3.124,,,,20101005,220834,1.00
127947E79D687CCC,P,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101005,143434,20101008,10000.00,100.840,4.113,,,,20101005,220834,1.00
62150111A311520E,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101005,143426,20101008,25000.00,110.000,3.471,,,,20101005,220834,1.00
5FDBFBD607C99A75,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101005,143436,20101008,25000.00,111.349,2.966,,,,20101005,220834,1.00
6E327B1916794F75,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101005,143436,20101008,25000.00,109.474,,,,,20101005,220834,1.00
4A5566DF3AF39D44,D,691582EV8,OXFORD MASS ,20061001,4.000,20110415,,,20101005,142741,20101008,150000.00,101.845,,,,,20101005,220834,1.00
B19039AB8A5DAB90,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20101005,143306,20101008,50000.00,95.588,,S,,,20101005,220834,1.00
D31B82E43C48B874,S,295088FM5,ERIE CNTY N Y INDL DEV AGY VAR-TAXABLE-NIAGARA-MD DEV LLC,20030709,,20230601,,,20101005,130400,20101005,285000.00,100.000,-99.990,,,,20101005,220834,1.00
1476A385DCD0DE76,S,717390FP8,PHENIX CITY ALA WTR & SWR REV WTS,20040501,5.000,20290815,,,20101005,143437,20101008,20000.00,103.532,4.000,,,,20101005,220834,1.00
C9453B4C438D1BF2,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101005,143438,20101008,15000.00,110.880,3.838,,,,20101005,220834,1.00
D9D29CA33695B5A7,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101005,142900,20101008,5000.00,100.844,4.211,,,,20101005,220834,1.00
B28F2EE3AEB4D144,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,143323,20101008,1MM+,98.065,,P,,,20101005,220834,1.00
50823C538B1AE63E,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101005,143444,20101102,10000.00,100.000,3.499,,,,20101005,220834,1.00
EB81F9DD8BDAFCF3,S,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20101005,143430,20101008,10000.00,108.534,3.500,,,,20101005,220834,1.00
3988626545CBD239,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101005,143435,20101008,50000.00,101.500,4.408,,,,20101005,220834,1.00
74D47722E731C622,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20101005,143437,20101008,10000.00,105.000,3.126,,,,20101005,220834,1.00
514D748123DE4C48,D,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,Y,,20101005,143344,20101006,200000.00,103.890,,,,,20101005,220834,1.00
8E09A23C9486F44B,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101005,143413,20101008,35000.00,97.863,,,,,20101005,220834,1.00
FA74FC6702D3B7FA,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101005,143400,20101008,100000.00,97.807,1.810,,,,20101005,220834,1.00
845771F1555D60D9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,143436,20101008,25000.00,102.875,4.631,,,,20101005,220834,1.00
59EE8FA80F83A8D9,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101005,143438,20101008,30000.00,113.695,3.036,,,,20101005,220834,1.00
7F34D6B4C7EFEFC8,P,645788LL2,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20160901,,,20101005,143430,20101008,25000.00,102.273,3.507,,,,20101005,220834,1.00
A8634E502B52EBB6,P,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20101005,143400,20101008,50000.00,102.800,1.138,,,,20101005,220834,1.00
E93CBD48F9A354CD,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20101005,143247,20101008,15000.00,106.905,1.050,,,,20101005,220834,1.00
EDE31A7330EDB34F,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101005,143400,20101008,75000.00,108.658,2.099,,,,20101005,220834,1.00
66CD42FAA181A588,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101005,143400,20101008,40000.00,104.727,3.148,,,,20101005,220834,1.00
2ABF074F9E97147F,P,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20101005,143400,20101008,50000.00,104.842,2.263,,,,20101005,220834,1.00
B0AE9979487E51F5,P,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101005,143400,20101008,30000.00,107.632,2.660,,,,20101005,220834,1.00
27C7304A468D924A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,143417,20101008,15000.00,106.452,2.500,,,,20101005,220834,1.00
5570FCF9C5A061CB,P,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20101005,143426,20101006,10000.00,100.000,5.235,,,,20101005,220834,1.00
99CEF260BCFA147A,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20101005,142600,20101008,100000.00,109.985,3.730,,,,20101005,220834,1.00
70F54F10C3ED92AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,143336,20101008,10000.00,103.125,4.392,,,,20101005,220834,1.00
000B53FB1EEDCCA0,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101005,143451,20101008,5000.00,115.500,2.310,,,,20101005,220834,1.00
33743F43C0104C95,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20101005,143400,20101008,175000.00,109.985,3.730,,,,20101005,220834,1.00
36BD5854F2940FB4,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101005,143439,20101008,30000.00,112.470,,,,,20101005,220834,1.00
0C193A37717A4C74,D,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20101005,143400,20101008,50000.00,102.976,,,,,20101005,220834,1.00
1B8F2207E9A76028,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101005,143400,20101008,40000.00,104.826,,,,,20101005,220834,1.00
E0C7AAE8F6817A5F,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101005,143400,20101008,75000.00,108.758,,,,,20101005,220834,1.00
39AE683F40443487,D,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101005,143400,20101008,30000.00,107.732,,,,,20101005,220834,1.00
E146853CBCF0B8F1,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20101005,143400,20101008,50000.00,104.942,,,,,20101005,220834,1.00
798BCEC1F580E59C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101005,143327,20101008,5000.00,108.363,,,,,20101005,220834,1.00
9CB0CC4716492801,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101005,143352,20101008,5000.00,99.998,,,,,20101005,220834,1.00
3237EC3A57345CCA,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101005,143400,20101008,10000.00,18.602,5.650,,,,20101005,220834,1.00
2BA894C31C4CD6F6,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101005,143444,20101008,75000.00,102.953,3.527,,,,20101005,220834,1.00
A2D76B816A5F46B6,S,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101005,143450,20101008,15000.00,105.250,2.177,,,,20101005,220834,1.00
2253440827D87BB5,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101005,143448,20101008,25000.00,102.283,4.358,,,,20101005,220834,1.00
A7A20535C6895738,D,59813NAZ5,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.200,20280601,,,20101005,143333,20101008,30000.00,101.401,,,,,20101005,220834,1.00
74CD073AB16F0061,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101005,143438,20101008,15000.00,105.280,4.300,,,,20101005,220834,1.00
B65C1314CBF16668,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,143100,20101013,100000.00,101.203,,,,,20101005,220834,1.00
DD4012E8402E3F9B,D,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20101005,143353,20101008,175000.00,107.205,,,,,20101005,220834,1.00
E6CD2AC85FE5CFF8,D,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20101005,143352,20101008,175000.00,107.265,,,,,20101005,220834,1.00
41759642503BFE81,P,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101005,143039,20101008,20000.00,107.472,4.480,,,,20101005,220834,1.00
02B2F1009DDB97C6,S,538169AN3,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.900,20130901,,,20101005,143400,20101008,5000.00,98.250,6.570,,,,20101005,220834,1.00
98FCBB4492C9B412,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143503,20101008,5000.00,102.152,6.452,,,,20101005,220834,1.00
550FE7C8CC966A80,S,832492TH5,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20131015,,,20101005,143452,20101008,10000.00,102.782,1.000,,,,20101005,220834,1.00
4500C7DA987069A6,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101005,143453,20101008,25000.00,102.283,4.358,,,,20101005,220834,1.00
3A98C265C8F54CF3,S,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101005,143358,20101008,50000.00,104.517,3.636,,,,20101005,220834,1.00
31AD7D79E21DB2A4,D,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20101005,143400,20101008,250000.00,110.801,,,,,20101005,220834,1.00
88FA22C45E52FA54,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101005,143438,20101008,100000.00,111.664,3.301,,,,20101005,220834,1.00
E119A9D92BC79C45,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101005,143440,20101008,15000.00,99.195,3.168,,,,20101005,220834,1.00
69AAA47BFA8ADEC3,P,25935GAP6,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.900,20141015,Y,,20101005,143448,20101025,200000.00,97.000,2.701,,,,20101005,220834,1.00
C86B6FED4B80D896,P,57585JQM6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20110601,,,20101005,143459,20101006,1MM+,100.319,1.250,,,,20101005,220834,1.00
389D40118DA64F09,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101005,143455,20101008,15000.00,100.000,5.135,,,,20101005,220834,1.00
5CBF7D3939F2C5F1,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101005,143227,20101008,160000.00,102.272,,,,,20101005,220834,1.00
9321BAED36C36643,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101005,143100,20101008,10000.00,101.061,,,,,20101005,220834,1.00
08B6CD70F88488FC,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101005,143039,20101008,20000.00,107.472,4.480,,,,20101005,220834,1.00
80FB1BC3F2DEB587,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143509,20101008,10000.00,102.152,6.452,,,,20101005,220834,1.00
255E98FF8B840816,S,804192FZ0,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20130615,,,20101005,143457,20101008,30000.00,108.591,1.000,,,,20101005,220834,1.00
30AAC910A57031BC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,143506,20101008,25000.00,102.500,4.450,,,,20101005,220834,1.00
06808F2558F0CECF,P,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20101005,143507,20101008,100000.00,100.473,2.966,,,,20101005,220834,1.00
EF1D8086616E975A,S,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101005,125236,20101006,500000.00,102.315,0.914,,,,20101005,220834,1.00
5D7D5A2651DC89F0,P,67868UDA8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,4.762,20171101,,,20101005,143441,20101008,50000.00,106.760,3.667,,,,20101005,220834,1.00
390AA71CCF23FD3F,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,143357,20101102,1MM+,98.675,,P,,,20101005,220834,1.00
024A4C72802583BE,P,70917NU51,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,4.750,20331101,,,20101005,143504,20101008,15000.00,97.000,4.970,,,,20101005,220834,1.00
D3D6E85B2A0608ED,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,143506,20101008,25000.00,101.250,,,,,20101005,220834,1.00
C8B5AFB9E80FA48B,D,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20101005,143507,20101008,100000.00,100.973,,,,,20101005,220834,1.00
E74559007773C308,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101005,143406,20101008,35000.00,111.305,,S,,,20101005,220834,1.00
C7EFDA7BE6314839,S,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20101005,143400,20101008,250000.00,110.801,1.410,,,,20101005,220834,1.00
F82CCA24C51AFD4E,P,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101005,143443,20101008,50000.00,103.887,1.249,,,,20101005,220834,1.00
B89D103CCA726742,P,9881682T6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20160815,,,20101005,143443,20101008,250000.00,117.822,1.780,,,,20101005,220834,1.00
3B9025DC085DD906,P,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20101005,143443,20101008,300000.00,114.308,1.674,,,,20101005,220834,1.00
D6307EDF627DC204,D,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101005,143443,20101008,50000.00,103.887,,,,,20101005,220834,1.00
D837A9816E9F1D7C,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101005,143400,20101008,25000.00,107.772,0.700,,,,20101005,220834,1.00
DF13F820F997C508,S,094780WA7,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,1.000,20130201,Y,,20101005,143400,20101104,100000.00,100.554,0.750,,,,20101005,220834,1.00
05FF69E1FB1BEDB7,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101005,143452,20101008,25000.00,100.028,,,,,20101005,220834,1.00
81BE1115B54FA516,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101005,143458,20101008,25000.00,100.028,,,,,20101005,220834,1.00
CDFB10A330CBFBC6,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101005,143400,20101008,25000.00,107.572,,,,,20101005,220834,1.00
90B2B2B712D12C1C,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101005,143500,20101008,10000.00,101.255,,,,,20101005,220834,1.00
15236D69B09955A0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,143516,20101008,20000.00,102.250,5.788,,,,20101005,220834,1.00
97B476DF6C144344,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143522,20101008,5000.00,102.152,6.452,,,,20101005,220834,1.00
7B97C5E7EA63D8FE,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101005,143507,20101008,100000.00,104.929,1.160,,,,20101005,220834,1.00
F03C7F4E75D4C016,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101005,143519,20101008,60000.00,101.400,,,,,20101005,220834,1.00
5B52B5DA531B9A62,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101005,143505,20101008,20000.00,110.720,1.244,,,,20101005,220834,1.00
DBD061788E277EFF,S,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20101005,143516,20101008,50000.00,72.574,4.101,,,,20101005,220834,1.00
FE63AC44AE6EBB3B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,143507,20101008,100000.00,71.437,8.396,,,,20101005,220834,1.00
88D6B769A5290DDA,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,143427,20101008,25000.00,104.114,5.298,,,,20101005,220834,1.00
F6CF0B9A757FAEBD,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101005,143518,20101008,55000.00,98.454,5.000,,,,20101005,220834,1.00
3EE9F0F22087120C,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101005,143522,20101008,20000.00,113.530,2.354,,,,20101005,220834,1.00
DD705AB69853B13C,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101005,143522,20101008,50000.00,113.093,2.150,,,,20101005,220834,1.00
02177CA843E66209,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101005,141942,20101008,50000.00,105.520,,,,,20101005,220834,1.00
474509998C886501,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,143427,20101007,25000.00,102.460,,,,,20101005,220834,1.00
8C5ECA551E282E6E,P,789636FR3,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20150801,,,20101005,142931,20101008,30000.00,113.501,2.040,,,,20101005,220834,1.00
A00E02235CD2AAE0,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20101005,142947,20101012,100000.00,100.184,2.975,,,,20101005,220834,1.00
9E0ADF04BBA1EB78,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20101005,143427,20101008,400000.00,101.760,4.484,,,,20101005,220834,1.00
822414551C284B1D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101005,143518,20101008,55000.00,96.579,,,,,20101005,220834,1.00
7318283EEAB7F591,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101005,143522,20101008,20000.00,112.280,,,,,20101005,220834,1.00
A12D8C2BEB2BD268,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101005,143522,20101008,50000.00,111.843,,,,,20101005,220834,1.00
CF0530CECEB2E7F8,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101005,142923,20101013,300000.00,98.900,,P,,,20101005,220834,1.00
EDD0FE8075493454,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101005,143359,20101027,25000.00,101.835,,,,,20101005,220834,1.00
32B422DB7F3EAC27,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101005,143411,20101008,30000.00,112.771,,,,,20101005,220834,1.00
50EC3AB5D18F131D,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101005,143507,20101008,100000.00,104.407,,,,,20101005,220834,1.00
A5D33AE43421A6E0,D,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20101005,142549,20101012,100000.00,99.584,,,,,20101005,220834,1.00
9FC3F3607CA2BACB,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101005,143520,20101008,20000.00,86.130,5.969,,,,20101005,220834,1.00
2EBD99239B5C7D4A,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101005,143524,20101008,25000.00,110.000,3.471,,,,20101005,220834,1.00
9B8EB788855DAFB9,P,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101005,143526,20101008,50000.00,47.887,4.310,,,,20101005,220834,1.00
D9E1AC5D07E3E35F,S,45441RAS1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20230701,,,20101005,143517,20101008,10000.00,103.475,3.691,,,,20101005,220834,1.00
151ECF061AC19627,S,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101005,143439,20101008,50000.00,104.517,3.636,,,,20101005,220834,1.00
5735BBED4144C069,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,143427,20101008,25000.00,100.000,4.896,,,,20101005,220834,1.00
E14A9128CA249483,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101005,143528,20101008,25000.00,111.349,2.966,,,,20101005,220834,1.00
418BC3D4C741C0C6,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101005,143529,20101008,25000.00,104.574,4.659,,,,20101005,220834,1.00
747EC8D428BE0AD4,S,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,,,20101005,143255,20101015,250000.00,101.693,4.900,,,,20101005,220834,1.00
230034BAC12221CF,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101005,143307,20101008,75000.00,100.052,5.745,,,,20101005,220834,1.00
8699F92C53A0959D,D,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,Y,,20101005,143337,20101006,200000.00,103.950,,,,,20101005,220834,1.00
CE910DB6837F5A4A,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101005,143528,20101008,25000.00,109.474,,,,,20101005,220834,1.00
48F03D0CF887B117,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101005,143529,20101008,25000.00,102.699,,,,,20101005,220834,1.00
AC3F41028B600E20,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101005,143540,20101008,60000.00,100.400,3.956,,,,20101005,220834,1.00
A917679327F588FD,P,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101005,143523,20101008,30000.00,95.750,4.623,,,,20101005,220834,1.00
5FF0744F98E2B9CE,D,92817PTQ7,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20121101,,,20101005,143443,20101008,50000.00,105.227,,S,,,20101005,220834,1.00
F3B47C23C8B6F4F1,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101005,143437,20101008,100000.00,110.229,,,,,20101005,220834,1.00
4A2D49E6FAA197A0,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101005,143435,20101008,100000.00,110.289,,,,,20101005,220834,1.00
26067505B5B26250,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,143531,20101008,50000.00,100.250,,,,,20101005,220834,1.00
C14FD50A136F0A93,D,9881682T6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20160815,,,20101005,143443,20101008,250000.00,117.822,,,,,20101005,220834,1.00
118A23999ADD8812,P,169340EY8,CHILTON WIS PROM NTS,20090319,2.700,20140301,,,20101005,143500,20101008,300000.00,103.897,1.518,,,,20101005,220834,1.00
52051478A6824FD4,P,49118MUH8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-N-CONV 01/31/02,20000720,4.750,20121201,,,20101005,143541,20101008,50000.00,99.110,5.190,,,,20101005,220834,1.00
1201D7A7B9CDB9AF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,143546,20101008,25000.00,103.500,4.234,,,,20101005,220834,1.00
5E88B9999440A7FB,P,707483JL8,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20301201,,,20101005,143532,20101008,50000.00,37.772,4.891,,,,20101005,220834,1.00
8AE8CC27B98D707C,S,489836LA2,KENOSHA WIS UNI SCH DIST REF,20070620,4.250,20110401,,,20101005,143541,20101008,25000.00,101.750,0.597,,,,20101005,220834,1.00
EB9F0164528789E8,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101005,143541,20101008,25000.00,100.000,4.999,,,,20101005,220834,1.00
128BD0BAF8EDEADF,S,645788LL2,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20160901,,,20101005,143520,20101008,25000.00,103.423,2.232,,,,20101005,220834,1.00
BFBF5D21A8DE0459,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101005,143501,20101008,15000.00,97.000,5.558,,,,20101005,220834,1.00
0D52B7CD8D7D1CEF,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,143400,20101008,10000.00,99.676,4.523,,,,20101005,220834,1.00
512D6F63FBB63CC6,S,094780VZ3,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,0.600,20120201,Y,,20101005,143400,20101104,100000.00,100.000,0.600,,,,20101005,220834,1.00
75C2F8694DF7EDB4,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,143442,20101102,200000.00,100.000,3.999,,,,20101005,220834,1.00
E53D4D68032695C1,P,496443GC0,KINGSPORT TENN REF,20100528,2.000,20120601,,,20101005,143459,20101008,25000.00,101.334,1.179,,,,20101005,220834,1.00
0FFC150D83F75E84,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101005,143530,20101008,25000.00,116.186,2.980,,,,20101005,220834,1.00
36DE16E84208B0EA,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101005,143438,20101008,15000.00,97.820,,,,,20101005,220834,1.00
5E9DA98651A99C77,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101005,143538,20101008,25000.00,116.146,,,,,20101005,220834,1.00
6B404A39A31777C3,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101005,143530,20101008,25000.00,116.186,,,,,20101005,220834,1.00
29B8D413F7152BAF,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101005,143550,20101008,5000.00,106.180,5.614,,,,20101005,220834,1.00
8EA4313C29ADAD87,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101005,143550,20101008,5000.00,100.000,5.124,,,,20101005,220834,1.00
E256FE43520B6DF1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,143400,20101008,25000.00,100.000,4.999,,,,20101005,220834,1.00
E58C5D5DAE0D3FB7,P,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20101005,143529,20101008,5000.00,105.621,2.623,,,,20101005,220834,1.00
C46FA3DA61DEC1FD,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101005,143531,20101008,15000.00,112.527,3.395,,,,20101005,220834,1.00
C3184DD6DE81E61C,S,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101005,143536,20101008,25000.00,106.998,1.252,,,,20101005,220834,1.00
E22F4386031331FC,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101005,143536,20101008,100000.00,100.096,4.479,,,,20101005,220834,1.00
C1BD52B0B784AE1F,S,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101005,143529,20101008,10000.00,104.657,1.500,,,,20101005,220834,1.00
E9AE9E7B274FD3C8,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20101005,143541,20101008,10000.00,105.331,3.777,,,,20101005,220834,1.00
DD6EFBD15352FF0D,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101005,143542,20101008,150000.00,109.096,0.340,,,,20101005,220834,1.00
ED217D87CC7C770C,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,143531,20101008,50000.00,102.756,5.227,,,,20101005,220834,1.00
1AC3AFBF19D1D8AF,P,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101005,142900,20101006,1MM+,118.458,2.833,,,,20101005,220834,1.00
7E2395A960BD2957,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101005,143550,20101008,20000.00,100.181,2.100,,,,20101005,220834,1.00
01CD4F43BBB59C38,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101005,143552,20101008,30000.00,104.014,3.723,,,,20101005,220834,1.00
F7A7259F42F2ADC8,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101005,143533,20101008,10000.00,104.656,,,,,20101005,220834,1.00
B6C86935560BA6F7,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20101005,143541,20101008,10000.00,104.081,,,,,20101005,220834,1.00
F417DF52FD90547F,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101005,143449,20101008,140000.00,79.727,,,,,20101005,220834,1.00
7BA72CA20CEE402F,D,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20101005,143443,20101008,300000.00,114.308,,,,,20101005,220834,1.00
669C1DE7DFAF3779,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101005,143542,20101008,150000.00,108.971,,,,,20101005,220834,1.00
ADA3593B34B50AA9,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101005,143550,20101008,20000.00,98.806,,,,,20101005,220834,1.00
6F85752FE0FED284,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101005,143552,20101008,30000.00,102.014,,,,,20101005,220834,1.00
6F6DD7EC76CD0133,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,143558,20101013,10000.00,102.250,4.893,,,,20101005,220834,1.00
FF142518AC754442,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101005,143541,20101008,25000.00,92.714,5.226,,,,20101005,220834,1.00
7C2F48FE11C63D1B,P,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101005,143519,20101008,100000.00,102.692,3.930,,,,20101005,220834,1.00
188C211A0E3DBAD3,S,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20101005,143549,20101008,10000.00,109.225,1.149,,,,20101005,220834,1.00
C691D9C79FF90172,S,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20101005,143553,20101008,100000.00,110.400,1.144,,,,20101005,220834,1.00
3CA32A4DC302C8A1,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101005,143554,20101008,50000.00,102.303,4.108,,,,20101005,220834,1.00
B775FA9332F478ED,P,25935GAQ4,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,2.250,20151015,Y,,20101005,143542,20101025,350000.00,97.000,2.902,,,,20101005,220834,1.00
656862222E95201B,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20101005,143513,20101008,450000.00,114.172,5.150,,,,20101005,220834,1.00
89D00F0DD38813BD,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,143159,20101008,200000.00,93.752,,S,,,20101005,220834,1.00
58B36326D081EF16,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101005,143558,20101008,25000.00,100.193,4.979,,,,20101005,220834,1.00
0FBF9EE652E1F3E6,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101005,143555,20101008,100000.00,109.336,2.000,,,,20101005,220834,1.00
FBC12C9F51C33922,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101005,143558,20101008,25000.00,100.068,,,,,20101005,220834,1.00
05483D7E66E77ACC,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101005,143406,20101008,200000.00,92.375,,P,,,20101005,220834,1.00
C6400985CE1C123E,P,295088FM5,ERIE CNTY N Y INDL DEV AGY VAR-TAXABLE-NIAGARA-MD DEV LLC,20030709,,20230601,,,20101005,130600,20101005,285000.00,100.000,-99.990,,,,20101005,220834,1.00
6BD12399F1D8931E,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20101005,143300,20101007,125000.00,110.078,1.106,,,,20101005,220834,1.00
C99A2F30DBFBCD21,P,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20101005,143328,20101008,1000000.00,110.659,1.398,,,,20101005,220834,1.00
40D5385D2242F631,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,143600,20101014,120000.00,100.000,4.125,,,,20101005,220834,1.00
A2E51B556C93C267,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,143606,20101014,30000.00,100.000,4.125,,,,20101005,220834,1.00
323884EBD9E6F020,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101005,143428,20101008,55000.00,108.760,,S,,,20101005,220834,1.00
DD84E7D6B6ADE7E9,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,143610,20101008,35000.00,100.000,4.499,,,,20101005,220834,1.00
6C6D36D9E12A624F,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101005,143608,20101008,25000.00,104.165,5.388,,,,20101005,220834,1.00
908D0A4449E6CCFD,P,660247AM9,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20121115,,,20101005,143538,20101008,50000.00,99.920,5.038,,,,20101005,220834,1.00
15FDCF368F7633A7,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101005,143600,20101008,15000.00,99.183,5.056,,,,20101005,220834,1.00
52980C1293DA899E,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101005,143505,20101008,15000.00,98.705,4.890,,,,20101005,220834,1.00
F71EAAFC4021C28B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,143504,20101008,45000.00,79.000,9.536,,,,20101005,220834,1.00
586E91251E2EB6B8,P,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101005,143553,20101008,75000.00,100.209,1.935,,,,20101005,220834,1.00
26057769C1E48C0A,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101005,143608,20101008,15000.00,97.705,,,,,20101005,220834,1.00
B888635082D4892C,P,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20101005,143553,20101008,150000.00,100.075,3.651,,,,20101005,220834,1.00
7FA92DC1A5F3A1F7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,125319,20101019,75000.00,97.125,,,,,20101005,220834,1.00
77F0087E896C23D1,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101005,143300,20101008,50000.00,104.809,,,,,20101005,220834,1.00
2E8BCA0499B4C241,P,169340EZ5,CHILTON WIS PROM NTS,20090319,3.000,20150301,,,20101005,143500,20101008,300000.00,105.084,1.792,,,,20101005,220834,1.00
D058D7F0D7E5686A,P,544552PL0,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20230801,,,20101005,143600,20101008,100000.00,108.247,3.507,,,,20101005,220834,1.00
F8D34E41B904DE53,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101005,143600,20101008,110000.00,109.603,3.528,,,,20101005,220834,1.00
8D4FB4E3870C80DE,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101005,143600,20101008,10000.00,112.355,2.047,,,,20101005,220834,1.00
4532FF1F779CEFE1,P,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101005,143601,20101008,10000.00,106.415,4.475,,,,20101005,220834,1.00
611BB3D117B834A1,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101005,143547,20101008,1MM+,104.250,5.352,,,,20101005,220834,1.00
942B20E74D5E32DE,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101005,143537,20101008,60000.00,94.850,5.393,,,,20101005,220834,1.00
8D03186B895A3397,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101005,143556,20101008,25000.00,107.169,,,,,20101005,220834,1.00
41FA1EB538228FD2,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101005,143548,20101008,60000.00,98.000,5.149,,,,20101005,220834,1.00
061993B2333032F9,P,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101005,143603,20101008,100000.00,98.380,4.115,,,,20101005,220834,1.00
6C9FF44D08835906,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101005,143623,20101008,10000.00,106.545,4.093,,,,20101005,220834,1.00
FB1F35EAF86D40F3,P,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101005,143621,20101008,15000.00,101.776,2.526,,,,20101005,220834,1.00
41A334C340291AAB,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101005,143603,20101008,100000.00,98.380,,,,,20101005,220834,1.00
B5115763D94A7B7A,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101005,143058,20101008,25000.00,111.126,3.300,,,,20101005,220834,1.00
1710F2EF1669492F,S,4478163C1,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20120815,,,20101005,143620,20101008,5000.00,98.168,1.000,,,,20101005,220834,1.00
614F02DD131CD42D,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101005,143621,20101008,5000.00,98.678,4.601,,,,20101005,220834,1.00
5B5F160CAAA778B4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101005,143622,20101008,5000.00,98.750,5.137,,,,20101005,220834,1.00
E67C583F596CC6AC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,143622,20101008,5000.00,102.152,6.452,,,,20101005,220834,1.00
77077CD5DAB06579,D,67381PEG3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20280301,Y,,20101005,143000,20101014,50000.00,97.667,,,,,20101005,220834,1.00
D0E3A40CB54C308B,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101005,143626,20101008,5000.00,104.167,1.050,,,,20101005,220834,1.00
3EC4BD5B411B6853,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101005,143627,20101008,40000.00,57.929,4.408,,,,20101005,220834,1.00
2594876803F9E202,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,143629,20101008,25000.00,97.750,5.192,,,,20101005,220834,1.00
AE4E77232F36A148,P,25935GAR2,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,2.600,20161015,Y,,20101005,143625,20101025,400000.00,97.000,3.155,,,,20101005,220834,1.00
53D93411BD822591,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,143626,20101008,50000.00,101.875,4.913,,,,20101005,220834,1.00
ECC20D73ED084FD9,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101005,143517,20101008,155000.00,102.000,4.495,,,,20101005,220834,1.00
1DE1A87ED35C0DCF,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,143626,20101008,50000.00,100.000,,,,,20101005,220834,1.00
29887083D2C77850,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101005,143517,20101008,155000.00,102.000,,,,,20101005,220834,1.00
003F689F4A5FC748,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,143636,20101019,10000.00,99.782,3.019,,,,20101005,220834,1.00
2B89BA3F3DE054CF,S,660247AM9,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20121115,,,20101005,143523,20101008,100000.00,100.000,4.903,,,,20101005,220834,1.00
269A2268DCC910B0,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101005,143617,20101008,10000.00,104.165,5.388,,,,20101005,220834,1.00
B18C6C5A7F768A88,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101005,143635,20101008,20000.00,110.300,,,,,20101005,220834,1.00
C73AEE333E62E647,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20101005,143622,20101012,10000.00,105.300,5.164,,,,20101005,220834,1.00
1D50FFE52BA1BCD4,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101005,143622,20101008,25000.00,103.500,3.407,,,,20101005,220834,1.00
7C574F4E4EAD3028,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101005,143628,20101008,15000.00,100.000,4.997,,,,20101005,220834,1.00
DF206A6FF9E9345C,S,555542KX6,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20121001,,,20101005,143000,20101008,200000.00,102.353,0.800,,,,20101005,220834,1.00
D641EB3577B2AC1D,D,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101005,143534,20101008,25000.00,106.198,,,,,20101005,220834,1.00
A47781F9F155E691,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101005,143058,20101008,25000.00,111.126,3.300,,,,20101005,220834,1.00
165FA38502541B39,P,272596BW6,EAST GREENWICH TWP N J ,20080905,4.000,20160801,,,20101005,143600,20101008,100000.00,111.500,1.901,,,,20101005,220834,1.00
7866BAA197A03ABF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101005,143637,20101008,5000.00,100.000,4.749,,,,20101005,220834,1.00
2E73760E5187DB11,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,143638,20101008,50000.00,67.832,4.701,,,,20101005,220834,1.00
4403C5ECE989A17A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,143627,20101008,50000.00,66.882,,,,,20101005,220834,1.00
279ECA0FF0A7B71C,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101005,134717,20101008,15000.00,102.070,,,,,20101005,220834,1.00
3BB62D799BC38C04,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101005,143007,20101008,15000.00,101.050,,S,,,20101005,220834,1.00
0BF92C106E3A29D4,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101005,143600,20101008,20000.00,100.000,4.654,,,,20101005,220834,1.00
174EF00E38B7FD5E,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101005,143600,20101008,15000.00,110.482,2.628,,,,20101005,220834,1.00
5BBC3CF8B8EB3180,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101005,143648,20101008,20000.00,109.300,1.539,,,,20101005,220834,1.00
2D192A6DFE41BF62,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101005,143636,20101008,25000.00,101.375,4.506,,,,20101005,220834,1.00
8AE39BB08C355137,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101005,143640,20101008,25000.00,109.498,2.900,,,,20101005,220834,1.00
368FE6A4BB1190FB,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101005,143400,20101008,10000.00,110.080,2.775,,,,20101005,220834,1.00
B6C9B05DE1AB8657,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101005,143635,20101021,100000.00,98.750,3.738,,,,20101005,220834,1.00
A79F5286B61F8773,S,954842AQ3,WEST ORANGE HEALTHCARE DIST SER A,20010615,5.800,20310201,,,20101005,142522,20101008,250000.00,100.824,5.137,,,,20101005,220834,1.00
044010C7FF374553,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,143635,20101008,15000.00,96.763,5.250,,,,20101005,220834,1.00
BFBA9472AFABAFFA,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101005,143542,20101008,10000.00,110.380,,P,,,20101005,220834,1.00
C3E930C368EECB42,S,660247AM9,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20121115,,,20101005,143523,20101008,25000.00,100.000,4.903,,,,20101005,220834,1.00
4D65EFB110C45FBB,S,261097UE7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20171101,,,20101005,143019,20101008,150000.00,118.944,2.100,,,,20101005,220834,1.00
BBD9F62A482E0DBC,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,Y,,20101005,143100,20101007,50000.00,103.507,,,,,20101005,220834,1.00
C34DC5D8BDC71CDD,D,67381PEG3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20280301,Y,,20101005,143100,20101014,360000.00,97.607,,,,,20101005,220834,1.00
51D757F4703B61D8,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101005,143206,20101008,10000.00,99.750,,S,,,20101005,220834,1.00
30DFE3BA2B78685B,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,142920,20101013,1000000.00,99.475,,,,,20101005,220834,1.00
7CB8E455DEEBA975,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101005,141829,20101008,55000.00,109.407,,,,,20101005,220834,1.00
7A0B1C87D3C4FC9A,D,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101005,143553,20101008,75000.00,100.209,,,,,20101005,220834,1.00
BC60000E731A1298,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101005,143652,20101008,5000.00,106.660,1.103,,,,20101005,220834,1.00
E300D9C05A1847AB,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,143654,20101008,10000.00,105.375,5.652,,,,20101005,220834,1.00
972078E9FBA4F178,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,143655,20101008,30000.00,48.943,4.760,,,,20101005,220834,1.00
896B0CB3086925E5,P,223770KJ6,COWLITZ CNTY WASH REF,20050901,4.250,20191101,,,20101005,143200,20101008,855000.00,106.806,2.799,,,,20101005,220834,1.00
6C132205740046EA,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101005,143456,20101008,100000.00,100.791,,P,,,20101005,220834,1.00
9DD2D804CAE47C85,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101005,143552,20101008,200000.00,107.533,,,,,20101005,220834,1.00
A5D22E5B42DED01A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,143507,20101103,10000.00,96.547,,,,,20101005,220834,1.00
6E455DD8F98FA985,D,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20101005,143553,20101008,150000.00,100.075,,,,,20101005,220834,1.00
06928ED31B820537,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101005,143251,20101008,35000.00,110.219,,S,,,20101005,220834,1.00
B0ABB1632D932F51,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101005,143702,20101008,5000.00,101.832,6.097,,,,20101005,220834,1.00
AFAF7CD54E517A47,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101005,143600,20101008,200000.00,102.795,,,,,20101005,220834,1.00
597CD5C14963B3D3,S,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101005,143643,20101008,30000.00,93.217,1.850,,,,20101005,220834,1.00
6405E6C5A4CF3229,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101005,143644,20101008,25000.00,105.500,4.267,,,,20101005,220834,1.00
E3BF300DF2A8345D,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101005,143656,20101008,10000.00,108.677,1.732,,,,20101005,220834,1.00
412DFA5FCAED9F0C,P,25935GAS0,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.100,20181015,Y,,20101005,143656,20101025,500000.00,97.000,3.535,,,,20101005,220834,1.00
D496310F7DFC428C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101005,143655,20101006,10000.00,100.000,,,,,20101005,220834,1.00
8BC6B923D234011C,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101005,143658,20101008,10000.00,101.149,0.503,,,,20101005,220834,1.00
6DF7F219897A9599,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101005,143700,20101008,100000.00,103.795,2.501,,,,20101005,220834,1.00
C025DFBA279DE96D,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101005,143700,20101008,100000.00,103.795,2.501,,,,20101005,220834,1.00
B340208B16833E50,P,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20101005,143700,20101008,140000.00,63.280,5.066,,,,20101005,220834,1.00
1E7C7498E421833B,S,443728BW9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20311215,,,20101005,143700,20101008,25000.00,30.707,5.651,,,,20101005,220834,1.00
15D4FCB167BC9802,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101005,143708,20101008,10000.00,95.554,1.450,,,,20101005,220834,1.00
C5304030F21035F1,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101005,143708,20101008,20000.00,101.493,3.036,,,,20101005,220834,1.00
A02F2CE7FAC01330,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,143648,20101008,1MM+,104.500,5.263,,,,20101005,220834,1.00
C9417748533DEFBB,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101005,143706,20101008,15000.00,106.545,4.093,,,,20101005,220834,1.00
39C1079F4E84046B,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101005,143656,20101008,30000.00,108.013,3.100,,,,20101005,220834,1.00
61AB1B58749B44CF,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101005,143705,20101008,20000.00,110.720,,,,,20101005,220834,1.00
2EC35295B8103455,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20101005,143647,20101008,250000.00,117.056,1.540,,,,20101005,220834,1.00
7774532E564F6A51,P,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20101005,131200,20101005,180000.00,100.000,-99.990,,,,20101005,220834,1.00
181F4F81883B7B39,S,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20101005,131300,20101005,180000.00,100.000,-99.990,,,,20101005,220834,1.00
D15D8528F8C54E9B,P,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101005,143542,20101008,25000.00,87.297,6.095,,,,20101005,220834,1.00
05DF4AC40800CE9D,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,143708,20101014,70000.00,101.994,4.020,,,,20101005,220834,1.00
70B2FF2EC0A249D1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,143716,20101027,10000.00,100.375,4.698,,,,20101005,220834,1.00
0623AB475BA40726,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101005,143705,20101008,15000.00,95.196,,,,,20101005,220834,1.00
316F2AE982DF2138,S,229345YH0,CRYSTAL MINN IMPT-SER A,20060615,4.050,20180201,,,20101005,143707,20101008,5000.00,107.407,2.550,,,,20101005,220834,1.00
3334759F59274336,S,612448MV9,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.250,20200801,Y,,20101005,143645,20101029,80000.00,99.582,3.300,,,,20101005,220834,1.00
82B85490BDC5C607,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101005,143703,20101008,15000.00,95.196,,,,,20101005,220834,1.00
3FEA70598A57361E,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101005,143703,20101008,55000.00,98.175,,,,,20101005,220834,1.00
EF171D74AD6A385A,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101005,143611,20101021,100000.00,98.073,,,,,20101005,220834,1.00
02C8D341363C4006,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,143708,20101014,70000.00,99.994,,,,,20101005,220834,1.00
2B39135A8C88B1B0,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101005,143106,20101008,10000.00,100.550,,S,,,20101005,220834,1.00
AF7B321E9FF08B73,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101005,143639,20101008,70000.00,112.953,,,,,20101005,220834,1.00
1DF431527066CC39,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101005,143658,20101008,10000.00,101.149,,,,,20101005,220834,1.00
390F0F94CCE5FBA5,S,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101005,143700,20101008,10000.00,100.150,2.933,,,,20101005,220834,1.00
544E0E1CB80CD6CA,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101005,143648,20101008,30000.00,105.849,3.165,,,,20101005,220834,1.00
3391053E508D6720,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101005,143719,20101008,15000.00,105.634,1.522,,,,20101005,220834,1.00
2018D4ADA4BE5E42,D,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101005,143648,20101008,30000.00,105.848,,,,,20101005,220834,1.00
5E7901B27337DA12,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,143720,20101008,20000.00,105.845,1.397,,,,20101005,220834,1.00
F50CA7E674F9421B,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20101005,143703,20101008,15000.00,96.196,5.194,,,,20101005,220834,1.00
6752CC283D188F5B,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101005,143721,20101008,5000.00,103.765,4.800,,,,20101005,220834,1.00
E761907CB80A26BF,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101005,143719,20101008,15000.00,105.634,,,,,20101005,220834,1.00
C4711479B94B1E7B,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,143720,20101008,20000.00,105.845,,,,,20101005,220834,1.00
48C4AED718FDC78C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101005,143727,20101008,5000.00,100.750,4.648,,,,20101005,220834,1.00
B59A75358B86F249,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101005,143715,20101008,10000.00,93.000,7.564,,,,20101005,220834,1.00
367E159E92CD10D6,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101005,143718,20101008,10000.00,101.034,0.503,,,,20101005,220834,1.00
C3BAF15627009476,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101005,143500,20101008,50000.00,97.000,,,,,20101005,220834,1.00
196F4B30F9C4C402,P,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101005,143721,20101008,50000.00,101.718,2.404,,,,20101005,220834,1.00
4D9EDF20F6D1D2BE,D,92812QB63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,2.150,20150601,,,20101005,143638,20101008,25000.00,100.234,,S,,,20101005,220834,1.00
2852474DED43B87B,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101005,143721,20101008,100000.00,109.019,,,,,20101005,220834,1.00
DA7FDC6DD6307095,D,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101005,142819,20101008,50000.00,98.178,,P,,,20101005,220834,1.00
CFEA92FF151BBF2E,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101005,143734,20101020,10000.00,100.375,2.405,,,,20101005,220834,1.00
2B5361ED3D81544D,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101005,143727,20101008,10000.00,100.800,5.122,,,,20101005,220834,1.00
92AB948394686DB1,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,143622,20101008,40000.00,79.000,9.536,,,,20101005,220834,1.00
E7F0CC7E87E36DBE,S,544712Z47,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20200701,,,20101005,143723,20101008,15000.00,116.357,2.868,,,,20101005,220834,1.00
54C9294DAD821BD0,P,950348DF6,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20160615,,,20101005,143727,20101008,5000.00,105.543,2.660,,,,20101005,220834,1.00
F6F876D256542BD6,P,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20101005,143200,20101008,10000.00,101.254,3.824,,,,20101005,220834,1.00
31888515E616A7E2,P,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101005,143734,20101025,525000.00,97.000,3.798,,,,20101005,220834,1.00
FA976F387A49EEEA,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,143319,20101008,125000.00,124.198,2.400,,,,20101005,220834,1.00
350F792049614158,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101005,143722,20101008,25000.00,114.263,1.200,,,,20101005,220834,1.00
C65D0055882429AC,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20101005,143742,20101008,10000.00,87.904,2.501,,,,20101005,220834,1.00
A545EA49C40E1F06,S,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101005,143742,20101008,10000.00,82.968,3.102,,,,20101005,220834,1.00
B44EF0D2B6483837,S,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20101005,143742,20101008,5000.00,82.635,2.751,,,,20101005,220834,1.00
C469462839B8CF7B,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101005,143734,20101008,60000.00,103.361,4.410,,,,20101005,220834,1.00
A94558C8F5E1270F,S,120781BQ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20130801,,,20101005,143739,20101008,25000.00,95.541,1.628,,,,20101005,220834,1.00
C7E39538E6E4F8EA,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101005,143737,20101008,150000.00,103.622,4.241,,,,20101005,220834,1.00
64CE3152A34717F2,P,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20101005,143741,20101008,20000.00,97.825,4.909,,,,20101005,220834,1.00
273E1ED8123F9B4F,P,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20101005,132100,20101005,120000.00,100.000,-99.990,,,,20101005,220834,1.00
F918A782A5A10B92,S,79560QBL1,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.500,20241001,,,20101005,143734,20101008,10000.00,109.483,2.985,,,,20101005,220834,1.00
2EF6F59860A0B7EE,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101005,143724,20101008,115000.00,104.260,4.264,,,,20101005,220834,1.00
BF4CDD065D356A13,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101005,143400,20101008,10000.00,111.400,4.069,,,,20101005,220834,1.00
178533CE3E5A7F0E,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,143640,20101008,15000.00,100.000,4.896,,,,20101005,220834,1.00
EEA36FF30607D30F,D,952030C51,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20151115,,,20101005,143146,20101008,100000.00,101.585,,,,,20101005,220834,1.00
6C7C62A526655B5B,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101005,143724,20101008,115000.00,104.310,,,,,20101005,220834,1.00
B007E6E83EA0F2EF,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101005,143718,20101008,10000.00,101.034,,,,,20101005,220834,1.00
7B007F88C395049D,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101005,143531,20101008,10000.00,111.700,,P,,,20101005,220834,1.00
28E98D7F37BF66F6,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101005,143743,20101008,60000.00,39.750,5.125,,,,20101005,220834,1.00
06191A8CBEB47600,P,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20101005,143500,20101008,100000.00,117.510,1.122,,,,20101005,220834,1.00
BBF2B0EB02A4E4F0,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101005,143755,20101008,10000.00,104.625,3.724,,,,20101005,220834,1.00
9DA9DF9E6922A6B0,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101005,143741,20101008,50000.00,105.500,,,,,20101005,220834,1.00
B8F5559220D4DC41,P,838855TY0,SOUTH MILWAUKEE WIS REF-TAXABLE,20040315,4.500,20111201,,,20101005,143721,20101008,65000.00,103.500,1.412,,,,20101005,220834,1.00
7051E720B97EA5EE,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101005,143747,20101008,45000.00,102.658,4.468,,,,20101005,220834,1.00
688897E378678C93,S,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101005,143700,20101008,20000.00,98.026,2.529,,,,20101005,220834,1.00
A560272C643FC492,P,645771VM5,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-4-RMKT 05/19/08,20030822,,20230615,,,20101005,143745,20101013,1000000.00,100.000,0.000,,,,20101005,220834,1.00
36F6C72669862487,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,143400,20101013,1000000.00,100.500,5.653,,,,20101005,220834,1.00
491E0E956B12FB08,D,058024AQ3,BALDWIN CNTY GA HOSP AUTH REV REF-OCONEE REGL MED CENTER ,19971201,5.250,20121201,,,20101005,142936,20101008,10000.00,97.900,,P,,,20101005,220834,1.00
4097EDA8E64ED15E,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101005,143751,20101008,20000.00,97.526,,,,,20101005,220834,1.00
BA6688DC5C4B34CF,D,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20101005,143206,20101008,25000.00,98.852,,S,,,20101005,220834,1.00
2858094ED5DB30B9,D,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101005,142320,20101102,25000.00,98.746,,,,,20101005,220834,1.00
3FAF2041B809F777,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101005,143754,20101008,20000.00,97.526,,,,,20101005,220834,1.00
252F76C1F1221224,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101005,143759,20101008,25000.00,101.403,3.980,,,,20101005,220834,1.00
1EF54B9D582934A2,S,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,Y,,20101005,143756,20101008,200000.00,107.214,3.152,,,,20101005,220834,1.00
2559CB320B1580BB,D,963806BQ6,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.500,20151001,,,20101005,142658,20101008,330000.00,104.235,,P,,,20101005,220834,1.00
00B0F211E8385A45,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101005,143700,20101008,20000.00,103.102,1.328,,,,20101005,220834,1.00
AD83455D766CDD32,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101005,143807,20101008,25000.00,105.300,,,,,20101005,220834,1.00
47338AFCD9F12321,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101005,143736,20101008,70000.00,103.389,3.062,,,,20101005,220834,1.00
CB9CAD6EAAC9F5C8,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101005,143758,20101008,25000.00,110.843,2.936,,,,20101005,220834,1.00
49C34455318087B5,D,79560QBL1,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.500,20241001,,,20101005,143700,20101008,10000.00,109.383,,,,,20101005,220834,1.00
8A56F60123275F0F,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101005,143808,20101008,15000.00,102.000,3.940,,,,20101005,220834,1.00
E7F935DA91E411A0,P,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101005,143555,20101007,20000.00,100.250,5.645,,,,20101005,220834,1.00
A280A4492D4F98A3,S,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20101005,143804,20101008,25000.00,113.125,2.773,,,,20101005,220834,1.00
E226144575556844,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,143808,20101014,20000.00,100.000,3.999,,,,20101005,220834,1.00
35D6DA4E62430CA7,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101005,143700,20101008,20000.00,103.101,,,,,20101005,220834,1.00
58F19DA0BE761729,P,499512A27,KNOX CNTY TENN REF,20010301,5.000,20120401,,,20101005,143716,20101008,50000.00,105.800,1.042,,,,20101005,220834,1.00
02440A8A5D7246BE,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,143749,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
FE1372265134EC86,P,312729JH0,FAYETTEVILLE-MANLIUS N Y CENT ,20100415,3.000,20180415,,,20101005,143447,20101019,175000.00,101.000,2.851,,,,20101005,220834,1.00
BA5804BBCE4E87E4,S,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20101005,132200,20101005,120000.00,100.000,-99.990,,,,20101005,220834,1.00
83BE5D4ED908E155,D,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20101005,143804,20101008,25000.00,112.125,,,,,20101005,220834,1.00
D1F5431BAE7C87B7,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,143808,20101014,20000.00,98.750,,,,,20101005,220834,1.00
5E8E973436087EA6,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20101005,143502,20101008,70000.00,88.750,,,,,20101005,220834,1.00
DA0741E4C580E3F4,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101005,143808,20101008,25000.00,110.643,,,,,20101005,220834,1.00
833406B4CDBBF249,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101005,143747,20101008,5000.00,100.399,4.781,,,,20101005,220834,1.00
8FCC38EA57720799,S,10624NBM5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.500,20260215,Y,,20101005,143729,20101014,50000.00,100.000,3.500,,,,20101005,220834,1.00
32CF056A5BBFDE59,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101005,143400,20101008,10000.00,107.880,3.432,,,,20101005,220834,1.00
5B2ECA60FDEC991B,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101005,143700,20101008,25000.00,95.000,5.427,,,,20101005,220834,1.00
94C8D4E6D842D97B,S,094780VZ3,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,0.600,20120201,Y,,20101005,143700,20101104,150000.00,100.000,0.600,,,,20101005,220834,1.00
3004BEDEE6D726EB,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101005,143747,20101008,5000.00,100.000,,,,,20101005,220834,1.00
25EFA3C8F534F59D,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101005,143820,20101008,10000.00,104.300,1.866,,,,20101005,220834,1.00
97AAD35FE3A0CBDA,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101005,143820,20101008,25000.00,115.636,2.970,,,,20101005,220834,1.00
609289F1FAFF92F4,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101005,143520,20101008,10000.00,108.180,,P,,,20101005,220834,1.00
6934A212110359D0,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101005,143820,20101008,25000.00,114.136,,,,,20101005,220834,1.00
845026939254ED8F,P,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101005,143800,20101008,40000.00,101.558,1.238,,,,20101005,220834,1.00
D2F9811B91AC92A4,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101005,143813,20101008,100000.00,110.173,1.305,,,,20101005,220834,1.00
19BAF9621535DB55,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101005,143806,20101006,60000.00,90.206,5.716,,,,20101005,220834,1.00
6841A025B67B1CD8,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101005,143759,20101008,70000.00,100.889,4.480,,,,20101005,220834,1.00
0EC899F1FA210277,D,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101005,143800,20101008,40000.00,101.557,,,,,20101005,220834,1.00
2BF304E7BBF25DFA,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101005,143827,20101008,5000.00,112.940,2.995,,,,20101005,220834,1.00
0CB2BDA8FCBBEF35,P,058024AQ3,BALDWIN CNTY GA HOSP AUTH REV REF-OCONEE REGL MED CENTER ,19971201,5.250,20121201,,,20101005,143400,20101008,10000.00,97.900,6.307,,,,20101005,220834,1.00
36609CC6BE3D964C,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101005,143814,20101013,1000000.00,100.000,0.000,,,,20101005,220834,1.00
6355C43CE2C57605,D,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20101005,143706,20101008,200000.00,105.465,,S,,,20101005,220834,1.00
BB4A832D45C74583,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101005,143748,20101008,150000.00,101.338,,,,,20101005,220834,1.00
44D18779A33EE863,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,143806,20101008,500000.00,98.125,,S,,,20101005,220834,1.00
4C65E45C32C2125E,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,143725,20101008,20000.00,105.845,,,,,20101005,220834,1.00
900CFC7E8101CEAF,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101005,143727,20101008,15000.00,105.634,,,,,20101005,220834,1.00
9355DB84AE27EA41,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101005,143800,20101008,70000.00,101.546,1.086,,,,20101005,220834,1.00
8FC428FE7FD9432A,S,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101005,143827,20101008,100000.00,104.886,1.188,,,,20101005,220834,1.00
A1923C7F7BE24756,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101005,143600,20101006,1000000.00,114.866,3.065,,,,20101005,220834,1.00
F465FD1970E9EF5C,D,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101005,143800,20101008,70000.00,101.545,,,,,20101005,220834,1.00
AE6608C62FF71D3D,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101005,143833,20101008,30000.00,101.611,4.445,,,,20101005,220834,1.00
FAA02592C7ACC4E2,S,735352GB6,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20240901,,,20101005,143821,20101008,125000.00,107.796,3.110,,,,20101005,220834,1.00
382409F67A88CD3A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,143800,20101008,10000.00,98.492,4.600,,,,20101005,220834,1.00
EF0A73D31C694F9E,P,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20101005,143825,20101008,100000.00,110.405,2.435,,,,20101005,220834,1.00
A4CC7AC985937BCF,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101005,143843,20101008,15000.00,104.300,1.866,,,,20101005,220834,1.00
3833A9D9D3CFEDDB,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101005,143835,20101008,20000.00,96.700,6.008,,,,20101005,220834,1.00
5412A804FF718898,S,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20101005,143831,20101008,100000.00,110.640,2.375,,,,20101005,220834,1.00
A388E3ED92272130,P,25935GAU5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.600,20201015,Y,,20101005,143830,20101025,550000.00,97.000,3.967,,,,20101005,220834,1.00
9B37480F2F279B5D,S,492246HG1,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20260801,,,20101005,143843,20101008,10000.00,105.238,3.086,,,,20101005,220834,1.00
FA74553B85DD729A,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101005,143842,20101008,100000.00,104.209,,,,,20101005,220834,1.00
5F8CCA158825651D,D,492246HG1,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20260801,,,20101005,143843,20101008,10000.00,104.488,,,,,20101005,220834,1.00
8652AC77F8E43036,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101005,143555,20101007,20000.00,100.500,,,,,20101005,220834,1.00
31C75394C56D4DB8,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101005,143500,20101008,100000.00,98.125,6.062,,,,20101005,220834,1.00
048C8F51C26FF5C6,S,108151S28,BRIDGEPORT CONN SUBSER A,20091215,2.000,20120815,,,20101005,143631,20101008,25000.00,102.600,0.587,,,,20101005,220834,1.00
5A8BA14DDD8C2F8C,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101005,143500,20101008,250000.00,113.774,3.180,,,,20101005,220834,1.00
6498A851FCF95266,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,143848,20101014,20000.00,100.000,3.999,,,,20101005,220834,1.00
FA683E17CCE7B716,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,143846,20101014,15000.00,100.000,4.125,,,,20101005,220834,1.00
35C9D5339146ADC1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,143847,20101027,25000.00,100.375,4.698,,,,20101005,220834,1.00
CAAE068DBC19AE3B,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101005,143847,20101008,10000.00,111.318,2.845,,,,20101005,220834,1.00
7D042736ECD07F33,D,108151S28,BRIDGEPORT CONN SUBSER A,20091215,2.000,20120815,,,20101005,143631,20101008,25000.00,102.000,,,,,20101005,220834,1.00
744E5BB6C29C51D3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101005,143747,20101008,5000.00,99.500,,,,,20101005,220834,1.00
8542E2B59783C0B3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101005,143745,20101008,5000.00,100.000,,,,,20101005,220834,1.00
0BCEBE5CAD72CD68,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,143848,20101014,20000.00,98.750,,,,,20101005,220834,1.00
526A7BCA8C81422E,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101005,143807,20101021,100000.00,98.013,,,,,20101005,220834,1.00
2074AE75CEC4B376,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101005,143800,20101008,10000.00,90.100,5.762,,,,20101005,220834,1.00
BEC9BDAF3A5B2811,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101005,143830,20101008,175000.00,114.992,1.308,,,,20101005,220834,1.00
AF63A486E71A855A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,143842,20101008,100000.00,102.875,4.631,,,,20101005,220834,1.00
D7A09BB87E2268C1,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20101005,143849,20101008,100000.00,111.625,1.506,,,,20101005,220834,1.00
F016D2CF51B89394,P,679204BN6,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.000,20170601,,,20101005,143848,20101008,15000.00,101.403,2.792,,,,20101005,220834,1.00
13846E9C33B1D3F8,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101005,143859,20101008,10000.00,99.250,5.506,,,,20101005,220834,1.00
405617349909733E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,143849,20101013,5000.00,100.900,5.601,,,,20101005,220834,1.00
B46BB328374CD443,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,143858,20101012,125000.00,99.643,4.029,,,,20101005,220834,1.00
0E426FC70C9E0E05,S,735352GB6,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20240901,,,20101005,143846,20101008,125000.00,107.796,3.110,,,,20101005,220834,1.00
28BE6A988BE44328,S,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101005,143856,20101008,445000.00,116.134,4.950,,,,20101005,220834,1.00
F3782980C7FD570C,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101005,143737,20101008,10000.00,102.029,4.722,,,,20101005,220834,1.00
EC41ADBA9D90DC52,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101005,143852,20101008,25000.00,99.306,4.824,,,,20101005,220834,1.00
DDFC648E08B1B2F6,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101005,143853,20101008,25000.00,111.789,1.850,,,,20101005,220834,1.00
5A91E8DAB7A1B2AE,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,143811,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
FBF1C9E1134B28F8,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,143832,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
574DE3AD7709C5FA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,143231,20101008,75000.00,105.879,4.250,,,,20101005,220834,1.00
CDDBA277F52B50F8,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101005,143904,20101008,10000.00,103.471,4.433,,,,20101005,220834,1.00
463A511C7179DD4F,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101005,143818,20101008,10000.00,111.950,3.200,,,,20101005,220834,1.00
CE6BF0D571407C10,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,143821,20101014,25000.00,99.760,3.648,,,,20101005,220834,1.00
6C883369D7A5224D,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,143759,20101008,5000.00,100.000,4.896,,,,20101005,220834,1.00
23C6B5CC01D299E3,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,143906,20101021,20000.00,100.000,3.500,,,,20101005,220834,1.00
A88CDD04C88A6242,D,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101005,143520,20101008,75000.00,100.550,,,,,20101005,220834,1.00
C8D5C64B6BCC4A05,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101005,143906,20101021,20000.00,98.250,,,,,20101005,220834,1.00
C600C9F1DDFAA5E8,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101005,143446,20101008,140000.00,79.787,,,,,20101005,220834,1.00
710CDCE363363B62,P,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101005,143800,20101008,95000.00,104.646,0.950,,,,20101005,220834,1.00
482A873D7F2DF561,P,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101005,143859,20101008,50000.00,102.500,4.512,,,,20101005,220834,1.00
B9CE6BB3EF1FFC79,P,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101005,143907,20101025,600000.00,97.000,4.143,,,,20101005,220834,1.00
E668427331537AFE,P,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20101005,143600,20101008,60000.00,106.846,3.903,,,,20101005,220834,1.00
74F697A379E028DF,S,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143601,20101008,50000.00,108.367,4.046,,,,20101005,220834,1.00
15B1854376F0A547,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101005,143852,20101008,75000.00,93.500,13.752,,,,20101005,220834,1.00
3D83049375BE5960,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101005,143915,20101008,10000.00,106.264,5.786,,,,20101005,220834,1.00
5A239A1D6255FD22,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101005,143808,20101008,10000.00,101.494,,,,,20101005,220834,1.00
5C4436965484EAB5,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20101005,143916,20101008,15000.00,100.000,2.399,,,,20101005,220834,1.00
A72141D637795B7E,P,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20101005,143908,20101008,25000.00,108.000,3.846,,,,20101005,220834,1.00
289240573CFBD843,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101005,143900,20101008,100000.00,115.237,2.085,,,,20101005,220834,1.00
7CDDC51D5696CC76,S,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101005,143900,20101008,50000.00,115.206,1.720,,,,20101005,220834,1.00
E6B601D944A39DFA,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101005,143800,20101008,100000.00,109.461,,,,,20101005,220834,1.00
B1CA720C519F697E,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101005,143900,20101008,150000.00,114.456,2.509,,,,20101005,220834,1.00
279CBCDACD652C3F,S,414951GG2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.375,20160801,Y,,20101005,143900,20101104,375000.00,100.968,2.194,,,,20101005,220834,1.00
6B16BA42D4E85284,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101005,143900,20101008,100000.00,103.623,2.783,,,,20101005,220834,1.00
122A54CB340B32A5,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101005,143900,20101008,100000.00,103.623,2.783,,,,20101005,220834,1.00
DC64CA7315396F25,P,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,,,20101005,143909,20101008,15000.00,100.000,3.250,,,Y,20101005,220834,1.00
6003DEFB8B6DD8AA,D,914761BZ3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,4.400,20180701,,,20101005,143747,20101008,20000.00,105.011,,S,,,20101005,220834,1.00
E41E8AC2356559EF,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101005,143924,20101103,30000.00,100.000,3.249,,,,20101005,220834,1.00
C74CF07E2418F390,P,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101005,143912,20101008,25000.00,91.779,5.108,,,,20101005,220834,1.00
F0235DCD67365284,S,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20101005,143914,20101008,25000.00,111.968,2.700,,,,20101005,220834,1.00
90BA0E76062812B2,P,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101005,143916,20101008,30000.00,103.137,3.530,,,,20101005,220834,1.00
66DF8940A55E2F74,S,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143601,20101008,50000.00,108.367,4.046,,,,20101005,220834,1.00
B185575243673B6F,S,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143601,20101008,50000.00,108.117,4.073,,,,20101005,220834,1.00
B62B387EAEB2B667,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20101005,143840,20101008,25000.00,108.375,1.045,,,,20101005,220834,1.00
9B7AADE8B10E5E69,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101005,143928,20101008,50000.00,104.100,,,,,20101005,220834,1.00
00B77AC528879785,P,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101005,143920,20101008,50000.00,101.035,4.127,,,,20101005,220834,1.00
97ECDC6E303C6594,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101005,143902,20101005,95000.00,96.366,3.531,,,,20101005,220834,1.00
4C554EBA662DF4EF,P,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101005,143900,20101008,25000.00,106.073,1.539,,,,20101005,220834,1.00
DA585F8AE81437A6,S,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20101005,143900,20101008,20000.00,65.368,4.977,,,,20101005,220834,1.00
AA9825984929423A,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101005,143919,20101008,10000.00,100.750,4.591,,,,20101005,220834,1.00
946855DEB7C34D32,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101005,143930,20101008,10000.00,110.880,3.838,,,,20101005,220834,1.00
0E71FACD28E39A09,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101005,143901,20101019,25000.00,99.909,3.009,,,,20101005,220834,1.00
6425ED575FFD2C54,S,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20101005,143904,20101008,15000.00,113.400,1.919,,,,20101005,220834,1.00
54A3655972E8129E,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101005,143911,20101008,50000.00,107.909,3.373,,,,20101005,220834,1.00
0192ACABBA147746,S,060205KW0,BANGOR PA AREA SCH DIST SER A,20101021,1.800,20160515,Y,,20101005,143858,20101021,10000.00,100.000,1.800,,,,20101005,220834,1.00
00A2D6B45295BA79,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,143912,20101008,5000.00,100.919,4.129,,,,20101005,220834,1.00
309BAB52FDA4E7AA,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101005,143917,20101008,25000.00,107.299,4.593,,,,20101005,220834,1.00
72812A2E771A0BF7,D,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101005,143900,20101008,25000.00,106.073,,,,,20101005,220834,1.00
B4D24BB5D5FBA0BF,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,143849,20101008,25000.00,108.721,3.534,,,,20101005,220834,1.00
71DA59638B03606D,S,219364AP1,CORNING IOWA CMNTY SCH DIST ,20101101,4.000,20260701,Y,,20101005,143928,20101101,40000.00,100.000,3.999,,,,20101005,220834,1.00
43ABA81F41A27EAC,D,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20101005,143824,20101008,100000.00,110.480,,,,,20101005,220834,1.00
FE3F12B9ACD3EBD2,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101005,143826,20101008,10000.00,101.990,,,,,20101005,220834,1.00
31E435E3A81F2357,D,040588VW2,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20170901,,,20101005,143823,20101008,100000.00,110.540,,,,,20101005,220834,1.00
108B01CEFEEF506C,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101005,143825,20101008,10000.00,102.240,,,,,20101005,220834,1.00
0582880677965CCF,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101005,143658,20101008,20000.00,106.900,,,,,20101005,220834,1.00
05763183DF2EBF44,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101005,143149,20101008,20000.00,101.779,,S,,,20101005,220834,1.00
BBF5C4A61B1254F6,D,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20101005,143904,20101008,15000.00,112.131,,,,,20101005,220834,1.00
38F8A224049068A4,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101005,143911,20101008,50000.00,107.909,,,,,20101005,220834,1.00
31B73AC7E7840EAE,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101005,143911,20101008,50000.00,107.909,,,,,20101005,220834,1.00
F7F868984617A123,D,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20101005,142444,20101008,500000.00,101.975,,,,,20101005,220834,1.00
3387A79F1649B6B0,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101005,143715,20101008,10000.00,93.100,,,,,20101005,220834,1.00
22536D6C3933DCD7,S,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20101005,143917,20101008,10000.00,109.064,1.067,,,,20101005,220834,1.00
B9F1C216164EEC48,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101005,143900,20101008,45000.00,99.250,5.053,,,,20101005,220834,1.00
B285922206F54F08,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101005,143900,20101008,75000.00,109.213,1.200,,,,20101005,220834,1.00
05728B09E520F362,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,143220,20101008,165000.00,98.130,,,,,20101005,220834,1.00
32D7124ABB5FECFB,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101005,143937,20101008,10000.00,99.250,5.506,,,,20101005,220834,1.00
D66FE87444EA3F52,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,143938,20101008,10000.00,100.000,4.798,,,,20101005,220834,1.00
F80E98CBC6DEC5E5,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,143912,20101007,5000.00,98.941,,,,,20101005,220834,1.00
719086CBEE5B50B1,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101005,143944,20101008,50000.00,103.100,1.918,,,,20101005,220834,1.00
A40E9EDC0CCE99EC,P,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20101005,143933,20101008,25000.00,114.905,3.802,,,,20101005,220834,1.00
A8387ECE23BBA280,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101005,143934,20101008,25000.00,103.250,3.779,,,,20101005,220834,1.00
974D7F3C707E7358,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,143937,20101013,10000.00,101.742,3.158,,,,20101005,220834,1.00
076B8916F799055F,S,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101005,143929,20101008,20000.00,107.756,2.750,,,,20101005,220834,1.00
B8EC47C53E555A2D,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,143937,20101013,10000.00,101.742,,,,,20101005,220834,1.00
2E5A92A48371DCDF,P,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20101005,131400,20101005,385000.00,100.000,-99.990,,,,20101005,220834,1.00
EE3C2CC0AE9417A9,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101005,143929,20101008,5000.00,85.133,5.434,,,,20101005,220834,1.00
AEB56ED13CA4B7EA,S,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20101005,131500,20101005,385000.00,100.000,-99.990,,,,20101005,220834,1.00
B5C8EAE28F83D803,P,419578LK3,HAVERSTRAW STONY POINT N Y ,20030501,4.750,20310501,,,20101005,143935,20101008,15000.00,100.816,4.409,,,,20101005,220834,1.00
21A15910A3115E63,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101005,143938,20101008,20000.00,106.733,3.431,,,,20101005,220834,1.00
1C184E720BA8B766,P,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101005,143940,20101008,10000.00,99.252,5.159,,,,20101005,220834,1.00
B888976ECF1E1D3F,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101005,143942,20101008,20000.00,89.469,3.005,,,,20101005,220834,1.00
2C57B30CB2084853,P,535460KZ1,LINDENHURST N Y PUB IMPT,20090115,3.000,20200115,,,20101005,143837,20101008,210000.00,102.456,2.667,,,,20101005,220834,1.00
B6891F96787F2FD9,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101005,143935,20101008,245000.00,37.270,5.199,,,,20101005,220834,1.00
77337F3CEE85872A,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101005,143900,20101008,75000.00,115.823,2.058,,,,20101005,220834,1.00
C70F7ADD3DD22303,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101005,143900,20101008,75000.00,115.823,2.058,,,,20101005,220834,1.00
0F2201336954EF75,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101005,143940,20101008,5000.00,96.300,5.294,,,,20101005,220834,1.00
7E633395CCFC81B5,P,25935GAW1,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,4.000,20221015,Y,,20101005,143935,20101025,600000.00,97.000,4.324,,,,20101005,220834,1.00
2B1CF865D595EA27,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101005,143938,20101008,20000.00,107.233,,,,,20101005,220834,1.00
54F58BEB387D7F36,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101005,143940,20101008,10000.00,99.500,,,,,20101005,220834,1.00
680BFF82C4F6E117,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,143937,20101013,10000.00,101.742,,,,,20101005,220834,1.00
C98DC713DAEFF270,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101005,143942,20101008,20000.00,89.916,,,,,20101005,220834,1.00
D0BAE3C703EC020D,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101005,143940,20101008,200000.00,107.473,,,,,20101005,220834,1.00
D7EAB2FA44FB2A99,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101005,143940,20101008,170000.00,113.860,3.575,,,,20101005,220834,1.00
0493189F1356B5ED,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,143946,20101008,5000.00,96.300,5.322,,,,20101005,220834,1.00
DEDA36E5BCA1B26E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101005,143928,20101008,10000.00,87.643,5.792,,,,20101005,220834,1.00
7A929D3A1B97A5B5,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,143947,20101008,10000.00,107.507,3.092,,,,20101005,220834,1.00
6DF3905894FD5D28,P,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101005,143944,20101008,25000.00,103.475,3.537,,,,20101005,220834,1.00
F367F2C6CC842B39,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20101005,143952,20101008,25000.00,114.894,3.223,,,,20101005,220834,1.00
F4F59F34220EDAB0,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,143947,20101008,10000.00,108.007,,,,,20101005,220834,1.00
32451C4721BDCFEA,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101005,143903,20101008,100000.00,104.093,,S,,,20101005,220834,1.00
ED63774542393051,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20101005,143952,20101006,25000.00,112.894,,,,,20101005,220834,1.00
BCD110504188D6F4,S,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20101005,143938,20101008,35000.00,109.381,2.777,,,,20101005,220834,1.00
3F564095F13EDBEB,S,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101005,143945,20101008,10000.00,97.046,1.300,,,,20101005,220834,1.00
4DF9E1100BE361D4,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101005,143928,20101008,10000.00,87.743,,,,,20101005,220834,1.00
D18C5558EDD14AD9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101005,143730,20101012,20000.00,100.000,5.746,,,,20101005,220834,1.00
ADBF840B6E6383B3,D,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20101005,143800,20101008,100000.00,117.570,,,,,20101005,220834,1.00
AAB70FE53820B57A,S,2795156D7,EDEN PRAIRIE MINN SER A,20060101,4.000,20130101,,,20101005,144000,20101008,25000.00,107.864,0.452,,,,20101005,220834,1.00
4531D58034AC1B87,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101005,143958,20101008,95000.00,97.750,4.907,,,,20101005,220834,1.00
4FC6D14255DA7EEB,P,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101005,144001,20101008,10000.00,99.050,5.166,,,,20101005,220834,1.00
79AE86A872EDF277,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101005,143954,20101008,15000.00,98.000,5.217,,,,20101005,220834,1.00
7F090C10BC7A2CB5,S,1458073N1,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.250,20181201,,,20101005,143952,20101008,5000.00,107.423,2.695,,,,20101005,220834,1.00
51161FDA80ACA5A9,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101005,143958,20101008,10000.00,103.000,2.815,,,,20101005,220834,1.00
55014B87B24BFE3C,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101005,143954,20101008,20000.00,87.000,6.271,,,,20101005,220834,1.00
1562F1FD8D65C58B,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101005,143958,20101013,10000.00,109.373,2.288,,,,20101005,220834,1.00
7E2BDC048E34440E,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101005,143958,20101013,10000.00,109.373,2.288,,,,20101005,220834,1.00
790AE717356993D9,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101005,144007,20101008,20000.00,100.000,4.998,,,,20101005,220834,1.00
0F86D63A3A23E909,P,671171DJ2,OAK FOREST ILL REF-SER B,20040315,4.750,20160101,,,20101005,143618,20101008,100000.00,110.900,2.046,,,,20101005,220834,1.00
6072819D5AD354FD,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101005,144007,20101008,20000.00,110.486,2.880,,,,20101005,220834,1.00
F027CF58ABF63AF8,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101005,143631,20101008,10000.00,88.625,,,,,20101005,220834,1.00
864994C250ED22B9,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101005,144009,20101008,20000.00,108.204,2.585,,,,20101005,220834,1.00
224DC17D8696DB2E,D,1458073N1,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.250,20181201,,,20101005,144000,20101008,5000.00,105.711,,,,,20101005,220834,1.00
DEF60712A99A239A,S,223770KJ6,COWLITZ CNTY WASH REF,20050901,4.250,20191101,,,20101005,143600,20101008,855000.00,107.386,2.680,,,,20101005,220834,1.00
05C69495CB52CEB3,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,143916,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
735FB81432DFB945,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,143937,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
53C35CB3769319A5,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101005,143956,20101012,5000.00,98.542,8.149,,,,20101005,220834,1.00
4B6A169BB5148728,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20101005,144007,20101008,20000.00,109.486,,,,,20101005,220834,1.00
DAAEBB28E0C47C92,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101005,144009,20101008,20000.00,107.204,,,,,20101005,220834,1.00
F67AE21D3B82E197,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,144011,20101013,10000.00,102.250,6.240,,,,20101005,220834,1.00
6A466C92A1FC99E7,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101005,144013,20101008,30000.00,100.000,5.098,,,,20101005,220834,1.00
F43D2A1F6E86C90F,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101005,144013,20101021,25000.00,101.375,5.237,,,,20101005,220834,1.00
288A09DC751966EC,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,144002,20101008,1000000.00,67.031,3.367,,,,20101005,220834,1.00
B0C2ADB83CA5C671,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101005,144014,20101008,175000.00,105.851,3.641,,,,20101005,220834,1.00
2096A15EB2626D7F,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,143900,20101008,25000.00,123.398,2.498,,,,20101005,220834,1.00
630388C93FEECB6C,S,365418CE0,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20151101,,,20101005,143720,20101008,35000.00,121.938,1.820,,,,20101005,220834,1.00
AE456004FF3810AE,P,820688AS8,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.250,20141001,,,20101005,143950,20101008,25000.00,99.750,5.320,,,,20101005,220834,1.00
8112993D6F0A7589,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101005,144014,20101008,175000.00,106.351,,,,,20101005,220834,1.00
6FD251C37979A96B,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,144000,20101008,15000.00,99.108,4.562,,,,20101005,220834,1.00
046D8DE0A1948328,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101005,144008,20101008,15000.00,113.214,1.629,,,,20101005,220834,1.00
1B5E973D209E9C2B,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101005,144020,20101008,5000.00,109.590,,,,,20101005,220834,1.00
F289C8CE400D3652,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101005,143745,20101008,60000.00,115.365,,,,,20101005,220834,1.00
A3BEF13E961390A4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,144013,20101008,35000.00,102.875,4.631,,,,20101005,220834,1.00
DC32BB5E913EF3EF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,144014,20101008,100000.00,101.385,5.000,,,,20101005,220834,1.00
7FA5E4844D151CAC,S,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20101005,143932,20101008,15000.00,105.385,2.107,,,,20101005,220834,1.00
0913FE553C5E011B,P,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,,,20101005,143636,20101008,1000000.00,117.205,2.394,,,,20101005,220834,1.00
8B760991EE217651,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,143920,20101008,5000.00,100.000,4.896,,,,20101005,220834,1.00
1EA927D57DA8B755,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101005,144008,20101008,15000.00,113.783,,,,,20101005,220834,1.00
86AB55F4959A1353,P,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20101005,143445,20101008,10000.00,100.626,5.401,,,,20101005,220834,1.00
DA3A0272DB21705F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,144008,20101008,60000.00,102.000,4.742,,,,20101005,220834,1.00
0F324DEA1DD3856E,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101005,144026,20101008,5000.00,100.020,4.659,,,,20101005,220834,1.00
5B59C2938396F790,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101005,144027,20101008,20000.00,100.000,4.998,,,,20101005,220834,1.00
D2E73DD512E91C78,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,144013,20101008,20000.00,54.375,5.439,,,,20101005,220834,1.00
1EBC4306F39F05C5,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101005,144021,20101008,10000.00,111.968,2.700,,,,20101005,220834,1.00
8F8A05C463DAB818,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,143909,20101008,25000.00,123.398,,P,,,20101005,220834,1.00
D2B0D25C004D85F9,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101005,143500,20101008,25000.00,109.250,,P,,,20101005,220834,1.00
5C89F2C07E0644FA,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101005,143823,20101008,25000.00,110.750,,S,,,20101005,220834,1.00
742384F3351D9CFC,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101005,143700,20101008,175000.00,114.992,,P,,,20101005,220834,1.00
C18EB29EBD69AFB7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101005,135548,20101008,190000.00,100.300,,,,,20101005,220834,1.00
D68DD9E86E7225D2,P,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101005,131658,20101008,5000.00,103.787,1.866,,,,20101005,220834,1.00
AC19812D14998799,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101005,144026,20101008,35000.00,86.225,6.108,,,,20101005,220834,1.00
45B05BC33D97D4AD,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101005,144027,20101008,20000.00,101.179,5.068,,,,20101005,220834,1.00
DC313938E5820155,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101005,144024,20101008,15000.00,115.836,2.664,,,,20101005,220834,1.00
64A85F5F3603BC64,D,64966FD68,NEW YORK N Y SUBSER I-1,20060411,4.400,20210401,,,20101005,144023,20101008,25000.00,107.659,,,,,20101005,220834,1.00
264481E0874EAC4F,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101005,144022,20101008,5000.00,97.850,4.665,,,,20101005,220834,1.00
4E412235BFAA94B3,S,64966FD68,NEW YORK N Y SUBSER I-1,20060411,4.400,20210401,,,20101005,144023,20101008,25000.00,108.759,2.671,,,,20101005,220834,1.00
3A41D3CEF15613D0,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101005,144030,20101008,25000.00,117.594,2.610,,,,20101005,220834,1.00
EB6FB3477B1B61F1,S,373541A84,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.500,20170101,,,20101005,144023,20101006,10000.00,117.882,3.302,,,,20101005,220834,1.00
BFAEF8A06AE67345,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101005,144030,20101008,25000.00,115.719,,,,,20101005,220834,1.00
19DE3C881AF0F6F6,S,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20101005,144024,20101008,10000.00,112.966,1.123,,,,20101005,220834,1.00
2D18724ED701E3FA,S,820688AS8,SHAWNEE KANS MULTIFAMILY HSG THOMASBROOK APTS PJ-SER A,19990301,5.250,20141001,,,20101005,144026,20101008,25000.00,101.000,-7.829,,,,20101005,220834,1.00
7493A4FA75C4CF13,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101005,143700,20101008,5000.00,105.057,3.692,,,,20101005,220834,1.00
24DE428E1357B1B7,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101005,143800,20101008,5000.00,104.147,3.126,,,,20101005,220834,1.00
DDA1847B4673AC2A,P,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101005,143900,20101005,100000.00,99.750,5.578,,,,20101005,220834,1.00
B93F04556A2B8BF2,S,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143601,20101008,75000.00,107.900,4.097,,,,20101005,220834,1.00
F44D2449F05C82B5,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101005,144029,20101008,15000.00,114.461,,,,,20101005,220834,1.00
92C3D36726216DA7,S,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143601,20101008,100000.00,107.892,4.098,,,,20101005,220834,1.00
71F59B48B2DA3CA6,S,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143601,20101008,50000.00,107.917,4.095,,,,20101005,220834,1.00
15A35B03F5158C21,S,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143601,20101008,100000.00,107.892,4.098,,,,20101005,220834,1.00
925E730D1DDA44F8,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101005,143300,20101008,150000.00,100.125,,,,,20101005,220834,1.00
3ABD7DE94020879D,D,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20101005,143938,20101008,35000.00,107.256,,,,,20101005,220834,1.00
A8DB6F388B3E1542,D,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20101005,143935,20101008,35000.00,107.506,,,,,20101005,220834,1.00
542653FB712151DC,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101005,144028,20101006,25000.00,102.013,3.351,,,,20101005,220834,1.00
F2EB56F992D328EE,S,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101005,144028,20101008,10000.00,112.785,2.098,,,,20101005,220834,1.00
00EB1F1BF2D6AF1A,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,144034,20101008,25000.00,99.469,4.800,,,,20101005,220834,1.00
CCC68A6C61B1E874,P,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20101005,131700,20101005,400000.00,100.000,-99.990,,,,20101005,220834,1.00
4EFF7DA8B4E43786,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101005,144037,20101006,100000.00,101.981,4.680,,,,20101005,220834,1.00
9958659CA0FF1EC6,S,928109UH8,VIRGINIA ST SER A,20090624,5.000,20150601,,,20101005,144014,20101008,100000.00,117.570,1.110,,,,20101005,220834,1.00
D66432A5091A8118,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101005,144037,20101008,70000.00,101.360,4.795,,,,20101005,220834,1.00
2C8C8D5A54F8BEC3,S,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101005,144044,20101008,35000.00,101.570,0.700,,,,20101005,220834,1.00
7CC912609533478A,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101005,144031,20101008,55000.00,100.000,4.498,,,,20101005,220834,1.00
F26C638F0F433B8E,S,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20101005,143949,20101008,25000.00,104.745,2.366,,,,20101005,220834,1.00
E63BBF9D1813064F,D,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101005,144044,20101008,35000.00,101.070,,,,,20101005,220834,1.00
A89684B57C800C1C,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101005,144035,20101008,55000.00,99.000,,,,,20101005,220834,1.00
B1E77A3A6ACAFC7C,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101005,144031,20101008,55000.00,99.000,,,,,20101005,220834,1.00
861AAA2E70249A92,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101005,143515,20101008,25000.00,117.000,,,,,20101005,220834,1.00
F6BA04979AC968ED,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101005,144045,20101008,10000.00,98.500,4.909,,,,20101005,220834,1.00
0AC45A7C032AC580,S,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20101005,144048,20101008,10000.00,112.930,1.189,,,,20101005,220834,1.00
BB30DABE71759B4A,S,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20101005,144050,20101008,10000.00,111.790,1.172,,,,20101005,220834,1.00
B5EC555D23E1FE23,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,143959,20101008,10000.00,77.076,8.000,,,,20101005,220834,1.00
8204ADB108E171F3,S,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101005,143828,20101008,30000.00,117.049,1.850,,,,20101005,220834,1.00
C1DCDEA95B9F6733,P,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101005,144032,20101005,70000.00,100.669,5.156,,,,20101005,220834,1.00
34814648E19D8509,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101005,143606,20101008,150000.00,108.120,2.935,,,,20101005,220834,1.00
BCEDF9CC29034338,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101005,144052,20101101,10000.00,98.600,3.362,,,,20101005,220834,1.00
BFF892577EA5AD56,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101005,144055,20101008,15000.00,106.474,4.250,,,,20101005,220834,1.00
99C9F3E0FFFC98ED,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,144035,20101008,450000.00,103.400,5.291,,,,20101005,220834,1.00
74AD47D31EBFE3B0,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101005,144039,20101008,15000.00,100.000,4.896,,,,20101005,220834,1.00
03CF4F46783C2528,P,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101005,144048,20101008,5000.00,120.159,3.454,,,,20101005,220834,1.00
7BAB66E2947A3BAB,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101005,144051,20101008,10000.00,105.908,3.199,,,,20101005,220834,1.00
91D6BEAE4089BBB5,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101005,144053,20101008,10000.00,98.270,5.155,,,,20101005,220834,1.00
EEDE1EBE2074B44C,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101005,143717,20101006,500000.00,109.647,3.800,,,,20101005,220834,1.00
976C18154A6F9809,P,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101005,144053,20101008,15000.00,103.748,3.374,,,,20101005,220834,1.00
A06F147D89953535,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101005,144055,20101008,25000.00,106.329,4.600,,,,20101005,220834,1.00
88D21368C99A3546,D,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101005,144048,20101008,5000.00,120.658,,,,,20101005,220834,1.00
1607E1AED4EE755B,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101005,144051,20101008,10000.00,106.407,,,,,20101005,220834,1.00
C24AE894919A3F4F,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101005,144053,20101008,10000.00,98.763,,,,,20101005,220834,1.00
A82016A7734E63E6,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101005,143823,20101008,300000.00,112.099,3.520,,,,20101005,220834,1.00
FD97C135AF49E3F3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,144100,20101018,25000.00,101.875,4.249,,,,20101005,220834,1.00
9E01232186D6196E,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101005,144059,20101008,70000.00,101.681,4.760,,,,20101005,220834,1.00
4A7490D5E77EA923,S,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20101005,144029,20101008,25000.00,104.745,2.366,,,,20101005,220834,1.00
E1137073FBD42FD2,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,144012,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
1D8D51B283E7F5AA,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,144039,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
E66632499CDDFBE4,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,144056,20101013,200000.00,100.000,5.720,,,,20101005,220834,1.00
201C0DC64CFB62DB,S,056676CA5,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20130201,Y,,20101005,144000,20101104,500000.00,102.210,1.000,,,,20101005,220834,1.00
485E8486CFDF7A86,D,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101005,144004,20101008,250000.00,109.782,,,,,20101005,220834,1.00
2A5B3F727B775455,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101005,144005,20101008,100000.00,39.449,,,,,20101005,220834,1.00
C5815F8A3910BCA9,D,869784GE2,SWANSEA MASS MUN PURP LN,20100901,3.000,20240901,,,20101005,144000,20101008,115000.00,97.815,,,,,20101005,220834,1.00
A5637D4518308AEA,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101005,144109,20101008,5000.00,106.744,3.774,,,,20101005,220834,1.00
60FA09A21D580844,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101005,144045,20101008,10000.00,104.806,5.005,,,,20101005,220834,1.00
49CCE7FC8CACF12A,D,190218CC9,COALINGA CALIF REDEV AGY TAX CAP APPREC,20000627,0.000,20280915,,,20101005,144109,20101008,50000.00,32.269,,,,,20101005,220834,1.00
49E077CCA1A69B68,S,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20101005,122939,20101008,10000.00,101.868,0.086,,,,20101005,220834,1.00
CC30C989DE99CC08,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101005,144052,20101008,10000.00,111.968,2.700,,,,20101005,220834,1.00
1B5277C02A19160E,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20101005,144111,20101008,45000.00,105.500,3.507,,,,20101005,220834,1.00
63E5E3B283212D3B,S,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20101005,131800,20101005,100000.00,100.000,-99.990,,,,20101005,220834,1.00
2C271044BE0B7BA6,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101005,144108,20101008,160000.00,94.768,4.873,,,,20101005,220834,1.00
31C705B9059B0CA7,P,934161DG2,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20160301,,,20101005,144017,20101006,25000.00,98.500,5.826,,,,20101005,220834,1.00
42A8075234304B30,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101005,144054,20101008,45000.00,110.963,3.483,,,,20101005,220834,1.00
3C6629D5D226A69E,P,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101005,144058,20101008,5000.00,102.118,3.723,,,,20101005,220834,1.00
742960AE4A9585F1,P,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101005,144059,20101008,10000.00,100.925,3.731,,,,20101005,220834,1.00
4AB14EB3730CB579,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101005,144054,20101008,45000.00,111.463,,,,,20101005,220834,1.00
C11AEB401FACF1FB,P,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101005,144100,20101008,5000.00,99.839,4.215,,,,20101005,220834,1.00
C7E27F2C2F70FB9F,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101005,144109,20101008,20000.00,97.930,5.153,,,,20101005,220834,1.00
4C1AEDE93CB30EDC,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101005,144102,20101008,5000.00,98.271,5.162,,,,20101005,220834,1.00
8155450494D873CF,P,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20101005,144104,20101008,5000.00,99.875,6.816,,,,20101005,220834,1.00
C2B1B15BD0D51ED1,D,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101005,144058,20101008,5000.00,102.618,,,,,20101005,220834,1.00
7CADEA4B151F159A,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101005,144105,20101008,5000.00,98.090,4.676,,,,20101005,220834,1.00
AB4C747EDACF7DB2,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101005,144106,20101008,10000.00,101.531,4.042,,,,20101005,220834,1.00
C000C90EE16F8964,P,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101005,144108,20101008,5000.00,102.431,3.246,,,,20101005,220834,1.00
9A4A4A0AC5993CDB,P,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101005,144109,20101008,5000.00,104.386,3.305,,,,20101005,220834,1.00
01733CB69B091B22,D,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101005,144059,20101008,10000.00,101.425,,,,,20101005,220834,1.00
D54BFF399C03054E,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101005,144110,20101008,10000.00,101.060,4.118,,,,20101005,220834,1.00
335AFA3EDA070BB5,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101005,143616,20101008,345000.00,107.870,,,,,20101005,220834,1.00
588A650DC540F983,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101005,144110,20101008,5000.00,100.920,2.031,,,,20101005,220834,1.00
76160B3E2B01C4CB,P,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101005,144111,20101008,5000.00,101.656,3.589,,,,20101005,220834,1.00
F21D4F7D91B8B969,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101005,144100,20101008,5000.00,100.339,,,,,20101005,220834,1.00
D2EE68233B3B6F58,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101005,144102,20101008,5000.00,98.764,,,,,20101005,220834,1.00
68D05227480115F3,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101005,144113,20101008,25000.00,102.753,4.023,,,,20101005,220834,1.00
E6EFBDCB12635AAC,P,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101005,144113,20101008,5000.00,100.534,4.619,,,,20101005,220834,1.00
85196942561A65FD,P,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20101005,144114,20101008,5000.00,99.750,5.022,,,,20101005,220834,1.00
A6CBE4BB47E8A74F,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101005,144118,20101007,50000.00,98.250,4.629,,,,20101005,220834,1.00
F748B517F69681B2,D,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20101005,144104,20101008,5000.00,100.000,,,,,20101005,220834,1.00
A915F5CF4564049C,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101005,144105,20101008,5000.00,98.582,,,,,20101005,220834,1.00
3EB34FDFF2B7D1DF,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101005,144106,20101008,10000.00,102.031,,,,,20101005,220834,1.00
D2D71DA1E5885C48,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,144025,20101008,5000.00,100.000,4.896,,,,20101005,220834,1.00
BE8F116B0A0F07A0,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101005,144108,20101008,5000.00,102.931,,,,,20101005,220834,1.00
77BEA5D496FBB922,D,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101005,144109,20101008,5000.00,104.886,,,,,20101005,220834,1.00
DA0B17BB684A059B,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101005,144110,20101008,10000.00,99.310,,,,,20101005,220834,1.00
13CB8E43CD5A9493,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101005,144110,20101008,5000.00,101.045,,,,,20101005,220834,1.00
B735E9EB166DD694,D,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101005,144111,20101008,5000.00,102.155,,,,,20101005,220834,1.00
54364A2390A685EF,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101005,144113,20101008,25000.00,100.878,,,,,20101005,220834,1.00
AECAC705E157D4B6,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101005,144113,20101008,5000.00,101.033,,,,,20101005,220834,1.00
F9DF737AA0E31969,D,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20101005,144114,20101008,5000.00,100.000,,,,,20101005,220834,1.00
58C89B0BB155C7EE,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101005,144019,20101008,175000.00,106.351,,,,,20101005,220834,1.00
9EF42F6C38154FE8,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20101005,144100,20101008,35000.00,102.685,3.654,,,,20101005,220834,1.00
CD0CCD6CB277835C,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101005,144116,20101008,10000.00,93.922,5.309,,,,20101005,220834,1.00
060627F40E75DC8A,S,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20101005,144111,20101008,10000.00,103.801,3.478,,,,20101005,220834,1.00
6E9D14DC43AEF3E4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101005,143838,20101008,1MM+,100.461,5.190,,,,20101005,220834,1.00
C1F458E74AD8896E,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101005,143406,20101008,35000.00,106.067,,S,,,20101005,220834,1.00
F572EDFD2AA9E7B2,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101005,144002,20101008,100000.00,39.509,,,,,20101005,220834,1.00
F3A46B2147CF1EF3,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101005,144026,20101008,10000.00,112.110,,,,,20101005,220834,1.00
D5BEDF3919839F9A,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101005,144023,20101008,10000.00,112.360,,,,,20101005,220834,1.00
43755FB5E279B1D6,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101005,143946,20101008,1MM+,90.560,7.419,,,,20101005,220834,1.00
B736634A75339D5F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,144117,20101008,100000.00,98.500,4.599,,,,20101005,220834,1.00
E5009BB89E2C46AE,S,45201YRX7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.350,20150201,,,20101005,144119,20101008,10000.00,105.420,3.000,,,,20101005,220834,1.00
1FBDFED37B111AB5,P,185284CX2,CLEARWATER FLA STORMWATER SYS ,20040815,4.125,20201101,,,20101005,144116,20101008,25000.00,100.846,3.897,,,,20101005,220834,1.00
CEF9B163BFBE0C58,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101005,144124,20101008,25000.00,117.594,2.610,,,,20101005,220834,1.00
C671644AC0DC6C32,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,144124,20101008,30000.00,108.691,2.997,,,,20101005,220834,1.00
A6A38CEA8DC1EDFE,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101005,143900,20101008,5000.00,84.932,,,,,20101005,220834,1.00
671A995063B18E5A,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,144109,20101008,100000.00,106.000,4.624,,,,20101005,220834,1.00
B2AA02978A572923,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101005,144117,20101008,15000.00,114.451,2.070,,,,20101005,220834,1.00
70C5E7203B6CE66E,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101005,144124,20101008,25000.00,115.719,,,,,20101005,220834,1.00
B5217F0D54E25359,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,144124,20101008,30000.00,107.815,,,,,20101005,220834,1.00
1D5AAE5516D30620,D,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20101005,144111,20101008,10000.00,101.800,,,,,20101005,220834,1.00
60FBD56AA8F93904,D,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20101005,144111,20101008,10000.00,101.800,,,,,20101005,220834,1.00
DF7E22573DEC82FE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,144000,20101008,200000.00,98.690,,,,,20101005,220834,1.00
30F0E8EF1A17B9DB,P,190218CC9,COALINGA CALIF REDEV AGY TAX CAP APPREC,20000627,0.000,20280915,,,20101005,144133,20101007,50000.00,32.269,6.405,,,,20101005,220834,1.00
EBB2B08DFF9E5747,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,144137,20101007,10000.00,100.688,5.160,,,,20101005,220834,1.00
9C84E8028D898858,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101005,144120,20101008,15000.00,105.483,2.191,,,,20101005,220834,1.00
A1FD1B21BCCBEE9E,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20101005,144124,20101008,125000.00,100.500,4.223,,,,20101005,220834,1.00
1DDB0B73E5DB0501,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20101005,144121,20101008,40000.00,61.335,4.024,,,,20101005,220834,1.00
A92C58E04EEDE997,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101005,144125,20101008,5000.00,101.357,-12.653,,,,20101005,220834,1.00
3FF60519744FEBFC,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,144131,20101008,25000.00,103.625,4.251,,,,20101005,220834,1.00
12CAF7C633812AC8,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101005,144125,20101008,5000.00,98.810,,,,,20101005,220834,1.00
ED6EE8D1D445DA36,P,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101005,144129,20101008,225000.00,94.154,1.586,,,,20101005,220834,1.00
D227DDB8A3478671,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101005,144125,20101008,5000.00,99.057,,,,,20101005,220834,1.00
8172F4DC7792012C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,144030,20101008,200000.00,98.750,,,,,20101005,220834,1.00
15742F379605EBCD,D,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101005,143300,20101021,1MM+,98.305,,,,,20101005,220834,1.00
37B480D6A46524CC,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101005,144134,20101008,15000.00,107.000,3.863,,,,20101005,220834,1.00
41CE2ACBC0D76F5E,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20101005,144137,20101008,5000.00,108.500,3.670,,,,20101005,220834,1.00
BEB058DC029C83AE,S,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20101005,131900,20101005,100000.00,100.000,-99.990,,,,20101005,220834,1.00
F2956873EF3C9360,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,144141,20101008,20000.00,102.634,5.033,,,,20101005,220834,1.00
27565A96F26F47D0,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101005,144128,20101008,15000.00,103.157,,,,,20101005,220834,1.00
ED0B65BAE6E21C95,P,19679ELP2,COLORADO WTR RES & PWR DEV SER B,20081125,4.625,20240901,,,20101005,144138,20101008,25000.00,108.738,3.356,,,,20101005,220834,1.00
689CD06A79BF2FC2,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,144128,20101008,100000.00,106.000,4.624,,,,20101005,220834,1.00
8EA95230BEC3B20A,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,143725,20101008,20000.00,105.970,,,,,20101005,220834,1.00
38659192F6FB6620,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101005,143726,20101008,15000.00,105.884,,,,,20101005,220834,1.00
DC59B7246E7EA4E1,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101005,144135,20101008,10000.00,105.301,0.511,,,,20101005,220834,1.00
F327A59DC3E32547,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131119,20101006,50000.00,100.000,0.000,,,,20101005,220834,1.00
7E7FBF1B62B6B386,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131119,20101006,50000.00,100.000,0.000,,,,20101005,220834,1.00
66744AFE21AF26AF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101005,131100,20101006,100000.00,100.000,,,,,20101005,220834,1.00
21F77091EF166AFD,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101005,144124,20101008,10000.00,109.270,1.000,,,,20101005,220834,1.00
F6B2596AA0097909,P,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20101005,144130,20101008,850000.00,108.367,3.559,,,,20101005,220834,1.00
5B9692A1468C08A8,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101005,142500,20101008,125000.00,100.579,1.464,,,,20101005,220834,1.00
F916F05A64819319,P,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20101005,144141,20101008,20000.00,108.367,3.559,,,,20101005,220834,1.00
C0B966AAD6908B4F,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101005,144126,20101008,10000.00,109.270,,,,,20101005,220834,1.00
702FFF8D8B1017EF,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,,,20101005,143844,20101008,1000000.00,117.523,2.350,,,,20101005,220834,1.00
B424519B6F3861D3,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101005,144100,20101008,15000.00,104.031,4.600,,,,20101005,220834,1.00
B0B6BA36B972356C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,144145,20101008,25000.00,104.035,4.500,,,,20101005,220834,1.00
2B7EF7EE07BDDC2B,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101005,144143,20101008,50000.00,106.425,3.881,,,,20101005,220834,1.00
A9AA0012C0D0CB16,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,144146,20101008,50000.00,110.822,3.367,,,,20101005,220834,1.00
7A19D94E9A7BAB04,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101005,143415,20101008,50000.00,104.684,,,,,20101005,220834,1.00
EFCC3A77A974EE49,D,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101005,142500,20101008,125000.00,100.679,,,,,20101005,220834,1.00
4A13F5E8EC40A555,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101005,144052,20101008,375000.00,104.821,,,,,20101005,220834,1.00
CE24F71E351B5E91,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101005,144100,20101008,25000.00,100.500,4.473,,,,20101005,220834,1.00
9A88DEDC73D43D67,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,144152,20101008,5000.00,102.500,5.756,,,,20101005,220834,1.00
2A13CA648BA283B1,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,144152,20101008,5000.00,105.375,5.652,,,,20101005,220834,1.00
763B8C6A083FC9C3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,144152,20101008,5000.00,102.250,5.788,,,,20101005,220834,1.00
70194869D8552577,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101005,144153,20101008,55000.00,100.000,5.124,,,,20101005,220834,1.00
8B6A5E4A8F066B38,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,144154,20101013,10000.00,102.250,6.240,,,,20101005,220834,1.00
0B69FC089AFE370E,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,144153,20101008,50000.00,100.500,4.414,,,,20101005,220834,1.00
B0A49B9FC9ECAF98,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101005,144153,20101008,50000.00,97.050,4.526,,,,20101005,220834,1.00
2058CB987DBEE72B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,144142,20101008,20000.00,100.245,4.454,,,,20101005,220834,1.00
9F1E8D1940827DF4,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20101005,144144,20101008,10000.00,83.550,5.677,,,,20101005,220834,1.00
5A10D30F73D1E159,S,615173BP5,MONTROSE MICH ,20050501,4.400,20200501,,,20101005,144054,20101008,10000.00,99.226,4.500,,,,20101005,220834,1.00
B19E2C53C79487A7,D,642713U74,NEW BRITAIN CONN SER A,20080401,4.750,20170401,,,20101005,144110,20101008,20000.00,113.800,,,,,20101005,220834,1.00
9345733B6DE80B71,D,914761BZ3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,4.400,20180701,,,20101005,143759,20101008,20000.00,104.011,,P,,,20101005,220834,1.00
403A2164728233F8,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101005,144100,20101008,10000.00,99.000,,,,,20101005,220834,1.00
3EE3D790E120350B,S,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20101005,144100,20101008,45000.00,104.031,4.600,,,,20101005,220834,1.00
332AA3E47C7D564E,P,281124JV0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20160701,,,20101005,144152,20101008,5000.00,103.193,3.331,,,,20101005,220834,1.00
D4A7CAA33239A514,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,144154,20101008,75000.00,100.000,3.500,,,,20101005,220834,1.00
A1506256B8A0283E,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101005,143606,20101008,105000.00,107.894,2.996,,,,20101005,220834,1.00
2F64B50D7C4CB427,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101005,143606,20101008,45000.00,107.926,2.988,,,,20101005,220834,1.00
1D7AC9A556F9DEEF,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101005,143606,20101008,45000.00,107.926,2.988,,,,20101005,220834,1.00
5747B1AD31BE7C33,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101005,143613,20101008,125000.00,108.303,-95.565,,,,20101005,220834,1.00
8EE71B3C263F0EC6,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101005,144100,20101008,15000.00,97.570,,,,,20101005,220834,1.00
D521B5F38C8847F5,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101005,143613,20101008,45000.00,108.303,-95.565,,,,20101005,220834,1.00
09196517060E011B,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101005,144018,20101008,175000.00,106.411,,,,,20101005,220834,1.00
4A8A05435BB74087,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20101005,144205,20101008,40000.00,100.606,4.897,,,,20101005,220834,1.00
033F16870938B3E6,P,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20101005,144148,20101008,100000.00,107.858,2.101,,,,20101005,220834,1.00
C97DC856914B5A9E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,144047,20101014,60000.00,99.760,3.648,,,,20101005,220834,1.00
6276CB5CF2FBBE95,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101005,144049,20101008,50000.00,102.000,4.769,,,,20101005,220834,1.00
8D63B9418F406580,S,934161DG2,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20160301,,,20101005,144057,20101008,25000.00,101.000,5.049,,,,20101005,220834,1.00
C23A62BF43CB46DF,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101005,144058,20101008,50000.00,110.003,3.362,,,,20101005,220834,1.00
416BAD6C1311B9A1,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20101005,144120,20101008,25000.00,108.375,1.045,,,,20101005,220834,1.00
1699C6EE17879574,P,083778GX2,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.000,20160601,,,20101005,143939,20101008,100000.00,112.082,1.744,,,,20101005,220834,1.00
546005B2FAC1AE1E,P,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,144159,20101005,215000.00,100.923,5.201,,,,20101005,220834,1.00
399544F119668D2C,S,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101005,144100,20101007,25000.00,98.379,1.426,,,,20101005,220834,1.00
88B45C97B7A6D4AA,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101005,144203,20101008,50000.00,98.539,4.598,,,,20101005,220834,1.00
D3715461150D6603,S,223770KE7,COWLITZ CNTY WASH REF,20050901,4.000,20151101,,,20101005,144100,20101008,250000.00,109.585,2.000,,,,20101005,220834,1.00
8C11A6D5E3B31625,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101005,000000,20101008,100000.00,96.924,3.250,,,,20101005,220834,1.00
3171306EB72DA3B2,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101005,124339,20101008,25000.00,114.196,,,,,20101005,220834,1.00
9E2FB09042573D44,S,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20101005,131900,20101005,100000.00,100.000,-99.990,,,,20101005,220834,1.00
A28FCA22B3CEEB88,S,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20101005,132000,20101005,100000.00,100.000,-99.990,,,,20101005,220834,1.00
D5C79B3432C4E5B0,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20101005,144105,20101008,5000.00,97.593,7.750,,,,20101005,220834,1.00
0A2936EB44112BFE,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,144100,20101008,160000.00,101.000,,,,,20101005,220834,1.00
2BE99A170A2FB5DC,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,144155,20101013,250000.00,100.000,5.720,,,,20101005,220834,1.00
50AD1B9E521CB820,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101005,144200,20101008,10000.00,102.050,3.890,,,,20101005,220834,1.00
29C0D580BF4E2753,D,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101005,143636,20101008,475000.00,107.867,,,,,20101005,220834,1.00
39071F2868DCA0E4,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,144145,20101008,100000.00,106.000,4.624,,,,20101005,220834,1.00
E64E7D466B5058B8,P,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20101005,144142,20101008,485000.00,108.367,3.559,,,,20101005,220834,1.00
DF91B959B808222C,P,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20101005,144152,20101008,440000.00,108.367,3.559,,,,20101005,220834,1.00
8F08E33CAE5B4915,P,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20101005,144202,20101008,65000.00,108.367,3.559,,,,20101005,220834,1.00
141C0593B4CDFF4D,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,144124,20101008,5000.00,100.000,4.896,,,,20101005,220834,1.00
92545F9D9AF90AC1,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101005,144215,20101008,85000.00,98.539,4.598,,,,20101005,220834,1.00
DBAE8CAD34D54205,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101005,120007,20101008,10000.00,99.101,4.084,,,,20101005,220834,1.00
865E5A71571A322B,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101005,144221,20101008,25000.00,103.500,3.813,,,,20101005,220834,1.00
8B1E7456F3BFCB86,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101005,144219,20101008,20000.00,92.552,2.040,,,,20101005,220834,1.00
AE1420F36FB35894,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,144213,20101008,30000.00,101.000,4.316,,,,20101005,220834,1.00
8ADD2245AC29D825,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101005,144144,20101008,100000.00,102.375,4.436,,,,20101005,220834,1.00
151F0B2AFE0FA51D,P,487692RU1,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20110815,,,20101005,144226,20101008,25000.00,98.554,1.715,,,,20101005,220834,1.00
ADACFBBF175074D3,D,487692RU1,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20110815,,,20101005,144226,20101008,25000.00,98.801,,,,,20101005,220834,1.00
BA55C9733F85409D,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,144232,20101008,35000.00,100.000,4.798,,,,20101005,220834,1.00
C10706A5BF8DDEFD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,144228,20101008,25000.00,75.250,7.965,,,,20101005,220834,1.00
E0B294C429332E91,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101005,144231,20101008,20000.00,119.662,2.500,,,,20101005,220834,1.00
265471ED10B6A396,P,367352MV0,GATES CHILI N Y CENT SCH DIST ,20100518,2.500,20140615,,,20101005,144135,20101006,475000.00,104.060,1.368,,,,20101005,220834,1.00
0C3669B9D53E5197,P,154727FU0,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.125,20170701,,,20101005,144231,20101008,5000.00,106.395,1.717,,,,20101005,220834,1.00
07DAD1D04649E8F9,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101005,144231,20101008,20000.00,118.162,,,,,20101005,220834,1.00
E2B1C58EC379D483,D,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20101005,144148,20101008,100000.00,108.108,,P,,,20101005,220834,1.00
8D922265CBDBBBB5,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,144239,20101027,5000.00,100.000,4.749,,,,20101005,220834,1.00
E33ED198D3D4FCF1,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101005,144227,20101008,100000.00,114.500,2.415,,,,20101005,220834,1.00
466341AB4C410069,D,848644P79,SPOKANE CNTY WASH LTD TAX,20080904,4.400,20271201,,,20101005,144229,20101008,10000.00,105.078,,,,,20101005,220834,1.00
2C482AD69FFBAFE9,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101005,144245,20101008,5000.00,108.053,4.370,,,,20101005,220834,1.00
CFA201D21E1C3198,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101005,144243,20101008,1000000.00,106.230,2.550,,,,20101005,220834,1.00
A640F97F0E8CCDF0,S,848644P79,SPOKANE CNTY WASH LTD TAX,20080904,4.400,20271201,,,20101005,144229,20101008,10000.00,107.078,3.398,,,,20101005,220834,1.00
17EC19B73A50F56D,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,144217,20101008,1MM+,98.124,,S,,,20101005,220834,1.00
54123701852A18C8,P,804569BN0,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20220801,,,20101005,144200,20101008,70000.00,102.250,3.691,,,,20101005,220834,1.00
48A819303E7D748A,P,738855HH1,POWAY CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST-1,20030213,0.000,20211001,,,20101005,144252,20101007,5000.00,66.402,3.762,,,,20101005,220834,1.00
A13FD7AD03A7FA3C,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101005,144248,20101008,10000.00,103.773,4.250,,,,20101005,220834,1.00
E374DAD9A1C9D1D0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,144100,20101008,25000.00,99.250,,,,,20101005,220834,1.00
A9AC934C04DF6C6B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,144100,20101008,25000.00,99.250,5.045,,,,20101005,220834,1.00
F0A010B995A7DA24,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101005,144233,20101008,5000.00,98.219,5.191,,,,20101005,220834,1.00
92E846F70B108238,D,712838MT5,PEORIA ARIZ REF-SER B,20070301,4.000,20120701,,,20101005,144006,20101008,50000.00,104.657,,S,,,20101005,220834,1.00
16B20074BA76AFBE,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101005,144252,20101008,10000.00,100.835,4.268,,,,20101005,220834,1.00
95A4EFDB753FB014,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101005,143736,20101008,15000.00,106.334,3.320,,,,20101005,220834,1.00
22F04BD1B7083685,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101005,144252,20101008,10000.00,101.335,,,,,20101005,220834,1.00
C8C2E0D5FCB0BD61,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101005,144243,20101008,150000.00,103.622,4.241,,,,20101005,220834,1.00
E034F701B0820D67,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,144243,20101008,15000.00,112.757,1.793,,,,20101005,220834,1.00
EB4D620555F453C6,S,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20101005,144245,20101006,20000.00,105.429,1.607,,,,20101005,220834,1.00
5FFBF91546417BF2,S,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20101005,144246,20101008,25000.00,120.150,2.968,,,,20101005,220834,1.00
73654CBD55D5CBCE,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,144243,20101008,15000.00,113.324,,,,,20101005,220834,1.00
407B91F28633B849,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,144253,20101008,15000.00,76.877,4.822,,,,20101005,220834,1.00
0D26171F53CADBE1,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,144300,20101008,5000.00,101.462,4.801,,,,20101005,220834,1.00
EA2B598331A987F7,S,795906HH2,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,3.000,20161201,Y,,20101005,144100,20101018,20000.00,107.524,1.700,,,Y,20101005,220834,1.00
238D9F89C28AB935,D,518252DV0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.000,20250902,,,20101005,143816,20101008,25000.00,85.813,,,,,20101005,220834,1.00
FC17DBFAA94AD833,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101005,144300,20101007,5000.00,99.587,,,,,20101005,220834,1.00
378C1BB4F7DF87F3,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101005,144225,20101008,150000.00,101.338,,,,,20101005,220834,1.00
EC2A1C282DFE5A00,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,144306,20101008,15000.00,100.000,4.913,,,,20101005,220834,1.00
2AF77DE94669A0DD,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101005,144306,20101008,5000.00,103.710,5.740,,,,20101005,220834,1.00
134553242005E874,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101005,144246,20101008,60000.00,100.000,8.500,,,,20101005,220834,1.00
FD9F2AA202080EA9,P,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101005,144309,20101007,200000.00,109.910,2.852,,,,20101005,220834,1.00
10498ED5302C54B0,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101005,144313,20101008,40000.00,107.847,0.681,,,,20101005,220834,1.00
D6F5DADFFA96A856,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,144313,20101008,120000.00,100.250,3.927,,,,20101005,220834,1.00
9A004AFE508E2D4B,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101005,144313,20101008,15000.00,106.760,3.906,,,,20101005,220834,1.00
D6641E94EB807ECC,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101005,143736,20101008,20000.00,106.117,3.376,,,,20101005,220834,1.00
C73B497E2C31BE97,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,144045,20101008,25000.00,111.518,3.250,,,,20101005,220834,1.00
A54BFD748B3FE1F5,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,144045,20101008,10000.00,111.518,3.250,,,,20101005,220834,1.00
0B12ECB526F933B1,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,144045,20101008,15000.00,111.518,3.250,,,,20101005,220834,1.00
7303C46537CB9CC1,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101005,120025,20101018,25000.00,98.600,3.362,,,,20101005,220834,1.00
0955AC6E38D76683,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,144309,20101021,50000.00,99.995,4.750,,,,20101005,220834,1.00
90D03E1160C2A49C,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,144211,20101008,30000.00,98.933,,,,,20101005,220834,1.00
4332A14699EE609A,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,144209,20101008,30000.00,99.183,,,,,20101005,220834,1.00
03B6C20C9C7492A9,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101005,144319,20101008,5000.00,111.298,2.568,,,,20101005,220834,1.00
F4F36EC7A1DA8551,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101005,144319,20101008,5000.00,110.950,3.446,,,,20101005,220834,1.00
F320298E91503706,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,144319,20101008,10000.00,102.250,5.788,,,,20101005,220834,1.00
548FC1D6F464D3BE,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101005,144308,20101008,25000.00,80.708,4.350,,,,20101005,220834,1.00
6FCA62602FDD7638,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,144315,20101008,20000.00,101.106,3.863,,,,20101005,220834,1.00
854F03E5D9BE616F,S,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101005,144253,20101008,20000.00,104.790,3.501,,,,20101005,220834,1.00
1595106E9F82A9E4,P,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101005,144303,20101008,20000.00,104.676,2.650,,,,20101005,220834,1.00
6B3469DAD35138FC,S,094780WF6,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,2.000,20180201,Y,,20101005,144200,20101104,100000.00,100.000,2.000,,,,20101005,220834,1.00
7A9764A00C2992AE,P,056471ES0,BAD AXE MICH PUB SCHS REF,20030305,4.250,20200501,,,20101005,143950,20101008,250000.00,104.073,2.597,,,,20101005,220834,1.00
7FA3773CDAE8D5A9,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101005,144253,20101008,20000.00,104.690,,,,,20101005,220834,1.00
73EB0852FF4AB4DC,P,604111BZ6,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20140301,,,20101005,144300,20101006,60000.00,108.000,1.576,,,,20101005,220834,1.00
72E9C60031DAE9B2,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101005,144323,20101008,5000.00,79.406,3.252,,,,20101005,220834,1.00
EAD015E2E3642895,D,642713U74,NEW BRITAIN CONN SER A,20080401,4.750,20170401,,,20101005,144057,20101008,20000.00,114.050,,,,,20101005,220834,1.00
754AFF92B4CE2F1F,S,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20101005,144300,20101008,50000.00,104.306,0.459,,,,20101005,220834,1.00
C4223CAE4C0A967C,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101005,144328,20101008,25000.00,100.945,4.817,,,,20101005,220834,1.00
01F7BCCFC4B381D4,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101005,144318,20101008,5000.00,100.000,4.896,,,,20101005,220834,1.00
95883D140969B89C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,144230,20101008,60000.00,70.629,8.492,,,,20101005,220834,1.00
3648B8FC5F909FB3,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101005,144140,20101005,1MM+,100.000,0.000,,,,20101005,220834,1.00
53C12954DE27244E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,143929,20101008,500000.00,97.252,,P,,,20101005,220834,1.00
FDF0E9B916B8F489,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101005,144244,20101008,100000.00,110.496,,S,,,20101005,220834,1.00
ADA62F240631E8C4,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,143940,20101008,1000000.00,104.324,,P,,,20101005,220834,1.00
22AB0135F81CA72B,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101005,144333,20101008,5000.00,100.000,5.401,,,,20101005,220834,1.00
D15F8250C0D499A2,P,346820PX5,FORT BEND CNTY TEX WTR CTL & REF,20100401,2.000,20120901,,,20101005,144321,20101008,25000.00,101.545,1.174,,,,20101005,220834,1.00
8A8822CD24F24170,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101005,144325,20101028,25000.00,100.000,3.000,,,,20101005,220834,1.00
B53D144B2E8367A7,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101005,144324,20101008,20000.00,92.000,5.672,,,,20101005,220834,1.00
CDBED6AF28DF4CD6,S,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20101005,144314,20101008,15000.00,100.000,4.296,,,,20101005,220834,1.00
D63D3B1F131B108B,S,733505HA2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20190215,,,20101005,144317,20101008,25000.00,107.920,2.561,,,,20101005,220834,1.00
39D153CC762E7F2B,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101005,144319,20101008,15000.00,111.100,1.992,,,,20101005,220834,1.00
007BF894BE9491F6,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101005,144321,20101008,5000.00,101.696,4.198,,,,20101005,220834,1.00
79657AC7EFF0A95A,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101005,144243,20101008,65000.00,103.000,4.122,,,,20101005,220834,1.00
F966CF5F71ACDAFA,D,848644P79,SPOKANE CNTY WASH LTD TAX,20080904,4.400,20271201,,,20101005,144229,20101008,10000.00,105.078,,,,,20101005,220834,1.00
F52CF2B7ABF14C8B,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101005,144331,20101008,75000.00,90.370,5.850,,,,20101005,220834,1.00
A15578D0E575B256,P,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101005,144318,20101005,180000.00,107.117,3.241,,,,20101005,220834,1.00
D3E757924255FA08,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101005,144321,20101008,15000.00,106.508,3.250,,,,20101005,220834,1.00
951B0EAC34DD9C9F,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101005,143647,20101008,170000.00,108.053,,,,,20101005,220834,1.00
70E30D0CB8D7C149,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101005,144229,20101027,100000.00,103.865,,,,,20101005,220834,1.00
74A1A14C4DE8DDED,D,21749WAP6,COPPER CANYON TEX ,20100601,3.950,20240215,,,20101005,144048,20101008,105000.00,102.921,,,,,20101005,220834,1.00
6CF54E4AD45EF238,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101005,144338,20101008,5000.00,114.355,5.000,,,,20101005,220834,1.00
6CDC5EEDA3B99BA5,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20101005,144332,20101008,150000.00,100.312,0.114,,,,20101005,220834,1.00
1E1D333A4197E4B7,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101005,144336,20101008,20000.00,117.594,2.610,,,,20101005,220834,1.00
496DAF50CC74EAB2,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20101005,144332,20101008,150000.00,100.187,,,,,20101005,220834,1.00
9082B47A0B3E75D9,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101005,144336,20101008,20000.00,115.719,,,,,20101005,220834,1.00
689F5009A17E27FD,D,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20101005,143958,20101007,15000.00,103.385,,,,,20101005,220834,1.00
C35D7A73450EEBFC,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101005,144028,20101019,25000.00,98.064,,,,,20101005,220834,1.00
DE4CA2992B5760F1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101005,144345,20101008,5000.00,102.500,5.781,,,,20101005,220834,1.00
999EADD9AD9097FA,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101005,144103,20101008,10000.00,88.250,,S,,,20101005,220834,1.00
11E2061AB79C63F9,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101005,144342,20101008,15000.00,114.461,3.030,,,,20101005,220834,1.00
0834C8EACC3EBFE6,S,094780WG4,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,2.250,20190201,Y,,20101005,144200,20101104,100000.00,100.000,2.250,,,,20101005,220834,1.00
6A9602917AAF3288,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,143926,20101008,750000.00,107.271,,,,,20101005,220834,1.00
9AF1D23903BF658D,D,487692RU1,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20110815,,,20101005,144234,20101008,25000.00,98.801,,,,,20101005,220834,1.00
2A1323FBCD6DCFA4,D,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20101005,144244,20101008,25000.00,117.900,,,,,20101005,220834,1.00
4C3DF87B56536EBF,S,487692RU1,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20110815,,,20101005,144200,20101008,25000.00,98.901,1.300,,,,20101005,220834,1.00
00626CD0B781AF91,P,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101005,144324,20101008,25000.00,109.464,2.777,,,,20101005,220834,1.00
48FE13ABEED4392E,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101005,144006,20101008,1MM+,90.685,,,,,20101005,220834,1.00
6ED2E42E2C23A733,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,144343,20101021,25000.00,100.000,4.250,,,,20101005,220834,1.00
16F6B641526C24BD,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101005,144346,20101008,50000.00,103.500,3.407,,,,20101005,220834,1.00
136ADD100EEBA60C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,144306,20101008,20000.00,99.456,,,,,20101005,220834,1.00
3DC526B41003E199,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,144343,20101021,25000.00,98.125,,,,,20101005,220834,1.00
2DB8F9F25F38EED9,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101005,144256,20101008,20000.00,104.440,,,,,20101005,220834,1.00
2E11DBEB49EC5E53,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101005,144251,20101008,20000.00,104.690,,,,,20101005,220834,1.00
FF70B901DC16208C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,144300,20101008,35000.00,103.499,4.201,,,,20101005,220834,1.00
EB592351D4D921E2,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,144300,20101008,100000.00,103.499,4.201,,,,20101005,220834,1.00
C87DC1229BFBB90A,S,4140045A5,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,4.000,20121001,,,20101005,144200,20101006,1MM+,106.599,0.651,,,,20101005,220834,1.00
3F0FE02BDCDD226C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,144357,20101008,5000.00,101.779,4.705,,,,20101005,220834,1.00
B3CECF915E43507F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,144354,20101013,10000.00,100.900,5.601,,,,20101005,220834,1.00
DDE37049C6850158,S,646065CT7,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20250701,,,20101005,144346,20101101,15000.00,109.143,3.452,,,,20101005,220834,1.00
41CD104EF7ABB556,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101005,144401,20101007,50000.00,112.630,4.846,,,,20101005,220834,1.00
0E17EA38FB0B9CDA,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20101005,144405,20101008,5000.00,109.031,3.498,,,,20101005,220834,1.00
397E6BA19E9DB47F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,144359,20101008,100000.00,102.811,4.530,,,,20101005,220834,1.00
C0D6186E1FD8F606,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101005,144400,20101008,100000.00,104.162,2.251,,,,20101005,220834,1.00
B89527D86BB8F25D,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101005,143951,20101008,150000.00,101.190,,,,,20101005,220834,1.00
5E5B820EF3747452,D,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101005,144303,20101008,20000.00,105.001,,,,,20101005,220834,1.00
C93B1A89FC87F326,D,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101005,144303,20101008,20000.00,104.851,,,,,20101005,220834,1.00
F288258ABC8EDB5E,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101005,144405,20101008,50000.00,114.500,2.415,,,,20101005,220834,1.00
07D069D73DF75CDB,S,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101005,144343,20101008,15000.00,100.375,4.097,,,,20101005,220834,1.00
D79CC44240BD979B,S,560425H37,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.000,20110701,,,20101005,144139,20101008,300000.00,102.177,1.000,,,,20101005,220834,1.00
EDA1AE505B09E65E,S,130795QR1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.375,20250701,,,20101005,144336,20101008,45000.00,109.059,4.000,,,,20101005,220834,1.00
B0E940E60F1D93B0,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101005,144024,20101008,120000.00,108.994,2.790,,,,20101005,220834,1.00
A07ABF6C1330861B,D,130795QR1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.375,20250701,,,20101005,144300,20101008,45000.00,109.058,,,,,20101005,220834,1.00
B11BBDC84C1BA862,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,,,20101005,121527,20101015,15000.00,98.600,3.362,,,,20101005,220834,1.00
9C1A981BB982CDFF,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101005,144208,20101008,25000.00,101.250,,,,,20101005,220834,1.00
99D230F409361797,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101005,144413,20101008,160000.00,71.229,3.212,,,,20101005,220834,1.00
E67539C0C6E3DFE8,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,144411,20101008,50000.00,104.500,1.300,,,,20101005,220834,1.00
D7C8CE8D2E775E33,D,382505EM3,GOODYEAR ARIZ ,20050601,4.250,20140701,,,20101005,144106,20101008,25000.00,108.938,,S,,,20101005,220834,1.00
59A26E2BB0759DB3,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101005,144414,20101008,10000.00,100.001,5.790,,,,20101005,220834,1.00
6ABD6A0FED83C963,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101005,144414,20101008,5000.00,102.187,0.987,,,,20101005,220834,1.00
A6781FE26E6560F9,P,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20101005,144416,20101008,10000.00,111.472,1.269,,,,20101005,220834,1.00
AB0CF124CC15CE4A,P,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101005,144349,20101008,5000.00,98.819,4.504,,,,20101005,220834,1.00
E82FBA7EE6DA9F33,P,516393JM8,LANSING MICH BLDG AUTH REF,20051228,5.000,20170601,,,20101005,144357,20101008,25000.00,111.602,2.578,,,,20101005,220834,1.00
6FE6F17F967F8E2B,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101005,144415,20101008,10000.00,98.501,,,,,20101005,220834,1.00
E3B7A38CA7BAB5AC,D,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101005,144414,20101008,5000.00,102.186,,,,,20101005,220834,1.00
9C4B66D69288E4F5,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20101005,144416,20101008,10000.00,111.472,,,,,20101005,220834,1.00
DA5B075937A5D3C0,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101005,144349,20101008,5000.00,99.319,,,,,20101005,220834,1.00
B96CDE5A02452884,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,144417,20101008,10000.00,100.000,4.499,,,,20101005,220834,1.00
DEDE10EA1C4AF6AA,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101005,144421,20101008,100000.00,99.757,3.275,,,,20101005,220834,1.00
661032A6267DACA9,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101005,144418,20101008,50000.00,104.272,0.501,,,,20101005,220834,1.00
DD0DA3B84B3C2E1C,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101005,144422,20101008,10000.00,103.700,3.499,,,,20101005,220834,1.00
3E940FDFB6A70CF8,P,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101005,144406,20101008,15000.00,97.875,4.439,,,,20101005,220834,1.00
6B0DD544E3E29BCB,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101005,144330,20101008,35000.00,109.816,2.399,,,,20101005,220834,1.00
1E89BEDB426DD91D,S,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20101005,144417,20101008,5000.00,104.466,1.868,,,,20101005,220834,1.00
58CFDA06ADBC551A,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101005,144424,20101008,100000.00,114.641,1.760,,,,20101005,220834,1.00
FF6C218256DF38EB,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101005,143500,20101008,125000.00,111.301,,,,,20101005,220834,1.00
372C56F83B582E4B,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20101005,141327,20101019,1000000.00,101.015,3.650,,,,20101005,220834,1.00
BCABEE4D18462247,P,745291QF4,PUERTO RICO PUB FIN CORP SER A,20030710,4.450,20120801,,,20101005,143850,20101008,140000.00,103.000,2.753,,,,20101005,220834,1.00
9A80EFD47D5F71EA,D,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20101005,144420,20101008,5000.00,104.265,,,,,20101005,220834,1.00
CA4A863AA328E034,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101005,144419,20101008,160000.00,71.229,3.212,,,,20101005,220834,1.00
4F41AAA3616D8EFE,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20101005,144410,20101012,300000.00,100.000,4.749,,,,20101005,220834,1.00
8B6CB0C790B0DB3D,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20101005,144253,20101008,1MM+,103.524,2.150,,,,20101005,220834,1.00
DD5656FCC32736A8,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101005,144336,20101008,15000.00,105.090,4.125,,,,20101005,220834,1.00
C8990E26EBF488B3,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20101005,144407,20101008,25000.00,108.375,1.045,,,,20101005,220834,1.00
E47D27A089A901F8,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101005,143900,20101008,1000000.00,101.673,0.250,,,,20101005,220834,1.00
DC521C5DC38C87FD,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,144411,20101008,100000.00,106.000,4.624,,,,20101005,220834,1.00
087FBB6BC4C6C254,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101005,144200,20101008,5000.00,98.000,,,,,20101005,220834,1.00
4893B364CED4637F,S,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,,20101005,144400,20101008,25000.00,110.028,0.627,,,,20101005,220834,1.00
2EF49CA28542A37C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,144430,20101008,10000.00,100.000,4.913,,,,20101005,220834,1.00
2B3E06575417F52B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,144432,20101013,25000.00,102.250,5.697,,,,20101005,220834,1.00
DAC6BA2406370319,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101005,144435,20101008,35000.00,84.657,,,,,20101005,220834,1.00
F1A3988AFC7017B5,P,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20101005,144434,20101008,10000.00,101.462,6.300,,,,20101005,220834,1.00
8A01E759A8D99B37,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101005,144100,20101008,110000.00,101.750,-17.004,,,,20101005,220834,1.00
6761FB7B22FB9A67,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101005,144433,20101008,50000.00,108.978,3.192,,,,20101005,220834,1.00
48856B1F96FDBE0F,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101005,144433,20101008,50000.00,107.478,,,,,20101005,220834,1.00
ABEC949F9CDCE2A8,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101005,144433,20101008,10000.00,98.277,4.899,,,,20101005,220834,1.00
9A00D3AF5B947DC4,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101005,144437,20101008,40000.00,102.696,4.000,,,,20101005,220834,1.00
9084BFACC8AFA0D6,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101005,135639,20101008,25000.00,102.101,4.660,,,,20101005,220834,1.00
643A7C251FA5C72C,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101005,144432,20101008,50000.00,95.341,5.750,,,,20101005,220834,1.00
85D1972EE52270E1,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20101005,144433,20101008,25000.00,101.595,4.899,,,,20101005,220834,1.00
B78007E5C6C8A880,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101005,144433,20101008,10000.00,98.770,,,,,20101005,220834,1.00
5C2B0B3B0B2EA772,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101005,144437,20101008,40000.00,100.696,,,,,20101005,220834,1.00
009939B0C4A9002A,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101005,143902,20101005,95000.00,96.382,,,,,20101005,220834,1.00
A48226E0653C019D,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101005,144400,20101008,25000.00,100.150,3.482,,,,20101005,220834,1.00
D5DF1BE9196C4DDB,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101005,144200,20101008,100000.00,101.750,-17.004,,,,20101005,220834,1.00
104F8C5037C94CC6,S,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20101005,144300,20101008,85000.00,102.550,0.751,,,,20101005,220834,1.00
514F500CAF3065F5,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101005,144441,20101008,35000.00,117.938,2.245,,,,20101005,220834,1.00
1263E14B9772601D,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101005,144439,20101008,60000.00,101.803,0.451,,,,20101005,220834,1.00
7C61706004394E52,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101005,144441,20101008,35000.00,116.438,,,,,20101005,220834,1.00
69454BB60EB89FDE,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101005,144445,20101008,35000.00,84.657,5.654,,,,20101005,220834,1.00
6ED27A79281C5E6D,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101005,144446,20101008,10000.00,110.450,3.636,,,,20101005,220834,1.00
1570BC75D03EDDE7,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,144427,20101008,100000.00,106.000,4.624,,,,20101005,220834,1.00
7AA5B2D4418AA365,S,094780WH2,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,2.450,20200201,Y,,20101005,144300,20101104,100000.00,99.587,2.500,,,,20101005,220834,1.00
5BBBDBA153871431,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101005,144440,20101013,60000.00,24.169,6.350,,,,20101005,220834,1.00
C49A1D5F7E662EA4,S,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20101005,144441,20101008,30000.00,103.960,1.115,,,,20101005,220834,1.00
3924E947C4284A76,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,144428,20101008,125000.00,108.709,2.730,,,,20101005,220834,1.00
AE825C62FAD97F35,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101005,144230,20101027,100000.00,103.815,,,,,20101005,220834,1.00
3237BE315F94955C,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101005,144429,20101008,125000.00,108.709,,,,,20101005,220834,1.00
FDF63CB0FAEA8B7B,S,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101005,144013,20101008,25000.00,113.833,1.900,,,,20101005,220834,1.00
7EE100110E38FDE4,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20101005,144400,20101008,50000.00,106.683,0.458,,,,20101005,220834,1.00
E82251396DEDA812,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,144451,20101008,20000.00,102.250,5.788,,,,20101005,220834,1.00
7BBEF6B084E8DD62,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,144453,20101013,30000.00,102.250,4.893,,,,20101005,220834,1.00
31AF64836B21A771,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20101005,144447,20101008,15000.00,107.501,3.906,,,,20101005,220834,1.00
EBED6410CE739B8E,P,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101005,144437,20101008,20000.00,96.235,5.660,,,,20101005,220834,1.00
52D9C8938B073F20,D,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20101005,144450,20101008,15000.00,107.301,,,,,20101005,220834,1.00
424D9DB46B91DBAD,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101005,144442,20101008,40000.00,104.249,1.500,,,,20101005,220834,1.00
14AA84F39184C085,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101005,144438,20101005,180000.00,107.183,3.234,,,,20101005,220834,1.00
A48109AEF3879502,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,144440,20101015,5000.00,101.000,5.587,,,,20101005,220834,1.00
994FA8C9DC6C4CB9,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101005,144440,20101008,5000.00,109.734,2.148,,,,20101005,220834,1.00
021C99D084EB0E04,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,144446,20101015,5000.00,101.000,5.587,,,,20101005,220834,1.00
D69BB53029BB0CCF,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101005,144437,20101008,20000.00,97.485,,,,,20101005,220834,1.00
5119F40FA0530C90,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101005,144453,20101008,30000.00,111.601,3.577,,,,20101005,220834,1.00
D6C7190598CF9320,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101005,144451,20101008,50000.00,103.495,,,,,20101005,220834,1.00
A76EEB60D1809245,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101005,144440,20101008,5000.00,110.564,,,,,20101005,220834,1.00
7D29CDAEA115405D,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101005,144429,20101008,50000.00,102.007,,,,,20101005,220834,1.00
EAE4E070145BB61C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101005,144453,20101008,30000.00,109.601,,,,,20101005,220834,1.00
2BA9ACD6A7D34C98,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101005,144446,20101008,10000.00,114.149,2.801,,,,20101005,220834,1.00
66022984D88D2FDA,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101005,144444,20101008,500000.00,106.000,4.624,,,,20101005,220834,1.00
CCC3F23999E098D4,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101005,144430,20101015,50000.00,100.000,,,,,20101005,220834,1.00
1B2D95C7CC4FE53A,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101005,144500,20101008,50000.00,104.417,0.600,,,,20101005,220834,1.00
E0765C58A0F51DAC,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101005,144501,20101008,40000.00,108.816,4.901,,,,20101005,220834,1.00
03A8F0FA3F2B9026,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101005,144507,20101008,5000.00,100.000,5.401,,,,20101005,220834,1.00
55CCD36BE70CC4E8,S,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20101005,144321,20101008,100000.00,116.491,2.090,,,,20101005,220834,1.00
98E6596FFE20BB83,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101005,144505,20101006,1MM+,103.894,0.240,,,,20101005,220834,1.00
FB516F7618F6815C,D,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20101005,144300,20101008,100000.00,116.491,,,,,20101005,220834,1.00
D53D35C28516BC3C,P,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20101005,144419,20101008,15000.00,97.250,5.638,,,,20101005,220834,1.00
10936AB6F75BFBAD,S,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20101005,144458,20101008,10000.00,109.703,1.503,,,,20101005,220834,1.00
2CF49D09C2A7268A,S,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101005,144446,20101008,5000.00,102.200,2.315,,,,20101005,220834,1.00
694F5E750BE54138,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,144215,20101008,25000.00,104.981,,S,,,20101005,220834,1.00
868A7BEFCCB9171F,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101005,144511,20101008,10000.00,109.500,2.021,,,,20101005,220834,1.00
B95A1AEEAB0879C6,P,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101005,144501,20101008,25000.00,105.359,3.904,,,,20101005,220834,1.00
C2877625A9C42370,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101005,144502,20101008,20000.00,107.000,6.036,,,,20101005,220834,1.00
1E1DD7BAEAB5BE91,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101005,144300,20101008,25000.00,106.857,,S,,,20101005,220834,1.00
6B4054861FB5C8AF,P,572064FJ7,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20260201,,,20101005,144507,20101008,15000.00,88.284,5.382,,,,20101005,220834,1.00
6B6D99A670ADFE57,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101005,144512,20101008,5000.00,100.000,5.401,,,,20101005,220834,1.00
98DCFCD781D2ADC6,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101005,144515,20101008,40000.00,47.230,4.700,,,,20101005,220834,1.00
186E9A7542C23D3C,P,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101005,144516,20101008,15000.00,102.470,4.227,,,,20101005,220834,1.00
00B5473D8012A301,D,1452315M4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.500,20190215,Y,,20101005,125341,20101013,25000.00,116.192,,,,,20101005,220834,1.00
84B8898DAAD1EB3C,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101005,143802,20101008,1MM+,103.749,,,,,20101005,220834,1.00
3FE33C2D5D4252BA,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101005,144513,20101008,25000.00,98.010,4.386,,,,20101005,220834,1.00
A1379696DD4A4FD3,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101005,144514,20101008,25000.00,104.530,0.401,,,,20101005,220834,1.00
C03BAC72A01F89A9,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101005,143724,20101008,115000.00,104.360,,,,,20101005,220834,1.00
18908FFDB584AC3A,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101005,144122,20101008,125000.00,111.436,4.020,,,,20101005,220834,1.00
990AAD22E209950A,S,771095GL4,ROBSTOWN TEX CAP APPREC-CTFS OBLIG,20090212,0.000,20200301,,,20101005,144515,20101008,250000.00,70.172,3.805,,,,20101005,220834,1.00
E782BE150A030667,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101005,144500,20101008,15000.00,100.124,4.869,,,,20101005,220834,1.00
C0E086F4C9DD1817,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101005,144042,20101008,1000000.00,96.754,5.521,,,,20101005,220834,1.00
94DB390509689ACD,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101005,144532,20101008,10000.00,100.550,5.164,,,,20101005,220834,1.00
E81F92F9ED1CD262,S,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101005,144520,20101008,20000.00,103.038,1.312,,,,20101005,220834,1.00
3A2DB5EC891B4733,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101005,143800,20101008,25000.00,117.276,4.428,,,,20101005,220834,1.00
F242BEF2947F32E7,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,144531,20101008,25000.00,105.139,3.840,,,,20101005,220834,1.00
E623E4E5D9884589,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101005,144049,20101008,375000.00,104.881,,,,,20101005,220834,1.00
C74C1DD9BB884C88,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101005,143355,20101008,25000.00,117.100,,,,,20101005,220834,1.00
D29FA5604468B2BD,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101005,144416,20101008,40000.00,106.080,,S,,,20101005,220834,1.00
3C6ABA0AC541871F,P,940774AU6,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20260601,,,20101005,144500,20101008,15000.00,99.550,4.665,,,,20101005,220834,1.00
BA7586E5638003C7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,144536,20101013,10000.00,102.250,6.240,,,,20101005,220834,1.00
4E823AFB9B757B05,P,224872AT8,CRAWFORD CNTY MO PUB FACS CORP INSD-JAIL PROJ,20011015,5.000,20211101,,,20101005,144421,20101008,200000.00,99.400,5.071,,,,20101005,220834,1.00
E7208FCC6D244DF8,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,143549,20101008,400000.00,104.625,5.241,,,,20101005,220834,1.00
B62F746B4C0A1C96,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101005,144501,20101008,25000.00,105.359,,,,,20101005,220834,1.00
D9CF09A4D8CF1864,P,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,144200,20101008,1000000.00,103.250,5.216,,,,20101005,220834,1.00
7D9DAEEE4AE1EF07,S,41315RDF8,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20170215,,,20101005,144000,20101008,1MM+,104.513,0.320,,,,20101005,220834,1.00
CF26640E94E5FDFF,S,586200NS2,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.000,20131001,,,20101005,144400,20101008,250000.00,106.925,0.650,,,,20101005,220834,1.00
1AD9E7B425F9E2C4,S,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20101005,135427,20101008,250000.00,111.350,2.126,,,,20101005,220834,1.00
0D072C8F8CD0B259,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,142900,20101008,1000000.00,103.600,,,,,20101005,220834,1.00
AA56C4B128164304,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20101005,144419,20101008,15000.00,99.250,5.446,,,,20101005,220834,1.00
B07D439F43ACF5AB,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101005,144539,20101008,25000.00,99.622,4.778,,,,20101005,220834,1.00
EEFA5204303A1B72,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101005,144539,20101008,35000.00,89.941,5.300,,,,20101005,220834,1.00
30A300FACC3C0322,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101005,144540,20101008,30000.00,89.297,1.850,,,,20101005,220834,1.00
E5FBDA20388E176D,P,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,Y,,20101005,144506,20101014,60000.00,110.536,2.504,,,,20101005,220834,1.00
24282E6CB77B2C6F,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101005,144528,20101008,25000.00,114.955,3.109,,,,20101005,220834,1.00
0EA35981013F1663,P,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101005,144533,20101008,10000.00,102.300,1.604,,,,20101005,220834,1.00
4D3C19FFFC356574,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101005,144528,20101008,30000.00,108.798,3.520,,,,20101005,220834,1.00
F489276FDEA1B1A4,S,454623Y94,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20160801,,,20101005,144541,20101008,10000.00,109.065,2.150,,,,20101005,220834,1.00
22B9168B26099141,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101005,144032,20101005,70000.00,100.690,,,,,20101005,220834,1.00
74B82AD50B08EA86,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20101005,144500,20101008,40000.00,103.000,4.157,,,,20101005,220834,1.00
58380E278A2D7DBA,S,574217AL9,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20110701,,,20101005,144400,20101008,35000.00,102.947,0.941,,,,20101005,220834,1.00
77A4EEA56655027D,P,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20101005,144538,20101008,40000.00,104.540,1.454,,,,20101005,220834,1.00
F50C27BB2CDCD2BE,P,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20101005,144531,20101008,5000.00,96.201,4.641,,,,20101005,220834,1.00
6DDBC8BE399D9F8C,P,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20101005,144541,20101008,10000.00,99.622,4.790,,,,20101005,220834,1.00
76AD017DE9525B38,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101005,144326,20101008,1MM+,103.532,,,,,20101005,220834,1.00
BA52CD3064DF4597,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101005,144546,20101008,15000.00,107.000,6.036,,,,20101005,220834,1.00
328D7F911C9EB5F9,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101005,144520,20101005,1MM+,100.000,0.000,,,,20101005,220834,1.00
AF2E4249DC2DEF73,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101005,144520,20101005,1MM+,100.000,0.000,,,,20101005,220834,1.00
538B56CD8AB9FE07,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,144551,20101027,30000.00,102.250,5.107,,,,20101005,220834,1.00
F58986D3D3A5C61A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,144514,20101008,40000.00,99.000,,,,,20101005,220834,1.00
3D73492D2D5A1137,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101005,144440,20101008,5000.00,110.730,,,,,20101005,220834,1.00
5FC655A1E325107E,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101005,144207,20101008,40000.00,102.936,,,,,20101005,220834,1.00
C4788FB390A69B9F,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101005,144440,20101008,5000.00,101.500,,,,,20101005,220834,1.00
A964119E8FD202A1,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101005,144441,20101008,10000.00,98.770,,,,,20101005,220834,1.00
7F5CF338F2866EC8,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101005,144423,20101008,5000.00,102.000,,,,,20101005,220834,1.00
AD69E4463C279C0D,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101005,144443,20101008,10000.00,112.024,,,,,20101005,220834,1.00
8F2C85CD633AC03A,D,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20101005,144455,20101008,15000.00,112.336,,,,,20101005,220834,1.00
AC2A6C55EFD41B28,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101005,144526,20101008,25000.00,119.409,,,,,20101005,220834,1.00
2C8639FC21F04A3A,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,144441,20101008,500000.00,99.375,,,,,20101005,220834,1.00
6503A7A68A440B92,D,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101005,144553,20101008,25000.00,105.860,,,,,20101005,220834,1.00
5B9797BD615FB1DD,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101005,144556,20101008,10000.00,99.004,5.069,,,,20101005,220834,1.00
CCBA0A8B27277F47,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,144553,20101014,50000.00,100.000,3.999,,,,20101005,220834,1.00
86FC33A4283CCF55,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101005,144556,20101008,10000.00,99.003,,,,,20101005,220834,1.00
D28070E08C6B33BF,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,144559,20101014,25000.00,100.000,3.999,,,,20101005,220834,1.00
348CD0C195FC0E2E,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20101005,144602,20101008,10000.00,104.380,2.851,,,,20101005,220834,1.00
09C30D6BE03D57FA,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101005,144525,20101008,50000.00,116.729,2.330,,,,20101005,220834,1.00
5A6D1F6DFE8931BA,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101005,144400,20101008,10000.00,111.774,3.147,,,,20101005,220834,1.00
4172F02B67BA3068,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20101005,144306,20101008,50000.00,116.729,,P,,,20101005,220834,1.00
99D05901383293FC,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101005,144556,20101008,10000.00,100.002,4.999,,,,20101005,220834,1.00
D71526B80995BF63,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,144418,20101008,25000.00,123.938,2.432,,,,20101005,220834,1.00
9EF31B1FF10A5332,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,144502,20101008,15000.00,100.711,5.150,,,,20101005,220834,1.00
ADA189E94879B21D,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20101005,144556,20101008,10000.00,99.002,,,,,20101005,220834,1.00
CE190139164D317A,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,144438,20101008,25000.00,123.698,,S,,,20101005,220834,1.00
3A4C4CC902565618,D,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,Y,,20101005,144506,20101014,60000.00,110.535,,,,,20101005,220834,1.00
2886A0F6CACFB44F,D,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,Y,,20101005,144505,20101014,60000.00,110.661,,,,,20101005,220834,1.00
18E525497E47E5CE,P,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101005,144607,20101008,25000.00,104.860,3.610,,,,20101005,220835,1.00
E17E8DFDE03D3000,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101005,144549,20101008,25000.00,103.500,4.386,,,,20101005,220835,1.00
D73B7F711D40EB44,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,144555,20101013,10000.00,100.900,5.601,,,,20101005,220835,1.00
348295AD415E5814,S,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20101005,144605,20101008,10000.00,109.050,2.155,,,,20101005,220835,1.00
799E31453513FD01,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101005,144524,20101014,20000.00,100.000,4.124,,,,20101005,220835,1.00
E83BB0D957972D96,D,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20101005,144531,20101008,5000.00,96.701,,,,,20101005,220835,1.00
6BB5353A7B81E04C,P,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101005,144529,20101008,35000.00,101.800,3.262,,,,20101005,220835,1.00
5A293928268F4FE0,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,144541,20101008,15000.00,74.992,8.231,,,,20101005,220835,1.00
0B88145DBA47420D,D,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20101005,144541,20101008,10000.00,99.897,,,,,20101005,220835,1.00
0EC0BB8C711FE945,D,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20101005,144541,20101008,10000.00,100.097,,,,,20101005,220835,1.00
9B7A791118D4BD65,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101005,144548,20101008,30000.00,114.609,4.000,,,,20101005,220835,1.00
5E600C4037CF298C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,144611,20101013,100000.00,100.953,4.829,,,,20101005,220835,1.00
62D7A3074DEEC896,P,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101005,144603,20101008,50000.00,102.250,4.098,,,,20101005,220835,1.00
8585785E8B31B1A6,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,144610,20101008,25000.00,110.396,2.400,,,,20101005,220835,1.00
7D7125FEAE3B7AFD,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,144614,20101008,20000.00,100.000,4.798,,,,20101005,220835,1.00
6735515102339772,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101005,144528,20101008,30000.00,108.798,,,,,20101005,220835,1.00
3970E91512AB2C26,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101005,144437,20101008,20000.00,97.680,,,,,20101005,220835,1.00
048B54D5C70878F7,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,144610,20101008,25000.00,109.146,,,,,20101005,220835,1.00
A7844C9181976B51,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,144506,20101008,200000.00,91.875,,P,,,20101005,220835,1.00
E781107F76E6EE87,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101005,144600,20101008,10000.00,107.125,5.743,,,,20101005,220835,1.00
A8C8B1633B449401,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101005,144600,20101008,70000.00,110.999,3.827,,,,20101005,220835,1.00
D5AEB99FEA2FAC13,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,144619,20101013,10000.00,102.250,6.240,,,,20101005,220835,1.00
5AD4B897A46E3C4C,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101005,144417,20101008,5000.00,98.250,5.019,,,,20101005,220835,1.00
ABB2D58F6B57E720,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,144614,20101013,50000.00,100.000,4.500,,,,20101005,220835,1.00
4052603B5651DAD3,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101005,144249,20101008,150000.00,101.190,,,,,20101005,220835,1.00
FC90CFB2E15D82CB,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,144159,20101005,215000.00,100.930,,,,,20101005,220835,1.00
B7E2FB558688E6E7,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101005,144353,20101008,100000.00,107.319,,P,,,20101005,220835,1.00
EEFDB19064F153C5,P,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20101005,144547,20101008,50000.00,104.080,1.050,,,,20101005,220835,1.00
FED2EC692CBA3D6E,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101005,144547,20101008,30000.00,105.460,1.052,,,,20101005,220835,1.00
1CAD1785E2716FC6,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101005,144608,20101008,10000.00,104.623,3.554,,,,20101005,220835,1.00
4334485342558041,P,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101005,144619,20101008,25000.00,102.606,4.545,,,,20101005,220835,1.00
E2FE3D7A3B63DF9A,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101005,144547,20101008,30000.00,105.460,,,,,20101005,220835,1.00
1C802A60327FE048,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101005,144349,20101008,5000.00,99.719,,,,,20101005,220835,1.00
87A09B3018F1E050,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101005,144608,20101008,10000.00,102.622,,,,,20101005,220835,1.00
39DBEE9732C1DAAA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101005,144524,20101008,100000.00,100.584,,,,,20101005,220835,1.00
E00E945B52953C2E,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101005,144619,20101008,25000.00,103.643,,,,,20101005,220835,1.00
DA3C287FBFA2855F,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101005,144624,20101008,50000.00,106.391,3.202,,,,20101005,220835,1.00
4F7EF531FF43039E,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101005,144624,20101008,25000.00,103.500,3.407,,,,20101005,220835,1.00
BBE972CA1EED45DB,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101005,144432,20101012,15000.00,46.150,4.645,,,,20101005,220835,1.00
0E7072765B77CC67,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101005,144618,20101008,15000.00,107.000,6.036,,,,20101005,220835,1.00
031D5EE77924C698,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101005,144627,20101008,50000.00,104.558,,,,,20101005,220835,1.00
4401D94B106E83D3,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101005,144615,20101005,95000.00,96.448,3.524,,,,20101005,220835,1.00
BDC7B03619012C57,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101005,144227,20101008,25000.00,111.550,,S,,,20101005,220835,1.00
BB931809DE617135,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101005,144447,20101008,40000.00,109.316,,,,,20101005,220835,1.00
F00213C8C6EC9197,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101005,144324,20101005,95000.00,96.432,,,,,20101005,220835,1.00
835B08D33102DC9B,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,144635,20101008,20000.00,104.850,4.140,,,,20101005,220835,1.00
7962A27A7D9CED8B,P,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101005,144637,20101008,5000.00,98.480,4.850,,,,20101005,220835,1.00
14062FDDE9ADD968,S,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101005,144600,20101008,10000.00,104.200,2.469,,,,20101005,220835,1.00
452D29EBA6F5CE37,D,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101005,144622,20101008,10000.00,103.000,,,,,20101005,220835,1.00
86C9668638BAF1BB,D,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20101005,144622,20101008,10000.00,103.000,,,,,20101005,220835,1.00
45DD5BE62BBFAFDB,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,144500,20101008,100000.00,99.047,,,,,20101005,220835,1.00
73D5A5ED6BD33A64,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,144537,20101008,100000.00,99.107,,,,,20101005,220835,1.00
4EDF88BCCFA3B270,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101005,144600,20101008,100000.00,107.651,1.727,,,,20101005,220835,1.00
81683F3BE5A9DD9C,S,580818CR1,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20170201,,,20101005,144000,20101008,980000.00,101.623,0.321,,,,20101005,220835,1.00
373C034B6B348408,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101005,144644,20101008,25000.00,102.500,5.995,,,,20101005,220835,1.00
67DA2BD4C9702D87,P,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20101005,144626,20101008,5000.00,101.065,1.487,,,,20101005,220835,1.00
6A931521B01FDB32,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101005,144632,20101008,90000.00,113.179,1.695,,,,20101005,220835,1.00
9D2E7D670BAE3D9F,S,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101005,144620,20101008,25000.00,104.010,2.959,,,,20101005,220835,1.00
07558001A2C13E17,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101005,144639,20101008,10000.00,107.694,3.684,,,,20101005,220835,1.00
3A43178DC56D05AB,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101005,144600,20101008,100000.00,107.351,,,,,20101005,220835,1.00
89C2125252E9CB06,D,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101005,144614,20101008,25000.00,103.910,,,,,20101005,220835,1.00
2215A50FDCCD02A5,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101005,144634,20101008,10000.00,107.594,,,,,20101005,220835,1.00
6C38B80D46C0CB80,P,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20101005,144641,20101008,100000.00,107.209,2.043,,,,20101005,220835,1.00
15B94ADCDAF8F134,P,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20101005,144641,20101008,25000.00,103.358,3.849,,,,20101005,220835,1.00
019A91EA23A3205C,P,406653DK8,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20140601,,,20101005,144641,20101008,20000.00,103.388,1.900,,,,20101005,220835,1.00
533EE9A323138951,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,144622,20101013,10000.00,101.450,3.811,,,,20101005,220835,1.00
E5DABA159A4470A7,P,59539RAP1,MID CNTY MO FIRE PROTN DIST REF,20050712,4.000,20190301,,,20101005,144422,20101008,300000.00,102.800,1.958,,,,20101005,220835,1.00
6F8FD0CE359F5B90,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101005,144558,20101008,10000.00,100.711,5.150,,,,20101005,220835,1.00
EEC40DB1850C1CE4,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101005,144643,20101008,55000.00,109.600,4.005,,,,20101005,220835,1.00
B63CC0627A32D52E,P,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101005,144637,20101008,10000.00,94.890,5.333,,,,20101005,220835,1.00
C46A3722DB844A8A,D,433767AL4,HOBART IND REDEV DIST SPL SER A,20071011,4.000,20180801,,,20101005,144506,20101008,25000.00,104.309,,S,,,20101005,220835,1.00
A4757EBA29873EC6,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101005,144643,20101008,55000.00,107.500,,,,,20101005,220835,1.00
4208600B2692B036,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,144651,20101008,400000.00,117.321,1.540,,,,20101005,220835,1.00
3B8E3C04A34C9B05,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101005,144653,20101008,100000.00,117.321,1.540,,,,20101005,220835,1.00
E618DC6049A6E37C,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101005,144600,20101008,5000.00,98.950,4.979,,,,20101005,220835,1.00
F34E2E0665247E45,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,144654,20101008,25000.00,89.330,6.375,,,,20101005,220835,1.00
CE60E04435393E84,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101005,144651,20101008,35000.00,109.687,3.799,,,,20101005,220835,1.00
E29DF250C124B350,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101005,144651,20101008,35000.00,107.687,,,,,20101005,220835,1.00
44F4A90364C03A0C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,144658,20101013,25000.00,100.000,5.720,,,,20101005,220835,1.00
0C35155F70FE89A3,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101005,144651,20101008,50000.00,109.691,1.324,,,,20101005,220835,1.00
22B2A3630FF176F4,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101005,144700,20101008,5000.00,98.400,4.371,,,,20101005,220835,1.00
6F5C6538D4D0DA36,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101005,143611,20101027,200000.00,101.014,0.622,,,Y,20101005,220835,1.00
6D7FB1DA5907F687,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,144714,20101008,5000.00,102.500,5.637,,,,20101005,220835,1.00
6727209D4598F18D,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20101005,144710,20101021,5000.00,100.000,2.875,,,,20101005,220835,1.00
1E38C6E2BC803BEF,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101005,144500,20101008,50000.00,100.125,4.979,,,,20101005,220835,1.00
126644E81F869157,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101005,144702,20101008,5000.00,101.966,1.323,,,,20101005,220835,1.00
B38420C8A404B2C9,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101005,144714,20101012,25000.00,108.745,4.127,,,,20101005,220835,1.00
DDFD675C03E5463F,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101005,144618,20101014,50000.00,102.739,3.644,,,,20101005,220835,1.00
C5F43E6526CD929E,P,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101005,144658,20101008,50000.00,110.990,1.752,,,,20101005,220835,1.00
2E72C835D414F63C,P,795038DP0,SALINE & GALLATIN ETC CNTYS UNREFUNDED BALANCE,20000515,5.950,20161001,,,20101005,144423,20101008,60000.00,100.000,5.803,,,,20101005,220835,1.00
6E4D66DC2090322B,D,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101005,144658,20101008,50000.00,110.990,,,,,20101005,220835,1.00
D98EB10D74421898,D,21749WAP6,COPPER CANYON TEX ,20100601,3.950,20240215,,,20101005,144119,20101008,105000.00,102.981,,,,,20101005,220835,1.00
A6B1B33F90A12015,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101005,144636,20101008,25000.00,88.284,2.095,,,,20101005,220835,1.00
14997FFEFEECC9EA,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,144712,20101008,50000.00,105.139,3.840,,,,20101005,220835,1.00
592199AB68F2350A,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101005,144705,20101008,10000.00,112.048,3.301,,,,20101005,220835,1.00
9A3F16405886065E,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101005,144648,20101008,50000.00,101.664,,,,,20101005,220835,1.00
45F1AA6F1C374AB8,D,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20101005,144547,20101008,50000.00,104.080,,,,,20101005,220835,1.00
C70E9EA66DAB87AA,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101005,144304,20101008,50000.00,87.484,,,,,20101005,220835,1.00
9142E2C64DE59ED9,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101005,144318,20101005,180000.00,107.125,,,,,20101005,220835,1.00
3DDE97D28CA92CC0,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101005,144614,20101005,180000.00,107.175,,,,,20101005,220835,1.00
6D621F880747020C,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101005,144705,20101008,10000.00,110.048,,,,,20101005,220835,1.00
D91004C504EB2380,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101005,144700,20101008,50000.00,104.000,4.605,,,,20101005,220835,1.00
AE4323013A7DD033,S,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,Y,,20101005,144709,20101014,60000.00,112.786,2.206,,,,20101005,220835,1.00
2554822BFDE816F5,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101005,144710,20101008,5000.00,106.507,1.890,,,,20101005,220835,1.00
FD95C91F141E8371,P,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101005,144709,20101008,50000.00,105.442,3.035,,,,20101005,220835,1.00
B958E816E9C0A45F,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101005,144030,20101008,25000.00,103.684,3.289,,,,20101005,220835,1.00
516CDBE519BE1252,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101005,144724,20101008,10000.00,103.394,3.870,,,,20101005,220835,1.00
AD362266F7967409,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101005,141907,20101008,65000.00,99.999,3.375,,,Y,20101005,220835,1.00
D8F43B45C0AE6135,S,148537MA8,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.000,20170215,Y,,20101005,144723,20101102,50000.00,100.588,1.900,,,,20101005,220835,1.00
3C3223B1B4908279,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101005,144724,20101008,10000.00,102.394,,,,,20101005,220835,1.00
47A39B928B5F7DEC,D,66126UAQ6,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.500,20180715,,,20101005,144606,20101008,25000.00,101.840,,S,,,20101005,220835,1.00
5172D3260B919C5C,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,144727,20101027,25000.00,100.000,4.000,,,,20101005,220835,1.00
9700BA70DB369FEA,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,144632,20101014,40000.00,98.702,,,,,20101005,220835,1.00
7D7740559200956B,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,144631,20101014,40000.00,98.952,,,,,20101005,220835,1.00
2B33C9BD3601C8BA,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101005,143850,20101008,15000.00,112.270,,S,,,20101005,220835,1.00
6FB22C2C38242EB3,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101005,144737,20101008,10000.00,103.945,4.250,,,,20101005,220835,1.00
1A6FC7AC4FFDED1F,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101005,144729,20101008,25000.00,100.000,4.898,,,,20101005,220835,1.00
A1D6999D6F6EC794,P,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101005,144722,20101008,40000.00,107.323,1.627,,,,20101005,220835,1.00
20646E2361D9E58F,S,148537MC4,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.500,20190215,Y,,20101005,144738,20101102,40000.00,100.729,2.390,,,,20101005,220835,1.00
F52E3907FB274EBF,D,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101005,144729,20101008,25000.00,99.000,,,,,20101005,220835,1.00
D4C283DF0A9DA082,D,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101005,144703,20101008,1MM+,111.325,,S,,,20101005,220835,1.00
8B4279A01508C749,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20101005,144527,20101008,25000.00,103.184,,S,,,20101005,220835,1.00
B6EDFAB41D1441E9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,144459,20101008,10000.00,98.300,,,,,20101005,220835,1.00
5BCC08D9399DB923,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101005,144612,20101013,300000.00,99.125,,S,,,20101005,220835,1.00
3292AD6BACA772A3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,144658,20101008,50000.00,99.375,,S,,,20101005,220835,1.00
30589A523B2ACC27,D,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101005,143500,20101008,25000.00,93.132,,S,,,20101005,220835,1.00
9F68D0F4B609CA6C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,144700,20101019,10000.00,99.998,4.500,,,,20101005,220835,1.00
C0853896E914EBBE,P,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101005,144700,20101008,245000.00,98.105,4.689,,,,20101005,220835,1.00
A11D910313BCAB48,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101005,144743,20101008,10000.00,100.000,4.748,,,,20101005,220835,1.00
2902D2F70CE9B9DA,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101005,144717,20101013,1MM+,100.000,0.000,,,,20101005,220835,1.00
77EF2826A769B210,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101005,144720,20101008,20000.00,105.457,4.054,,,,20101005,220835,1.00
70D224717B25DD6D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,144722,20101008,30000.00,101.383,4.754,,,,20101005,220835,1.00
493003A20A1020A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,144306,20101008,500000.00,106.770,,P,,,20101005,220835,1.00
5DAD4916F19E3D01,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101005,144740,20101008,25000.00,119.618,2.670,,,,20101005,220835,1.00
01CF7A7A8F780FCB,P,056471ET8,BAD AXE MICH PUB SCHS REF,20030305,4.350,20210501,,,20101005,144322,20101008,250000.00,103.937,2.749,,,,20101005,220835,1.00
646987679DA93A30,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101005,144740,20101008,25000.00,118.118,,,,,20101005,220835,1.00
11225851ADEEF058,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101005,144700,20101008,50000.00,103.380,3.685,,,,20101005,220835,1.00
CEAC7F91AC87974D,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101005,144746,20101008,5000.00,99.000,5.085,,,,20101005,220835,1.00
2ADE0E805419F29C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,144400,20101008,250000.00,109.333,3.150,,,,20101005,220835,1.00
AB2008559CD199C1,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,144744,20101008,10000.00,105.139,3.840,,,,20101005,220835,1.00
55151E7F703D5E54,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101005,142300,20101008,45000.00,103.375,2.849,,,,20101005,220835,1.00
D00C7C0E751E3AF3,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101005,144744,20101008,10000.00,102.858,0.813,,,,20101005,220835,1.00
6EB187CABFD89AC4,P,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101005,144738,20101008,100000.00,107.069,1.863,,,,20101005,220835,1.00
20226E42A023425B,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101005,144746,20101008,105000.00,103.276,0.501,,,,20101005,220835,1.00
E0279CAD0477A820,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101005,144723,20101008,15000.00,103.700,3.508,,,,20101005,220835,1.00
11616EF2948F898A,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101005,144000,20101008,25000.00,103.684,3.289,,,,20101005,220835,1.00
144B553FB4EA4E5B,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,144700,20101008,250000.00,99.000,5.448,,,,20101005,220835,1.00
712B06A8EE932A6D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,144700,20101008,100000.00,109.044,2.920,,,,20101005,220835,1.00
44E3E2B2204637D9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,144700,20101008,100000.00,109.044,2.920,,,,20101005,220835,1.00
AC9EF63C99FC5B4A,S,196707EL3,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.375,20180301,,,20101005,144743,20101008,10000.00,111.615,2.405,,,,20101005,220835,1.00
040DAFF844868F19,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,144700,20101008,40000.00,100.700,4.406,,,,20101005,220835,1.00
E89263A69D07452D,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101005,144530,20101008,1MM+,103.532,,,,,20101005,220835,1.00
28DC5E60F8085971,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,144753,20101008,170000.00,100.750,3.408,,,,20101005,220835,1.00
54C4C3A59E7F81E7,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101005,144733,20101005,70000.00,100.761,5.136,,,,20101005,220835,1.00
E90569A8E1150956,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,144747,20101008,40000.00,99.500,,,,,20101005,220835,1.00
A5005ADDB76B7E32,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,144700,20101008,40000.00,99.500,,,,,20101005,220835,1.00
BDE4496D0D2F4ECD,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101005,144434,20101005,70000.00,100.740,,,,,20101005,220835,1.00
2D4262701D826E01,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,144801,20101013,15000.00,102.250,6.240,,,,20101005,220835,1.00
CC25AF85A38D31D7,S,67950RAP4,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20160715,,,20101005,144751,20101008,30000.00,103.543,0.000,,,,20101005,220835,1.00
3710049CC4A48C46,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101005,144755,20101008,25000.00,114.500,2.415,,,,20101005,220835,1.00
87E179050F87BDDA,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,144758,20101027,25000.00,100.000,4.000,,,,20101005,220835,1.00
65FB6E66730A6734,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101005,144754,20101008,50000.00,103.390,3.896,,,,20101005,220835,1.00
2336C10A9C84E520,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101005,144500,20101015,20000.00,102.039,4.250,,,,20101005,220835,1.00
E7EF9E174950E652,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,144330,20101008,10000.00,97.200,,,,,20101005,220835,1.00
81B10CC4944E445F,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20101005,144712,20101008,170000.00,106.773,2.623,,,,20101005,220835,1.00
C5153F444456F00F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,144330,20101008,10000.00,95.200,5.301,,,,20101005,220835,1.00
7464CCE57FCF4AB8,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,144806,20101007,20000.00,100.688,5.160,,,,20101005,220835,1.00
93D3C1D6447FB2AA,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20101005,144750,20101008,100000.00,109.645,0.850,,,,20101005,220835,1.00
5292EC9DCCD5B6C4,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,144811,20101008,50000.00,90.798,1.812,,,,20101005,220835,1.00
67684D2079D1DD37,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20101005,144750,20101008,100000.00,109.645,,,,,20101005,220835,1.00
4132EFECE24DEE9F,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101005,144810,20101008,100000.00,56.005,4.099,,,,20101005,220835,1.00
C48689B5646F26FA,S,903698CZ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20260801,,,20101005,144810,20101008,10000.00,105.098,4.376,,,,20101005,220835,1.00
287BDB77500333FA,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101005,144723,20101008,15000.00,105.700,2.601,,,,20101005,220835,1.00
3845D64C54FDA2A5,P,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101005,144610,20101008,1MM+,105.897,4.050,,,,20101005,220835,1.00
46A64107C9CD0B4E,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101005,144812,20101021,30000.00,104.200,3.496,,,,20101005,220835,1.00
3895C9A1F8C8843C,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101005,144802,20101029,10000.00,102.888,1.501,,,,20101005,220835,1.00
8BDBD10FBE1B7170,P,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20101005,144812,20101008,25000.00,98.507,4.647,,,,20101005,220835,1.00
1827BCAA817D6E18,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101005,144813,20101008,100000.00,41.330,5.220,,,,20101005,220835,1.00
28D343AB4C932BE8,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101005,143736,20101006,1MM+,109.375,2.850,,,,20101005,220835,1.00
12B2437E16F98016,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101005,140148,20101020,1MM+,103.123,2.630,,,Y,20101005,220835,1.00
FC6C6599D7965D24,S,621723FV2,MT JOY BORO PA AUTH WTR REV GTD,20101103,0.450,20110501,Y,,20101005,144737,20101103,165000.00,100.000,0.450,,,Y,20101005,220835,1.00
DF37CD622459A2A8,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,144816,20101008,50000.00,105.139,3.840,,,,20101005,220835,1.00
76977686633D71CA,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101005,094602,20101110,45000.00,98.497,,,,,20101005,220835,1.00
0DDF0E8430DF16FA,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20101005,144705,20101008,10000.00,110.048,,,,,20101005,220835,1.00
E6C669F55400FE5D,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101005,144553,20101008,50000.00,100.250,,,,,20101005,220835,1.00
A937681C29C1A544,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20101005,144821,20101012,10000.00,98.473,4.750,,,,20101005,220835,1.00
8709012A034A70A1,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101005,144516,20101008,50000.00,106.847,4.300,,,,20101005,220835,1.00
3A2E90CDE67F0202,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,144400,20101008,500000.00,109.333,3.150,,,,20101005,220835,1.00
51AC64437E6CF113,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101005,144636,20101008,25000.00,88.284,2.095,,,,20101005,220835,1.00
2D85C3645B133B93,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101005,144810,20101008,100000.00,55.178,,,,,20101005,220835,1.00
A4075A0CA09D268F,P,446457HK2,HUNTINGTON N Y PUB IMPT,20021001,3.625,20141001,,,20101005,144820,20101008,25000.00,101.653,1.915,,,,20101005,220835,1.00
38C5B6B0947DA714,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101005,144726,20101008,50000.00,107.044,,,,,20101005,220835,1.00
5835ECAD7C9BB9E4,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101005,144132,20101008,70000.00,113.777,,,,,20101005,220835,1.00
684A54B11BEDC92B,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101005,144748,20101008,10000.00,101.857,,,,,20101005,220835,1.00
CFA8594C0928A4CA,D,446457HK2,HUNTINGTON N Y PUB IMPT,20021001,3.625,20141001,,,20101005,144820,20101008,25000.00,102.153,,,,,20101005,220835,1.00
A521409CC57BBDCA,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,144825,20101013,5000.00,102.250,4.597,,,,20101005,220835,1.00
37255ACB043FEAC4,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101005,144818,20101008,35000.00,103.180,4.226,,,,20101005,220835,1.00
FB9AE7516B240597,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,144817,20101008,10000.00,97.500,5.257,,,,20101005,220835,1.00
D43BB7054F4CC3F3,S,667706CX1,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20131201,Y,,20101005,144058,20101008,10000.00,102.497,1.189,,,,20101005,220835,1.00
AA354CF5D90A8216,P,749845KQ5,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.000,20140301,,,20101005,144754,20101008,100000.00,108.100,1.543,,,,20101005,220835,1.00
C2B7E67B08763AAF,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101005,144818,20101008,35000.00,103.180,,,,,20101005,220835,1.00
EC571978535B732C,P,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20101005,144818,20101008,40000.00,111.277,3.505,,,,20101005,220835,1.00
685585F8709F7C65,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,144822,20101008,150000.00,105.939,3.903,,,,20101005,220835,1.00
FCC1DCFFA220320D,S,225098AU6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,5.375,20271001,,,20101005,144826,20101008,25000.00,101.072,4.800,,,,20101005,220835,1.00
7F2DA0E5F8479997,D,667706CX1,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20131201,Y,,20101005,144100,20101006,10000.00,102.496,,,,,20101005,220835,1.00
D04B17731C084C64,D,749845KQ5,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.000,20140301,,,20101005,144754,20101008,100000.00,108.100,,,,,20101005,220835,1.00
037F0D6DCACB0B60,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101005,144824,20101008,100000.00,97.147,4.748,,,,20101005,220835,1.00
6B40E68A3721838C,D,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101005,144818,20101008,35000.00,103.180,,,,,20101005,220835,1.00
B25E71F53276F2F7,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101005,144824,20101008,100000.00,97.635,,,,,20101005,220835,1.00
2E02F945C9AD4E9C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,144831,20101008,5000.00,100.000,4.913,,,,20101005,220835,1.00
55585732A1A2ED5B,D,345530FP9,FOREST AREA SCH DIST PA ,20101101,3.000,20131101,Y,,20101005,144442,20101101,495000.00,104.962,,P,,,20101005,220835,1.00
7EAF807D4747C2B8,S,939745AP0,WASHINGTON ST ZERO CPN ,19951107,0.000,20130801,,,20101005,144827,20101008,10000.00,95.728,1.558,,,,20101005,220835,1.00
35DFE35B06D6787D,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,135537,20101008,35000.00,95.840,5.619,,,,20101005,220835,1.00
10330E387341FB18,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101005,144754,20101008,75000.00,105.558,4.094,,,,20101005,220835,1.00
46132A67CD6BEE67,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101005,144737,20101008,100000.00,110.371,,P,,,20101005,220835,1.00
2414D1EF3486E3B0,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101005,144800,20101008,10000.00,104.819,4.580,,,,20101005,220835,1.00
7E5BF32A83259F4B,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101005,144830,20101021,10000.00,105.500,3.345,,,,20101005,220835,1.00
3072B9EE2241AB5B,P,297860AX6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.250,20180301,,,20101005,144702,20101008,95000.00,99.375,2.342,,,,20101005,220835,1.00
7C53F4E011DEA1FF,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,144840,20101012,15000.00,100.000,4.000,,,,20101005,220835,1.00
FB8080EA36E84628,D,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101005,144739,20101008,5000.00,103.979,,,,,20101005,220835,1.00
811D9AA7E145817C,D,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101005,144737,20101008,5000.00,104.479,,,,,20101005,220835,1.00
EA5BE122AF4B0225,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101005,144711,20101008,50000.00,100.000,,,,,20101005,220835,1.00
522151A3F8FB5D81,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101005,144756,20101008,55000.00,108.510,,P,,,20101005,220835,1.00
A6E9519095B4EF8D,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101005,144853,20101008,20000.00,101.710,3.801,,,,20101005,220835,1.00
5F2C185ABCF0575F,S,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101005,144823,20101008,40000.00,105.618,2.993,,,,20101005,220835,1.00
4C2836FDD0AF9EFF,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,144400,20101008,250000.00,109.333,3.150,,,,20101005,220835,1.00
110CF552A6AB865D,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101005,144700,20101008,25000.00,105.250,4.127,,,,20101005,220835,1.00
CA460EAD649AFF33,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,144542,20101008,1000000.00,104.399,,S,,,20101005,220835,1.00
F312E1ACC7EE271E,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101005,144843,20101008,50000.00,100.543,3.729,,,,20101005,220835,1.00
57E24009810D4FF6,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,144845,20101008,100000.00,119.756,2.920,,,,20101005,220835,1.00
40F0763BFE385BAF,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101005,144823,20101008,40000.00,105.568,,,,,20101005,220835,1.00
20E722170700E8FE,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101005,144823,20101008,40000.00,105.568,,,,,20101005,220835,1.00
9E90FF1E3CF00B58,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101005,144441,20101008,10000.00,99.020,,,,,20101005,220835,1.00
CFB08C5BC7284A02,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,144753,20101008,15000.00,98.500,,,,,20101005,220835,1.00
EC16C1BEBBDDB488,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101005,144700,20101008,25000.00,103.250,,,,,20101005,220835,1.00
51A7447A276821A9,S,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20101005,144800,20101008,50000.00,108.713,1.604,,,,20101005,220835,1.00
317847D0BEABCCB9,P,433767AL4,HOBART IND REDEV DIST SPL SER A,20071011,4.000,20180801,,,20101005,144852,20101008,25000.00,103.809,3.326,,,,20101005,220835,1.00
F4A33927903DEF70,P,66126UAQ6,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.500,20180715,,,20101005,144853,20101008,25000.00,101.340,3.291,,,,20101005,220835,1.00
8E29EC4197CDF664,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101005,144857,20101008,50000.00,91.425,5.280,,,,20101005,220835,1.00
8E76D7E1AED9592B,D,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20101005,144754,20101008,10000.00,103.000,,,,,20101005,220835,1.00
C830D4AA25FFA4AA,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101005,144857,20101008,15000.00,106.192,4.058,,,,20101005,220835,1.00
E3F701FD0B0009B0,P,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20101005,144754,20101008,10000.00,101.250,3.699,,,,20101005,220835,1.00
3EACF8DD26D1B115,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101005,144857,20101008,50000.00,89.675,,,,,20101005,220835,1.00
8BE8ED2E9AD6A0B7,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101005,144857,20101008,15000.00,105.571,,,,,20101005,220835,1.00
DD4BD975C8A5E152,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101005,144900,20101008,445000.00,98.591,4.870,,,,20101005,220835,1.00
5BADB97B9662DDB9,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101005,144900,20101008,445000.00,98.641,4.866,,,,20101005,220835,1.00
F5F905C2740A1159,D,702750BF6,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.000,20151215,,,20101005,144906,20101008,20000.00,108.103,,,,,20101005,220835,1.00
998C83B1ECD32A43,S,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20101005,144901,20101008,30000.00,108.401,2.000,,,,20101005,220835,1.00
67E78A963DEB730E,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,144905,20101008,25000.00,105.139,3.840,,,,20101005,220835,1.00
12BE0CA0B19CB81A,P,649905NH5,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20170701,,,20101005,144905,20101008,30000.00,105.645,3.065,,,,20101005,220835,1.00
1B3057D820C22FA2,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20101005,144859,20101008,25000.00,85.500,6.697,,,,20101005,220835,1.00
4601012382BD7F1F,D,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20101005,144531,20101008,5000.00,97.101,,,,,20101005,220835,1.00
BD9563470EC6283A,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,144911,20101008,15000.00,100.000,4.798,,,,20101005,220835,1.00
B655838EEFF12735,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,144912,20101014,5000.00,100.000,3.999,,,,20101005,220835,1.00
51D12E052E9EF5C8,S,791230LL7,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20151201,,,20101005,144700,20101008,50000.00,107.850,1.200,,,,20101005,220835,1.00
8B2EB81FBDB49EF3,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,144640,20101008,105000.00,101.946,-13.118,,,,20101005,220835,1.00
ECA49FAC101978D7,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101005,144836,20101008,20000.00,105.870,,,,,20101005,220835,1.00
128220B136804748,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,144640,20101008,95000.00,101.954,-13.213,,,,20101005,220835,1.00
34256CFB3620604D,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101005,144500,20101012,10000.00,100.000,4.799,,,,20101005,220835,1.00
4B42FD620D6395A8,S,875231JP8,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20101005,144853,20101008,200000.00,102.780,3.601,,,,20101005,220835,1.00
2DF06093883BE2DE,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101005,144851,20101008,5000.00,97.472,5.200,,,,20101005,220835,1.00
133673CE1CFDE32A,S,547160LE9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.250,20330215,,,20101005,144650,20101008,300000.00,102.600,3.915,,,,20101005,220835,1.00
96D548E400FF3236,D,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,144808,20101008,200000.00,101.875,,,,,20101005,220835,1.00
557B66C75BC029ED,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101005,144904,20101008,115000.00,103.634,4.138,,,,20101005,220835,1.00
2C55FBF68542A7C7,S,166455DN2,CHESTERFIELD MO REF,20050224,3.500,20150215,,,20101005,144800,20101008,15000.00,109.235,1.310,,,,20101005,220835,1.00
6D71396CA70D75D8,P,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101005,143434,20101008,1MM+,103.380,2.946,,,,20101005,220835,1.00
7A6DA8D8D6384C57,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,144400,20101008,500000.00,109.333,3.150,,,,20101005,220835,1.00
40296EB1375AC150,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,144914,20101008,35000.00,67.708,4.724,,,,20101005,220835,1.00
BE556590462F59A7,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101005,144845,20101008,90000.00,97.000,5.227,,,,20101005,220835,1.00
18129D05D71B423A,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101005,144818,20101008,30000.00,99.500,5.290,,,,20101005,220835,1.00
45AF394B05DEF470,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101005,144040,20101008,5000.00,112.000,3.937,,,,20101005,220835,1.00
D668B29837A58309,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101005,144913,20101008,25000.00,108.752,3.971,,,,20101005,220835,1.00
2124FD06306F12D0,P,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101005,144914,20101008,10000.00,97.134,7.689,,,,20101005,220835,1.00
19EC30E9C373A7C3,D,903698CZ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20260801,,,20101005,144908,20101008,10000.00,105.001,,,,,20101005,220835,1.00
5FF3F33532291F6E,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101005,143430,20101008,1MM+,103.482,,,,,20101005,220835,1.00
12C445F599FA3A88,D,433767AL4,HOBART IND REDEV DIST SPL SER A,20071011,4.000,20180801,,,20101005,144806,20101008,25000.00,103.809,,P,,,20101005,220835,1.00
BAB48794E79ACE58,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,144914,20101008,35000.00,66.909,,,,,20101005,220835,1.00
1B056889503F91C3,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101005,144923,20101008,10000.00,113.439,1.297,,,,20101005,220835,1.00
1123A17022033F1B,P,49638RBF3,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20270201,,,20101005,144924,20101008,10000.00,103.240,3.792,,,,20101005,220835,1.00
52178E8763295190,P,166455DN2,CHESTERFIELD MO REF,20050224,3.500,20150215,,,20101005,144800,20101008,15000.00,108.985,1.366,,,,20101005,220835,1.00
3C2A9E4C338BC130,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,144916,20101008,295000.00,103.375,4.408,,,,20101005,220835,1.00
711DE91F37EB06A5,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101005,144907,20101008,5000.00,114.755,3.138,,,,20101005,220835,1.00
EC58E9FEE32FAC08,S,25935GAL5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.150,20111015,Y,,20101005,144840,20101025,150000.00,100.000,1.150,,,,20101005,220835,1.00
4CE690665F93B6F8,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101005,144916,20101008,45000.00,100.375,4.868,,,,20101005,220835,1.00
F53F1A8334301D97,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,144926,20101008,25000.00,116.834,1.925,,,,20101005,220835,1.00
07E687DA574EC3B7,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,144924,20101008,75000.00,98.466,3.398,,,,20101005,220835,1.00
F4ABD09D60174A72,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101005,144926,20101008,25000.00,115.734,,,,,20101005,220835,1.00
6D4F73F3EC70009C,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101005,144921,20101008,155000.00,99.635,6.289,,,,20101005,220835,1.00
FD50F813CE64F38A,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101005,144914,20101008,150000.00,89.000,0.363,,,,20101005,220835,1.00
2B15AC4EA68C524F,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,144500,20101021,1000000.00,96.875,4.446,,,,20101005,220835,1.00
166273C58E0E12B4,D,66126UAQ6,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.500,20180715,,,20101005,144806,20101008,25000.00,101.340,,P,,,20101005,220835,1.00
2FD4DBB715F890FE,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101005,144919,20101008,150000.00,90.500,0.311,,,,20101005,220835,1.00
6AA7CB909A1C19E7,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,144925,20101008,10000.00,106.700,1.469,,,,20101005,220835,1.00
2EAE35E1C746AEB9,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101005,144712,20101008,50000.00,107.169,,,,,20101005,220835,1.00
9EF43D506902B833,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101005,144710,20101008,75000.00,98.060,,S,,,20101005,220835,1.00
C04575DF2E44853C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,144914,20101008,35000.00,66.882,,,,,20101005,220835,1.00
0AA04D94FF409AE3,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101005,144900,20101008,15000.00,100.300,4.952,,,,20101005,220835,1.00
876D884799C622AC,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,144900,20101008,50000.00,109.544,2.811,,,,20101005,220835,1.00
D318F5B09EE6C8E8,P,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20101005,144900,20101008,15000.00,104.200,3.482,,,,20101005,220835,1.00
1443D2B9DC016795,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,144931,20101027,25000.00,100.000,4.749,,,,20101005,220835,1.00
4369D25E05BF9416,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,144933,20101014,15000.00,100.000,3.999,,,,20101005,220835,1.00
837DFDC646AAACAC,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101005,144856,20101008,20000.00,100.750,4.744,,,,20101005,220835,1.00
FA1FEC29322125B0,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,144932,20101008,25000.00,105.139,3.840,,,,20101005,220835,1.00
C7D59939887FBA90,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101005,144931,20101008,20000.00,106.573,0.501,,,,20101005,220835,1.00
D2E6E9ABA1BD26FE,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101005,144000,20101008,20000.00,101.179,,P,,,20101005,220835,1.00
166349D8F678AE2E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,144937,20101008,5000.00,99.400,5.422,,,,20101005,220835,1.00
C398EDF9AFE65383,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101005,144940,20101008,5000.00,105.832,4.730,,,,20101005,220835,1.00
520274F192B5D7E5,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,135550,20101008,10000.00,95.840,5.619,,,,20101005,220835,1.00
690BC2E688048752,S,621723GB5,MT JOY BORO PA AUTH WTR REV GTD,20101103,2.250,20170501,Y,,20101005,144828,20101103,570000.00,99.102,2.400,,,Y,20101005,220835,1.00
57CEB37BC7BC4B99,P,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101005,144833,20101008,25000.00,97.750,5.160,,,,20101005,220835,1.00
AEB918FCFFD9DE15,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101005,144837,20101008,45000.00,101.742,4.377,,,,20101005,220835,1.00
FE6A4B68E432894A,P,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101005,144849,20101008,25000.00,97.750,5.160,,,,20101005,220835,1.00
09E530F8A86D5866,P,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20101005,144910,20101008,15000.00,11.166,,,,,20101005,220835,1.00
13833B404BC24790,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,144928,20101005,215000.00,100.987,5.187,,,,20101005,220835,1.00
F75EC23EA94FCF93,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,144520,20101005,215000.00,100.980,,,,,20101005,220835,1.00
B4F1DE37097529BD,P,492314EH8,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20381101,,,20101005,144945,20101008,85000.00,17.027,6.408,,,,20101005,220835,1.00
F1284538B36AAD7A,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101005,144938,20101008,60000.00,103.594,2.052,,,,20101005,220835,1.00
D44DAE4836475B84,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101005,144940,20101008,25000.00,109.200,2.342,,,,20101005,220835,1.00
1341BA79FDDAFD66,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101005,144941,20101008,25000.00,107.507,4.657,,,,20101005,220835,1.00
A8B388467FDAC7C3,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101005,144941,20101008,50000.00,104.455,0.500,,,,20101005,220835,1.00
F24078A6FB855111,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,144943,20101008,60000.00,102.823,6.603,,,,20101005,220835,1.00
763F48FE68404B02,P,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20101005,144800,20101008,115000.00,101.500,1.320,,,,20101005,220835,1.00
95C15A8E749C4D47,P,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20101005,144822,20101008,25000.00,102.684,3.991,,,,20101005,220835,1.00
BF5FE34904EF2CE9,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,144943,20101008,60000.00,101.573,,,,,20101005,220835,1.00
B313C34E6CD0B5F5,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101005,144040,20101008,5000.00,112.880,,,,,20101005,220835,1.00
99D38A84BD457147,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101005,144942,20101008,50000.00,102.665,,,,,20101005,220835,1.00
9ACC6AA901ACDAB1,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101005,144958,20101008,5000.00,108.410,3.889,,,,20101005,220835,1.00
034D726045CD2AD9,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101005,144856,20101008,20000.00,102.750,2.088,,,,20101005,220835,1.00
80622CEED62FBBE8,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101005,144950,20101008,20000.00,98.211,1.158,,,,20101005,220835,1.00
901F453D30CA7FDD,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20101005,144952,20101008,25000.00,88.696,2.465,,,,20101005,220835,1.00
B3A2583FA963E304,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,144952,20101008,25000.00,105.139,3.840,,,,20101005,220835,1.00
183D318D010A4A40,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101005,144951,20101008,50000.00,104.574,4.659,,,,20101005,220835,1.00
E5861B8E0A3AFA08,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101005,144900,20101008,150000.00,104.550,4.215,,,,20101005,220835,1.00
9D2669A71405D2E1,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101005,144900,20101008,150000.00,104.550,4.215,,,,20101005,220835,1.00
D7D8984AE66FD4E6,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101005,144900,20101008,150000.00,104.550,4.215,,,,20101005,220835,1.00
1BC86E103B7F9498,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101005,144951,20101008,50000.00,102.699,,,,,20101005,220835,1.00
55508BC23C77A0AC,S,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20101005,145000,20101008,35000.00,111.431,2.301,,,,20101005,220835,1.00
E55734FFC8F975E4,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101005,145003,20101008,50000.00,100.000,2.750,,,,20101005,220835,1.00
DE3CE37189A92ECA,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101005,145003,20101007,50000.00,98.625,,,,,20101005,220835,1.00
7B24D072D3F3DBB7,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,142206,20101008,250000.00,99.250,,S,,,20101005,220835,1.00
EF4851E736C55872,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101005,144902,20101008,115000.00,103.259,,,,,20101005,220835,1.00
A0D398AAC63E108E,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,144606,20101021,1000000.00,96.875,,P,,,20101005,220835,1.00
86EEEB6247FDF1F2,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101005,144954,20101008,20000.00,114.763,2.948,,,,20101005,220835,1.00
E9A00F9B6589B8A3,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,145002,20101008,45000.00,101.482,4.559,,,,20101005,220835,1.00
C66E4C1BF55E1C89,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,145006,20101008,15000.00,105.139,3.840,,,,20101005,220835,1.00
A1F2EFCA4A1F93CD,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,144732,20101008,50000.00,117.680,,S,,,20101005,220835,1.00
DBD7DD9FE8DD06FD,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,145006,20101008,50000.00,116.255,2.720,,,,20101005,220835,1.00
C46DBB9B2AF23024,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,145009,20101008,40000.00,112.850,5.145,,,,20101005,220835,1.00
8B1E9F23F54BA6C9,P,574217AL9,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20110701,,,20101005,144900,20101008,35000.00,102.847,1.075,,,,20101005,220835,1.00
6F37F0D8A06E39C9,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101005,144651,20101008,50000.00,101.624,,,,,20101005,220835,1.00
785D736E446A0A0D,D,574217AL9,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20110701,,,20101005,144900,20101008,35000.00,102.847,,,,,20101005,220835,1.00
877486C50AF9A7E9,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101005,144912,20101008,50000.00,102.368,,,,,20101005,220835,1.00
32D7C412F5CF957A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,145009,20101008,40000.00,112.650,,,,,20101005,220835,1.00
483B139DEB85A484,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101005,144921,20101008,50000.00,98.000,5.300,,,,20101005,220835,1.00
E64F29756584590B,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101005,144931,20101029,60000.00,105.438,4.297,,,,20101005,220835,1.00
622CD5CBAF2375D3,S,621723FW0,MT JOY BORO PA AUTH WTR REV GTD,20101103,0.950,20120501,Y,,20101005,144946,20101103,250000.00,100.000,0.950,,,Y,20101005,220835,1.00
66CCC93C2CD55CC7,P,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20101005,144948,20101008,25000.00,107.000,3.210,,,,20101005,220835,1.00
A14E3475A18A2272,S,25935GAL5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.150,20111015,Y,,20101005,144950,20101025,50000.00,100.000,1.150,,,,20101005,220835,1.00
28F0EF1D40FF2193,S,7178807N2,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20110801,,,20101005,145010,20101008,30000.00,102.808,2.001,,,,20101005,220835,1.00
DF421013AA1D2E21,S,215777FF5,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.500,20101201,,,20101005,145011,20101008,35000.00,100.734,0.501,,,,20101005,220835,1.00
911C825368CEF8FD,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20101005,144945,20101008,25000.00,104.658,2.300,,,,20101005,220835,1.00
324E766CFA73A3F6,D,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101005,144920,20101008,100000.00,92.466,,,,,20101005,220835,1.00
7EF17F66754DC272,D,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101005,144916,20101008,100000.00,92.516,,,,,20101005,220835,1.00
5A4DD9B042DA5BB7,D,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101005,134717,20101008,250000.00,114.823,,P,,,20101005,220835,1.00
B61B0C12328CBA90,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101005,144838,20101008,50000.00,104.665,2.133,,,,20101005,220835,1.00
FD8CE279B41B143B,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101005,145009,20101008,10000.00,99.990,4.750,,,,20101005,220835,1.00
8C2844D44949E37B,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,144638,20101008,100000.00,101.900,-12.530,,,,20101005,220835,1.00
20257AD913648C8F,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,144638,20101008,100000.00,101.900,-12.530,,,,20101005,220835,1.00
9D1C367F8F4DA25E,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,144638,20101008,100000.00,101.900,-12.530,,,,20101005,220835,1.00
C368E8F4DE6A2468,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,144600,20101008,100000.00,100.625,4.297,,,,20101005,220835,1.00
C27332FF54A6D196,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,144600,20101008,100000.00,100.625,4.297,,,,20101005,220835,1.00
CB51338F3FD1A875,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101005,144914,20101020,10000.00,100.000,3.750,,,,20101005,220835,1.00
5A058B7137D16839,P,823348CE5,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,3.500,20120501,,,20101005,144900,20101008,110000.00,103.560,1.195,,,,20101005,220835,1.00
D91BD4EC7DB332DE,S,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101005,145019,20101008,5000.00,102.439,1.836,,,,20101005,220835,1.00
3111CAFED55274EC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,144936,20101008,325000.00,84.500,6.405,,,,20101005,220835,1.00
757B82757F561FF0,D,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,144727,20101008,300000.00,101.875,,,,,20101005,220835,1.00
FB15EC0EDAAC5BEF,S,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20101005,145026,20101008,100000.00,118.702,1.530,,,,20101005,220835,1.00
1CF2CCAA647B1A90,S,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20101005,145029,20101008,100000.00,118.702,1.530,,,,20101005,220835,1.00
021A8100DDE34088,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101005,144926,20101008,40000.00,104.250,4.238,,,,20101005,220835,1.00
DD086751E6FE6CFA,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,145026,20101008,15000.00,105.139,3.840,,,,20101005,220835,1.00
9C0BC7BA69E04A9D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101005,144522,20101008,100000.00,103.160,3.768,,,,20101005,220835,1.00
C0FBF5F549AB5CC4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101005,144522,20101008,100000.00,100.644,,,,,20101005,220835,1.00
CB100A21FE8D3EE6,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101005,144800,20101008,50000.00,99.875,,,,,20101005,220835,1.00
445A3891A4C9FE54,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20101005,145037,20101008,10000.00,104.462,5.901,,,,20101005,220835,1.00
CA8D576D8B3D3A2F,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101005,145038,20101008,10000.00,101.710,3.801,,,,20101005,220835,1.00
16F0C41D1D79B883,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101005,145029,20101008,10000.00,97.719,1.338,,,,20101005,220835,1.00
1A4C214DC7F29FB0,S,818473DB3,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.450,20181215,Y,,20101005,145008,20101019,10000.00,101.000,2.237,,,,20101005,220835,1.00
83395F8847460BED,D,882854HQ8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.375,20160715,,,20101005,144755,20101008,50000.00,100.820,,S,,,20101005,220835,1.00
A94149E4929F9DF7,S,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20101005,145027,20101008,35000.00,107.238,2.650,,,,20101005,220835,1.00
545F9193DBDC5834,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101005,144933,20101008,50000.00,108.169,3.527,,,,20101005,220835,1.00
BB259AD52771310C,D,728346BM8,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.875,20250901,,,20101005,145012,20101008,75000.00,98.773,,,,,20101005,220835,1.00
4E4464399D3C3A69,D,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20101005,145027,20101008,35000.00,107.238,,,,,20101005,220835,1.00
E1DB08339EC7EABF,P,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20101005,145037,20101008,15000.00,101.857,3.894,,,,20101005,220835,1.00
69C2896BD791FC5C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101005,145042,20101008,5000.00,102.500,4.512,,,,20101005,220835,1.00
7DA4EB69A2CEFC8D,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101005,145031,20101008,10000.00,111.108,3.154,,,,20101005,220835,1.00
4977B9D636E54B33,P,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101005,145032,20101008,75000.00,104.297,2.111,,,,20101005,220835,1.00
950A6C0BCE42303E,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101005,133907,20101007,15000.00,106.000,4.723,,,,20101005,220835,1.00
D9ED4A0CBE96A4A5,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101005,145027,20101008,10000.00,111.008,,,,,20101005,220835,1.00
0F8A161EFBBE5E2A,S,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20101005,144910,20101014,250000.00,100.000,5.250,,,,20101005,220835,1.00
62E119826E62A363,S,225098AL6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,4.300,20131001,,,20101005,145000,20101008,15000.00,99.799,4.373,,,,20101005,220835,1.00
8068C099A6E8FB27,P,623606NG1,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20140601,,,20101005,145038,20101008,50000.00,105.070,1.780,,,,20101005,220835,1.00
3AA03947C74359B6,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101005,144957,20101008,50000.00,98.260,4.102,,,,20101005,220835,1.00
59CFD964E3C0B141,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101005,144521,20101008,100000.00,106.472,4.350,,,,20101005,220835,1.00
EB5616D814566649,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101005,144700,20101008,20000.00,107.620,3.663,,,,20101005,220835,1.00
297EB6308E2CA759,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101005,145038,20101008,10000.00,103.116,2.150,,,,20101005,220835,1.00
E2414962CE020BB6,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101005,145038,20101007,60000.00,106.256,2.243,,,,20101005,220835,1.00
D2EE1ADC3B63DC23,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20101005,145029,20101008,60000.00,111.925,1.800,,,,20101005,220835,1.00
3DBE5C7A4D0069EE,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101005,144743,20101008,20000.00,106.120,,,,,20101005,220835,1.00
51E798A7D3C4139B,P,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20101005,144900,20101008,250000.00,100.052,3.854,,,,20101005,220835,1.00
DD291DB9BC863CBD,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101005,145038,20101008,10000.00,102.365,,,,,20101005,220835,1.00
E3A87647E1FB001A,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101005,145044,20101008,25000.00,111.605,,,,,20101005,220835,1.00
53497BB1C794FB01,D,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20101005,145027,20101008,35000.00,107.238,,,,,20101005,220835,1.00
6F8DE41E7F81D5F5,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20101005,144953,20101008,195000.00,99.273,,P,,,20101005,220835,1.00
3BE799B059F9DDEA,D,914714BU3,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20130201,,,20101005,145003,20101008,150000.00,106.622,,P,,,20101005,220835,1.00
3E6035EABB849335,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,145013,20101008,50000.00,117.430,,P,,,20101005,220835,1.00
B752C7303283275D,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101005,144953,20101008,20000.00,112.138,,,,,20101005,220835,1.00
6727C2873F8EE16D,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101005,144950,20101008,20000.00,112.388,,,,,20101005,220835,1.00
4566127F7B077676,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,145047,20101008,15000.00,100.000,4.998,,,,20101005,220835,1.00
9F29695C07115199,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101005,145048,20101008,20000.00,100.000,5.248,,,,20101005,220835,1.00
2B87975B8F68F5D2,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101005,145042,20101008,100000.00,113.803,2.001,,,,20101005,220835,1.00
127F291B873DE76C,P,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101005,145046,20101008,50000.00,105.225,2.276,,,,20101005,220835,1.00
4D140B3266B838C9,P,513877AB6,LANCASTER CNTY NEB BLDG,20090212,2.000,20101201,,,20101005,144940,20101006,50000.00,100.097,1.354,,,,20101005,220835,1.00
024794EB063C2ECD,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,143900,20101013,1MM+,104.213,,,,,20101005,220835,1.00
21118452AC5756F0,S,25935GAM3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.300,20121015,Y,,20101005,145033,20101025,100000.00,100.000,1.300,,,,20101005,220835,1.00
7D6071F9F7FD150E,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101005,145050,20101008,135000.00,98.058,5.220,,Y,,20101005,220835,1.00
E6FC94E1C225A8DE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,145047,20101008,15000.00,98.875,,,,,20101005,220835,1.00
7EAA4287EB41C6F2,D,461219TK3,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20170201,Y,,20101005,144200,20101006,115000.00,99.160,,,,,20101005,220835,1.00
6EBFC9FD28CC7CF7,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,145029,20101102,300000.00,98.543,,,,,20101005,220835,1.00
F6DD826AC24F5C47,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101005,144755,20101008,35000.00,97.260,,S,,,20101005,220835,1.00
C7BAA764C6116EB3,P,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20101005,145000,20101008,150000.00,110.000,2.808,,,,20101005,220835,1.00
9A1FC3632B594DB1,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,145100,20101008,25000.00,103.499,4.201,,,,20101005,220835,1.00
6A95655C05177948,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101005,145102,20101008,60000.00,104.000,4.261,,,,20101005,220835,1.00
81B7FD56AADA4117,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101005,144907,20101008,5000.00,113.059,,,,,20101005,220835,1.00
3A7C620DC56EB6FC,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,145107,20101008,25000.00,105.139,3.840,,,,20101005,220835,1.00
5AA8E1AFFBE01F0E,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101005,143433,20101027,1000000.00,101.014,0.622,,,Y,20101005,220835,1.00
8FF7BFA716C13A43,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,144455,20101008,500000.00,97.002,,,,,20101005,220835,1.00
2A707383452F7ED4,D,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101005,144813,20101008,1MM+,111.265,,P,,,20101005,220835,1.00
8788AF235E005C87,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,145117,20101008,5000.00,98.726,4.200,,,,20101005,220835,1.00
BEA3C27A32027301,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,145118,20101008,10000.00,100.000,4.913,,,,20101005,220835,1.00
7EEBB851E827EFF5,P,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20101005,145000,20101008,85000.00,102.450,0.913,,,,20101005,220835,1.00
203FF817D4C1611F,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101005,145100,20101008,10000.00,105.125,3.057,,,,20101005,220835,1.00
AB8CC86F0D89812B,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,145102,20101008,50000.00,99.659,5.026,,,,20101005,220835,1.00
1388B10556BF97DC,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101005,145104,20101008,15000.00,103.381,4.515,,,,20101005,220835,1.00
C38B8532669F5B23,D,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20101005,145000,20101008,85000.00,102.450,,,,,20101005,220835,1.00
0445C5571A85DA9D,P,64605LZE1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20180701,,,20101005,145100,20101008,25000.00,109.144,2.085,,,,20101005,220835,1.00
3CCA3394B1BF420D,S,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101005,145042,20101008,25000.00,111.561,3.700,,,,20101005,220835,1.00
F235BD86F9B4C5B0,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101005,145120,20101008,25000.00,104.739,2.500,,,,20101005,220835,1.00
D53BB4DE510B17E9,P,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20101005,145119,20101008,10000.00,78.406,10.738,,,,20101005,220835,1.00
E0EDFBDD0F7D57A4,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101005,144406,20101008,15000.00,103.389,,S,,,20101005,220835,1.00
00DE423919CE57ED,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101005,145114,20101008,50000.00,103.490,4.726,,,,20101005,220835,1.00
72838F0EAEED13D4,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,145120,20101013,5000.00,105.994,4.240,,,,20101005,220835,1.00
B70899465DE8804E,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,145121,20101008,10000.00,105.139,3.840,,,,20101005,220835,1.00
AB8D52B3984912E3,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20101005,145029,20101008,60000.00,111.925,,,,,20101005,220835,1.00
094336178E58679A,D,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20101005,145119,20101008,10000.00,78.800,,,,,20101005,220835,1.00
543DF944A06E716E,D,461219SL2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.500,20180201,Y,,20101005,144200,20101006,235000.00,101.425,,,,,20101005,220835,1.00
31BA81D01E4A0AC4,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101005,145123,20101008,5000.00,105.250,5.519,,,,20101005,220835,1.00
8615703F1EA7CAE4,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,130348,20101027,20000.00,100.000,4.749,,,,20101005,220835,1.00
FCF247F46410485A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,145127,20101013,20000.00,102.250,6.240,,,,20101005,220835,1.00
79211EF1FE45E6A5,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,145125,20101020,20000.00,100.000,3.000,,,,20101005,220835,1.00
7CF141DBE9BC74D1,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101005,145111,20101008,155000.00,104.078,0.816,,,,20101005,220835,1.00
83916236529DB341,P,88283LHD1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20150401,,,20101005,145058,20101008,50000.00,114.327,1.668,,,,20101005,220835,1.00
2E5DECD2838E1D23,S,25935GAM3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.300,20121015,Y,,20101005,145120,20101025,40000.00,100.000,1.300,,,,20101005,220835,1.00
A0CD4186FAE0D60F,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,145125,20101020,20000.00,99.000,,,,,20101005,220835,1.00
53FAF8309FE9C0C2,D,88283LHD1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20150401,,,20101005,145058,20101008,50000.00,114.327,,,,,20101005,220835,1.00
2CBDCCC82A444C00,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,145000,20101008,100000.00,99.875,,,,,20101005,220835,1.00
6AEF285DF764D4EA,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101005,145126,20101008,5000.00,89.150,5.232,,,,20101005,220835,1.00
A413EFFE7C9F94E3,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101005,145132,20101008,25000.00,104.739,2.500,,,,20101005,220835,1.00
6105C0EB9F129E93,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101005,145126,20101008,5000.00,91.000,,,,,20101005,220835,1.00
20F9AB6DF7A34FD7,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101005,145100,20101008,25000.00,104.452,4.601,,,,20101005,220835,1.00
B54BB1B53A1224A2,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101005,145026,20101008,10000.00,101.742,4.377,,,,20101005,220835,1.00
3A93C485FDFA3D92,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,145053,20101008,35000.00,100.793,3.900,,,,20101005,220835,1.00
057A7583FC1FAACB,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101005,145106,20101008,50000.00,108.200,3.650,,,,20101005,220835,1.00
B80F23D9E2F209C1,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,145118,20101014,80000.00,99.995,4.000,,,,20101005,220835,1.00
AF8023BAE852ED51,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101005,145059,20101008,50000.00,117.696,2.698,,,,20101005,220835,1.00
D71EF3A88AC3B44A,S,022447SR8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230215,,,20101005,145050,20101008,20000.00,110.862,2.800,,,,20101005,220835,1.00
844F599DC5718555,P,678519GL7,OKLAHOMA CITY OKLA ,20070301,5.000,20130301,,,20101005,145059,20101008,50000.00,109.150,1.120,,,,20101005,220835,1.00
2BEC59716681A1E9,P,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101005,145104,20101008,25000.00,111.105,3.349,,,,20101005,220835,1.00
964A9159E856445B,P,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101005,145059,20101008,50000.00,114.739,1.790,,,,20101005,220835,1.00
677691FD1AC848BF,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101005,145059,20101008,50000.00,117.696,,,,,20101005,220835,1.00
89B1096E500F9A2F,D,022447SR8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230215,,,20101005,145052,20101008,20000.00,110.862,,,,,20101005,220835,1.00
4D4A84F764A59281,D,678519GL7,OKLAHOMA CITY OKLA ,20070301,5.000,20130301,,,20101005,145059,20101008,50000.00,109.150,,,,,20101005,220835,1.00
51AE1312F542567F,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101005,145104,20101008,25000.00,111.105,,,,,20101005,220835,1.00
5A30E5DB660D78A7,D,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101005,145059,20101008,50000.00,114.739,,,,,20101005,220835,1.00
EB93C53BE094F72D,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,145136,20101008,10000.00,108.990,5.801,,,,20101005,220835,1.00
AAEF0DE8ABCBA13C,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101005,145138,20101008,20000.00,102.993,1.001,,,,20101005,220835,1.00
C5F4CD49E99C30EF,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101005,145140,20101008,5000.00,108.840,4.451,,,,20101005,220835,1.00
FD569918CEA6080A,S,224872AT8,CRAWFORD CNTY MO PUB FACS CORP INSD-JAIL PROJ,20011015,5.000,20211101,,,20101005,144736,20101008,200000.00,102.000,3.073,,,,20101005,220835,1.00
4A56595C83F118DB,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101005,145100,20101008,25000.00,98.500,4.629,,,,20101005,220835,1.00
6FA01CEC65940177,S,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20101005,145115,20101008,200000.00,117.763,2.719,,,,20101005,220835,1.00
C3AF6C4DAB72DAEE,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,145136,20101029,125000.00,97.683,4.075,,,,20101005,220835,1.00
FD70A2C18F1FC4CF,D,92817PTQ7,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20121101,,,20101005,145026,20101008,50000.00,104.977,,P,,,20101005,220835,1.00
BB9000F517B71C6A,D,623606NG1,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20140601,,,20101005,145038,20101008,50000.00,105.320,,P,,,20101005,220835,1.00
3C04337CB4B7F8EF,D,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101005,145046,20101008,50000.00,105.475,,P,,,20101005,220835,1.00
896F19CD5AF907B9,D,92812QB63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,2.150,20150601,,,20101005,145047,20101008,25000.00,99.734,,P,,,20101005,220835,1.00
87AC05DEE013A58C,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,144945,20101008,750000.00,104.325,,P,,,20101005,220835,1.00
CDA454B1212345A6,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,145136,20101029,125000.00,96.833,,,,,20101005,220835,1.00
9D3AFB78887821B6,S,432325FE3,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.500,20170601,,,20101005,145147,20101008,25000.00,105.139,3.840,,,,20101005,220835,1.00
3DC85093F245E025,S,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20101005,145146,20101008,25000.00,104.172,2.300,,,,20101005,220835,1.00
7C6D1D28FF3B015C,D,461219TM9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.500,20190201,Y,,20101005,144300,20101006,215000.00,99.506,,,,,20101005,220835,1.00
AF913BDD1C20074E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101005,145154,20101008,5000.00,106.177,5.595,,,,20101005,220835,1.00
9CDEFA26A8F1795D,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101005,145008,20101008,50000.00,104.709,3.759,,,,20101005,220835,1.00
C2779C8B5D27FAD1,S,25935GAM3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.300,20121015,Y,,20101005,145147,20101025,50000.00,100.000,1.300,,,,20101005,220835,1.00
1C3515413677F6BB,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,145154,20101006,500000.00,101.625,5.871,,,,20101005,220835,1.00
3A4D33C1B7846541,S,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20101005,144245,20101008,500000.00,108.296,1.318,,,,20101005,220835,1.00
A15DC2BAFC3902F7,S,236091UY8,DANE CNTY WIS SER A,20041101,4.250,20230601,,,20101005,145157,20101029,5000.00,103.625,1.922,,,,20101005,220835,1.00
F14F33246163FC83,S,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20101005,145000,20101008,45000.00,115.411,2.900,,,,20101005,220835,1.00
012A990C74886200,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101005,145123,20101008,25000.00,115.131,1.660,,,,20101005,220835,1.00
142F07916CFCB2C3,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,145157,20101021,50000.00,100.000,3.999,,,,20101005,220835,1.00
82ED88BE08FB3CB9,P,729182KZ7,PLOVER WIS TAXABLE-PROM NTS,20090201,4.000,20110201,,,20101005,145100,20101008,20000.00,99.750,4.773,,,,20101005,220835,1.00
E813E2DEBCAB8C3C,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,144614,20101008,600000.00,108.874,,,,,20101005,220835,1.00
7E0922160BEE14B9,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20101005,134806,20101008,25000.00,115.131,,P,,,20101005,220835,1.00
8A30B357608B8CE4,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101005,142610,20101006,10000.00,103.124,,,,,20101005,220835,1.00
2970C53444A18550,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,145100,20101008,100000.00,99.875,,,,,20101005,220835,1.00
BEE4E2A87C9C1D2A,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101005,144100,20101008,25000.00,99.364,,,,,20101005,220835,1.00
A684658FD0E6CB65,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101005,145200,20101008,35000.00,112.500,3.598,,,,20101005,220835,1.00
3F7D939975765963,P,0337894S4,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20010801,4.500,20140401,,,20101005,144923,20101008,25000.00,101.520,1.316,,,,20101005,220835,1.00
7893BC43A0502661,S,729182KZ7,PLOVER WIS TAXABLE-PROM NTS,20090201,4.000,20110201,,,20101005,145200,20101008,20000.00,100.000,3.933,,,,20101005,220835,1.00
0A7668F404070DB5,D,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20101005,144629,20101008,15000.00,110.000,,S,,,20101005,220835,1.00
99CF6718DF9B931A,P,5971204Y7,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20231201,,,20101005,145200,20101008,15000.00,102.469,3.661,,,,20101005,220835,1.00
966E18794748ABC2,S,585650KW3,MELROSE PARK ILL TAX INCREMENT-ALT REV SOURCE-A,20040501,6.750,20211215,,,20101005,145000,20101008,410000.00,111.800,5.334,,,,20101005,220835,1.00
32229976714BBE75,P,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101005,145000,20101008,100000.00,103.560,1.195,,,,20101005,220835,1.00
A0BB25460321D9A4,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,145157,20101021,50000.00,99.402,,,,,20101005,220835,1.00
07FE886D591F38ED,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,145157,20101021,50000.00,99.402,,,,,20101005,220835,1.00
B1096EEB0E20DB5F,D,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101005,144851,20101008,1MM+,101.001,,S,,,20101005,220835,1.00
BAD2950C598F385B,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101005,145213,20101008,5000.00,100.000,4.749,,,,20101005,220835,1.00
A7497084AFB327EB,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101005,145100,20101008,15000.00,100.610,4.394,,,,20101005,220835,1.00
3FE73F1E9B5BD170,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101005,145000,20101008,25000.00,106.357,,P,,,20101005,220835,1.00
F874D77597D4DD23,P,773641QU2,ROCKLAND MASS ,20060701,4.000,20110715,,,20101005,144900,20101008,175000.00,102.222,1.090,,,,20101005,220835,1.00
95F8F7250BA534B6,P,5971204Y7,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20231201,,,20101005,145205,20101008,10000.00,102.469,3.661,,,,20101005,220835,1.00
3A3F295D3D9D3471,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,144954,20101008,25000.00,104.481,,P,,,20101005,220835,1.00
CADDED6C2AA12754,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,145211,20101008,25000.00,98.875,2.391,,,,20101005,220835,1.00
3F53DBEA4237288D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101005,144947,20101008,35000.00,96.760,,P,,,20101005,220835,1.00
C90E113A051E69E1,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,145213,20101008,40000.00,101.000,3.378,,,,20101005,220835,1.00
B48606554F439E16,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101005,145040,20101008,25000.00,120.584,2.101,,,,20101005,220835,1.00
F024C485FB256B42,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101005,145114,20101008,50000.00,108.734,3.014,,,,20101005,220835,1.00
0E60A3CB88109AD2,S,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101005,145134,20101008,30000.00,110.566,2.102,,,,20101005,220835,1.00
72C2CEE01D3AD74A,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101005,144648,20101008,50000.00,103.664,3.379,,,,20101005,220835,1.00
629C6411ED287396,P,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101005,143427,20101008,1MM+,103.380,2.946,,,,20101005,220835,1.00
14E27A12D43DBBA0,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101005,145214,20101008,20000.00,100.400,4.835,,,,20101005,220835,1.00
065713D2F593AE6F,S,48526HKS4,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.500,20171001,,,20101005,145000,20101008,10000.00,100.000,4.499,,,,20101005,220835,1.00
B5B4E26C736A993D,D,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101005,145134,20101008,30000.00,109.316,,,,,20101005,220835,1.00
9AE65DD68B71196D,S,513877AB6,LANCASTER CNTY NEB BLDG,20090212,2.000,20101201,,,20101005,145025,20101006,50000.00,100.197,0.704,,,,20101005,220835,1.00
97415F12EA9E24E8,S,25935GAM3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.300,20121015,Y,,20101005,145210,20101025,10000.00,100.000,1.300,,,,20101005,220835,1.00
1B7B220C565A298B,P,773641QV0,ROCKLAND MASS ,20060701,4.000,20120715,,,20101005,145000,20101008,165000.00,104.805,1.245,,,,20101005,220835,1.00
BE832227C13FB403,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101005,145114,20101008,50000.00,107.734,,,,,20101005,220835,1.00
0B7A563B1D8F07F7,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101005,143423,20101008,1MM+,103.481,,,,,20101005,220835,1.00
33B2A613560CEA8B,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101005,145214,20101008,20000.00,100.500,,,,,20101005,220835,1.00
4370F8B0AA5A881D,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101005,145218,20101008,500000.00,102.491,,,,,20101005,220835,1.00
02E29615534D3F28,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,145226,20101008,10000.00,100.000,4.913,,,,20101005,220835,1.00
4B575DEDCDCA93C9,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101005,145100,20101008,75000.00,106.155,1.262,,,,20101005,220835,1.00
7C558CD6AFA68ADB,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101005,144516,20101008,250000.00,105.050,3.328,,,,20101005,220835,1.00
1EA7767C0C3A7B0A,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101005,145229,20101008,10000.00,101.785,,,,,20101005,220835,1.00
9FD25691FACACA66,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,144943,20101008,600000.00,108.934,,,,,20101005,220835,1.00
656CD6C5CE635981,P,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20101005,145217,20101008,10000.00,82.945,7.024,,,,20101005,220835,1.00
F0A9EE49EC967E6B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,145226,20101008,5000.00,103.550,4.240,,,,20101005,220835,1.00
9AB8D7C3FA26038D,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101005,145100,20101008,20000.00,97.189,4.501,,,,20101005,220835,1.00
ACB39B57E1BE7519,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101005,144951,20101008,115000.00,103.199,,,,,20101005,220835,1.00
121E4B70F035C82E,D,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20101005,145106,20101008,25000.00,98.352,,P,,,20101005,220835,1.00
4B459224C3B594AC,D,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20101005,145108,20101008,200000.00,117.671,,,,,20101005,220835,1.00
08783683A65889A7,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101005,145110,20101012,25000.00,98.209,,,,,20101005,220835,1.00
43FF8B1F55409CCD,D,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20101005,145217,20101008,10000.00,83.953,,,,,20101005,220835,1.00
6D79B3B29DA60646,P,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20101005,145200,20101008,10000.00,103.900,3.490,,,,20101005,220835,1.00
EF95A10AE6E3A504,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101005,145236,20101008,5000.00,100.750,4.654,,,,20101005,220835,1.00
CFFCF40003CB1812,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101005,145230,20101008,25000.00,99.998,3.250,,,,20101005,220835,1.00
A123F316A7CBDFC8,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101005,145223,20101019,10000.00,102.976,1.501,,,,20101005,220835,1.00
1D127428E45E04E4,S,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20101005,145226,20101008,150000.00,104.468,1.250,,,,20101005,220835,1.00
4680FBE5E31F31BC,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101005,145239,20101008,75000.00,106.502,,,,,20101005,220835,1.00
7547E7AD0373721B,P,446457PD9,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20151115,,,20101005,145228,20101008,100000.00,111.507,1.640,,,,20101005,220835,1.00
2E331CFA9C61E9D1,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101005,145200,20101008,5000.00,102.369,1.513,,,,20101005,220835,1.00
42C1512596464F53,P,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20101005,144434,20101008,35000.00,114.030,2.167,,,,20101005,220835,1.00
F1474B2209FE2733,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101005,145140,20101008,20000.00,100.750,4.834,,,,20101005,220835,1.00
F34FF2BED4236565,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101005,145144,20101008,25000.00,101.742,4.377,,,,20101005,220835,1.00
29F59753D56044E9,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101005,145156,20101008,20000.00,100.750,4.834,,,,20101005,220835,1.00
4D7B85409603A465,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101005,145159,20101008,10000.00,108.625,2.150,,,,20101005,220835,1.00
5078C2ED6B12CF4B,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101005,145209,20101019,20000.00,101.000,2.533,,,,20101005,220835,1.00
12A667B3D2314887,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,145238,20101021,50000.00,98.125,,,,,20101005,220835,1.00
B09F51B09E819B69,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,145238,20101021,50000.00,99.875,4.259,,,,20101005,220835,1.00
A34D49787CDE64E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,145237,20101008,15000.00,85.361,6.324,,,,20101005,220835,1.00
606421811ED6E3E0,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101005,145232,20101008,30000.00,55.967,3.704,,,,20101005,220835,1.00
8EE6290D65414D1A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,145234,20101008,45000.00,100.992,4.782,,,,20101005,220835,1.00
59241540419DA6FA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,145200,20101008,15000.00,99.974,5.002,,,,20101005,220835,1.00
AF011711E561F157,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101005,145200,20101008,50000.00,109.000,4.070,,,,20101005,220835,1.00
5D075611525524FF,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101005,145200,20101008,500000.00,99.594,5.030,,,,20101005,220835,1.00
0B26D76763971676,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101005,145200,20101008,500000.00,99.644,5.026,,,,20101005,220835,1.00
F7E527625CBD4647,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,145240,20101008,25000.00,67.832,4.701,,,,20101005,220835,1.00
41836318300112B2,S,25935GAN1,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.600,20131015,Y,,20101005,145237,20101025,100000.00,100.000,1.600,,,,20101005,220835,1.00
C09988C3AA07E70A,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101005,145236,20101008,30000.00,55.140,,,,,20101005,220835,1.00
4FB4A6CB744582F7,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101005,145232,20101008,30000.00,55.140,,,,,20101005,220835,1.00
5F862B2D1763F46E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101005,145233,20101008,25000.00,66.882,,,,,20101005,220835,1.00
B2B5B1C07DF550D7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,145249,20101008,10000.00,97.000,5.225,,,,20101005,220835,1.00
AC3E298118EBDC54,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,145250,20101008,10000.00,100.000,4.913,,,,20101005,220835,1.00
95686F3914D27BD6,P,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101005,145227,20101008,30000.00,85.512,5.495,,,,20101005,220835,1.00
96AF8654A8EB7316,S,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101005,145247,20101027,100000.00,104.465,1.159,,,,20101005,220835,1.00
D703C31C81A72A3D,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101005,145247,20101027,100000.00,103.965,,,,,20101005,220835,1.00
B8BB0047BEF69227,D,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20101005,145253,20101008,10000.00,104.896,,,,,20101005,220835,1.00
70BE69D9B2893BEE,P,914761BZ3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,4.400,20180701,,,20101005,145100,20101008,20000.00,102.011,3.815,,,,20101005,220835,1.00
13144A001D814749,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101005,145246,20101008,100000.00,101.569,4.090,,,,20101005,220835,1.00
EC946DC26FBECA1B,P,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20101005,145245,20101008,25000.00,103.618,3.709,,,,20101005,220835,1.00
3C2207BBE036C075,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101005,145153,20101008,10000.00,110.935,4.355,,,,20101005,220835,1.00
D95A2E633FF5DE44,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,145245,20101008,15000.00,83.688,,,,,20101005,220835,1.00
92E4EFDA97394E40,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101005,145230,20101008,25000.00,98.810,,,,,20101005,220835,1.00
D4E20CD76D1B4A54,P,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101005,145140,20101008,1MM+,102.975,5.419,,,,20101005,220835,1.00
2A9ABE20BAAD8BB5,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,145243,20101012,50000.00,102.050,3.108,,,,20101005,220835,1.00
D2070A666C8B0F60,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,145253,20101008,325000.00,105.000,5.068,,,,20101005,220835,1.00
04710B6E68C84B1B,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101005,145209,20101027,25000.00,104.085,2.419,,,,20101005,220835,1.00
DDAF0E816A1F55A8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,145100,20101008,100000.00,100.625,4.297,,,,20101005,220835,1.00
6BEC26F12BC8F31A,S,0337894S4,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20010801,4.500,20140401,,,20101005,144420,20101008,25000.00,101.857,0.624,,,,20101005,220835,1.00
0C44E7DCED7FD6FD,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,144332,20101013,150000.00,99.832,4.511,,,,20101005,220835,1.00
7EAFC6EF7292BB81,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101005,145209,20101027,25000.00,103.085,,,,,20101005,220835,1.00
6CFC0F0CFFD3CF28,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,145200,20101008,100000.00,99.875,,,,,20101005,220835,1.00
02A718903B92CBFA,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101005,145205,20101008,20000.00,108.844,,,,,20101005,220835,1.00
6B0ED7B7E6EF50BC,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101005,145151,20101008,20000.00,109.094,,,,,20101005,220835,1.00
B791CABCC3C5836B,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,144901,20101008,500000.00,97.062,,,,,20101005,220835,1.00
6ACC3AE6DDD67B3B,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101005,145303,20101008,5000.00,72.900,6.823,,,,20101005,220835,1.00
2356648938FD9EA8,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101005,145301,20101008,40000.00,105.473,4.066,,,,20101005,220835,1.00
590D435F9BD7B73C,S,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20101005,145309,20101008,50000.00,100.279,0.773,,,,20101005,220835,1.00
E70B335258A648A5,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101005,145301,20101008,50000.00,113.803,2.001,,,,20101005,220835,1.00
D4CD2462857FF154,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,145200,20101008,45000.00,98.992,,,,,20101005,220835,1.00
016F73883783BDC0,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101005,145300,20101014,50000.00,101.995,3.752,,,,20101005,220835,1.00
21B95604DB29027C,P,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101005,145200,20101008,45000.00,107.520,3.556,,,,20101005,220835,1.00
57383681F359FBD3,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101005,145256,20101008,100000.00,103.000,3.894,,,,20101005,220835,1.00
B38B18BC2EAF3AC1,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101005,145200,20101008,45000.00,107.520,,,,,20101005,220835,1.00
5B9D1C407753B320,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101005,145304,20101008,5000.00,101.985,3.188,,,,20101005,220835,1.00
4C66AF009386F178,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,145300,20101008,10000.00,102.420,3.882,,,,20101005,220835,1.00
CD2FBB844E230513,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101005,145100,20101008,30000.00,96.965,5.391,,,,20101005,220835,1.00
DEBE282E2BF4C4AE,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101005,145310,20101008,40000.00,107.460,3.951,,,,20101005,220835,1.00
F937C4B076C008BC,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,145300,20101008,10000.00,100.412,,,,,20101005,220835,1.00
6BF10F174C6AB319,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,145306,20101008,10000.00,103.550,4.240,,,,20101005,220835,1.00
5E0964A0C0B512C7,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,144907,20101008,150000.00,106.086,,,,,20101005,220835,1.00
2623595B0E0DD7A3,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101005,145100,20101008,60000.00,97.625,,,,,20101005,220835,1.00
F0776B8F303E9194,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,145320,20101014,10000.00,100.000,5.624,,,,20101005,220835,1.00
CF7489A62E29472D,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,145259,20101008,30000.00,101.482,4.559,,,,20101005,220835,1.00
54F350CAE5617EC1,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,145100,20101008,1000000.00,109.540,,,,,20101005,220835,1.00
9CCB42C64328C4DE,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101005,145304,20101008,5000.00,107.672,1.766,,,,20101005,220835,1.00
8B286DD61DE1BF64,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101005,145306,20101008,25000.00,79.073,3.392,,,,20101005,220835,1.00
68EFCFE839655A71,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101005,145311,20101008,25000.00,106.607,2.578,,,,20101005,220835,1.00
FFF2615C8408269B,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101005,145200,20101014,50000.00,99.995,,,,,20101005,220835,1.00
BA25C31AF9B501A1,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101005,145316,20101008,30000.00,110.689,3.220,,,,20101005,220835,1.00
C1DDBF402714ECB7,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,145255,20101008,10000.00,99.972,4.001,,,,20101005,220835,1.00
F1A9418429839B88,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20101005,145224,20101008,35000.00,102.000,3.558,,,,20101005,220835,1.00
6E08CF599EEFF78B,S,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20101005,145231,20101008,40000.00,39.241,5.670,,,,20101005,220835,1.00
016E135F7D9DB481,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101005,145235,20101008,10000.00,108.884,3.150,,,,20101005,220835,1.00
4FA99A4A5024E714,P,087671YT4,BETTENDORF IOWA SER A,20060615,4.375,20210601,,,20101005,145237,20101008,15000.00,103.500,3.550,,,,20101005,220835,1.00
D89D6D094BD4405A,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,145302,20101008,10000.00,98.412,,,,,20101005,220835,1.00
BE4AE70FCB427630,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101005,145242,20101008,10000.00,108.625,2.150,,,,20101005,220835,1.00
52999890C55EBBBE,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101005,145223,20101008,210000.00,104.589,0.550,,,,20101005,220835,1.00
FD72B61AC4BAAD73,P,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20101005,145258,20101008,10000.00,108.818,2.651,,,,20101005,220835,1.00
EE352670351BE960,S,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101005,145316,20101008,100000.00,93.241,1.843,,,,20101005,220835,1.00
ACC46FF4E6FB6E42,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101005,145244,20101008,200000.00,92.510,4.909,,,,20101005,220835,1.00
23174171651E107E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,145255,20101008,10000.00,98.472,,,,,20101005,220835,1.00
D90CAED2DB2FF275,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101005,145218,20101008,100000.00,111.506,2.070,,,,20101005,220835,1.00
75A8089B2ACDFBAC,D,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20101005,145258,20101008,10000.00,108.918,,,,,20101005,220835,1.00
2B67A703FE2AC109,D,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101005,145316,20101008,100000.00,92.616,,,,,20101005,220835,1.00
16B8EAD5BA08CDEC,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101005,145300,20101008,40000.00,103.473,,,,,20101005,220835,1.00
515BA3C9E98601C1,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101005,145044,20101008,60000.00,102.925,,,,,20101005,220835,1.00
EF1BA1BF9BFA9AB8,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101005,145300,20101008,20000.00,94.992,1.950,,,,20101005,220835,1.00
3B74DFD4184C15E9,D,881626YY5,TEWKSBURY MASS MUN PURP LN,20090201,5.000,20200201,,,20101005,145100,20101008,45000.00,115.160,,,,,20101005,220835,1.00
E4ABBC90126098B7,D,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20101005,144815,20101008,25000.00,100.410,,S,,,20101005,220835,1.00
2CDC8C3E3EDD03F5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,145221,20101008,20000.00,106.842,,,,,20101005,220835,1.00
B9B60060AB5873ED,S,639557NZ6,NEBO UTAH SCH DIST SCH BLDG,20080822,3.500,20160701,,,20101005,145322,20101008,20000.00,109.787,1.700,,,,20101005,220835,1.00
E6FFC559250F3E9A,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,145330,20101029,15000.00,100.000,3.874,,,,20101005,220835,1.00
5DBF873095B8822B,P,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20101005,145200,20101008,160000.00,102.750,5.176,,,,20101005,220835,1.00
3CB28A7EC7E9FB3C,S,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101005,145313,20101008,75000.00,119.018,2.000,,,,20101005,220835,1.00
78227884C8C17CCF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,145326,20101014,25000.00,99.952,4.129,,,,20101005,220835,1.00
179D497C7566D7A9,D,639557NZ6,NEBO UTAH SCH DIST SCH BLDG,20080822,3.500,20160701,,,20101005,145322,20101008,20000.00,108.536,,,,,20101005,220835,1.00
C248C3C5CE75767D,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101005,145227,20101008,30000.00,86.137,,P,,,20101005,220835,1.00
906ED204D5ADB810,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,145230,20101008,500000.00,97.327,,S,,,20101005,220835,1.00
D73977C9AAD75FBB,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101005,144435,20101008,45000.00,103.452,,S,,,20101005,220835,1.00
00A42C529F26E6A7,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101005,144458,20101008,100000.00,103.250,,S,,,20101005,220835,1.00
F217870AEA726EC5,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101005,144533,20101008,25000.00,107.108,,S,,,20101005,220835,1.00
6402151F76949189,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,145340,20101008,10000.00,100.000,4.999,,,,20101005,220835,1.00
FC7F1A8D436C0A20,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101005,145253,20101008,25000.00,106.125,3.200,,,,20101005,220835,1.00
D5ADFD0B3CC59619,S,745181F69,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20220701,,,20101005,145300,20101008,25000.00,54.760,5.200,,,,20101005,220835,1.00
344E59270DE386D6,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101005,145311,20101008,10000.00,100.750,4.834,,,,20101005,220835,1.00
F112DA173E8BFB41,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101005,145312,20101008,5000.00,100.002,4.249,,,,20101005,220835,1.00
353580803A9673D3,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101005,145331,20101008,185000.00,106.935,2.500,,,,20101005,220835,1.00
2A72B6061D10D326,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,145337,20101014,25000.00,100.000,4.125,,,,20101005,220835,1.00
9C4F559A5365D4D0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,145218,20101008,20000.00,107.092,,,,,20101005,220835,1.00
BC5FC52597506763,D,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20101005,145022,20101008,15000.00,12.000,,S,,,20101005,220835,1.00
E73493D622B8B458,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,145347,20101008,5000.00,101.150,4.398,,,,20101005,220835,1.00
611C404F3F82194E,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101005,144516,20101008,125000.00,105.050,3.328,,,,20101005,220835,1.00
E723A4AEE3D0F987,D,701060CA1,PARKER CNTY TEX CTFS OBLIG,20050501,4.000,20160215,,,20101005,145157,20101008,100000.00,108.208,,S,,,20101005,220835,1.00
896CE2A6028C66AF,P,566880RX0,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.000,20150701,,,20101005,144312,20101006,50000.00,112.600,2.184,,,,20101005,220835,1.00
6FB93EBC7C4BC4C8,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20101005,145351,20101008,5000.00,100.000,5.516,,,,20101005,220835,1.00
F8124A5D75275F04,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101005,145335,20101008,15000.00,101.006,3.000,,,,20101005,220835,1.00
4EC5DAB223F9C54D,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,145337,20101008,15000.00,100.676,4.363,,,,20101005,220835,1.00
6FDEADFAE3989BA7,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101005,145346,20101008,100000.00,98.756,4.662,,,,20101005,220835,1.00
4CB9109B0306C32D,S,117565M65,BRYAN TEX REF,20051201,4.500,20220815,,,20101005,145320,20101008,40000.00,108.723,2.576,,,,20101005,220835,1.00
2B5164D6C5299C1F,D,117565M65,BRYAN TEX REF,20051201,4.500,20220815,,,20101005,145320,20101008,40000.00,107.723,,,,,20101005,220835,1.00
AF77499287FE90AC,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101005,145345,20101008,15000.00,104.518,0.500,,,,20101005,220835,1.00
428B6BE3F4304B2F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101005,145100,20101008,1MM+,100.461,5.190,,,,20101005,220835,1.00
28895E10C6462FCA,D,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101005,145210,20101008,50000.00,96.280,,,,,20101005,220835,1.00
4FF0431D6817C540,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101005,144811,20101013,200000.00,99.125,,S,,,20101005,220835,1.00
2042D0B0C0E6F17B,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101005,145352,20101008,50000.00,102.588,0.400,,,,20101005,220835,1.00
3E801DD545F42F9B,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101005,145100,20101008,25000.00,102.000,4.123,,,,20101005,220835,1.00
32DDB98C90A7CE4F,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101005,145345,20101008,15000.00,104.517,,,,,20101005,220835,1.00
74A50CC4863E854F,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101005,145300,20101008,300000.00,106.554,3.410,,,,20101005,220835,1.00
36146D0BDC3889BC,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101005,145355,20101008,30000.00,102.166,4.146,,,,20101005,220835,1.00
D722B72CFB72C253,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,145328,20101008,50000.00,105.000,5.960,,,,20101005,220835,1.00
EC2F3AB4F413B719,D,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20101005,145217,20101008,10000.00,83.953,,,,,20101005,220835,1.00
1D06E4B48BF44B5D,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20101005,145218,20101008,160000.00,102.800,,,,,20101005,220835,1.00
EDC6D6B063BE94C2,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101005,145355,20101008,30000.00,100.657,,,,,20101005,220835,1.00
479D1C1CF8FE5D5C,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101005,145108,20101012,25000.00,98.459,,,,,20101005,220835,1.00
81BBE9B2A676D789,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,145404,20101008,25000.00,101.779,4.705,,,,20101005,220835,1.00
FC49FAEA0BF7FBFB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,145404,20101027,25000.00,100.375,4.698,,,,20101005,220835,1.00
5B8F997132DDF089,P,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20101005,145344,20101008,190000.00,104.591,3.400,,,,20101005,220835,1.00
0CFD7B3169DDFEEB,S,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101005,145306,20101015,160000.00,104.787,0.500,,,,20101005,220835,1.00
971379E7D620996F,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101005,145353,20101008,20000.00,107.722,3.500,,,,20101005,220835,1.00
23E77BFE0FABF203,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101005,145310,20101008,40000.00,105.760,,,,,20101005,220835,1.00
30CDF939A0BAB958,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101005,145400,20101008,50000.00,108.809,3.341,,,,20101005,220835,1.00
8035AB246153ABF1,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101005,145408,20101008,10000.00,100.000,4.798,,,,20101005,220835,1.00
34595F65B2C62C66,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101005,145405,20101008,50000.00,110.617,3.341,,,,20101005,220835,1.00
03BB58FEAB768A59,P,49130THG4,KENTUCKY HSG CORP HSG REV SER B,20091001,5.150,20390701,,,20101005,144900,20101008,100000.00,102.639,4.758,,,,20101005,220835,1.00
F9B3242BC888E542,P,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101005,144900,20101008,100000.00,106.495,2.203,,,,20101005,220835,1.00
1CCD6E47E6D544E2,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101005,145353,20101008,50000.00,109.867,,,,,20101005,220835,1.00
59C63832F9DB3419,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101005,145144,20101008,50000.00,98.200,,,,,20101005,220835,1.00
85E97CD3019E375C,S,48526HES1,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,5.050,20160401,,,20101005,145200,20101008,5000.00,100.000,4.944,,,,20101005,220835,1.00
1D568BF979AE77CB,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101005,145400,20101008,40000.00,107.025,3.831,,,,20101005,220835,1.00
6C7A83B15FA47B43,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,145410,20101008,10000.00,98.230,3.642,,,,20101005,220835,1.00
953F3B2386FCF8D9,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101005,145400,20101008,20000.00,103.328,4.227,,,,20101005,220835,1.00
4D052FEF198FCF07,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101005,145146,20101014,10000.00,100.903,3.180,,,,20101005,220835,1.00
9B4847B51BC69EAA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,145419,20101008,30000.00,101.221,3.845,,,,20101005,220835,1.00
9FBEC13AD05D014D,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,145328,20101008,50000.00,103.750,,,,,20101005,220835,1.00
2937CEF4D7E6BC90,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101005,145115,20101008,25000.00,101.000,4.162,,,,20101005,220835,1.00
2B34A63801F2F29E,D,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101005,145109,20101008,75000.00,106.255,,,,,20101005,220835,1.00
B5C1A4EE6851D445,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,145410,20101008,10000.00,98.130,,,,,20101005,220835,1.00
46C319D7979BE647,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101005,144955,20101008,20000.00,98.900,,,,,20101005,220835,1.00
8644263A69F1AEBC,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101005,145403,20101008,20000.00,103.228,,,,,20101005,220835,1.00
0964C9A056758F96,D,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101005,145319,20101008,25000.00,113.848,,,,,20101005,220835,1.00
19E8ACB33652AAEA,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101005,145105,20101008,50000.00,114.668,,,,,20101005,220835,1.00
9D86EDEF2741A9EF,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,145423,20101008,15000.00,99.500,5.037,,,,20101005,220835,1.00
9855FBDF8FCDF932,D,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101005,145200,20101008,75000.00,119.018,,,,,20101005,220835,1.00
61F80B8DADCB8C84,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101005,145431,20101008,10000.00,98.080,5.308,,,,20101005,220835,1.00
0C5BA6C38338DC28,P,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20101005,145100,20101008,25000.00,102.500,3.677,,,,20101005,220835,1.00
E530FCB770F6FBE1,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101005,145424,20101008,10000.00,90.641,5.241,,,,20101005,220835,1.00
FF97FD19C46E3E71,S,298245FT3,EUGENE ORE WTR REV UTIL SYS,20020801,4.600,20200801,,,20101005,145426,20101008,10000.00,105.524,1.500,,,,20101005,220835,1.00
D352FB0416D23665,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,145426,20101008,75000.00,106.086,1.650,,,,20101005,220835,1.00
932C439547DF4201,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101005,145141,20101008,20000.00,98.100,5.141,,,,20101005,220835,1.00
8AF813CB162612C4,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101005,145423,20101008,50000.00,97.250,4.952,,,,20101005,220835,1.00
0074F4EAB0D59A2D,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101005,145400,20101008,50000.00,106.073,3.613,,,,20101005,220835,1.00
24F40630A0B63DD4,D,441587DY5,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.250,20120501,,,20101005,145026,20101008,155000.00,104.690,,S,,,20101005,220835,1.00
8DE5EC0861EF613F,D,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101005,145050,20101008,340000.00,104.576,,S,,,20101005,220835,1.00
BCEFF49E75C05BEC,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101005,145113,20101008,25000.00,111.050,,P,,,20101005,220835,1.00
E008184A6D38F590,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101005,145408,20101008,50000.00,104.709,,,,,20101005,220835,1.00
BD9F1E4EDCF6991F,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101005,145334,20101008,190000.00,111.256,,,,,20101005,220835,1.00
62D7A9C2B7724D81,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,145432,20101008,85000.00,101.000,3.960,,,,20101005,220835,1.00
B34FF83D5FAD7EB7,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101005,145441,20101008,60000.00,110.745,2.609,,,,20101005,220835,1.00
F008B34A385A8B86,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101005,145441,20101008,75000.00,106.086,1.650,,,,20101005,220835,1.00
B60635C7D2559BA3,S,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20101005,145044,20101008,5000.00,85.139,3.150,,,,20101005,220835,1.00
05D23AE0E7B66CDB,S,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20101005,145442,20101008,10000.00,104.962,0.651,,,,20101005,220835,1.00
457446B5BC8BE740,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101005,145417,20101008,10000.00,98.130,,,,,20101005,220835,1.00
46E36659ECA50176,D,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101005,145439,20101008,60000.00,110.745,,,,,20101005,220835,1.00
AAC56CD4FF92FBC4,D,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20101005,145215,20101008,5000.00,85.139,,,,,20101005,220835,1.00
6EFB06543C1BB342,D,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20101005,145442,20101008,10000.00,104.962,,,,,20101005,220835,1.00
A4F473BB8172A3DA,P,660247AM9,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20121115,,,20101005,143538,20101008,150000.00,99.920,5.038,,,,20101005,220835,1.00
A854BF206B143F47,S,802309JD7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.125,20130801,,,20101005,145443,20101008,15000.00,104.917,1.338,,,,20101005,220835,1.00
A8A9F09BC436EB2D,P,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20101005,145443,20101008,50000.00,106.016,1.350,,,,20101005,220835,1.00
B79DC71F50776BB6,P,442378BD6,HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ ,19980101,4.875,20150815,,,20101005,145447,20101008,35000.00,98.729,5.173,,,,20101005,220835,1.00
2E2F56D0E17EF9E4,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101005,145443,20101008,25000.00,98.900,5.086,,,,20101005,220835,1.00
E7EEC83048512813,P,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101005,145447,20101008,20000.00,100.900,3.061,,,,20101005,220835,1.00
61E1D34F575A0B9B,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101005,145345,20101008,25000.00,84.250,7.007,,,,20101005,220835,1.00
213ECF53A596BBC2,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20101005,145443,20101008,10000.00,101.750,3.790,,,,20101005,220835,1.00
52BF0BA34A778844,S,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20101005,145450,20101008,25000.00,107.818,1.600,,,,20101005,220835,1.00
41BF62A8E65360E2,S,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101005,145351,20101008,50000.00,94.390,6.000,,,,20101005,220835,1.00
3D9FD87F0FC08128,P,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20101005,144800,20101008,25000.00,102.988,1.120,,,,20101005,220835,1.00
3CFB0AD83D560F90,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101005,145443,20101008,25000.00,99.000,,,,,20101005,220835,1.00
259FAA3346C10DC1,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20101005,145443,20101008,10000.00,99.750,,,,,20101005,220835,1.00
DA6EC73B6A8125C7,D,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101005,145447,20101008,20000.00,101.000,,,,,20101005,220835,1.00
074CB49C59ADE043,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,145450,20101021,25000.00,99.875,3.015,,,,20101005,220835,1.00
C9566600BBE8BDF5,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101005,145451,20101008,20000.00,96.500,5.640,,,,20101005,220835,1.00
8FD116FC60FA4D57,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,145453,20101008,10000.00,104.177,4.140,,,,20101005,220835,1.00
4BB6A79A558A77A4,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,145456,20101021,25000.00,98.690,,,,,20101005,220835,1.00
9858C973F53F681C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,145317,20101008,50000.00,99.125,,P,,,20101005,220835,1.00
1D89997D7491426E,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101005,145309,20101008,75000.00,97.685,,P,,,20101005,220835,1.00
D49C92A26AA45854,D,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20101005,145302,20101008,25000.00,99.910,,P,,,20101005,220835,1.00
FE9C31577C469C4A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,145453,20101008,10000.00,102.927,,,,,20101005,220835,1.00
5BB4A6D9F9B8CD9C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101005,145500,20101008,50000.00,101.902,6.472,,,,20101005,220835,1.00
8A0D8F588B094D2C,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101005,145502,20101008,20000.00,98.030,4.935,,,,20101005,220835,1.00
5A9B1077A85CA608,P,72363RAF7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.000,20141201,,,20101005,145459,20101008,25000.00,110.521,1.381,,,,20101005,220835,1.00
CF1F48ACF268A584,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101005,145448,20101008,25000.00,102.750,4.225,,,,20101005,220835,1.00
A98AF2AEBEF5FE5F,S,786107MT6,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.500,20280701,,,20101005,145502,20101008,30000.00,109.597,4.041,,,,20101005,220835,1.00
09F35DB483CAC5A5,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101005,145445,20101008,10000.00,109.010,3.356,,,,20101005,220835,1.00
C8D26329304EE5E9,D,10542MAA3,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.250,20140601,,,20101005,145341,20101008,150000.00,99.000,,,,,20101005,220835,1.00
059EE665B909CB74,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101005,145445,20101008,10000.00,109.210,,,,,20101005,220835,1.00
323D21ED27D3593E,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20101005,145443,20101008,10000.00,99.750,,,,,20101005,220835,1.00
9D1F8F4308C4FCE1,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101005,145141,20101008,20000.00,98.700,,,,,20101005,220835,1.00
1A22E80EB1EE55F2,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101005,145500,20101008,250000.00,110.899,3.491,,,,20101005,220835,1.00
6CD3D46A91F19129,P,055019AJ2,AZUSA CALIF LEASE REV CTFS REF,20031230,3.500,20120801,,,20101005,145507,20101008,10000.00,102.135,2.291,,,,20101005,220835,1.00
72141A7C01678BC1,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101005,145500,20101008,10000.00,109.500,3.695,,,,20101005,220835,1.00
965C7B659A891822,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,145511,20101008,25000.00,103.500,4.234,,,,20101005,220835,1.00
80F791C59CBEAFBF,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101005,145434,20101008,25000.00,119.150,1.824,,,,20101005,220835,1.00
41F1B8FE70A39944,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20101005,145505,20101008,35000.00,97.061,4.892,,,,20101005,220835,1.00
84CC21C8A7353B9E,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20101005,144700,20101008,5000.00,106.040,3.718,,,,20101005,220835,1.00
3EF6C0A682C1BBC9,S,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20101005,144900,20101008,15000.00,112.756,2.677,,,,20101005,220835,1.00
AE40F9362087E790,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,145503,20101008,50000.00,109.646,2.578,,,,20101005,220835,1.00
D20851AE53C01920,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20101005,144418,20101008,5000.00,105.881,,,,,20101005,220835,1.00
091FC22C73045198,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101005,145505,20101008,100000.00,101.509,4.403,,,,20101005,220835,1.00
2A3441512E28E12E,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101005,145417,20101008,35000.00,118.808,3.666,,,,20101005,220835,1.00
C77F18BCA0512429,D,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20101005,144451,20101008,15000.00,112.586,,,,,20101005,220835,1.00
48A566C58EDE13AB,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145502,20101029,25000.00,100.000,6.490,,,,20101005,220835,1.00
A67000AE9F9FEB2F,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101005,145409,20101014,55000.00,100.903,3.180,,,,20101005,220835,1.00
6B742F67399135D8,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101005,145500,20101008,15000.00,103.047,3.636,,,,20101005,220835,1.00
8F6E4D7D5E61833C,S,432164FW6,HILLSBORO TEX INDPT SCH DIST REF,20050601,4.500,20140815,,,20101005,145503,20101008,20000.00,111.056,1.533,,,,20101005,220835,1.00
0AA6C6F7A668B458,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,145503,20101008,50000.00,109.146,,,,,20101005,220835,1.00
EEA9287519747411,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101005,145505,20101008,100000.00,99.634,,,,,20101005,220835,1.00
1EDC31215CD45E62,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101005,145505,20101008,25000.00,98.000,,,,,20101005,220835,1.00
6C63B48003BBF42D,S,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20101005,145513,20101101,10000.00,102.000,4.024,,,,20101005,220835,1.00
06B8D1DDBC0A88F1,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20101005,145400,20101006,75000.00,100.000,,,,,20101005,220835,1.00
194D3352E2BA3D8D,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20101005,145400,20101006,50000.00,100.000,,,,,20101005,220835,1.00
6E2C65451A1A7847,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101005,145508,20101008,25000.00,97.500,4.854,,,,20101005,220835,1.00
2E8B9530A1E154AD,S,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20101005,145217,20101006,25000.00,103.466,0.851,,,,20101005,220835,1.00
4C7693FC8DABB071,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145506,20101029,50000.00,100.000,6.490,,,,20101005,220835,1.00
ACAF12AF2E814DA1,S,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20101005,145501,20101008,45000.00,112.600,1.567,,,,20101005,220835,1.00
0B31342CF2559324,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101005,145442,20101008,75000.00,102.000,4.531,,,,20101005,220835,1.00
407EE52DEB3624B6,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101005,145416,20101008,50000.00,103.101,,,,,20101005,220835,1.00
D59F4B9F2CF69B71,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101005,145445,20101008,25000.00,100.357,6.178,,,,20101005,220835,1.00
DD1F5193DC3D61EA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101005,145456,20101008,50000.00,107.452,2.130,,,,20101005,220835,1.00
0CF1FBD148C2CD77,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101005,145504,20101008,15000.00,103.357,5.948,,,,20101005,220835,1.00
432F343E1CAA76B4,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101005,145521,20101008,70000.00,111.330,2.277,,,,20101005,220835,1.00
FF823D655FD5BA47,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101005,145504,20101012,5000.00,98.542,8.149,,,,20101005,220835,1.00
2A111E7591D05C79,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145515,20101008,10000.00,100.000,6.514,,,,20101005,220835,1.00
E672DA51B0D84BD0,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101005,145349,20101008,100000.00,92.000,5.103,,,,20101005,220835,1.00
D14F00396D87F898,S,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101005,145440,20101008,50000.00,94.390,6.000,,,,20101005,220835,1.00
7B3126DCC1C90FE5,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101005,145417,20101008,35000.00,118.808,,,,,20101005,220835,1.00
EC94BD0E5CFEF6E1,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,145510,20101021,10000.00,100.330,4.050,,,,20101005,220835,1.00
86A5F7853F930CC6,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101005,145514,20101008,5000.00,104.857,0.740,,,,20101005,220835,1.00
489860925629E536,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20101005,145501,20101008,45000.00,112.350,,,,,20101005,220835,1.00
EBA21AAD42697123,D,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101005,145316,20101008,25000.00,113.973,,,,,20101005,220835,1.00
C816B2238ED1FC83,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101005,145521,20101008,70000.00,110.080,,,,,20101005,220835,1.00
018FBCB5317E6907,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101005,145328,20101008,190000.00,111.306,,,,,20101005,220835,1.00
1E96DE2F419E62E0,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101005,145525,20101008,15000.00,100.051,3.182,,,,20101005,220835,1.00
FEC9E894647FC46A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101005,145524,20101008,10000.00,104.300,4.599,,,,20101005,220835,1.00
6F64742DAF79BB24,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101005,145526,20101008,175000.00,115.786,3.212,,,,20101005,220835,1.00
80F9FF2832E86DED,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145511,20101008,50000.00,100.000,6.514,,,,20101005,220835,1.00
5C136C23A03DD09E,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101005,145526,20101008,175000.00,114.286,,,,,20101005,220835,1.00
CCCE90A79DFCBC1C,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101005,145408,20101008,50000.00,103.320,4.009,,,,20101005,220835,1.00
3069780C475911A0,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101005,145520,20101008,25000.00,100.449,4.767,,,,20101005,220835,1.00
4D949B2D8DC3ADF9,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101005,145524,20101008,15000.00,102.464,3.747,,,,20101005,220835,1.00
6CAF24D67B558582,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101005,145524,20101008,15000.00,96.500,5.640,,,,20101005,220835,1.00
F20C4A3BD3BE1836,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101005,145531,20101008,25000.00,103.822,0.718,,,,20101005,220835,1.00
677F1E16EE150864,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101005,145530,20101008,10000.00,102.464,3.747,,,,20101005,220835,1.00
D0E837C6F759AF95,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101005,145530,20101008,25000.00,102.003,,,,,20101005,220835,1.00
9EB613373B4C7C3B,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101005,145509,20101008,20000.00,112.590,1.676,,,,20101005,220835,1.00
A43ECF57A64DC6C0,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101005,145524,20101008,20000.00,107.000,3.744,,,,20101005,220835,1.00
9837EBEC96DF2501,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101005,145531,20101008,25000.00,103.528,3.301,,,,20101005,220835,1.00
CD4ACA4D9F490E2A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101005,145519,20101008,10000.00,101.820,4.620,,,,20101005,220835,1.00
A8D29EF35C0CDF57,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101005,144601,20101008,95000.00,104.646,,P,,,20101005,220835,1.00
A4EA2FC68BC6A7FA,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101005,144629,20101008,25000.00,106.311,,P,,,20101005,220835,1.00
5BF9C918729B9DE8,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101005,144659,20101008,15000.00,111.270,,P,,,20101005,220835,1.00
7268C3DF1F5BC37D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,145512,20101008,1MM+,69.334,7.591,,,,20101005,220835,1.00
5732AC3F8AD01B17,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,145513,20101008,1MM+,69.434,7.580,,,,20101005,220835,1.00
12D4723F6FA6C5E6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,145514,20101008,1MM+,68.180,7.580,,,,20101005,220835,1.00
CF1DA5A911CF0584,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,145513,20101008,1MM+,68.080,7.591,,,,20101005,220835,1.00
0A6653BB55C105A0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101005,145500,20101008,5000.00,104.900,2.100,,,,20101005,220835,1.00
276ED7AC1909183B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101005,145500,20101008,15000.00,103.300,3.638,,,,20101005,220835,1.00
F889D6595897CECB,P,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20101005,145500,20101008,10000.00,100.000,4.896,,,,20101005,220835,1.00
0594ACD7331275FE,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101005,145500,20101008,40000.00,103.365,4.971,,,,20101005,220835,1.00
0F1868199DEB0FE3,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101005,145500,20101008,40000.00,104.471,4.818,,,,20101005,220835,1.00
A0DD3CEBB82B7112,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101005,145540,20101008,10000.00,101.873,4.259,,,,20101005,220835,1.00
D93D1E962FB06A05,S,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20101005,145517,20101008,250000.00,116.491,2.090,,,,20101005,220835,1.00
C50C1590BF0567DC,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101005,145508,20101008,155000.00,110.625,2.100,,,,20101005,220835,1.00
B268C50C71CC89D3,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145523,20101008,15000.00,100.000,6.514,,,,20101005,220835,1.00
877C94FA5BE77882,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145527,20101015,25000.00,100.000,6.506,,,,20101005,220835,1.00
A7D1D100165228DA,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101005,145530,20101008,20000.00,110.453,3.000,,,,20101005,220835,1.00
C4D3F3FBDA157375,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,145541,20101008,10000.00,99.280,3.683,,,,20101005,220835,1.00
0BE1B9ECC7BF08BA,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101005,145526,20101008,100000.00,117.615,2.340,,,,20101005,220835,1.00
B33F2E1B00AEFF06,S,563231VX4,MANHEIM TWP PA SCH DIST ,20101004,3.000,20160201,,,20101005,145532,20101008,80000.00,108.078,1.416,,,,20101005,220835,1.00
91BDCF877F230A14,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101005,143500,20101008,75000.00,100.650,4.140,,,,20101005,220835,1.00
C19BC9763F3F352C,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101005,145520,20101008,10000.00,103.357,5.948,,,,20101005,220835,1.00
2DFB8CA592FFDBAA,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101005,145533,20101018,50000.00,100.000,4.750,,,,20101005,220835,1.00
78A911281BC4F256,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101005,145540,20101008,15000.00,101.820,4.620,,,,20101005,220835,1.00
4B19E20E9DB21273,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101005,145202,20101008,150000.00,103.026,0.316,,,,20101005,220835,1.00
26DD5F129FC4CC7D,D,432164FW6,HILLSBORO TEX INDPT SCH DIST REF,20050601,4.500,20140815,,,20101005,145455,20101008,20000.00,110.831,,,,,20101005,220835,1.00
41B320E95BCC9F5D,D,432164FW6,HILLSBORO TEX INDPT SCH DIST REF,20050601,4.500,20140815,,,20101005,145447,20101008,20000.00,110.956,,,,,20101005,220835,1.00
20D3F0D176D28DE4,P,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101005,145549,20101008,15000.00,103.551,2.782,,,,20101005,220835,1.00
5D885BF1B4D1C1A7,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20101005,145500,20101008,25000.00,104.189,3.411,,,,20101005,220835,1.00
A72D45BC2E4FD397,P,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20101005,145548,20101008,75000.00,106.100,3.649,,,,20101005,220835,1.00
50C3C67B76D98E87,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,145546,20101008,25000.00,105.969,3.480,,,,20101005,220835,1.00
7A76EC410F00636F,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145544,20101008,25000.00,100.000,6.514,,,,20101005,220835,1.00
DB134F8B7F11A9E4,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145531,20101008,25000.00,100.000,6.514,,,,20101005,220835,1.00
EE97FB87F5E1EB65,S,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20101005,145529,20101008,135000.00,111.557,2.400,,,,20101005,220835,1.00
68B0BE4B54415C74,P,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20101005,145547,20101008,25000.00,100.430,2.082,,,,20101005,220835,1.00
70EC17C74ECE915C,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101005,145555,20101008,10000.00,101.873,4.259,,,,20101005,220835,1.00
BC8A2EF5A420E851,S,939042CZ8,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.500,20120715,,,20101005,145500,20101008,185000.00,104.733,0.800,,,,20101005,220835,1.00
D70832858F05E55C,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101005,145557,20101008,25000.00,106.600,0.843,,,,20101005,220835,1.00
9BA1B11E2769C553,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,145557,20101008,50000.00,109.646,2.578,,,,20101005,220835,1.00
01418FFC4EE8A2C3,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145554,20101008,200000.00,100.000,6.514,,,,20101005,220835,1.00
DF5530905B5C472F,P,469154AT5,JACKSON WIS CMNTY DEV AUTH REF,20090909,1.900,20120601,,,20101005,145555,20101008,25000.00,99.555,2.176,,,,20101005,220835,1.00
9D160FD462184755,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101005,145401,20101008,140000.00,69.040,7.262,,,,20101005,220835,1.00
3BD31001C6D6C2E7,D,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101005,145557,20101008,25000.00,106.000,,,,,20101005,220835,1.00
CA5A1C22C153B79A,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,145557,20101008,50000.00,109.146,,,,,20101005,220835,1.00
4FB0B6F6BA8AB308,D,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101005,145459,20101008,35000.00,101.110,,S,,,20101005,220835,1.00
0EBC8AEB57C892A1,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101005,145530,20101008,15000.00,101.747,,,,,20101005,220835,1.00
0983312A53F82E5F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,145549,20101008,50000.00,98.875,4.574,,,,20101005,220835,1.00
9FCD1E00010ECB07,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145550,20101008,20000.00,100.000,6.514,,,,20101005,220835,1.00
C27FCE1BC1EED781,P,533022AE9,LINCOLN CALIF PUB FING AUTH SER A,20041020,3.500,20130915,,,20101005,145608,20101008,15000.00,101.395,3.000,,,,20101005,220835,1.00
7078CA6B66D30A9D,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101005,145600,20101008,200000.00,110.158,3.788,,,,20101005,220835,1.00
6897DDA6651356BC,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,145604,20101008,70000.00,49.263,4.717,,,,20101005,220835,1.00
F7EA7C09F09D7CA0,S,365591MW3,GARDNER KANS SER A,20080515,3.000,20111001,,,20101005,145608,20101008,15000.00,101.942,1.005,,,,20101005,220835,1.00
A842D32370FB25C1,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101005,145607,20101008,165000.00,110.659,2.150,,,,20101005,220835,1.00
4569BA21A8BCBE8F,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101005,145526,20101008,45000.00,115.329,2.536,,,,20101005,220835,1.00
1875E901EB5486F9,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,,,20101005,145306,20101008,650000.00,101.707,5.050,,,,20101005,220835,1.00
DC33C78BB55D888C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,145612,20101008,5000.00,101.779,4.705,,,,20101005,220835,1.00
186ECF3DC0616CE1,D,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20101005,145500,20101008,250000.00,116.491,,,,,20101005,220835,1.00
A65BF00D7F1D63C9,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101005,145526,20101008,45000.00,115.329,,,,,20101005,220835,1.00
33873BA2400CB01C,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20101005,145559,20101008,165000.00,110.658,,,,,20101005,220835,1.00
529327AA1AA7BD0E,D,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101005,145300,20101008,50000.00,96.030,,,,,20101005,220835,1.00
1239CE886EC6E2A4,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,145605,20101008,45000.00,101.000,3.960,,,,20101005,220835,1.00
0F71367221EB0CEA,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101005,145613,20101029,50000.00,99.750,3.028,,,,20101005,220835,1.00
D126B19033C15226,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101005,145608,20101008,25000.00,101.820,4.620,,,,20101005,220835,1.00
FF3465CEED9B2FB8,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145600,20101008,100000.00,100.000,6.514,,,,20101005,220835,1.00
C40B3A21B68A02A1,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,145600,20101008,15000.00,96.763,5.250,,,,20101005,220835,1.00
E23314FCFE87926D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,145613,20101013,50000.00,92.237,5.100,,,,20101005,220835,1.00
790AC4184FFB5232,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101005,145613,20101029,50000.00,99.000,,,,,20101005,220835,1.00
DDDAF434A336AB7B,P,517138SP9,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20211215,,,20101005,144310,20101006,25000.00,114.000,1.260,,,,20101005,220835,1.00
D66EEE9A79A9EBCF,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,145621,20101008,25000.00,98.726,4.200,,,,20101005,220835,1.00
15BD43361B27A5F0,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101005,145623,20101008,5000.00,102.210,3.700,,,,20101005,220835,1.00
8662DBF994487F60,S,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20101005,145600,20101008,10000.00,117.990,3.000,,,,20101005,220835,1.00
7D14E380F74C0530,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101005,144450,20101008,15000.00,106.750,,,,,20101005,220835,1.00
637E93BD002DFA46,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101005,145419,20101008,150000.00,110.056,2.700,,,,20101005,220835,1.00
26741D3EA65095CD,P,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101005,145548,20101008,35000.00,100.010,4.997,,,,20101005,220835,1.00
1B12F4135C76D4CC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,145558,20101008,40000.00,99.993,4.500,,,,20101005,220835,1.00
D4299027734379F3,S,25935GAN1,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.600,20131015,Y,,20101005,145302,20101025,50000.00,100.000,1.600,,,,20101005,220835,1.00
E9497416AE9D3D42,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145604,20101008,50000.00,100.000,6.514,,,,20101005,220835,1.00
43556DDF3432AD5D,S,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101005,145308,20101008,60000.00,104.385,0.850,,,,20101005,220835,1.00
906BEE4FB1AC899F,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145617,20101008,15000.00,100.000,6.514,,,,20101005,220835,1.00
5E2DE82A8D7C56D4,S,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101005,145349,20101008,100000.00,102.603,1.000,,,,20101005,220835,1.00
3FC79C445CA89553,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,145628,20101013,20000.00,102.250,5.697,,,,20101005,220835,1.00
44299A63A9D2DC07,P,864855XU0,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20110315,,,20101005,142210,20101008,145000.00,101.104,0.856,,,,20101005,220835,1.00
CAC29C9915299BCB,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101005,145624,20101008,15000.00,98.610,5.337,,,,20101005,220835,1.00
EF9231F4EFC13842,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101005,145624,20101008,15000.00,100.110,,,,,20101005,220835,1.00
7B36A2CF0D6A7DBB,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101005,145509,20101008,20000.00,112.590,,,,,20101005,220835,1.00
B826F6E507EFED3A,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101005,145635,20101008,10000.00,103.155,2.633,,,,20101005,220835,1.00
3E863469D84EF2ED,P,882722SB8,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20210801,,,20101005,145100,20101008,200000.00,117.611,2.737,,,,20101005,220835,1.00
88C71AAC28FD3A06,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101005,145100,20101008,50000.00,98.075,4.652,,,,20101005,220835,1.00
741B423B3EB25EAA,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101005,145409,20101008,50000.00,103.201,,,,,20101005,220835,1.00
CF5CBB77168E0175,S,726889GH5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20180501,,,20101005,145600,20101008,600000.00,110.035,0.600,,,,20101005,220835,1.00
8362C15C27CD5CB1,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,145636,20101014,45000.00,100.500,5.556,,,,20101005,220835,1.00
D128DCA97C885CBB,S,864855XU0,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20110315,,,20101005,143344,20101008,120000.00,101.213,0.552,,,,20101005,220835,1.00
273D1CD3F3946EFA,S,642713U74,NEW BRITAIN CONN SER A,20080401,4.750,20170401,,,20101005,145257,20101015,20000.00,116.630,1.994,,,,20101005,220835,1.00
FDEC27B67F1B0B00,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101005,145623,20101008,50000.00,91.200,5.636,,,,20101005,220835,1.00
2F687F340FC84DFF,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101005,145633,20101008,50000.00,106.620,0.700,,,,20101005,220835,1.00
8AD9C3C1D391737E,P,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101005,145622,20101008,150000.00,107.220,0.790,,,,20101005,220835,1.00
F3A3B4F129593405,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101005,145633,20101008,15000.00,108.460,2.983,,,,20101005,220835,1.00
9D7514DFA7C965EC,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101005,145624,20101008,15000.00,108.360,,,,,20101005,220835,1.00
687306CC1AFF2C57,S,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,,,20101005,145600,20101008,50000.00,107.167,3.101,,,,20101005,220835,1.00
545D3DDAD25B74C1,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101005,145645,20101008,5000.00,106.264,5.786,,,,20101005,220835,1.00
B7B46F42EE8608AA,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101005,145647,20101008,5000.00,100.580,3.624,,,,20101005,220835,1.00
9A8E4868FC266BD0,S,702285DS3,PASADENA CALIF WTR REV ,20070501,4.250,20280601,,,20101005,145631,20101008,25000.00,99.875,4.260,,,,20101005,220835,1.00
6853C9160FAC0364,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20101005,145638,20101021,5000.00,100.000,2.875,,,,20101005,220835,1.00
A140EBC2F38441BC,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,145632,20101021,25000.00,100.000,4.250,,,,20101005,220835,1.00
96434B7BEFE490B0,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101005,145635,20101008,25000.00,103.068,0.612,,,,20101005,220835,1.00
49C74F245D2DD24E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,145641,20101008,15000.00,97.527,5.170,,,,20101005,220835,1.00
BB19A7A2D69231B5,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,145643,20101008,20000.00,100.000,4.500,,,,20101005,220835,1.00
8835F269E6658502,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101005,145425,20101008,250000.00,109.436,5.450,,,,20101005,220835,1.00
06E1DEC4BD939991,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,145641,20101008,15000.00,95.652,,,,,20101005,220835,1.00
55D0F6013BA02F52,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,145643,20101008,20000.00,98.375,,,,,20101005,220835,1.00
B3D4B068F9A70B14,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101005,145325,20101008,250000.00,105.802,,S,,,20101005,220835,1.00
460687DF0A298743,D,939042CZ8,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.500,20120715,,,20101005,145106,20101008,185000.00,104.073,,S,,,20101005,220835,1.00
BDDC6A6C0D8553CF,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101005,145651,20101008,5000.00,97.830,5.160,,,,20101005,220835,1.00
C48EA7139F70AC25,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,145642,20101008,30000.00,42.220,4.808,,,,20101005,220835,1.00
ABA0EDC007FCB53B,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101005,145641,20101008,5000.00,93.781,5.480,,,,20101005,220835,1.00
98AFB71CCDF9E389,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101005,145649,20101008,25000.00,95.975,5.535,,,,20101005,220835,1.00
C127A4324A11D040,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101005,145645,20101015,30000.00,96.032,5.900,,,,20101005,220835,1.00
A4F887E7ED231214,S,606020XY6,MISSOURI CITY TEX SER A,20101015,2.000,20120615,Y,,20101005,145542,20101102,25000.00,101.764,0.900,,,,20101005,220835,1.00
FBFE3A3CCEDF1503,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101005,145525,20101008,15000.00,100.051,,,,,20101005,220835,1.00
E41692922E7A6B2A,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101005,145635,20101008,10000.00,93.092,5.521,,,,20101005,220835,1.00
7D73E1665701BC87,S,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101005,145640,20101008,10000.00,100.000,4.999,,,,20101005,220835,1.00
B3C62C9EA0C9B4D7,D,055019AJ2,AZUSA CALIF LEASE REV CTFS REF,20031230,3.500,20120801,,,20101005,145507,20101008,10000.00,102.135,,,,,20101005,220835,1.00
7BF9AF472DC60741,P,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101005,145656,20101008,15000.00,81.595,3.479,,,,20101005,220835,1.00
7B016BA73F4C3D91,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101005,145600,20101008,20000.00,102.250,,,,,20101005,220835,1.00
F7A05BD8FD42EFB8,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20101005,145700,20101008,25000.00,112.642,2.258,,,,20101005,220835,1.00
30F89CD6FE3A120D,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101005,145704,20101012,10000.00,102.500,5.215,,,,20101005,220835,1.00
DB7627EC4C31D4E2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,145659,20101008,5000.00,102.750,4.717,,,,20101005,220835,1.00
4679D08A9498FA5F,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101005,145701,20101029,10000.00,100.748,1.370,,,,20101005,220835,1.00
0E6B1358B50CF88B,S,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20101005,145647,20101008,100000.00,104.108,0.716,,,,20101005,220835,1.00
AA1F9C965ED096E0,P,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101005,145640,20101008,50000.00,98.500,4.139,,,,20101005,220835,1.00
D25F4200FC7D34B5,S,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101005,145400,20101008,25000.00,114.518,1.350,,,,20101005,220835,1.00
815F257F5D03B3F8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101005,145522,20101014,10000.00,91.875,5.449,,,,20101005,220835,1.00
AD61FAF758780D03,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,145618,20101104,20000.00,99.995,4.000,,,,20101005,220835,1.00
80707CE602A748BD,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,145657,20101008,50000.00,100.600,4.301,,,,20101005,220835,1.00
A05EBD432429E1CA,P,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101005,145500,20101008,1MM+,105.897,4.050,,,,20101005,220835,1.00
4B91EB990F386F09,D,847111AR2,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20250401,,,20101005,145640,20101008,50000.00,98.500,,,,,20101005,220835,1.00
6EE7E85C0A9AF3C4,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101005,145549,20101008,25000.00,109.745,,,,,20101005,220835,1.00
5F7DBCF866566B74,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101005,145603,20101008,60000.00,103.458,,,,,20101005,220835,1.00
7D58877141251B3D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101005,145624,20101008,25000.00,103.000,5.256,,,,20101005,220835,1.00
13704922AC958697,P,518252DV0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.000,20250902,,,20101005,145643,20101008,25000.00,84.000,6.715,,,,20101005,220835,1.00
FC0B6B5710FE1316,D,345530FP9,FOREST AREA SCH DIST PA ,20101101,3.000,20131101,Y,,20101005,145340,20101101,495000.00,105.012,,S,,,20101005,220835,1.00
92C147952F62DC68,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,145707,20101021,200000.00,100.000,4.000,,,,20101005,220835,1.00
322590DE6BE840E3,S,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101005,145651,20101008,10000.00,100.000,4.999,,,,20101005,220835,1.00
EFC13E710D2E835E,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145704,20101008,20000.00,100.000,6.514,,,,20101005,220835,1.00
60BAFE143ED506CA,D,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101005,145702,20101008,25000.00,105.445,,,,,20101005,220835,1.00
122AFD64E563D49D,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,145707,20101021,200000.00,99.000,,,,,20101005,220835,1.00
08E2B991E0F73A46,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101005,145701,20101029,10000.00,99.999,,,,,20101005,220835,1.00
76130BCE0A89C230,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101005,145700,20101008,50000.00,107.025,3.831,,,,20101005,220835,1.00
1EED2D3E50CB6022,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101005,145701,20101006,25000.00,103.837,0.751,,,,20101005,220835,1.00
D8142EEA7A86FEB8,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,145659,20101008,50000.00,94.000,4.010,,,,20101005,220835,1.00
F757E915ECECFAD7,P,235546GL6,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20120301,,,20101005,145725,20101008,100000.00,103.580,1.402,,,,20101005,220835,1.00
27A0988717FC537F,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,145711,20101008,10000.00,103.050,5.239,,,,20101005,220835,1.00
48BCB8E6B7BBEBBA,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101005,145718,20101008,75000.00,109.686,3.504,,,,20101005,220835,1.00
EF0E4F7E85E1896B,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101005,145721,20101013,55000.00,95.000,4.761,,,,20101005,220835,1.00
B993B95242612817,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145711,20101008,20000.00,100.000,6.514,,,,20101005,220835,1.00
AF10F8DBE25CEE26,P,845267NU3,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.500,20170201,,,20101005,145606,20101008,20000.00,103.367,1.891,,,,20101005,220835,1.00
CB9643F2CE3FB6B1,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,145717,20101008,15000.00,100.500,4.656,,,,20101005,220835,1.00
49998CC18F5FF5D9,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20101005,145719,20101008,25000.00,109.870,3.735,,,,20101005,220835,1.00
6C3EE34B7E426CA3,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101005,145700,20101006,100000.00,92.200,3.808,,,,20101005,220835,1.00
B09A49E47B4EA87B,D,845267NU3,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.500,20170201,,,20101005,145606,20101008,20000.00,104.367,,S,,,20101005,220835,1.00
320C92BF31B17719,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20101005,145719,20101008,100000.00,105.256,,,,,20101005,220835,1.00
E68A158648AEA0D4,D,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101005,145549,20101008,15000.00,103.551,,,,,20101005,220835,1.00
7E9ECD2A2F8883DB,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101005,145411,20101008,190000.00,106.479,,,,,20101005,220835,1.00
E4147483B9CE8228,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101005,145700,20101008,50000.00,107.247,4.315,,,,20101005,220835,1.00
862F454D634DF86D,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,145729,20101008,5000.00,101.779,4.705,,,,20101005,220835,1.00
EB523A8DD30F8974,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,145732,20101008,30000.00,101.500,4.641,,,,20101005,220835,1.00
D03EFA4FEDA395B7,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,145732,20101021,10000.00,99.432,4.167,,,,20101005,220835,1.00
327FAD85D118B1ED,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101005,145720,20101008,10000.00,108.538,3.285,,,,20101005,220835,1.00
BFA357EF90042CA8,P,968386BG6,WILKES CNTY N C CTFS PARTN ,20060815,5.000,20210601,,,20101005,145723,20101008,45000.00,106.236,3.763,,,,20101005,220835,1.00
A98D5CD873AFBE2E,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,145726,20101012,30000.00,102.050,3.108,,,,20101005,220835,1.00
55A92743290A6319,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,145732,20101008,15000.00,97.527,5.170,,,,20101005,220835,1.00
C1C4D9F7B44C9294,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,145730,20101008,15000.00,100.000,6.514,,,,20101005,220835,1.00
D95A02AADD8735C1,P,882854HQ8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.375,20160715,,,20101005,145009,20101008,50000.00,100.420,-0.219,,,,20101005,220835,1.00
9405FF3CBD71308E,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101005,145717,20101008,25000.00,108.946,4.700,,,,20101005,220835,1.00
2E508EA8C0F53B75,S,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101005,145600,20101008,25000.00,100.250,0.000,,,,20101005,220835,1.00
F8AD0CE6E3DC5EF6,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,145729,20101008,10000.00,100.500,4.656,,,,20101005,220835,1.00
FB653999896422DC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,145655,20101012,25000.00,94.702,5.700,,,,20101005,220835,1.00
39B9D520FB448F14,S,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20101005,145700,20101008,50000.00,107.147,3.018,,,,20101005,220835,1.00
E4721564D1EB6B55,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,145732,20101008,15000.00,95.652,,,,,20101005,220835,1.00
EEFECECC80151090,D,882854HQ8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.375,20160715,,,20101005,145240,20101008,50000.00,100.570,,P,,,20101005,220835,1.00
A77CB09D13C12BD2,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101005,145332,20101008,20000.00,102.500,,,,,20101005,220835,1.00
0B572DE567612D1B,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,145738,20101008,5000.00,100.000,4.000,,,,20101005,220835,1.00
B9514E68CF227D42,P,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101005,141844,20101008,100000.00,104.712,0.875,,,,20101005,220835,1.00
E55C59DC5B350A50,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,145737,20101008,50000.00,96.811,4.436,,,,20101005,220835,1.00
0A8150DE4823F9D5,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,145736,20101008,45000.00,109.839,4.102,,,,20101005,220835,1.00
71FF8C2562A9327D,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101005,145740,20101008,20000.00,104.949,2.624,,,,20101005,220835,1.00
9DEE02C904AA49C7,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101005,145737,20101008,50000.00,95.811,,,,,20101005,220835,1.00
21AC7DC421F7737D,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,145736,20101008,45000.00,107.839,,,,,20101005,220835,1.00
F77226C1CBC402C3,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,145600,20101008,30000.00,45.904,,,,,20101005,220835,1.00
954BEE48431FB5C6,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101005,145740,20101008,20000.00,104.427,,,,,20101005,220835,1.00
5CDD8E1A7ACAA4FF,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,145744,20101019,5000.00,104.550,4.433,,,,20101005,220835,1.00
CA0DF0FDF7C4AED1,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,145736,20101008,25000.00,94.464,3.902,,,,20101005,220835,1.00
C3F68998E0B19650,S,9146586Y0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20240701,,,20101005,145433,20101008,100000.00,108.295,3.100,,,,20101005,220835,1.00
21B840443E7E4D56,S,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20101005,145254,20101008,1000000.00,104.931,4.500,,,,20101005,220835,1.00
77F705C3A41A3D79,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20101005,145415,20101008,15000.00,98.500,,,,,20101005,220835,1.00
964829F45841E89F,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101005,145706,20101008,10000.00,100.000,4.896,,,,20101005,220835,1.00
5C897C7258969623,S,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20101005,145205,20101008,125000.00,106.996,2.702,,,,20101005,220835,1.00
22CCC2CD8812F40D,S,115511P76,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,5.000,20221101,,,20101005,145508,20101008,20000.00,106.566,2.750,,,,20101005,220835,1.00
50DE8DFD83498561,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101005,145722,20101008,25000.00,104.750,5.608,,,,20101005,220835,1.00
CBF3054735A8E82B,S,461219SL2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.500,20180201,Y,,20101005,145400,20101008,235000.00,101.675,2.250,,,,20101005,220835,1.00
8FCDD6BBDBECDB39,D,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20101005,145205,20101008,125000.00,106.496,,,,,20101005,220835,1.00
F5151EFADC9D6D0F,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101005,145700,20101008,190000.00,106.419,,,,,20101005,220835,1.00
24F82D9A26BFD587,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101005,145800,20101008,5000.00,100.580,3.624,,,,20101005,220835,1.00
AC383334C5ECCE03,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101005,145801,20101008,5000.00,100.580,4.801,,,,20101005,220835,1.00
AC3FD5AB5A870F6B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,145749,20101008,15000.00,99.875,5.008,,,,20101005,220835,1.00
281164F57B1FB30A,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101005,145749,20101008,75000.00,98.881,4.076,,,,20101005,220835,1.00
3B87A6EA9E3445A1,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101005,145750,20101008,75000.00,102.496,1.548,,,,20101005,220835,1.00
E05C1A9F29AD45B3,S,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,Y,,20101005,145652,20101008,50000.00,105.732,3.142,,,,20101005,220835,1.00
3369F9D3A6A25DD8,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20101005,145724,20101008,100000.00,105.256,,,,,20101005,220835,1.00
7B5784A2B7F033E3,D,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101005,145724,20101008,50000.00,103.752,,,,,20101005,220835,1.00
F266014674180777,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,145741,20101008,25000.00,94.364,,,,,20101005,220835,1.00
FF0BDD0AA0471DE4,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101005,145658,20101008,500000.00,105.019,2.320,,,,20101005,220835,1.00
DE2BF5E0E0E9CA42,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101005,145800,20101008,15000.00,102.472,3.932,,,,20101005,220835,1.00
F32FAB5DB4C8C132,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,145726,20101012,25000.00,102.500,4.264,,,,20101005,220835,1.00
10D46E9294FC3A0A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,145709,20101008,335000.00,108.377,6.731,,,,20101005,220835,1.00
FE72A160C98B7841,D,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20101005,145534,20101008,45000.00,106.144,,,,,20101005,220835,1.00
49FD9747B93C823A,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101005,145654,20101008,75000.00,106.321,,,,,20101005,220835,1.00
AC546FE79DC21DFA,D,702285DS3,PASADENA CALIF WTR REV ,20070501,4.250,20280601,,,20101005,145646,20101008,25000.00,99.750,,,,,20101005,220835,1.00
F980AD3EFC168031,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101005,145715,20101008,10000.00,100.000,,,,,20101005,220835,1.00
9D79E34656A56FB9,D,413929GU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210501,Y,,20101005,145652,20101007,50000.00,104.732,,,,,20101005,220835,1.00
6EEF97057D40118D,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,145239,20101008,750000.00,104.400,,S,,,20101005,220835,1.00
1075677F7D5DA8E9,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,145809,20101021,35000.00,100.000,4.000,,,,20101005,220835,1.00
935254E3D6A7B2CA,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,145809,20101021,35000.00,99.000,,,,,20101005,220835,1.00
4EC761F4FCD1C9B4,S,495080PB3,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.375,20120601,,,20101005,145750,20101008,50000.00,107.128,1.000,,,,20101005,220835,1.00
3D07DAEA417CC5CC,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,145753,20101008,1000000.00,109.540,2.830,,,,20101005,220835,1.00
BF460799E523413E,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,145800,20101008,25000.00,101.000,3.254,,,,20101005,220835,1.00
0C4567171BDE361B,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,145757,20101008,25000.00,100.000,4.000,,,,20101005,220835,1.00
A6E73EB35DDFC0D5,P,836030LK0,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20201115,,,20101005,145801,20101008,10000.00,107.375,3.261,,,,20101005,220835,1.00
2786D1ECECAF7BE7,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,145751,20101008,25000.00,100.750,4.776,,,,20101005,220835,1.00
2D17CE9D3EA831D1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,145809,20101008,50000.00,100.875,4.382,,,,20101005,220835,1.00
B3D4056FB5EAA8EC,D,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20101005,145706,20101008,50000.00,106.308,,S,,,20101005,220835,1.00
B902F234C10783B3,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101005,145811,20101008,10000.00,107.903,3.079,,,,20101005,220835,1.00
60BFA97753D3486C,P,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101005,145814,20101008,50000.00,103.752,4.010,,,,20101005,220835,1.00
C2CBF6E13F542469,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101005,145713,20101008,20000.00,114.320,3.050,,,,20101005,220835,1.00
8C725A6F09FB9B13,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101005,145807,20101029,20000.00,99.994,4.500,,,,20101005,220835,1.00
48EA16D22AF3B651,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101005,145809,20101008,10000.00,103.587,2.501,,,,20101005,220835,1.00
03435ECDDB1A1224,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,145800,20101008,15000.00,99.108,4.562,,,,20101005,220835,1.00
81D2C6C361E4B388,P,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101005,145821,20101008,75000.00,101.599,3.832,,,,20101005,220835,1.00
505494CF2556C093,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101005,145805,20101008,10000.00,101.300,5.086,,,,20101005,220835,1.00
55D203B932C16512,S,727686DE4,PLATTE CNTY MO NEIGHBORHOOD IMPT DIST-NATL PJ,20010215,4.300,20110201,,,20101005,145814,20101008,25000.00,100.753,1.872,,,,20101005,220835,1.00
8EEECDA077A6C979,S,25935GAP6,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.900,20141015,Y,,20101005,145753,20101025,200000.00,100.000,1.900,,,,20101005,220835,1.00
3A9A055A6DD29B21,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,145713,20101008,90000.00,95.750,5.369,,,,20101005,220835,1.00
FCDB4CA0A1E90F05,S,678519GL7,OKLAHOMA CITY OKLA ,20070301,5.000,20130301,,,20101005,145510,20101008,50000.00,109.450,1.000,,,,20101005,220835,1.00
E33B28DD79447150,D,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20101005,145706,20101008,50000.00,106.218,,P,,,20101005,220835,1.00
034162B6111C42D5,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,145200,20101008,600000.00,109.173,,,,,20101005,220835,1.00
95C1148B51B9FD90,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,145827,20101014,5000.00,100.000,3.999,,,,20101005,220835,1.00
89F3CFD949D93FAF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,145827,20101014,5000.00,100.900,4.004,,,,20101005,220835,1.00
484D3EC35A59B62C,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101005,145831,20101008,10000.00,101.512,6.313,,,,20101005,220835,1.00
5E89D3428B3D5090,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101005,145808,20101008,15000.00,103.888,1.000,,,,20101005,220835,1.00
BF8075A5B061C092,P,843460CA2,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,2.750,20101215,,,20101005,144435,20101006,50000.00,100.289,1.228,,,,20101005,220835,1.00
397225268156980A,S,843460CA2,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,2.750,20101215,,,20101005,144829,20101006,50000.00,100.389,0.712,,,,20101005,220835,1.00
8CDCFDA725AC7BDB,S,677521ET9,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20140801,Y,,20101005,145826,20101008,50000.00,103.541,1.050,,,,20101005,220835,1.00
9DA153A4FACE7824,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101005,145600,20101008,1MM+,110.064,3.600,,,,20101005,220835,1.00
AF0D379DBDA482FA,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101005,145800,20101008,15000.00,100.272,7.169,,,,20101005,220835,1.00
5CCD115B00094085,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101005,145832,20101008,25000.00,103.500,4.417,,,,20101005,220835,1.00
F86F2BFC96B23149,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,145830,20101019,15000.00,99.953,4.503,,,,20101005,220835,1.00
223B8063D07377C0,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101005,145822,20101007,25000.00,105.338,0.491,,,,20101005,220835,1.00
F8739DBF8D138720,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101005,145700,20101008,25000.00,105.077,2.250,,,,20101005,220835,1.00
FCE6157508A077C9,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,145840,20101008,50000.00,99.779,4.018,,,,20101005,220835,1.00
E83F695A041268C1,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101005,145700,20101005,1000000.00,100.000,,,,,20101005,220835,1.00
5C1D6969FE0BB788,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,145840,20101008,50000.00,99.654,,,,,20101005,220835,1.00
763C9F54D88AA46B,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,145836,20101021,10000.00,99.402,,,,,20101005,220835,1.00
7775F9412572C5E3,P,769773SQ6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20190501,,,20101005,145839,20101008,40000.00,104.125,2.776,,,,20101005,220835,1.00
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2CFE5E08E72C9CBE,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20101005,145858,20101008,20000.00,89.940,2.197,,,,20101005,220835,1.00
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AD4E463AB26819F7,S,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,,,20101005,000000,20101008,1.00,1.000,,,,,20101005,220835,1.00
8565625DE6C8DBBA,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101005,145839,20101008,30000.00,98.100,5.139,,,,20101005,220835,1.00
746362986F10296F,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,145908,20101014,100000.00,99.995,4.000,,,,20101005,220835,1.00
8B4C44C2D18854E0,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101005,145910,20101008,25000.00,111.714,,,,,20101005,220835,1.00
7920676FB0BD37B5,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20101005,145921,20101008,100000.00,105.608,2.935,,,,20101005,220835,1.00
A5B2778E1A6E4A91,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101005,145929,20101008,20000.00,97.200,1.539,,,,20101005,220835,1.00
94A80EB814873C20,D,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101005,145824,20101008,235000.00,101.500,,,,,20101005,220835,1.00
04A6DCAD84A1FFD8,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101005,145917,20101008,20000.00,116.825,,,,,20101005,220835,1.00
40EAED08A4B7BA6E,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101005,145918,20101008,25000.00,116.865,,,,,20101005,220835,1.00
7B27C5C9111DFBC5,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101005,145919,20101008,25000.00,105.919,,,,,20101005,220835,1.00
3B351F1C499E917D,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101005,145920,20101008,25000.00,100.511,,,,,20101005,220835,1.00
F0CD505CAB2DA7A1,D,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20101005,145921,20101008,100000.00,104.108,,,,,20101005,220835,1.00
B1C6E238198E3469,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101005,145921,20101008,25000.00,112.459,,,,,20101005,220835,1.00
7B147BD538CFF1BC,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101005,145929,20101008,20000.00,97.200,,,,,20101005,220835,1.00
A1B8B90D89223D3F,P,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20101005,145931,20101008,100000.00,105.890,1.231,,,,20101005,220835,1.00
937D333AAED2DE32,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,145919,20101008,25000.00,99.956,3.304,,,,20101005,220835,1.00
09E29BAB0256B12A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101005,145921,20101008,15000.00,106.875,4.019,,,,20101005,220835,1.00
3BD0F33683C8B932,P,610752DM6,MONROE CNTY N Y INDL DEV AGY REF-HIGHLAND HOSP ROCHESTER,20050623,5.000,20220801,,,20101005,145924,20101008,15000.00,97.124,5.330,,,,20101005,220835,1.00
5D327A4652A4F33D,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101005,145900,20101008,195000.00,103.500,4.969,,,,20101005,220835,1.00
4E43C4BF9B883AA2,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101005,145925,20101008,10000.00,100.000,7.997,,,,20101005,220835,1.00
57465A00291F3196,S,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20101005,145930,20101008,15000.00,113.437,3.019,,,,20101005,220835,1.00
E99C31A8968BA2E7,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,145927,20101008,500000.00,99.427,5.043,,,,20101005,220835,1.00
F466EFF89671B989,S,882854HQ8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.375,20160715,,,20101005,145800,20101008,50000.00,101.020,-7.962,,,,20101005,220835,1.00
337F5040A5C2F25B,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,145919,20101008,25000.00,98.479,,,,,20101005,220835,1.00
7ED7B59BAAC3BDA7,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,145934,20101014,30000.00,100.000,3.999,,,,20101005,220835,1.00
421539FF00CD61F3,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,145834,20101019,10000.00,97.500,,,,,20101005,220835,1.00
30DF278D1082A81F,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,145833,20101019,10000.00,97.750,,,,,20101005,220835,1.00
B7B041B97BCB72F7,D,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20101005,145930,20101008,15000.00,111.760,,,,,20101005,220835,1.00
009C3D6139FD91F6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,145927,20101008,500000.00,97.427,,,,,20101005,220835,1.00
B5FD3C4AEFBB3B05,D,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101005,145049,20101008,50000.00,98.428,,S,,,20101005,220835,1.00
D9671C79595AA5F2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101005,145900,20101008,5000.00,104.000,4.502,,,,20101005,220835,1.00
C950CF19FBFFB514,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,145941,20101008,25000.00,102.500,5.756,,,,20101005,220835,1.00
5B69C65A7BC643FB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,145935,20101019,10000.00,99.953,4.503,,,,20101005,220835,1.00
032CD47E72751ACC,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20101005,145917,20101008,50000.00,105.419,1.081,,,,20101005,220835,1.00
0DB13BA1E10CF4FE,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,145713,20101007,200000.00,102.000,,,,,20101005,220835,1.00
18E7F7C39FCE0DB2,D,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20101005,145917,20101008,50000.00,105.319,,,,,20101005,220835,1.00
F1E48E3669235123,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,145900,20101008,5000.00,100.758,,,,,20101005,220835,1.00
1A284254726DF6BA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,145933,20101008,10000.00,101.000,3.873,,,,20101005,220835,1.00
AFA83085D50CF0B5,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101005,145936,20101012,35000.00,102.811,2.473,,,,20101005,220835,1.00
C6ECC64891473AF3,P,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20101005,145938,20101008,15000.00,107.294,1.692,,,,20101005,220835,1.00
FB3161E3646FB738,P,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20101005,145940,20101008,25000.00,104.168,2.457,,,,20101005,220835,1.00
6745281B2E945DB3,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,145940,20101029,10000.00,101.188,3.400,,,,20101005,220835,1.00
4BC622525AF4FBE8,S,64971PHH1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20310301,,,20101005,145950,20101008,20000.00,34.748,5.250,,,,20101005,220835,1.00
0C4CBCC946AAE02E,S,39753MEF1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,5.000,20161001,,,20101005,145944,20101008,5000.00,105.172,4.018,,,,20101005,220835,1.00
3762E59820A550F6,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,145429,20101014,25000.00,99.100,,,,,20101005,220835,1.00
29F421097DEF0764,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101005,145950,20101008,100000.00,100.967,4.335,,,,20101005,220835,1.00
65D39DB3666D6426,S,546398KS6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.250,20170301,,,20101005,145949,20101008,35000.00,106.707,3.000,,,,20101005,220835,1.00
DA4A38A504D07052,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101005,145624,20101008,200000.00,108.655,,,,,20101005,220835,1.00
816699B60A3D5567,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,144753,20101008,20000.00,101.500,,,,,20101005,220835,1.00
09178E00F0F7C066,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101005,145656,20101008,15000.00,81.595,,,,,20101005,220835,1.00
E0AD2184142291F7,D,39753MEF1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PJ-A,20061101,5.000,20161001,,,20101005,145944,20101008,5000.00,103.923,,,,,20101005,220835,1.00
A93461093E6AB711,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101005,145956,20101014,10000.00,101.500,2.698,,,,20101005,220835,1.00
398F0C84B493AE6F,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,145956,20101028,5000.00,99.972,4.001,,,,20101005,220835,1.00
FD972C4E705AF4CB,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101005,145700,20101008,375000.00,109.753,3.150,,,,20101005,220835,1.00
9CEBB4B17DC3809F,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,145914,20101008,25000.00,98.233,,,,,20101005,220835,1.00
B7E4B1F93494334B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,145900,20101008,5000.00,103.508,4.661,,,,20101005,220835,1.00
F4FABF01EB2E02D5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,120100,20101008,25000.00,101.711,5.148,,,,20101005,220835,1.00
E12544F15AC0F2F5,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101005,145900,20101008,5000.00,98.499,5.396,,,,20101005,220835,1.00
BEF2B59F185FF7A3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,150001,20101027,5000.00,100.375,4.698,,,,20101005,220835,1.00
AF3483BEE45F81F6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,150007,20101008,10000.00,103.500,4.234,,,,20101005,220835,1.00
D97401334211D3D7,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,145800,20101019,145000.00,100.353,,,,,20101005,220835,1.00
C3442EDC619D994B,D,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101005,145820,20101008,500000.00,107.789,,P,,,20101005,220835,1.00
EC6F117B1FF33842,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101005,150005,20101008,25000.00,107.500,5.850,,,,20101005,220835,1.00
D7705A26B9963FA0,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101005,145955,20101008,20000.00,91.250,5.721,,,,20101005,220835,1.00
2A0E3114D6E1724C,S,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20101005,145958,20101008,5000.00,114.900,1.098,,,,20101005,220835,1.00
5EFEFEE5FDC765C6,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,150000,20101008,15000.00,105.213,3.750,,,,20101005,220835,1.00
A42A6A9678655E71,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,145916,20101008,25000.00,100.000,4.654,,,,20101005,220835,1.00
D233D26C77168AC0,S,25935GAQ4,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,2.250,20151015,Y,,20101005,150003,20101025,200000.00,100.000,2.250,,,,20101005,220835,1.00
40A2354053B46F60,S,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20101005,145900,20101008,25000.00,110.156,3.154,,,,20101005,220835,1.00
916A87CBB692DC22,P,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101005,145926,20101008,40000.00,112.200,2.497,,,,20101005,220835,1.00
01A5212555820094,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101005,145909,20101008,50000.00,80.625,6.686,,,,20101005,220835,1.00
AC70EF43B02233CE,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101005,145945,20101008,50000.00,82.625,6.500,,,,20101005,220835,1.00
06511927EF2C1D00,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,145906,20101008,50000.00,114.671,,,,,20101005,220835,1.00
8275250E716363AF,D,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20101005,145910,20101008,40000.00,108.355,,,,,20101005,220835,1.00
A423CD892E41CF2A,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101005,150007,20101008,10000.00,105.875,2.923,,,,20101005,220835,1.00
88A8FC6661CED31D,P,118674CA6,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-SER A,20020615,5.375,20180601,,,20101005,150000,20101008,50000.00,106.000,1.666,,,,20101005,220835,1.00
F216C0D9A482C77E,D,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101005,144002,20101008,250000.00,109.842,,,,,20101005,220835,1.00
50C6334C5BD48ECD,D,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20101005,145900,20101008,25000.00,109.156,,,,,20101005,220835,1.00
4233634BC700A570,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101005,150000,20101008,10000.00,110.904,4.324,,,,20101005,220835,1.00
0B5C99CA9DF1269C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,150025,20101008,25000.00,97.500,5.196,,,,20101005,220835,1.00
F49DDE1C05C7FB65,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101005,150019,20101008,5000.00,107.181,4.804,,,,20101005,220835,1.00
3B4B2BF20DABE479,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101005,145947,20101008,30000.00,105.857,1.001,,,,20101005,220835,1.00
8DA396407684465B,D,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101005,145922,20101008,10000.00,103.306,,,,,20101005,220835,1.00
C5AC8FA6F8C2B7A1,S,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101005,150014,20101008,20000.00,111.342,2.227,,,,20101005,220835,1.00
425AFC7927E609B6,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101005,145700,20101008,60000.00,104.583,3.453,,,,20101005,220835,1.00
894CB8E860E353D9,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101005,150024,20101008,5000.00,95.769,5.822,,,,20101005,220835,1.00
2BDE0FEC6F8E6EE0,S,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,Y,,20101005,150000,20101019,100000.00,103.390,2.580,,,,20101005,220835,1.00
1DDFBB9525265A29,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101005,145606,20101008,175000.00,104.690,,S,,,20101005,220835,1.00
0DD82113418B9EE7,D,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101005,145750,20101008,20000.00,103.010,,S,,,20101005,220835,1.00
E3562D168F0DFA47,S,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20101005,150022,20101008,100000.00,100.284,1.027,,,,20101005,220835,1.00
571B90921592DC94,P,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101005,150014,20101008,5000.00,116.511,2.490,,,,20101005,220835,1.00
88F07C741916944D,P,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20101005,150010,20101008,250000.00,108.413,2.980,,,,20101005,220835,1.00
D2DDA81826BFA62F,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101005,150022,20101021,100000.00,99.778,3.521,,,,20101005,220835,1.00
6F2C2C215717FC95,P,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101005,150005,20101008,70000.00,95.860,5.291,,,,20101005,220835,1.00
BBBC456EA26965E6,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101005,145433,20101008,450000.00,100.624,-2.739,,,,20101005,220835,1.00
0057E6406604700E,S,167486AK5,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,3.625,20110101,,,20101005,150024,20101008,30000.00,100.603,0.994,,,,20101005,220835,1.00
E7F102A094C0CC7E,S,0337896Y9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20160501,Y,,20101005,150000,20101025,100000.00,103.927,1.750,,,,20101005,220835,1.00
2DA4B7C90D9E04D6,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101005,150024,20101008,5000.00,96.250,,,,,20101005,220835,1.00
188C62A7CC37AE59,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101005,145920,20101008,120000.00,98.894,,,,,20101005,220835,1.00
9A95EF71136F103A,D,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101005,150030,20101008,50000.00,100.325,,,,,20101005,220835,1.00
37450C63B46CDF4E,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101005,150019,20101008,5000.00,109.180,,,,,20101005,220835,1.00
B7850579EE060579,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101005,145926,20101008,40000.00,112.200,,,,,20101005,220835,1.00
AC1D553BC418B2A5,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,145800,20101008,25000.00,108.704,,,,,20101005,220835,1.00
819671123F94038D,D,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101005,150014,20101008,20000.00,111.241,,,,,20101005,220835,1.00
E746D169E24D205E,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101005,145602,20101008,60000.00,103.583,,,,,20101005,220835,1.00
53DF0B198E7CC6FB,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,145728,20101008,30000.00,39.812,,,,,20101005,220835,1.00
BB8AD8B2907C512E,D,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,145706,20101008,10000.00,98.387,,S,,,20101005,220835,1.00
194CF238ABD5AD08,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101005,150025,20101008,25000.00,103.698,1.751,,,,20101005,220835,1.00
2F73C55E47E28C71,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101005,150029,20101012,5000.00,102.811,2.473,,,,20101005,220835,1.00
0CF3142B8ED45E95,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20101005,150030,20101008,15000.00,97.500,5.411,,,,20101005,220835,1.00
964C4C2C6AEFB750,S,380270HS0,GODDARD KANS ,20101015,4.650,20111001,Y,,20101005,145900,20101027,25000.00,103.598,0.751,,,,20101005,220835,1.00
73D66563DF3CD274,P,341426G40,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20120101,Y,,20101005,145607,20101014,300000.00,103.628,0.985,,,,20101005,220835,1.00
848F6C179AB5FC8B,S,341426G40,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20120101,Y,,20101005,145703,20101014,300000.00,103.663,0.957,,,,20101005,220835,1.00
6A096FE2924C8530,P,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101005,150035,20101008,100000.00,110.009,1.947,,,,20101005,220835,1.00
53C96C8AEDC0CDEE,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101005,150033,20101008,500000.00,103.401,0.563,,,,20101005,220835,1.00
F6C9B9D511F0D6B0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,150041,20101008,10000.00,99.640,4.020,,,,20101005,220835,1.00
76EC190D979EEAB7,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,150041,20101008,25000.00,111.123,3.474,,,,20101005,220835,1.00
7CAE49FC37947163,D,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101005,150040,20101008,75000.00,101.699,,,,,20101005,220835,1.00
3BE779E9707A366B,D,0337897K8,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20140501,Y,,20101005,150000,20101025,180000.00,104.440,,,,Y,20101005,220835,1.00
3692BDEB0073BD39,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101005,150037,20101014,35000.00,100.000,3.625,,,,20101005,220835,1.00
8D1274A78781F140,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101005,150040,20101008,5000.00,94.783,5.842,,,,20101005,220835,1.00
0AD0E23577D74304,S,25935GAR2,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,2.600,20161015,Y,,20101005,150033,20101025,300000.00,100.000,2.600,,,,20101005,220835,1.00
A79DDE999D7A25EE,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101005,145935,20101008,75000.00,112.820,,,,,20101005,220835,1.00
E4AF175DF3210794,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101005,150000,20101008,10000.00,87.713,2.695,,,,20101005,220835,1.00
3460AEF4F8FB3CA4,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,150046,20101008,25000.00,102.500,5.637,,,,20101005,220835,1.00
C9BCB2383A3E84C5,P,574531NU9,MARYVILLE TENN ,20080610,4.500,20330601,,,20101005,150050,20101008,30000.00,100.260,4.458,,,,20101005,220835,1.00
31919A3AED80A272,D,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20250501,Y,,20101005,150000,20101025,500000.00,100.989,,,,Y,20101005,220835,1.00
7635C7183BAE3E4F,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101005,150040,20101008,10000.00,104.115,4.369,,,,20101005,220835,1.00
E24492F15D032ED3,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101005,150041,20101008,100000.00,102.904,3.983,,,,20101005,220835,1.00
CA37D08D846EF2EC,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101005,150032,20101008,10000.00,91.250,5.721,,,,20101005,220835,1.00
D7FF40D8F43713F1,S,0337897M4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,,20160501,Y,,20101005,150000,20101025,25000.00,106.545,1.750,,,,20101005,220835,1.00
26D1755FAEEB0249,D,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101005,145000,20101008,250000.00,110.087,,,,,20101005,220835,1.00
80E63FD41E812173,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,150039,20101008,25000.00,110.923,,,,,20101005,220835,1.00
2534D115A2AC7AA4,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,145500,20101006,1MM+,101.491,,,,,20101005,220835,1.00
CE29C5792A428BB0,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101005,145900,20101008,150000.00,104.659,,,,,20101005,220835,1.00
F8CBAE93644A66C5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,150000,20101008,10000.00,102.000,4.155,,,,20101005,220835,1.00
6E988B37A9B5CB7B,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101005,150000,20101008,50000.00,100.275,4.924,,,,20101005,220835,1.00
CEFF9F19EEB25B86,P,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20101005,150047,20101008,10000.00,96.550,4.545,,,,20101005,220835,1.00
BB66B733DDB9A04B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,150050,20101008,20000.00,101.200,4.226,,,,20101005,220835,1.00
F1BB387A9A636DF3,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,150048,20101008,10000.00,104.404,5.261,,,,20101005,220835,1.00
7007D7C558E690C7,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101005,150047,20101029,10000.00,100.747,1.937,,,,20101005,220835,1.00
4AA4CA6F9C400314,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101005,150051,20101008,35000.00,110.000,2.826,,,,20101005,220835,1.00
A6F5A48EB89A53D4,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,144816,20101008,20000.00,101.500,4.641,,,,20101005,220835,1.00
088590C34A18E60E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,150032,20101008,150000.00,106.799,4.132,,,,20101005,220835,1.00
32DAC8237FBA5605,S,749845KQ5,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.000,20140301,,,20101005,150007,20101008,100000.00,108.769,1.350,,,,20101005,220835,1.00
B8987FEE5BD49FA9,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,150058,20101014,20000.00,100.000,3.999,,,,20101005,220835,1.00
2091490DBFC70328,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,150032,20101008,150000.00,106.699,,,,,20101005,220835,1.00
B8490C9710796661,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101005,150042,20101008,15000.00,115.597,2.699,,,,20101005,220835,1.00
70486096FEAA277C,P,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101005,150033,20101008,20000.00,116.085,2.596,,,,20101005,220835,1.00
8214B55EF9F1696D,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101005,150019,20101008,5000.00,109.400,,,,,20101005,220835,1.00
B6E00917BFC9C5EA,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101005,145949,20101008,300000.00,111.325,,,,,20101005,220835,1.00
39BB25258AE4D2B3,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101005,150002,20101008,10000.00,103.250,,,,,20101005,220835,1.00
03EC15F0455A5451,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101005,145949,20101008,10000.00,103.500,,,,,20101005,220835,1.00
49A071585F53ADC4,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101005,150047,20101029,10000.00,99.997,,,,,20101005,220835,1.00
D3AFBE28EA5D14CE,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101005,145801,20101008,170000.00,103.751,,,,,20101005,220835,1.00
653B63C1455FEBA7,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101005,150033,20101008,20000.00,116.085,,,,,20101005,220835,1.00
4085F08A81F39B8E,S,610752DM6,MONROE CNTY N Y INDL DEV AGY REF-HIGHLAND HOSP ROCHESTER,20050623,5.000,20220801,,,20101005,150058,20101008,15000.00,100.854,4.798,,,,20101005,220835,1.00
CB316498DE1934D6,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101005,150059,20101008,15000.00,102.798,3.788,,,,20101005,220835,1.00
B1ADCE6036A909E8,S,0337897C6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20200501,Y,,20101005,150000,20101025,285000.00,102.028,2.700,,,,20101005,220835,1.00
CE31C9E7EEF14AC3,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101005,150059,20101008,35000.00,101.300,3.987,,,,20101005,220835,1.00
AB44B85F33E867BC,P,73474MEM3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20110215,,,20101005,145847,20101008,300000.00,101.576,0.521,,,,20101005,220835,1.00
6A62229C62B2A2BC,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101005,150059,20101008,10000.00,108.993,0.600,,,,20101005,220835,1.00
CF120E65B11ED9E8,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101005,150100,20101008,5000.00,49.500,12.834,,,,20101005,220835,1.00
5CD9A2F06C3ED7F2,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101005,150100,20101008,50000.00,105.618,3.765,,,,20101005,220835,1.00
BAEB46E13746560A,P,508606JD3,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20211101,,,20101005,150103,20101008,15000.00,105.714,3.750,,,,20101005,220835,1.00
721DEE2A3820646E,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101005,150100,20101008,10000.00,100.309,4.799,,,,20101005,220835,1.00
CC902A285E3FCEA1,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101005,150111,20101008,50000.00,99.325,4.798,,,,20101005,220835,1.00
67E222B524D2BCF2,P,751100DS4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20220301,,,20101005,150103,20101008,15000.00,104.228,3.942,,,,20101005,220835,1.00
D1A579271C6305A3,S,167486AY5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,3.625,20110101,,,20101005,150103,20101008,20000.00,100.553,1.208,,,,20101005,220835,1.00
5810BA327A759CA5,P,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101005,150055,20101008,10000.00,98.249,5.156,,,,20101005,220835,1.00
2FAF92D19772D71A,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,150102,20101008,50000.00,105.000,5.068,,,,20101005,220835,1.00
F9A353BF7D0BCEB7,P,431022TB8,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,5.000,20201115,,,20101005,150102,20101008,50000.00,108.935,3.828,,,,20101005,220835,1.00
D15FFFC036A2DAF1,P,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20101005,145600,20101008,45000.00,112.181,1.647,,,,20101005,220835,1.00
CC93B4747D3BBDC6,S,118674CA6,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-SER A,20020615,5.375,20180601,,,20101005,150100,20101008,50000.00,106.250,1.517,,,,20101005,220835,1.00
470252229B429EA6,P,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101005,145846,20101008,390000.00,104.780,1.078,,,,20101005,220835,1.00
1019DC69B7F7C344,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20101005,145600,20101008,45000.00,112.350,,,,,20101005,220835,1.00
D4D36857C0C0D034,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101005,141451,20101008,20000.00,67.232,5.558,,,,20101005,220835,1.00
17330C84C5749FF5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,150107,20101008,10000.00,104.177,4.140,,,,20101005,220835,1.00
CE62F115A2368D88,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,150108,20101008,100000.00,101.437,5.014,,,,20101005,220835,1.00
076FCE95476D5E04,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101005,150100,20101008,25000.00,99.512,4.339,,,,20101005,220835,1.00
501BCDB4945DC248,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101005,141451,20101008,20000.00,66.357,,,,,20101005,220835,1.00
6481E50F74BCB10C,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101005,150007,20101028,300000.00,99.394,4.700,,,,20101005,220835,1.00
4417F9127457F4D4,P,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20101005,150000,20101008,50000.00,109.615,2.361,,,,20101005,220835,1.00
BA6EE0B25FA138B1,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,150107,20101008,10000.00,102.927,,,,,20101005,220835,1.00
E72EC1CF440B94D6,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101005,150000,20101008,250000.00,111.510,0.598,,,,20101005,220835,1.00
7BBC049C6414FEEA,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101005,150000,20101008,200000.00,112.275,1.850,,,,20101005,220835,1.00
E08009CC681562D0,S,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20101005,150000,20101008,100000.00,106.850,1.094,,,,20101005,220835,1.00
3D6899FA98766022,S,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101005,150000,20101008,500000.00,102.197,0.620,,,,20101005,220835,1.00
DDA9C1AA08012FBB,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101005,150110,20101008,25000.00,105.633,3.775,,,,20101005,220835,1.00
97BFA2B725DBBEA0,S,25935GAR2,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,2.600,20161015,Y,,20101005,150104,20101025,100000.00,100.000,2.600,,,,20101005,220835,1.00
5072129C296B469C,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101005,150100,20101008,25000.00,97.561,,,,,20101005,220835,1.00
AB462A9F82908AB5,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101005,150100,20101008,25000.00,97.561,,,,,20101005,220835,1.00
1DD0C8157D009BED,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,150108,20101008,100000.00,101.937,,,,,20101005,220835,1.00
D050E9E4DDF64FBA,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101005,150110,20101008,25000.00,104.383,,,,,20101005,220835,1.00
1F6B8F4E4059941E,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,150100,20101008,1MM+,103.829,4.900,,,,20101005,220835,1.00
5D6CBDB8AA427CA1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,150121,20101013,5000.00,102.250,5.697,,,,20101005,220835,1.00
CCC5B714B0B10EB4,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,150121,20101027,15000.00,100.375,4.698,,,,20101005,220835,1.00
217A46A44D78A99E,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20101005,150010,20101008,250000.00,108.413,,,,,20101005,220835,1.00
5D898A408329191D,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101005,150117,20101008,30000.00,105.527,2.980,,,,20101005,220835,1.00
A9F8F25EF3281EFF,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,145915,20101008,25000.00,73.060,,S,,,20101005,220835,1.00
3CFEDFA1EE02C92B,D,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101005,150012,20101008,20000.00,111.241,,,,,20101005,220835,1.00
B2271A646029429D,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101005,150016,20101008,100000.00,102.794,,,,,20101005,220835,1.00
8961EE18431FDC48,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101005,150118,20101008,25000.00,100.710,,,,,20101005,220835,1.00
F0AA31E75C1DA928,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101005,145720,20101008,25000.00,103.780,,,,,20101005,220835,1.00
D5F1A639ABD62238,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101005,150000,20101008,75000.00,112.695,3.137,,,,20101005,220835,1.00
68327FC939CC0660,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101005,150114,20101008,5000.00,108.496,5.805,,,,20101005,220835,1.00
CD76AB1FBF139AD1,S,180848AQ6,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20121101,,,20101005,150100,20101008,40000.00,102.586,1.719,,,,20101005,220835,1.00
B957E679CE3F93AD,P,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101005,150122,20101008,20000.00,103.553,3.418,,,,20101005,220835,1.00
FCACB947B562EA25,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101005,150000,20101008,75000.00,112.695,,,,,20101005,220835,1.00
19E332014A2E790F,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101005,145712,20101008,50000.00,98.927,,S,,,20101005,220835,1.00
C881453F2F28BC0E,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101005,145752,20101008,135000.00,98.585,,S,,,20101005,220835,1.00
50E2C4D7D8BABEB4,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101005,150115,20101008,10000.00,104.941,4.000,,,,20101005,220835,1.00
7B0FAF1E594E89B5,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,150117,20101008,25000.00,103.481,2.117,,,,20101005,220835,1.00
CB5133556E541BFF,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,150129,20101027,20000.00,100.375,4.698,,,,20101005,220835,1.00
3797128A4CE294C3,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101005,150000,20101008,50000.00,103.201,0.601,,,,20101005,220835,1.00
0B5B5015BFEC0BD7,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,150118,20101102,10000.00,100.315,3.949,,,,20101005,220835,1.00
F7C13254C21DA9A8,P,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20101005,145915,20101006,685000.00,100.450,2.617,,,,20101005,220835,1.00
D6C1A7ED228C308D,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20101005,145920,20101006,685000.00,100.550,1.976,,,,20101005,220835,1.00
F4361320F38174C3,D,180848AQ6,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20121101,,,20101005,150100,20101008,40000.00,102.486,,,,,20101005,220835,1.00
158A19137781B675,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,150028,20101008,25000.00,72.300,,P,,,20101005,220835,1.00
9B1956E397AD324D,D,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101005,150122,20101008,20000.00,104.053,,,,,20101005,220835,1.00
FAB3E927311DDAF6,D,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,150000,20101020,1MM+,103.635,,,,Y,20101005,220835,1.00
581A80BEDACFC0DB,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101005,150020,20101021,100000.00,97.903,,,,,20101005,220835,1.00
F54FACFF88A13AED,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101005,150016,20101008,100000.00,102.854,,,,,20101005,220835,1.00
8DE942EE6D08DF9F,D,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101005,145836,20101008,100000.00,106.164,,S,,,20101005,220835,1.00
E507C594BA839295,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,145833,20101008,35000.00,95.430,,P,,,20101005,220835,1.00
3640CC13E5151086,S,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20101005,150115,20101006,50000.00,103.252,3.520,,,,20101005,220835,1.00
DBDEA6568FF0E5D1,P,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101005,150119,20101008,20000.00,98.250,5.156,,,,20101005,220835,1.00
E2EDD1E036681409,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101005,145851,20101008,170000.00,103.811,,,,,20101005,220835,1.00
416364FC96C593D1,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20101005,150123,20101008,5000.00,101.752,1.980,,,,20101005,220835,1.00
75F83395F601A4DE,P,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101005,145852,20101008,800000.00,105.762,0.376,,,,20101005,220835,1.00
6C2B721671046B3F,S,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20101005,150043,20101029,25000.00,104.484,3.651,,,,20101005,220835,1.00
A4DBAC85A48F0A71,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20101005,150100,20101008,25000.00,106.000,5.267,,,,20101005,220835,1.00
D50A0A87ADC319A5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,145700,20101008,30000.00,39.912,5.126,,,,20101005,220835,1.00
C58CD1C887506E0D,S,380270HT8,GODDARD KANS ,20101015,4.650,20121001,Y,,20101005,150000,20101027,25000.00,106.951,1.000,,,,20101005,220835,1.00
F972A3256FC9D053,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101005,150006,20101008,15000.00,98.000,,S,,,20101005,220835,1.00
032FB07E58C57079,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101005,145958,20101008,40000.00,111.314,,,,,20101005,220835,1.00
F383E09FA7D3C376,P,773755BK8,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20241001,,,20101005,150036,20101008,50000.00,98.512,4.393,,,,20101005,220835,1.00
9BD672BA05843831,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101005,145958,20101008,40000.00,111.314,2.323,,,,20101005,220835,1.00
5F0C9C9EB96E84EF,S,73474MEM3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20110215,,,20101005,145847,20101008,300000.00,101.611,0.423,,,,20101005,220835,1.00
FB2B12B1C5F4693B,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101005,150117,20101008,25000.00,102.094,4.828,,,,20101005,220835,1.00
8FE6F244493B234E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,144700,20101014,30000.00,100.251,4.091,,,,20101005,220835,1.00
D7AFF736B342FFCA,P,669883FP0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20160901,,,20101005,150100,20101008,250000.00,98.000,4.388,,,,20101005,220835,1.00
5D8BEC179344FA4D,P,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101005,150040,20101008,50000.00,110.355,2.618,,,,20101005,220835,1.00
FE175332C438A480,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,150032,20101008,150000.00,106.639,,,,,20101005,220835,1.00
DD6FD5E2BAEF7E77,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101005,150030,20101008,150000.00,106.699,,,,,20101005,220835,1.00
3F87EBC8140A0BAA,D,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,250000.00,100.000,,,,Y,20101005,220835,1.00
ABDCB961CB8A394E,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101005,150040,20101008,50000.00,110.355,,,,,20101005,220835,1.00
DC1D40E0D1F237C9,S,660317AZ1,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20180901,,,20101005,150100,20101008,40000.00,97.238,3.401,,,,20101005,220835,1.00
F5872D87B563A7C0,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,150137,20101008,10000.00,100.000,4.500,,,,20101005,220835,1.00
5F2F9C6831A155A9,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101005,150140,20101008,100000.00,105.770,2.637,,,,20101005,220835,1.00
2843F9565B9229A2,S,606020YU3,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20110615,Y,,20101005,145827,20101102,60000.00,100.926,0.501,,,,20101005,220835,1.00
D8C6600D3C935AEC,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20101005,150139,20101008,50000.00,106.535,1.124,,,,20101005,220835,1.00
080B9A54CACEA273,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,150137,20101008,10000.00,98.375,,,,,20101005,220835,1.00
D41B290C2EC7FA03,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101005,150140,20101008,100000.00,105.020,,,,,20101005,220835,1.00
9F2A359121A2ED68,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,150138,20101008,25000.00,100.000,4.499,,,,20101005,220835,1.00
9C83082D69CFAC86,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,150140,20101013,5000.00,102.250,5.697,,,,20101005,220835,1.00
F13DB85DDFB6C38E,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101005,150144,20101008,20000.00,103.375,2.007,,,,20101005,220835,1.00
2B32090BA2E0175A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,150100,20101008,50000.00,114.571,,,,,20101005,220835,1.00
CB4A5884E818A359,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,150146,20101008,5000.00,102.250,5.788,,,,20101005,220835,1.00
11921C9EDD3FB341,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,150100,20101008,50000.00,114.571,1.145,,,,20101005,220835,1.00
A0D289B3EFC75015,P,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20101005,150138,20101008,20000.00,104.429,2.411,,,,20101005,220835,1.00
113C1F61943D3F7F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,150100,20101008,25000.00,99.500,,,,,20101005,220835,1.00
0E9D116746610336,D,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20101005,150138,20101008,20000.00,105.484,,,,,20101005,220835,1.00
D6EACFDE51B74245,S,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20101005,105400,20101008,5000.00,108.588,-9.569,,,,20101005,220835,1.00
5417DD6CD765E623,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,150142,20101029,50000.00,99.538,3.793,,,,20101005,220835,1.00
3AEC7102473A5731,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,150100,20101008,25000.00,101.500,4.705,,,,20101005,220835,1.00
48079A948B481147,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101005,145458,20101008,450000.00,100.654,-3.126,,,,20101005,220835,1.00
E2AC1AAF4AAB61D7,P,442376AG4,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.000,20260215,,,20101005,145826,20101008,105000.00,119.376,1.360,,,,20101005,220835,1.00
813138ABBCFD3FA6,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101005,150130,20101008,10000.00,104.941,4.000,,,,20101005,220835,1.00
A4439D60FDD0707C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,150147,20101027,25000.00,100.375,4.698,,,,20101005,220835,1.00
B6E2326509571378,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,,,20101005,150148,20101008,30000.00,103.500,3.535,,,,20101005,220835,1.00
E6FD8B30BE1ED04C,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101005,150144,20101008,75000.00,108.357,0.975,,,,20101005,220835,1.00
88AC90B49112B6BE,D,442376AG4,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.000,20260215,,,20101005,145726,20101008,105000.00,119.596,,,,,20101005,220835,1.00
81FC9414F94544FB,D,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,150000,20101020,250000.00,100.000,,,,Y,20101005,220835,1.00
AC1EB5EB6F434DAD,S,418509FM2,HASTINGS MINN EQUIP CTFS INDBT-SER C,20101101,2.000,20120201,Y,,20101005,150128,20101101,55000.00,101.238,1.000,,,,20101005,220835,1.00
5907B93E78CAE4B3,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101005,150142,20101008,35000.00,107.070,3.496,,,,20101005,220835,1.00
9D990BB6AECCF7A9,S,198738EY8,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20121201,,,20101005,150143,20101006,5000.00,103.989,2.094,,,,20101005,220835,1.00
0B19034CC35BC860,S,25935GAS0,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.100,20181015,Y,,20101005,150140,20101025,250000.00,100.000,3.100,,,,20101005,220835,1.00
274EAF206F167AA1,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101005,150133,20101008,75000.00,107.757,,,,,20101005,220835,1.00
20DE15ABCAF5945B,D,773755BK8,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20241001,,,20101005,150025,20101008,50000.00,99.012,,P,,,20101005,220835,1.00
459BA6AFE304176B,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,150108,20101008,45000.00,104.817,,,,,20101005,220835,1.00
264673B8C9D656AE,D,769773SQ6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20190501,,,20101005,145839,20101008,40000.00,104.500,,,,,20101005,220835,1.00
3875C40048ACA022,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101005,150146,20101008,30000.00,111.211,2.433,,,,20101005,220835,1.00
CC4CC9BC95FD4C56,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101005,150148,20101008,80000.00,115.143,1.630,,,,20101005,220835,1.00
7BD3EEFE0EFDBBE0,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101005,150150,20101008,15000.00,97.020,5.891,,,,20101005,220835,1.00
A9F098B8A1909E3F,P,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20101005,150153,20101008,40000.00,105.630,3.198,,,,20101005,220835,1.00
5BCC3D181AE5256E,P,899645QM0,TULSA OKLA ,20080501,4.000,20140501,,,20101005,145943,20101008,1MM+,110.030,1.121,,,,20101005,220835,1.00
6BAC02DB8957FD9F,S,461219TM9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.500,20190201,Y,,20101005,150000,20101008,215000.00,100.131,2.480,,,,20101005,220835,1.00
AE93079BBB7567E4,D,180848AQ6,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20121101,,,20101005,150059,20101008,40000.00,102.361,,,,,20101005,220835,1.00
0A5D2E55F9E33E44,D,180848AQ6,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20121101,,,20101005,150051,20101008,40000.00,102.486,,,,,20101005,220835,1.00
EA4BD9D94DEF310E,S,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20101005,150154,20101008,35000.00,102.143,0.859,,,,20101005,220835,1.00
67D94A357194DD15,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101005,150138,20101008,25000.00,111.214,3.230,,,,20101005,220835,1.00
377BAC66D0292424,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101005,150139,20101008,25000.00,100.011,4.371,,,,20101005,220835,1.00
87FEC9EBA9F7CA86,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101005,150139,20101008,20000.00,116.325,2.389,,,,20101005,220835,1.00
AA13B2F515C19132,D,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101005,145914,20101021,1MM+,98.405,,,,,20101005,220835,1.00
596A7FE91F070655,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101005,150139,20101008,25000.00,111.959,3.138,,,,20101005,220835,1.00
82A9367FEC5F5EE9,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101005,145742,20101008,200000.00,108.555,,,,,20101005,220835,1.00
0E65253EAE628B4F,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101005,150138,20101008,25000.00,111.214,,,,,20101005,220835,1.00
1FFA6FEB40C1A2D9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,150202,20101008,10000.00,100.000,4.902,,,,20101005,220835,1.00
61D359272A2508F1,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,150204,20101013,5000.00,101.523,4.307,,,,20101005,220835,1.00
7B3E8AE23C296C66,P,49130PZ23,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.600,20320701,,,20101005,150205,20101008,10000.00,96.000,4.900,,,,20101005,220835,1.00
018BBBF6E7A411BB,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101005,150139,20101008,25000.00,100.011,,,,,20101005,220835,1.00
14FC70ACF71EA23A,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101005,150139,20101008,20000.00,116.325,,,,,20101005,220835,1.00
678F6DC55C6CDF8C,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101005,150139,20101008,25000.00,111.959,,,,,20101005,220835,1.00
26883DF1ECFDC541,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101005,150205,20101008,5000.00,108.840,4.451,,,,20101005,220835,1.00
026A0C358C4832C6,P,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101005,150139,20101008,25000.00,105.419,4.145,,,,20101005,220835,1.00
AC9A045AB086DA1F,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101005,150139,20101008,25000.00,105.419,,,,,20101005,220835,1.00
38E35191ED9CA4C1,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101005,145900,20101008,250000.00,113.160,,,,,20101005,220835,1.00
2C3696DBBB911B03,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101005,145948,20101008,300000.00,111.375,,,,,20101005,220835,1.00
44DF87811B5A6185,S,518651PM0,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20130401,,,20101005,150052,20101008,5000.00,101.761,1.400,,,,20101005,220835,1.00
B4C3C1350B0D8EE7,D,769773SQ6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20190501,,,20101005,145722,20101008,40000.00,105.113,,,,,20101005,220835,1.00
AF102422B6F6FBDD,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,150205,20101006,100000.00,100.000,0.000,,,,20101005,220835,1.00
D02B0BA57EB778C4,S,67756QMJ3,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.100,20160301,,,20101005,150205,20101012,15000.00,102.496,2.600,,,,20101005,220835,1.00
7371564D4D309F00,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101005,141452,20101008,80000.00,67.232,5.558,,,,20101005,220835,1.00
8C45EFC5535BB5B3,S,677521FW1,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.700,20210501,Y,,20101005,150000,20101020,1MM+,100.000,3.700,,,Y,20101005,220835,1.00
7F327931137B2970,D,518651PM0,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20130401,,,20101005,150052,20101008,5000.00,101.760,,,,,20101005,220835,1.00
1A26F7FA1FBDF4C4,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101005,150139,20101008,25000.00,116.365,2.900,,,,20101005,220835,1.00
15841DDE1AA728E4,P,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20101005,150155,20101008,25000.00,93.948,4.822,,,,20101005,220835,1.00
E53327F3E73FC3F3,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101005,150206,20101008,25000.00,101.812,2.449,,,,20101005,220835,1.00
994A25C0FC949585,S,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101005,150211,20101008,15000.00,109.297,3.900,,,,20101005,220835,1.00
60055664707CC7EE,D,67756QMJ3,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.100,20160301,,,20101005,150205,20101012,15000.00,101.246,,,,,20101005,220835,1.00
B25F7CA38EC11ACE,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101005,141452,20101008,80000.00,66.357,,,,,20101005,220835,1.00
F67D364B341F0234,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,145630,20101008,100000.00,75.000,,,,,20101005,220835,1.00
279B545CD3F29298,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,150100,20101008,315000.00,98.790,,,,,20101005,220835,1.00
BB05FCB8A7F727C0,D,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,150000,20101020,225000.00,100.000,,,,Y,20101005,220835,1.00
C2E285AA9A3B8012,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101005,150139,20101008,25000.00,116.365,,,,,20101005,220835,1.00
38A783072C325B69,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101005,150200,20101008,15000.00,100.129,4.917,,,,20101005,220835,1.00
8DBBFC4EBAAAB6ED,S,081415AY7,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20111201,,,20101005,150212,20101008,25000.00,103.704,0.751,,,,20101005,220835,1.00
91B4C96CA7A24329,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101005,150213,20101008,50000.00,106.021,3.136,,,,20101005,220835,1.00
6FB871FABC9A0BE0,S,649902VZ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20210215,,,20101005,150211,20101008,400000.00,116.430,3.010,,,,20101005,220835,1.00
FF4FC99509395402,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,150213,20101008,165000.00,110.146,2.459,,,,20101005,220835,1.00
254298EA891AA6D7,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,150213,20101008,75000.00,109.839,4.102,,,,20101005,220835,1.00
17C7BCCA06046037,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,150216,20101019,100000.00,104.750,4.409,,,,20101005,220835,1.00
276D74BBED912F01,S,606020YE9,MISSOURI CITY TEX SER A,20101015,3.000,20180615,Y,,20101005,145940,20101102,100000.00,103.236,2.530,,,,20101005,220835,1.00
90CE7A95800DB61E,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,150213,20101008,165000.00,109.146,,,,,20101005,220835,1.00
F2DF55BC6538C540,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,150213,20101020,15000.00,101.000,5.587,,,,20101005,220835,1.00
AA8FCC65C07FED0A,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101005,150214,20101008,200000.00,107.187,0.386,,,,20101005,220835,1.00
93F707EC6F15F5EC,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,150213,20101008,75000.00,107.839,,,,,20101005,220835,1.00
7A5B6A240566D7D7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,150216,20101019,100000.00,102.750,,,,,20101005,220835,1.00
485A3C063CC3F546,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101005,150216,20101008,5000.00,107.228,3.250,,,,20101005,220835,1.00
4EB33CE06A5B236A,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101005,150211,20101008,20000.00,97.071,4.697,,,,20101005,220835,1.00
F08CAA32D8CD2C67,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,150208,20101021,35000.00,100.330,4.050,,,,20101005,220835,1.00
DFC29DF7061359C3,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101005,150208,20101008,40000.00,90.462,2.705,,,,20101005,220835,1.00
4C141A10887598C2,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,150209,20101008,20000.00,97.900,5.155,,,,20101005,220835,1.00
52D79F638A19EA81,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,150209,20101008,20000.00,98.000,,,,,20101005,220835,1.00
D6C579D2F8721A2F,S,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20101005,150217,20101008,15000.00,109.297,3.900,,,,20101005,220835,1.00
1334D897AA773A02,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101005,150020,20101008,1MM+,103.026,0.316,,,,20101005,220835,1.00
35C41583E6E8BD5B,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101005,150227,20101008,35000.00,100.000,4.748,,,,20101005,220835,1.00
5064A5A72AD1E2EB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,150221,20101014,60000.00,100.000,3.649,,,,20101005,220835,1.00
0E22A7A0D0D8E8D4,P,8805403S6,TENNESSEE ST REF-SER A,19990401,4.500,20120501,,,20101005,150223,20101008,25000.00,104.911,1.316,,,,20101005,220835,1.00
C1C16801409578A0,S,380270HW1,GODDARD KANS ,20101015,2.000,20151001,Y,,20101005,150100,20101027,25000.00,100.000,2.000,,,,20101005,220835,1.00
D92FD6DD3283235B,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101005,145902,20101008,10000.00,98.743,,S,,,20101005,220835,1.00
0174C90775623ADD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,150220,20101008,100000.00,101.875,4.250,,,,20101005,220835,1.00
3C944EF0939E9C1B,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,150224,20101008,10000.00,105.213,3.750,,,,20101005,220835,1.00
C6F7EF3E95FEB8A6,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101005,150145,20101008,50000.00,97.420,5.180,,,,20101005,220835,1.00
044B8B4D632B0A34,S,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101005,150024,20101008,390000.00,105.080,0.841,,,,20101005,220835,1.00
496A51FF171CF9D8,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,145937,20101008,50000.00,99.600,,,,,20101005,220835,1.00
0FDB0CAE5858837A,D,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101005,145551,20101013,75000.00,98.289,,,,,20101005,220835,1.00
F229DF13A197EA33,D,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20101005,150053,20101008,35000.00,100.610,,P,,,20101005,220835,1.00
03E822283407A957,D,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20101005,150039,20101008,15000.00,11.333,,P,,,20101005,220835,1.00
03B8826E9ABCC87C,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101005,145856,20101008,10000.00,98.600,,S,,,20101005,220835,1.00
3AFFDCDA9886B93E,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101005,150106,20101008,10000.00,113.501,,S,,,20101005,220835,1.00
B23586183B16888F,D,677521FW1,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.700,20210501,Y,,20101005,150000,20101020,1MM+,100.000,,,,Y,20101005,220835,1.00
8BBF5BB802281EC2,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101005,150234,20101008,10000.00,108.169,3.970,,,,20101005,220835,1.00
1FFF5257230EC658,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101005,150229,20101008,10000.00,85.481,2.287,,,,20101005,220835,1.00
A403805E8AF4541C,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101005,150233,20101008,5000.00,109.602,1.000,,,,20101005,220835,1.00
96C6B065CE6E24D5,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101005,150232,20101008,10000.00,102.750,4.823,,,,20101005,220835,1.00
7AE8BA48F63A786C,S,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101005,150232,20101008,40000.00,106.576,0.900,,,,20101005,220835,1.00
3161BE0239B11EED,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101005,145800,20101008,25000.00,118.822,1.885,,,,20101005,220835,1.00
5AFEC549D00087D1,D,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101005,150223,20101008,40000.00,105.525,,,,,20101005,220835,1.00
26F6A1A329D59CF3,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101005,145800,20101008,25000.00,119.000,,,,,20101005,220835,1.00
342B4864A2BDB1F8,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,150237,20101008,95000.00,100.000,4.499,,,,20101005,220835,1.00
879226E5DAFA7FE5,S,350758CX4,FOUNTAIN VALLEY AUTH COLO WTR REF,20060725,4.250,20111201,,,20101005,150238,20101008,10000.00,103.696,1.001,,,,20101005,220835,1.00
055F063892047247,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101005,150040,20101008,150000.00,103.026,0.316,,,,20101005,220835,1.00
180115AB926E8B60,P,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20101005,150015,20101006,375000.00,105.058,0.909,,,,20101005,220835,1.00
417CDAD4AD3B069E,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101005,150200,20101008,25000.00,93.852,1.463,,,,20101005,220835,1.00
5E2B766F53236894,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,150242,20101008,5000.00,102.500,5.756,,,,20101005,220835,1.00
29C817DEFB3FC00D,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101005,150239,20101008,50000.00,103.265,1.001,,,,20101005,220835,1.00
C012154433612670,P,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20101005,150215,20101008,100000.00,104.534,1.379,,,,20101005,220835,1.00
D10D79953030684A,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101005,150230,20101008,75000.00,100.956,4.202,,,,20101005,220835,1.00
34BEBB62E68A8125,P,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101005,150245,20101008,55000.00,103.077,2.160,,,,20101005,220835,1.00
AB43A962BBB41851,S,25935GAS0,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.100,20181015,Y,,20101005,150229,20101025,250000.00,100.000,3.100,,,,20101005,220835,1.00
CC2F00868BAC0E03,S,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,150247,20101014,5000.00,99.750,2.686,,,,20101005,220835,1.00
9F6D78820BAC4E2F,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,150222,20101008,50000.00,102.211,5.794,,,,20101005,220835,1.00
C176241EBE24A8A3,S,606020YB5,MISSOURI CITY TEX SER A,20101015,2.000,20150615,Y,,20101005,145637,20101102,200000.00,101.326,1.700,,,,20101005,220835,1.00
9B8A136B7E6A7235,D,373539XU4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20180601,Y,,20101005,150247,20101014,5000.00,99.000,,,,,20101005,220835,1.00
1504336E6E36FB25,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101005,150237,20101008,25000.00,104.857,2.125,,,,20101005,220835,1.00
D4B80ACB6A16F942,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101005,150248,20101008,5000.00,101.530,4.500,,,,20101005,220835,1.00
55CA1A75666BC725,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,150249,20101008,10000.00,103.500,4.234,,,,20101005,220835,1.00
E21245B43D2CD13F,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101005,150159,20101008,30000.00,86.512,,S,,,20101005,220835,1.00
97ACA4C2D42E0CDD,P,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101005,150200,20101008,25000.00,108.276,3.818,,,,20101005,220835,1.00
265EB866F61BE0DD,P,190788AM1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.500,20280715,,,20101005,150245,20101008,20000.00,98.010,4.665,,,,20101005,220835,1.00
E312B88E1CCFBA04,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101005,150251,20101008,20000.00,100.000,5.000,,,,20101005,220835,1.00
CDAE95B9D2F013F5,S,399352ZR7,GROTON TOWN CONN LOT A,20071015,3.750,20161001,,,20101005,150240,20101008,10000.00,109.032,1.409,,,,20101005,220835,1.00
F48E338511C91036,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101005,150221,20101008,15000.00,105.660,3.000,,,,20101005,220835,1.00
FC86BC4769856010,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101005,150232,20101008,10000.00,113.464,3.995,,,,20101005,220835,1.00
EF4E949F01168FE4,P,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20101005,145720,20101008,10000.00,100.466,0.278,,,,20101005,220835,1.00
84841A4B78BD514F,P,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20101005,150251,20101008,775000.00,104.015,0.548,,,,20101005,220835,1.00
E67C52ABC65188EE,P,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101005,150246,20101008,50000.00,104.907,4.005,,,,20101005,220835,1.00
D61A12F18AF0335E,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101005,150200,20101008,210000.00,105.227,0.725,,,,20101005,220835,1.00
63E0685EBC199D94,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101005,150238,20101008,10000.00,113.364,,,,,20101005,220835,1.00
5E53C55A10774535,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101005,150232,20101008,10000.00,113.364,,,,,20101005,220835,1.00
0556EEBDE18A812B,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,150033,20101008,95000.00,96.375,,,,,20101005,220835,1.00
B9EF67966D06B86E,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101005,150213,20101008,200000.00,106.627,,,,,20101005,220835,1.00
6DC47F51D038E255,D,49130THG4,KENTUCKY HSG CORP HSG REV SER B,20091001,5.150,20390701,,,20101005,150006,20101008,100000.00,102.864,,S,,,20101005,220835,1.00
05EC300568EB796F,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101005,150245,20101008,25000.00,73.500,,,,,20101005,220835,1.00
E145CE9C17C28CEC,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101005,150259,20101008,50000.00,104.189,3.974,,,,20101005,220835,1.00
2CA790354D56A164,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101005,150255,20101008,25000.00,100.625,4.925,,,,20101005,220835,1.00
2567C3FBBF8A63E5,P,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101005,150000,20101008,250000.00,112.960,3.280,,,,20101005,220835,1.00
DB0DA1F60434A3CD,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101005,150255,20101008,30000.00,97.200,1.539,,,,20101005,220835,1.00
236A7141EB3B91B0,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,150302,20101008,125000.00,109.839,4.102,,,,20101005,220835,1.00
2781DA724A714E43,S,418509FN0,HASTINGS MINN EQUIP CTFS INDBT-SER C,20101101,2.000,20130201,Y,,20101005,150245,20101101,55000.00,101.658,1.250,,,,20101005,220835,1.00
4EA308FB44558B8A,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101005,150255,20101008,30000.00,97.200,,,,,20101005,220835,1.00
97ABB43862763BC2,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101005,150302,20101008,125000.00,107.839,,,,,20101005,220835,1.00
95B73B5267DA219B,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,150252,20101008,10000.00,100.112,3.064,,,,20101005,220835,1.00
50BE228D511B1333,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101005,150000,20101008,1MM+,105.997,4.035,,,,20101005,220835,1.00
90E735646A4F4DE6,S,606020YU3,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20110615,Y,,20101005,145647,20101102,45000.00,100.926,0.501,,,,20101005,220835,1.00
467DA422C10B8374,S,709144JT7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.200,20160401,Y,,20101005,150202,20101008,305000.00,100.000,3.200,,,,20101005,220835,1.00
053043C7677CA858,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101005,150246,20101008,50000.00,106.397,,,,,20101005,220835,1.00
B12138D4742E77C6,D,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20101005,145852,20101008,40000.00,108.480,,,,,20101005,220835,1.00
B7F93384DEC27D2D,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101005,150300,20101008,35000.00,93.852,1.463,,,,20101005,220835,1.00
3E944EE503CBBF5E,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20101005,150247,20101008,50000.00,105.440,2.033,,,,20101005,220835,1.00
DC6D37EA4F11B60E,P,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101005,150147,20101006,100000.00,103.880,0.620,,,,20101005,220835,1.00
CEEB62A1F42217DC,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101005,150212,20101008,15000.00,99.175,5.692,,,,20101005,220835,1.00
F6B8417E3F1E2019,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101005,150227,20101008,25000.00,106.158,4.000,,,,20101005,220835,1.00
1156BB54B96F4C11,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101005,150238,20101008,20000.00,100.000,4.749,,,,20101005,220835,1.00
3528B4276FDD0776,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101005,150238,20101008,215000.00,107.750,3.250,,,,20101005,220835,1.00
18A90B9AF70E07F9,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101005,150200,20101008,20000.00,102.885,4.558,,,,20101005,220835,1.00
4DA39DACF4DB2105,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101005,150158,20101008,100000.00,100.000,4.999,,,,20101005,220835,1.00
C71E8B2E685C92AC,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101005,150000,20101103,750000.00,98.406,3.660,,,,20101005,220835,1.00
2747E1AC1CE03ACC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,150300,20101008,200000.00,105.397,4.000,,,,20101005,220835,1.00
49B2ACB87BC9DD69,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101005,150317,20101008,10000.00,97.230,5.201,,,,20101005,220835,1.00
7281075DA86430A3,P,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20101005,150300,20101008,5000.00,97.755,5.268,,,,20101005,220835,1.00
AD645808F21ED5C3,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,150312,20101008,20000.00,100.000,3.000,,,,20101005,220835,1.00
42B1111AC426B8E6,S,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101005,150306,20101025,25000.00,100.000,3.400,,,,20101005,220835,1.00
854F5C33DA766037,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101005,150309,20101008,5000.00,98.010,5.132,,,,20101005,220835,1.00
799E8FA710B21487,D,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20101005,150218,20101008,25000.00,116.006,,,,,20101005,220835,1.00
FD41964B96F6AADE,D,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101005,150159,20101008,500000.00,107.849,,S,,,20101005,220835,1.00
E46C3D63E2C33A27,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20101005,150121,20101008,100000.00,103.154,4.171,,,,20101005,220835,1.00
984639EA4BFC146F,S,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20101005,150200,20101008,25000.00,116.256,2.659,,,,20101005,220835,1.00
D1DB729BA430BE21,P,779698V30,ROWLETT TEX SER A,20040915,4.750,20240215,,,20101005,150400,20101008,25000.00,105.300,3.073,,,,20101005,220835,1.00
B55D3259C25A055E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101005,150318,20101008,50000.00,40.643,5.000,,,,20101005,220835,1.00
915BF81FF0A8066F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101005,150300,20101008,25000.00,102.195,5.950,,,,20101005,220835,1.00
5FD8C934DEADDEE6,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101005,150006,20101008,125000.00,110.360,,S,,,20101005,220835,1.00
2B25A9D9FBEBE712,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101005,150312,20101008,250000.00,106.230,0.760,,,,20101005,220835,1.00
F51AA1C1E55FBC1A,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101005,150313,20101008,250000.00,106.291,0.720,,,,20101005,220835,1.00
1C72DF8A6D7D0A34,S,677521GG5,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20130501,Y,,20101005,150000,20101020,1MM+,109.891,1.030,,,Y,20101005,220835,1.00
32577D40A8169E9C,S,677521FU5,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.420,20190501,Y,,20101005,150000,20101020,1000000.00,100.000,3.420,,,Y,20101005,220835,1.00
47562168B35AA690,S,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20101005,150305,20101008,60000.00,104.437,0.987,,,,20101005,220835,1.00
6118895920D8501B,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20101005,145821,20101007,100000.00,100.885,,,,,20101005,220835,1.00
64D5D49D2D284E08,P,405729EV2,HALFMOON N Y WTR DIST,20020415,5.000,20190415,,,20101005,150302,20101008,15000.00,101.000,4.855,,,,20101005,220835,1.00
2310FB882BAD55FA,D,677521FU5,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.420,20190501,Y,,20101005,150000,20101020,1000000.00,100.000,,,,Y,20101005,220835,1.00
283A291F0A05FAB8,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101005,150324,20101006,125000.00,101.278,1.222,,,,20101005,220835,1.00
16CE10A800B17A4B,D,677521GG5,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20130501,Y,,20101005,150000,20101020,1MM+,109.640,,,,Y,20101005,220835,1.00
05D8B53B789D310D,S,23410RAE6,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20120201,,,20101005,150327,20101008,20000.00,104.173,0.800,,,,20101005,220835,1.00
6F3AE0389FE52A7D,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20101005,150305,20101008,60000.00,104.336,,,,,20101005,220835,1.00
A30E04CC3FF6912E,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20101005,145818,20101008,25000.00,103.300,,,,,20101005,220835,1.00
9469A31987053D3A,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20101005,150305,20101008,60000.00,104.336,,,,,20101005,220835,1.00
9D0B8DE5081AC8D1,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101005,145522,20101008,45000.00,103.000,,P,,,20101005,220835,1.00
2EB3424A1EE369C0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,150300,20101008,25000.00,76.504,7.674,,,,20101005,220835,1.00
B3F1185B6AB20DB2,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20101005,150331,20101008,50000.00,98.712,3.350,,,,20101005,220835,1.00
8D1DE87AA17CD6CB,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101005,150325,20101008,25000.00,107.189,3.667,,,,20101005,220835,1.00
59EB0D8F2F65DCDB,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101005,150325,20101008,10000.00,113.609,2.722,,,,20101005,220835,1.00
D4347BBAA4BDF963,S,19645RFS5,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.500,20170601,,,20101005,150136,20101008,170000.00,106.798,3.350,,,,20101005,220835,1.00
4D30EE9DC4D6F533,S,882756E47,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.750,20151015,,,20101005,150331,20101008,50000.00,102.840,2.150,,,,20101005,220835,1.00
E08644669D1FCC71,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,150324,20101014,25000.00,98.750,3.372,,,,20101005,220835,1.00
EFD8238F321ED49B,S,709144JT7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.200,20160401,Y,,20101005,150255,20101008,100000.00,100.000,3.200,,,,20101005,220835,1.00
9318D375F3B49572,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,150100,20101008,125000.00,117.424,2.200,,,,20101005,220835,1.00
7C2C2D5E11F83E5C,D,751100DS4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20220301,,,20101005,150137,20101008,15000.00,105.978,,P,,,20101005,220835,1.00
59E18C8BF297B092,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,150324,20101014,25000.00,97.000,,,,,20101005,220835,1.00
A96455D4AE9E502B,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101005,150223,20101021,100000.00,97.843,,,,,20101005,220835,1.00
17A878C6941FE59D,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101005,150334,20101008,100000.00,105.931,3.713,,,,20101005,220835,1.00
5AA5431B4DB884FF,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,150200,20101008,120000.00,117.424,2.200,,,,20101005,220835,1.00
D2C9719EE87436A7,S,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101005,150335,20101025,50000.00,100.000,3.400,,,,20101005,220835,1.00
C73597B663B66126,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101005,150006,20101008,150000.00,107.400,,S,,,20101005,220835,1.00
AE66DD8EAE1DCE25,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101005,150343,20101008,5000.00,103.500,3.395,,,,20101005,220835,1.00
32AA1A7365112988,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,150335,20101008,100000.00,101.875,4.250,,,,20101005,220835,1.00
60A21A206D76F07C,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101005,150147,20101008,10000.00,104.115,,P,,,20101005,220835,1.00
9D5EA597188F5DA3,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101005,150123,20101008,20000.00,102.885,,S,,,20101005,220835,1.00
AE6D9E5D4B54D2AF,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101005,150213,20101008,5000.00,107.366,,S,,,20101005,220835,1.00
35DBB2F6438A74BB,D,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20101005,150240,20101008,50000.00,105.340,,,,,20101005,220835,1.00
317CF176A939ED53,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,145413,20101008,25000.00,101.170,4.769,,,,20101005,220835,1.00
4DCF10ADC5B4BF32,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101005,150348,20101008,25000.00,105.063,2.512,,,,20101005,220835,1.00
36154DE7EDBB840E,P,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20101005,150200,20101008,50000.00,105.215,2.161,,,,20101005,220835,1.00
46CA1A94D50831B8,P,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101005,150341,20101008,10000.00,103.500,3.691,,,,20101005,220835,1.00
F6172C3DB3EA3299,D,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101005,150100,20101008,35000.00,102.800,,P,,,20101005,220835,1.00
9DEB9E80805003AE,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101005,150300,20101008,50000.00,98.275,5.410,,,,20101005,220835,1.00
33F2E92402661EF0,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101005,150336,20101008,250000.00,98.000,4.879,,,,20101005,220835,1.00
C73363BD84B01B56,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101005,150344,20101008,325000.00,101.527,0.760,,,,20101005,220835,1.00
6DC2856CB6DE62D5,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101005,150000,20101008,10000.00,101.791,1.249,,,,20101005,220835,1.00
793978AF274DBE66,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101005,150340,20101008,50000.00,95.975,,,,,20101005,220835,1.00
11921F064F1BB35F,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,150353,20101008,20000.00,100.000,4.500,,,,20101005,220835,1.00
18EA23B55439967E,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101005,150051,20101013,50000.00,102.943,4.134,,,,20101005,220835,1.00
2543ECECB0F671AA,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,150200,20101008,50000.00,117.424,2.200,,,,20101005,220835,1.00
5E15CBF5500029A5,D,677521GF7,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20140501,Y,,20101005,150000,20101020,1MM+,112.985,,,,Y,20101005,220835,1.00
D4229208317E2D44,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101005,150100,20101008,25000.00,101.791,,,,,20101005,220835,1.00
5391908B10652E47,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101005,150340,20101008,50000.00,95.975,,,,,20101005,220835,1.00
298ED9917D42D171,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,150353,20101008,20000.00,98.375,,,,,20101005,220835,1.00
61EDA2F1D65E9332,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101005,150000,20101013,50000.00,101.143,,,,,20101005,220835,1.00
3B5D81AAC2A98696,S,649716ZG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.800,20160201,,,20101005,150359,20101008,10000.00,102.183,1.000,,,,20101005,220835,1.00
FCCAA6157A8929C2,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101005,150353,20101008,10000.00,110.450,3.636,,,,20101005,220835,1.00
2A84FB2E68AC56D6,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101005,150354,20101008,100000.00,99.260,5.044,,,,20101005,220835,1.00
401AEBF941D1A1A9,P,613340N95,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20131101,,,20101005,150200,20101006,100000.00,112.771,0.781,,,,20101005,220835,1.00
0E3C130492023FD9,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101005,150151,20101008,555000.00,111.021,1.650,,,,20101005,220835,1.00
D14A80404319C883,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101005,145841,20101008,15000.00,105.220,,S,,,20101005,220835,1.00
7F1B38274A90861E,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101005,150320,20101008,25000.00,104.564,,,,,20101005,220835,1.00
EBB2BC6E487E4BC0,D,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,150000,20101020,100000.00,105.890,,,,,20101005,220835,1.00
FD1B0DB3F9188186,S,574531NU9,MARYVILLE TENN ,20080610,4.500,20330601,,,20101005,150404,20101008,30000.00,104.260,3.850,,,,20101005,220835,1.00
D6057A5C0B47C0FC,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,75000.00,100.000,0.000,,,,20101005,220835,1.00
72F4C2A2D5C637AD,P,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101005,150000,20101006,120000.00,102.661,1.022,,,,20101005,220835,1.00
2DA00450C22BC1CE,S,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101005,150354,20101008,30000.00,104.151,1.000,,,,20101005,220835,1.00
E761FF3DD96D2E03,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101005,150400,20101029,35000.00,99.500,5.291,,,,20101005,220835,1.00
55DF687BE01A10E9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,150354,20101008,50000.00,100.000,4.996,,,,20101005,220835,1.00
52C9DA405502212D,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101005,150407,20101008,5000.00,103.945,4.250,,,,20101005,220835,1.00
4FB1041C4F2238FA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,150409,20101008,15000.00,100.000,4.902,,,,20101005,220835,1.00
CAE802965D2799C9,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101005,150235,20101008,100000.00,108.710,,,,,20101005,220835,1.00
B1D859C9F2861DB8,P,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101005,150413,20101007,100000.00,108.258,3.430,,,,20101005,220835,1.00
1CEA487A0A86172D,S,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20101005,150403,20101008,25000.00,106.067,0.725,,,,20101005,220835,1.00
7978E0F394DFA585,S,371744AQ6,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20130615,,,20101005,150348,20101008,75000.00,107.477,1.100,,,,20101005,220835,1.00
B64D788C928FD754,S,405729EV2,HALFMOON N Y WTR DIST,20020415,5.000,20190415,,,20101005,150314,20101015,15000.00,102.857,1.250,,,,20101005,220835,1.00
FBAB7449E8720335,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20101005,150329,20101008,20000.00,100.000,4.524,,,,20101005,220835,1.00
8A7C070399147339,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101005,150336,20101005,100000.00,56.951,4.130,,,,20101005,220835,1.00
5BD7B97DC856BC19,S,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101005,150406,20101008,10000.00,101.469,4.750,,,,20101005,220835,1.00
D2E2708B960C4CBF,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101005,145835,20101008,25000.00,114.357,,,,,20101005,220835,1.00
BE57636C6703337B,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101005,150351,20101018,15000.00,100.000,4.750,,,,20101005,220835,1.00
C9D1A8AA13EFDC99,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20101005,150233,20101008,400000.00,111.021,1.650,,,,20101005,220835,1.00
E3A9D6BF61099578,S,418509FP5,HASTINGS MINN EQUIP CTFS INDBT-SER C,20101101,2.000,20140201,Y,,20101005,150356,20101101,55000.00,101.579,1.500,,,,20101005,220835,1.00
ED4E2ADD7A6FF439,D,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101005,150413,20101008,20000.00,111.116,,,,,20101005,220835,1.00
336F629E55AC9C04,S,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20101005,150300,20101008,100000.00,100.379,0.306,,,,20101005,220835,1.00
D52CE7F42BC6FB64,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101005,150413,20101008,10000.00,88.203,6.458,,,,20101005,220835,1.00
DE21B3262E672B39,S,917661A34,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.250,20220501,,,20101005,150413,20101008,30000.00,105.052,3.250,,,,20101005,220835,1.00
0CC019541F3F62A6,S,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101005,150409,20101025,25000.00,100.000,3.400,,,,20101005,220835,1.00
2062B0B588C42E07,S,606020YD1,MISSOURI CITY TEX SER A,20101015,3.000,20170615,Y,,20101005,145743,20101102,200000.00,104.712,2.230,,,,20101005,220835,1.00
83C18B51F43243D9,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,150420,20101014,25000.00,100.000,3.999,,,,20101005,220835,1.00
704114A80C1C618D,P,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20101005,150413,20101008,10000.00,110.638,2.518,,,,20101005,220835,1.00
67D71F8A6794F89C,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101005,150411,20101008,25000.00,110.818,1.210,,,,20101005,220835,1.00
3308F7E21DCC045E,D,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101005,150317,20101008,5000.00,105.169,,,,,20101005,220835,1.00
42BB80D3FEB85C25,S,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101005,150317,20101008,5000.00,106.169,2.841,,,,20101005,220835,1.00
2FBD0E73CC60F72F,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101005,150200,20101103,750000.00,97.474,3.740,,,,20101005,220835,1.00
9E71E45BC5255019,S,461219TK3,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,2.000,20170201,Y,,20101005,150200,20101008,115000.00,99.410,2.100,,,,20101005,220835,1.00
8322D7DDE8E2DCB2,P,510520DL0,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20130615,,,20101005,150100,20101008,25000.00,106.360,2.053,,,,20101005,220835,1.00
5E46A5028A23055B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101005,150323,20101008,50000.00,99.625,,,,,20101005,220835,1.00
1D449EDFFF04275C,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101005,150300,20101008,25000.00,104.814,,,,,20101005,220835,1.00
77B31BACAC0F2DDD,P,067770EX1,BARNEGAT TWP N J BRD ED REF,20040115,4.300,20240401,,,20101005,150430,20101008,25000.00,101.007,3.987,,,,20101005,220835,1.00
4E198FE6B2FDBD07,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,150419,20101008,25000.00,101.482,4.559,,,,20101005,220835,1.00
E6EA2EF73A0E67C1,P,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101005,150410,20101008,20000.00,111.482,2.635,,,,20101005,220835,1.00
4D67BE6CE611C8C5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,150421,20101014,185000.00,99.750,4.147,,,,20101005,220835,1.00
BFD358811EE1B753,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101005,150421,20101008,100000.00,100.274,1.180,,,,20101005,220835,1.00
BD458020BA0910B7,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20101005,150422,20101008,50000.00,105.893,1.006,,,,20101005,220835,1.00
6F4B9B473A094B32,D,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101005,150410,20101008,20000.00,111.482,,,,,20101005,220835,1.00
A42E37FEADB37ABE,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101005,150052,20101008,25000.00,115.154,2.000,,,,20101005,220835,1.00
FA671A9007BDFEC1,P,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20101005,150229,20101008,150000.00,105.235,0.718,,,,20101005,220835,1.00
A993D3A1EB3671B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,150345,20101008,20000.00,109.125,6.596,,,,20101005,220835,1.00
8506404615B858A3,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101005,150350,20101008,25000.00,113.000,3.103,,,,20101005,220835,1.00
6C98F18526CF4CD2,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101005,150357,20101008,15000.00,101.294,4.283,,,,20101005,220835,1.00
27BE7C879044D795,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,150357,20101008,25000.00,100.000,4.654,,,,20101005,220835,1.00
06030A5F05FDD2BB,S,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20101005,150402,20101008,15000.00,106.000,5.267,,,,20101005,220835,1.00
66D6FB136B5BA6A9,P,03588E2X0,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20210401,,,20101005,150410,20101008,75000.00,105.500,3.253,,,,20101005,220835,1.00
45446629AEA41C14,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,150430,20101008,10000.00,102.634,5.033,,,,20101005,220835,1.00
DD4C84FA0BF0CFAE,S,10542MAA3,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.250,20140601,,,20101005,145839,20101008,150000.00,99.500,5.401,,,,20101005,220835,1.00
C104C2001BB344F8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,150421,20101008,20000.00,107.342,6.866,,,,20101005,220835,1.00
8741D5DF4F8FDBD2,P,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20101005,150424,20101008,15000.00,103.192,6.357,,,,20101005,220835,1.00
F2C82CD92F117106,D,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,150000,20101020,1MM+,103.635,,,,Y,20101005,220835,1.00
FAB4A2AD24BA66F8,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101005,150410,20101008,20000.00,113.523,1.508,,,,20101005,220835,1.00
91E523C2DC124BF7,S,585693AV6,MELROSE PARK ILL WTR REV SER A,19980801,5.200,20180701,,,20101005,145949,20101008,120000.00,101.000,0.842,,,,20101005,220835,1.00
C5C901CEC5F8242D,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,150425,20101008,100000.00,102.625,3.681,,,,20101005,220835,1.00
4D4E55D60B8D1526,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20101005,150426,20101008,40000.00,100.954,4.156,,,,20101005,220835,1.00
05917FB4B51205F7,S,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,150000,20101020,50000.00,103.635,0.610,,,Y,20101005,220835,1.00
875B4FD0467469E0,S,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101005,150433,20101008,20000.00,106.576,0.900,,,,20101005,220835,1.00
8BD22A181D582121,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,1MM+,100.000,1.970,,,Y,20101005,220835,1.00
513FA6D5A881B90A,S,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,150000,20101020,950000.00,103.635,0.610,,,Y,20101005,220835,1.00
B239B1B570297975,S,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,150000,20101020,1000000.00,103.635,0.610,,,Y,20101005,220835,1.00
066C45AD075686F8,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101005,150400,20101008,15000.00,100.300,5.195,,,,20101005,220835,1.00
5C80F3BE598B7918,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101005,150400,20101008,5000.00,109.548,1.127,,,,20101005,220835,1.00
DD1F1B43538FA569,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,150421,20101008,20000.00,107.842,,,,,20101005,220835,1.00
8910075B4A2D34FA,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20101005,150424,20101008,15000.00,103.692,,,,,20101005,220835,1.00
217D31256DCBA499,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101005,145938,20101008,10000.00,98.268,,,,,20101005,220835,1.00
87B82D9AF32B04CF,D,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101005,150030,20101008,200000.00,107.770,,,,,20101005,220835,1.00
6A95A66F52FD8921,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101005,150410,20101008,20000.00,113.523,,,,,20101005,220835,1.00
83372A8D2ED6E00A,D,585693AV6,MELROSE PARK ILL WTR REV SER A,19980801,5.200,20180701,,,20101005,145746,20101008,120000.00,101.000,,,,,20101005,220835,1.00
46419F10D0D45E14,D,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101005,150422,20101008,20000.00,105.525,,,,,20101005,220835,1.00
08B96E49A5C84AFF,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101005,150432,20101008,5000.00,108.547,,,,,20101005,220835,1.00
1A117BE0402ADA82,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,150443,20101013,5000.00,102.250,6.240,,,,20101005,220835,1.00
0EF0E932CD870542,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101005,150427,20101008,50000.00,101.646,1.447,,,,20101005,220835,1.00
C6B8B58EA44EB3AB,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101005,150440,20101008,5000.00,108.547,,,,,20101005,220835,1.00
B899C44CCBFAD073,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101005,150439,20101008,25000.00,96.136,4.923,,,,20101005,220835,1.00
9EBCB6D31948C0A5,S,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101005,150440,20101025,25000.00,100.000,3.400,,,,20101005,220835,1.00
A9421198A23C7B54,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,150432,20101008,100000.00,101.875,4.250,,,,20101005,220835,1.00
8C289BF31EF3EAF1,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101005,150200,20101008,10000.00,107.969,,,,,20101005,220835,1.00
DA0279F8B956E646,S,752101AA3,RANCHO CALF WTR DIST CMNTY VAR-REF-RMKT-09/17/08,19980818,,20280901,,,20101005,150348,20101006,100000.00,100.000,0.000,,,,20101005,220835,1.00
9931BCDB98A10875,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101005,150435,20101018,30000.00,101.420,2.001,,,,20101005,220835,1.00
81F75BCB00EE508A,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101005,150002,20101008,40000.00,104.253,3.500,,,,20101005,220835,1.00
1E531A4F0A0E4A8B,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101005,150439,20101008,25000.00,93.792,,,,,20101005,220835,1.00
763B7C5BEDB19D81,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,150105,20101008,315000.00,98.850,,,,,20101005,220835,1.00
E0F23E8FA52296F6,P,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101005,145532,20101008,30000.00,107.927,2.793,,,,20101005,220835,1.00
293DD4BD2C44A32D,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101005,150445,20101008,25000.00,111.533,2.701,,,,20101005,220835,1.00
9176CBFB24D0C4E8,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,150424,20101008,15000.00,96.763,5.250,,,,20101005,220835,1.00
C3DB42677384C1EC,P,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101005,150400,20101008,100000.00,101.964,1.875,,,,20101005,220835,1.00
A28EFFF5F31D5368,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101005,150452,20101008,5000.00,99.120,5.838,,,,20101005,220835,1.00
DAB009EC44252F49,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101005,150437,20101008,25000.00,110.083,,,,,20101005,220835,1.00
1BE19516AE5FB414,S,49474EQX4,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20101201,,,20101005,150438,20101008,100000.00,100.551,0.252,,,,20101005,220835,1.00
DED0C7829C176B41,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,150442,20101008,20000.00,104.404,5.261,,,,20101005,220835,1.00
E183C7DA5136DBD6,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,150441,20101008,25000.00,110.701,2.936,,,,20101005,220835,1.00
6730EECFFA678FDE,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,150425,20101008,50000.00,97.069,4.300,,,,20101005,220835,1.00
58AE5BF218737DA9,S,790697CC8,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20120501,Y,,20101005,150000,20101103,300000.00,101.479,1.000,,,Y,20101005,220835,1.00
C84B239BC0BCB9CF,S,790697CE4,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20140501,Y,,20101005,150000,20101103,525000.00,101.524,1.550,,,Y,20101005,220835,1.00
BD76145D331A9A5D,S,790697CD6,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20130501,Y,,20101005,150000,20101103,300000.00,101.836,1.250,,,Y,20101005,220835,1.00
CAA0FA48B100F6BF,S,790697CE4,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20140501,Y,,20101005,150000,20101103,415000.00,101.524,1.550,,,Y,20101005,220835,1.00
91AE8FE272B12FF0,S,790697CD6,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20130501,Y,,20101005,150000,20101103,310000.00,101.836,1.250,,,Y,20101005,220835,1.00
D288C7065F665469,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101005,150100,20101008,150000.00,104.459,3.868,,,,20101005,220835,1.00
EFEB9C2A6B22430F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,150442,20101012,10000.00,90.566,5.857,,,,20101005,220835,1.00
FCC2F9537F1BF766,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101005,150453,20101013,100000.00,110.136,1.400,,,,20101005,220835,1.00
3F18452F0120D006,S,56117PCY0,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.750,20340701,,,20101005,150458,20101008,10000.00,101.500,4.393,,,,20101005,220835,1.00
9D2FA6AEB37F0502,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,150458,20101027,15000.00,100.375,4.698,,,,20101005,220835,1.00
1F33B2C410D9E3E5,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101005,150455,20101008,100000.00,107.081,4.888,,,,20101005,220835,1.00
650EDE4291E869E1,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,150300,20101008,545000.00,117.424,2.200,,,,20101005,220835,1.00
C4A1CA9D29AE20E3,D,371744AQ6,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20130615,,,20101005,150341,20101008,75000.00,107.277,,,,,20101005,220835,1.00
DA4F17EFA59CBEA1,D,371744AQ6,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20130615,,,20101005,150338,20101008,75000.00,107.377,,,,,20101005,220835,1.00
EB3358C97C930650,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101005,150500,20101008,15000.00,97.775,5.150,,,,20101005,220835,1.00
90B014E959F95C33,P,138735MN2,CANUTILLO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20170815,,,20101005,150504,20101008,15000.00,82.493,2.828,,,,20101005,220835,1.00
86F87987CD58D79A,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101005,150505,20101008,10000.00,108.783,4.462,,,,20101005,220835,1.00
CD6874E0FA2583C7,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20101005,150452,20101008,20000.00,92.015,1.722,,,,20101005,220835,1.00
024372FFA8ADC994,P,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101005,150425,20101008,25000.00,98.400,4.195,,,,20101005,220835,1.00
128D306425BCC73F,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,150502,20101008,50000.00,42.605,4.506,,,,20101005,220835,1.00
F08CF12E905842CA,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101005,150501,20101008,25000.00,105.820,0.802,,,,20101005,220835,1.00
75486F803FD26F28,P,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101005,150501,20101008,100000.00,91.300,5.856,,,,20101005,220835,1.00
BB5A06E69C03F123,P,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20101005,145900,20101008,25000.00,117.474,3.273,,,,20101005,220835,1.00
E7790EC48BDAF45A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,600000.00,100.000,0.000,,,,20101005,220835,1.00
49A57C158721E394,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,150502,20101008,30000.00,86.157,6.250,,,,20101005,220835,1.00
97A20178CB4662E8,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101005,150448,20101008,20000.00,100.000,4.749,,,,20101005,220835,1.00
4DC63CE4CFE32B50,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101005,150421,20101008,150000.00,112.364,1.380,,,,20101005,220835,1.00
C76F0E9EFB25C73F,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101005,150505,20101008,30000.00,73.000,6.843,,,,20101005,220835,1.00
3D34E4FA1A361521,S,149761FV5,CAYUGA CNTY N Y PUB IMPT,20101001,3.125,20250401,Y,,20101005,150450,20101008,50000.00,99.710,3.150,,,,20101005,220835,1.00
E14A9C1488F45ACA,S,64983SAW5,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20101005,150501,20101008,5000.00,113.977,1.000,,,,20101005,220835,1.00
CD9D2CBCBE571F87,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101005,150503,20101008,25000.00,99.210,3.079,,,,20101005,220835,1.00
385F849E35D4912A,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101005,150507,20101008,20000.00,105.568,2.650,,,,20101005,220835,1.00
9B9D34741599119A,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101005,150456,20101008,50000.00,101.537,1.449,,,,20101005,220835,1.00
4947078AD5B7D12E,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101005,150513,20101008,10000.00,116.184,2.804,,,,20101005,220835,1.00
73CE3E0C4C0C3BDD,S,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101005,150500,20101025,300000.00,100.000,3.400,,,,20101005,220835,1.00
D1C6C7B025A82219,P,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20101005,150100,20101007,100000.00,117.538,1.704,,,,20101005,220835,1.00
B9546934516C0DA3,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101005,150300,20101008,200000.00,103.582,0.270,,,,20101005,220835,1.00
120CF4D38DA1D270,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101005,150300,20101008,200000.00,103.500,0.386,,,,20101005,220835,1.00
DA12B4EB07D6DA05,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101005,150515,20101008,5000.00,101.230,4.569,,,,20101005,220835,1.00
1BE481E29E29041D,P,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101005,150515,20101008,250000.00,105.934,3.324,,,,20101005,220835,1.00
E43FE36B3F3F5AAF,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20101005,150500,20101008,25000.00,66.459,6.087,,,,20101005,220835,1.00
FFB1E1312247B4E6,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101005,150301,20101006,125000.00,107.618,0.583,,,,20101005,220835,1.00
6B17CF24C64018AD,S,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101005,150000,20101008,200000.00,101.839,0.280,,,,20101005,220835,1.00
0CA5B895A9A81427,D,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,150000,20101020,1MM+,103.385,,,,Y,20101005,220835,1.00
3071425146157806,D,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,150000,20101020,150000.00,106.096,,,,Y,20101005,220835,1.00
C8B571DEB211F867,D,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,150000,20101020,100000.00,105.721,,,,Y,20101005,220835,1.00
9534879CEB7212BA,D,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,1MM+,100.000,,,,Y,20101005,220835,1.00
0DED118003DCB8C8,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101005,150425,20101008,50000.00,96.969,,,,,20101005,220835,1.00
1A4048FEAC153802,D,235546GL6,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20120301,,,20101005,145709,20101008,100000.00,103.580,,,,,20101005,220835,1.00
83165A6A0C1A3D68,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101005,150132,20101008,25000.00,95.500,,,,,20101005,220836,1.00
14588BBAB4E48925,D,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101005,150436,20101008,25000.00,105.750,,,,,20101005,220836,1.00
26853304F479F81D,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101005,145906,20101008,100000.00,102.070,,S,,,20101005,220836,1.00
E85F75C0E20B5671,D,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101005,150446,20101008,25000.00,105.750,,,,,20101005,220836,1.00
E3BA85872D066310,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101005,150425,20101008,25000.00,98.400,,,,,20101005,220836,1.00
BB44E181DC4D1F14,D,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20101005,150400,20101005,1MM+,100.000,,,,,20101005,220836,1.00
504A27B4342BC11A,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,150516,20101008,25000.00,110.822,3.367,,,,20101005,220836,1.00
C3D14967BAA604B7,S,010033SG4,AKRON OHIO REF,20011101,4.000,20101201,,,20101005,150300,20101008,50000.00,100.528,0.406,,,,20101005,220836,1.00
C35F3E48798E8B48,P,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20101005,150507,20101008,5000.00,106.675,1.188,,,,20101005,220836,1.00
353E74B61621021C,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101005,150454,20101008,25000.00,103.515,3.656,,,,20101005,220836,1.00
A175D85A09842DB0,P,241037AP5,DEKALB OGLE BOONE CNTYS ETC ,20080701,4.000,20141230,,,20101005,150526,20101008,135000.00,107.100,2.230,,,,20101005,220836,1.00
6BD2F76185CD4131,S,790697CC8,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20120501,Y,,20101005,150000,20101103,220000.00,101.479,1.000,,,Y,20101005,220836,1.00
06C18230334030DB,P,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20101005,150512,20101008,25000.00,106.647,1.939,,,,20101005,220836,1.00
AFC9833F9F6FF203,S,790697CC8,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20120501,Y,,20101005,150000,20101103,220000.00,101.479,1.000,,,,20101005,220836,1.00
C80041498606AE43,S,790697CD6,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20130501,Y,,20101005,150000,20101103,315000.00,101.836,1.250,,,,20101005,220836,1.00
F439330B139130A6,D,700387BW2,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20191201,,,20101005,145900,20101008,25000.00,117.650,,,,,20101005,220836,1.00
F755A32B0AEEDFFB,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101005,150402,20101008,60000.00,99.375,,,,,20101005,220836,1.00
CD197F51BE31ED96,D,194632MJ1,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.125,20181001,,,20101005,150405,20101008,45000.00,108.720,,,,,20101005,220836,1.00
0BA15AB57134C93A,S,790697CC8,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20120501,Y,,20101005,150000,20101103,200000.00,101.479,1.000,,,,20101005,220836,1.00
939C76600AEC5A54,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101005,150400,20101008,60000.00,99.500,,,,,20101005,220836,1.00
D66400A28DC2EB86,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20101005,150000,20101008,15000.00,101.791,1.249,,,,20101005,220836,1.00
981165512B2C8B2F,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101005,150000,20101008,200000.00,101.789,0.418,,,,20101005,220836,1.00
495004E42D18ACCA,P,424672HX4,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20140115,,,20101005,145900,20101006,150000.00,102.304,0.491,,,,20101005,220836,1.00
970A64F5A71C1640,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101005,150252,20101012,10000.00,88.250,,,,,20101005,220836,1.00
24EA0FE5386C18EF,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101005,150400,20101008,35000.00,105.567,,,,,20101005,220836,1.00
2876B7A8796687B1,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101005,145653,20101008,10000.00,105.933,1.804,,,,20101005,220836,1.00
A4301C4FB96F1479,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101005,150523,20101029,25000.00,100.372,3.518,,,,20101005,220836,1.00
D806469B089B3172,P,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101005,150526,20101007,200000.00,101.950,3.995,,,,20101005,220836,1.00
75850677A4C27CE6,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101005,150129,20101008,25000.00,99.770,,,,,20101005,220836,1.00
5507107B8D95F973,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101005,150152,20101008,25000.00,73.750,,,,,20101005,220836,1.00
DF3320113EFB9AD6,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101005,150400,20101006,50000.00,98.250,,S,,,20101005,220836,1.00
D10D4BD68A53B045,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101005,150515,20101008,250000.00,106.184,,,,,20101005,220836,1.00
20DB29DFD99EA1FE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,150528,20101008,20000.00,101.250,4.342,,,,20101005,220836,1.00
B921DC095F4CA67C,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,,,20101005,150529,20101008,10000.00,101.497,4.299,,,,20101005,220836,1.00
50CD89823E576A7A,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101005,150529,20101008,10000.00,103.945,4.250,,,,20101005,220836,1.00
5B4DE506946BF326,S,19648ATM7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20250101,,,20101005,150529,20101008,20000.00,102.670,4.148,,,,20101005,220836,1.00
B7C04B74DBF26980,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,150529,20101008,20000.00,104.850,4.140,,,,20101005,220836,1.00
4E3BEBE442260434,S,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20101005,150529,20101008,5000.00,108.670,4.101,,,,20101005,220836,1.00
5DC83833AE5A2A77,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101005,150415,20101008,25000.00,108.208,5.250,,,,20101005,220836,1.00
44CAE82EB025B447,D,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20101005,150512,20101008,25000.00,106.647,,,,,20101005,220836,1.00
2C9915D2614B6A83,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,150306,20101008,100000.00,101.070,,S,,,20101005,220836,1.00
18C75244107DB1DA,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,150422,20101008,100000.00,100.250,,,,,20101005,220836,1.00
DB8EFF8E730AAA20,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101005,150526,20101008,15000.00,102.817,4.504,,,,20101005,220836,1.00
DB11B5D1C9FEBCB7,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101005,150434,20101008,55000.00,115.406,,,,,20101005,220836,1.00
17AFBDB690094B4E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101005,150510,20101008,10000.00,104.873,4.670,,,,20101005,220836,1.00
1ABAFFC12D6FFDEA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,150524,20101008,5000.00,102.885,4.630,,,,20101005,220836,1.00
3323339FD7845D45,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101005,150526,20101008,85000.00,110.086,1.382,,,,20101005,220836,1.00
07235E8EE5B0297C,P,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20101005,150528,20101008,65000.00,102.766,4.468,,,,20101005,220836,1.00
EC170320E3304541,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101005,150529,20101008,35000.00,105.254,4.107,,,,20101005,220836,1.00
F0F4ADC4415B53FC,P,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20101005,150336,20101008,50000.00,106.354,2.379,,,,20101005,220836,1.00
045461A273F3DFAD,S,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101005,150525,20101008,15000.00,113.740,2.597,,,,20101005,220836,1.00
05CAC7513D61D8BE,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101005,150523,20101008,25000.00,93.670,5.824,,,,20101005,220836,1.00
1119F93DE4412034,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101005,150531,20101008,10000.00,106.508,3.250,,,,20101005,220836,1.00
059BF04EA19816F9,S,8805577T4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.750,20300501,,,20101005,150526,20101013,40000.00,100.000,4.750,,,,20101005,220836,1.00
51B7E7597F3D31B7,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,150306,20101008,100000.00,101.000,,P,,,20101005,220836,1.00
DC1A5B6416C4F61E,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101005,150439,20101008,25000.00,93.792,,,,,20101005,220836,1.00
0983E86185076F74,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,150524,20101008,5000.00,100.885,,,,,20101005,220836,1.00
7CB395EFB32B1F03,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101005,150524,20101008,40000.00,101.000,4.797,,,,20101005,220836,1.00
6F6C5A602EF8733E,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101005,150525,20101008,50000.00,100.000,4.999,,,,20101005,220836,1.00
9F6EBC097DA8C673,P,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101005,150500,20101008,25000.00,105.270,1.585,,,,20101005,220836,1.00
6F17682BC2B57EEE,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101005,150529,20101008,5000.00,104.111,-5.784,,,,20101005,220836,1.00
66EAE0067E7CAE98,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101005,150526,20101008,85000.00,110.335,,,,,20101005,220836,1.00
3CE61AE3DB4CCBEE,P,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20101005,150517,20101008,10000.00,103.491,1.280,,,,20101005,220836,1.00
42E9511E8528B39F,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101005,150524,20101006,25000.00,114.549,2.368,,,,20101005,220836,1.00
EE49968A758CB487,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,150528,20101008,25000.00,111.500,3.506,,,,20101005,220836,1.00
5C8B5A36D76FAB11,S,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20101005,150535,20101008,15000.00,91.405,8.982,,,,20101005,220836,1.00
E597B7710C544CF9,D,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20101005,150528,20101008,65000.00,103.265,,,,,20101005,220836,1.00
5555BFD004173E9D,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101005,150515,20101008,25000.00,97.500,,,,,20101005,220836,1.00
D63B07F4E07A46C2,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101005,150525,20101008,15000.00,112.613,,,,,20101005,220836,1.00
09466BB5050346BE,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101005,150523,20101008,25000.00,95.000,,,,,20101005,220836,1.00
AF2D7D93524783D6,D,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101005,145717,20101008,75000.00,105.850,,S,,,20101005,220836,1.00
579BF9E58650B343,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101005,150529,20101008,35000.00,105.753,,,,,20101005,220836,1.00
B91A8FAF84AE790F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,150529,20101008,25000.00,107.383,6.869,,,,20101005,220836,1.00
39FD41FCE788EB62,P,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101005,150539,20101008,35000.00,105.567,3.517,,,,20101005,220836,1.00
192AD28AEF73C8E7,D,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,250000.00,100.000,,,,,20101005,220836,1.00
493A2A1F9CB79E56,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101005,145900,20101008,190000.00,106.419,1.402,,,,20101005,220836,1.00
4D3A3927D3FA5621,S,418509FQ3,HASTINGS MINN EQUIP CTFS INDBT-SER C,20101101,2.000,20150201,Y,,20101005,150512,20101101,60000.00,101.018,1.750,,,,20101005,220836,1.00
5DBEA8169A036EF3,P,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101005,150504,20101008,5000.00,126.750,4.025,,,,20101005,220836,1.00
E1B693C35304FBAF,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,150544,20101013,10000.00,101.523,4.307,,,,20101005,220836,1.00
DB590D49D201439F,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101005,150537,20101008,10000.00,106.682,1.352,,,,20101005,220836,1.00
B52814AC4BDDF067,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20101005,150538,20101008,15000.00,105.568,2.650,,,,20101005,220836,1.00
CED8F0F205610F91,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101005,150537,20101008,10000.00,92.175,6.029,,,,20101005,220836,1.00
48C9B7069BAA376D,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101005,145918,20101008,120000.00,98.954,,,,,20101005,220836,1.00
6342234EDE4EDD39,P,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101005,150500,20101008,25000.00,105.270,1.585,,,,20101005,220836,1.00
A0B2A00152BAB142,S,914440HS4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20200501,,,20101005,150533,20101015,70000.00,115.490,2.715,,,,20101005,220836,1.00
6E29AAEDC5C0BB4C,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101005,150403,20101008,100000.00,110.870,2.655,,,,20101005,220836,1.00
77F3A893ED7E57A3,S,25935GAU5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.600,20201015,Y,,20101005,150540,20101025,150000.00,100.000,3.600,,,,20101005,220836,1.00
08D729E4D0F1FBD5,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101005,150545,20101008,35000.00,110.805,2.067,,,,20101005,220836,1.00
078E8D248CCD44E5,S,677521FW1,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.700,20210501,Y,,20101005,150000,20101020,1MM+,100.000,3.700,,,Y,20101005,220836,1.00
C5A019AF1FB33C1C,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20101005,150545,20101008,10000.00,81.838,3.000,,,,20101005,220836,1.00
4DEAE29667DC7557,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20101005,145722,20101005,1000000.00,100.000,,,,,20101005,220836,1.00
0125626778FC7BF7,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101005,150552,20101007,15000.00,98.880,5.649,,,,20101005,220836,1.00
7691EEAB2463B9FB,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101005,150545,20101008,70000.00,69.440,8.283,,,,20101005,220836,1.00
AC6A9D78C2D4E3EC,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101005,150553,20101008,15000.00,100.000,4.704,,,,20101005,220836,1.00
3D681939AF6533D7,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101005,150518,20101008,55000.00,111.907,0.830,,,,20101005,220836,1.00
93F43E0324FE3D25,P,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101005,150519,20101008,25000.00,101.015,4.868,,,,20101005,220836,1.00
521E0E1601FCB0DE,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101005,150504,20101008,5000.00,128.750,,,,,20101005,220836,1.00
D1DD191137A9B31B,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101005,150525,20101008,15000.00,112.613,,,,,20101005,220836,1.00
F6E6CC68E2F6A6F9,D,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101005,150430,20101008,10000.00,111.375,,S,,,20101005,220836,1.00
E84EE7EB06EA2879,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,150553,20101008,100000.00,100.190,,,,,20101005,220836,1.00
227F9FCC0356A277,S,296804JL2,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.310,20131201,,,20101005,150514,20101008,50000.00,111.015,1.700,,,,20101005,220836,1.00
F89D8FB62E11DD3A,S,079110AA0,BELLEVILLE WIS WTR REV BD ANTIC NTS,20101026,2.500,20150501,Y,,20101005,090000,20101026,325000.00,100.000,2.500,,,Y,20101005,220836,1.00
786CCD10292CEFBA,S,838855TY0,SOUTH MILWAUKEE WIS REF-TAXABLE,20040315,4.500,20111201,,,20101005,150509,20101008,65000.00,104.157,0.850,,,,20101005,220836,1.00
77102D4E20243672,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101005,150557,20101008,65000.00,101.835,4.500,,,,20101005,220836,1.00
C963487FD64BDDCA,P,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101005,150557,20101008,50000.00,96.288,1.769,,,,20101005,220836,1.00
F426E5ACBD823A63,P,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,150551,20101008,10000.00,97.387,5.466,,,,20101005,220836,1.00
0FC20B0D60F2A588,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101005,150557,20101008,100000.00,108.476,3.138,,,,20101005,220836,1.00
7F40A80BE3496BD1,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101005,150547,20101008,40000.00,99.998,3.000,,,,20101005,220836,1.00
6EB71F32ED2D900F,S,574216E94,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.750,20120701,,,20101005,150558,20101008,75000.00,100.279,1.007,,,,20101005,220836,1.00
7FA60B1802D4B814,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101005,150557,20101008,100000.00,108.726,,,,,20101005,220836,1.00
CF97425E0805889F,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101005,150352,20101008,200000.00,87.831,,P,,,20101005,220836,1.00
E8DC99A0083936E0,D,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101005,150000,20101103,750000.00,97.474,,,,,20101005,220836,1.00
6BA971E0AEF29812,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,150600,20101008,1000000.00,95.805,4.866,,,,20101005,220836,1.00
E032E5D28DE88AAE,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101005,150510,20101008,20000.00,114.909,1.490,,,,20101005,220836,1.00
652E127558EB236E,S,45201YQK6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.000,20140201,,,20101005,150554,20101008,10000.00,103.930,2.750,,,,20101005,220836,1.00
62B8903195F49CB8,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20101005,150400,20101007,300000.00,116.345,1.950,,,,20101005,220836,1.00
CD68E11A5B165F53,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101005,150605,20101008,5000.00,82.860,3.260,,,,20101005,220836,1.00
F22CBECB081E068D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,150606,20101008,25000.00,101.385,4.820,,,,20101005,220836,1.00
BA7CDE6489BEC6C5,P,763665SC1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20220301,,,20101005,150300,20101008,250000.00,106.136,0.704,,,,20101005,220836,1.00
ADB656F4E3EB5E30,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101005,150605,20101008,5000.00,83.274,,,,,20101005,220836,1.00
988861DBD7839518,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,150606,20101008,25000.00,100.885,,,,,20101005,220836,1.00
BC63BEA3ADDC4E87,S,19645RFS5,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.500,20170601,,,20101005,150234,20101008,50000.00,106.798,3.350,,,,20101005,220836,1.00
4A0E5B9074475F25,P,4552807W1,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.500,20170201,,,20101005,145820,20101008,30000.00,104.174,2.627,,,,20101005,220836,1.00
1B56206A50EAD5A1,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101005,150609,20101008,5000.00,107.218,6.200,,,,20101005,220836,1.00
D2E27C41B0560AD8,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101005,150610,20101008,10000.00,100.000,4.933,,,,20101005,220836,1.00
5FB286EEC6C6627C,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101005,150552,20101008,50000.00,107.384,3.300,,,,20101005,220836,1.00
7573C79C1E5377F1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,150600,20101008,30000.00,100.000,4.499,,,,20101005,220836,1.00
513E76E6A8D9DF3F,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101005,150558,20101008,25000.00,97.666,5.152,,,,20101005,220836,1.00
08D1D58A76A947AE,D,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101005,150500,20101008,25000.00,105.670,,,,,20101005,220836,1.00
381FF7455F123519,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,150558,20101008,100000.00,104.097,4.038,,,,20101005,220836,1.00
A83018930314F6D1,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20101005,145722,20101005,450000.00,100.000,,,,,20101005,220836,1.00
5220084120F8271A,P,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101005,150609,20101008,100000.00,91.300,5.856,,,,20101005,220836,1.00
F3D93CF95637F748,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101005,150000,20101103,500000.00,98.039,,,,,20101005,220836,1.00
D7FEE0994AFC4F57,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101005,150000,20101103,750000.00,98.406,,,,,20101005,220836,1.00
4CFB5F91A8EA9012,P,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101005,150612,20101008,25000.00,110.657,3.654,,,,20101005,220836,1.00
5D1E6A94C8CAF2D9,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101005,150100,20101008,210000.00,105.277,0.685,,,,20101005,220836,1.00
EB22EA7DB5934418,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101005,150558,20101008,25000.00,98.653,,,,,20101005,220836,1.00
A22ADFE0B6D5CCD1,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101005,150000,20101103,500000.00,97.626,,,,,20101005,220836,1.00
E2EA9BF8171D1442,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101005,150401,20101008,1MM+,119.927,5.150,,,,20101005,220836,1.00
25E670C72D2B2F68,S,885766MB8,THREE VLG CENT SCH DIST N Y TAX ANTIC NTS,20101014,1.250,20110630,Y,,20101005,150000,20101014,1MM+,100.631,0.360,,,Y,20101005,220836,1.00
F72B1413ACA2F962,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,150612,20101008,10000.00,110.438,6.450,,,,20101005,220836,1.00
6DA0046A8A1E011E,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101005,150555,20101008,15000.00,102.376,4.662,,,,20101005,220836,1.00
3154A660928C8172,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101005,150506,20101008,35000.00,105.567,,P,,,20101005,220836,1.00
1387C6FAB0B06550,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101005,150506,20101008,35000.00,110.805,,P,,,20101005,220836,1.00
037CCEACCCA08131,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,150523,20101008,25000.00,107.033,,,,,20101005,220836,1.00
3E42B91795F87679,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,150505,20101008,25000.00,107.283,,,,,20101005,220836,1.00
746B63F7112F9B90,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101005,150224,20101008,15000.00,100.610,,,,,20101005,220836,1.00
A24BCC45EDC80602,D,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101005,150500,20101008,25000.00,105.670,,,,,20101005,220836,1.00
DB60FB092E6024CE,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101005,150610,20101008,10000.00,106.742,4.000,,,,20101005,220836,1.00
780A7798576238D2,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,150607,20101021,50000.00,99.953,4.253,,,,20101005,220836,1.00
474FB876AF5AD7FD,P,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20101005,150611,20101008,25000.00,103.725,4.440,,,,20101005,220836,1.00
02ECD7CC69C1054D,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101005,150534,20101008,100000.00,111.700,1.150,,,,20101005,220836,1.00
BC1A84661BBE7362,S,418509FR1,HASTINGS MINN EQUIP CTFS INDBT-SER C,20101101,2.500,20160201,Y,,20101005,150608,20101101,60000.00,102.478,2.000,,,,20101005,220836,1.00
5792D62B25430404,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,150506,20101008,25000.00,111.500,,P,,,20101005,220836,1.00
228201D9FF640E5C,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,150600,20101021,50000.00,97.750,,,,,20101005,220836,1.00
EB557C1D7D8FFAD5,S,079101DT5,BELLEVILLE WIS BD ANTIC NTS,20101026,2.000,20111101,Y,,20101005,090000,20101026,600000.00,100.000,2.000,,,Y,20101005,220836,1.00
F23ECC0F88AA3122,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101005,150624,20101008,5000.00,101.120,4.038,,,,20101005,220836,1.00
C5CD684743142FC0,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,150614,20101008,30000.00,103.000,3.699,,,,20101005,220836,1.00
9134BA668D3D27B5,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101005,150612,20101008,20000.00,97.490,1.474,,,,20101005,220836,1.00
84A3622DCA86448F,S,790697CD6,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20130501,Y,,20101005,150000,20101103,25000.00,101.836,1.250,,,Y,20101005,220836,1.00
87E1601939280F24,P,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20101005,150623,20101008,30000.00,109.216,3.453,,,,20101005,220836,1.00
758AF839F6DCDDF0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101005,150624,20101008,10000.00,102.500,4.783,,,,20101005,220836,1.00
B037826421EB7700,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,150605,20101008,35000.00,102.000,-20.027,,,,20101005,220836,1.00
8CB96A390D0404DC,S,606020ZB4,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20180615,Y,,20101005,150116,20101102,50000.00,103.096,2.550,,,,20101005,220836,1.00
C420E7E3263E65C6,P,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101005,150622,20101008,100000.00,105.000,3.958,,,,20101005,220836,1.00
F6BAD121162C1209,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101005,150513,20101008,15000.00,98.880,,,,,20101005,220836,1.00
B8A784BDFA9052B2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101005,150624,20101006,10000.00,101.500,,,,,20101005,220836,1.00
051ED7839FDDFE2C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,144306,20101008,500000.00,106.877,,S,,,20101005,220836,1.00
B6DA5D046BEFA4B2,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101005,150506,20101008,10000.00,97.590,,S,,,20101005,220836,1.00
4D5BB5D15382AD94,D,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,150506,20101008,10000.00,97.387,,P,,,20101005,220836,1.00
7AFD6A8F53CDC68C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,150629,20101008,30000.00,103.500,4.234,,,,20101005,220836,1.00
87330E55C1F412EC,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101005,150631,20101008,5000.00,102.530,5.683,,,,20101005,220836,1.00
245C8729E54ECD7F,P,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101005,150628,20101008,90000.00,100.000,5.155,,,,20101005,220836,1.00
4F84E2A04BCEDD7F,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,150637,20101008,50000.00,105.125,5.670,,,,20101005,220836,1.00
188E8BE4D9C73E9F,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101005,150616,20101008,10000.00,108.538,3.285,,,,20101005,220836,1.00
D9CDE801387F7CAC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101005,150351,20101008,35000.00,100.875,3.259,,,,20101005,220836,1.00
1A705F5C1404093A,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101005,150639,20101008,35000.00,108.562,2.994,,,,20101005,220836,1.00
06D68894227410E3,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101005,150624,20101008,30000.00,105.500,3.425,,,,20101005,220836,1.00
A7ACF46B67B97E47,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,150635,20101008,15000.00,100.852,3.869,,,,20101005,220836,1.00
3B93F2F1EFE8B1B9,D,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101005,150629,20101008,200000.00,91.300,,,,,20101005,220836,1.00
EB90E9A62939F04B,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101005,150619,20101008,15000.00,106.742,4.000,,,,20101005,220836,1.00
C9E404B0894A7425,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101005,150615,20101008,50000.00,107.384,3.300,,,,20101005,220836,1.00
E66F6ECBD0C25CCC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101005,150635,20101008,15000.00,98.875,,,,,20101005,220836,1.00
E71816221504BE1B,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101005,150645,20101008,20000.00,75.386,3.498,,,,20101005,220836,1.00
22D8A13B8060CB01,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101005,150644,20101008,50000.00,99.500,,,,,20101005,220836,1.00
C7D5596063993665,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101005,150644,20101008,50000.00,105.630,4.548,,,,20101005,220836,1.00
E8E7F8C51326BBC1,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101005,150626,20101008,15000.00,102.976,4.331,,,,20101005,220836,1.00
66BE57CF80A7EBA4,D,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20101005,150535,20101008,65000.00,103.265,,,,,20101005,220836,1.00
2DD07BF0F389D539,D,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20101005,150538,20101012,100000.00,97.000,,,,,20101005,220836,1.00
DC621809A5128E86,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101005,150320,20101008,20000.00,99.189,,,,,20101005,220836,1.00
3308C2AB3EFDF7CF,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101005,150200,20101021,70000.00,99.014,,,,,20101005,220836,1.00
BFCA8F23B009FA9C,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101005,150600,20101008,90000.00,99.108,4.562,,,,20101005,220836,1.00
D2E1E34C004EA931,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20101005,150649,20101008,5000.00,102.159,3.237,,,,20101005,220836,1.00
3B3FBA475B2F7BB0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101005,150619,20101008,10000.00,104.012,3.000,,,,20101005,220836,1.00
223014E52BFE7D74,S,25935GAU5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.600,20201015,Y,,20101005,150606,20101025,200000.00,100.000,3.600,,,,20101005,220836,1.00
F5AD60569F1B0072,P,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101005,150544,20101008,50000.00,114.599,3.681,,,,20101005,220836,1.00
AFC071529F4C36E2,D,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101005,150609,20101008,100000.00,100.835,,,,,20101005,220836,1.00
F28CB408B5CFD7C9,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101005,150654,20101008,5000.00,101.870,5.650,,,,20101005,220836,1.00
11696838EE92537A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101005,150654,20101008,45000.00,98.500,5.984,,,,20101005,220836,1.00
179289A4D6DCFFF2,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,150630,20101019,145000.00,102.354,4.102,,,,20101005,220836,1.00
839C30BD5D9D95E8,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,150638,20101014,5000.00,100.000,3.624,,,,20101005,220836,1.00
AA09201A79B75B48,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101005,150652,20101008,40000.00,102.086,4.273,,,,20101005,220836,1.00
4BA121B9770063E7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101005,150414,20101008,100000.00,100.875,3.259,,,,20101005,220836,1.00
5455DBC688E76248,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101005,150640,20101008,15000.00,113.523,1.702,,,,20101005,220836,1.00
F10AA94B02FB3DAE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,150644,20101008,30000.00,101.385,5.000,,,,20101005,220836,1.00
00D92967E962C83B,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20101005,150645,20101008,5000.00,101.649,4.310,,,,20101005,220836,1.00
98517911DCCCEDAC,S,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101005,145918,20101008,120000.00,99.266,3.070,,,,20101005,220836,1.00
FF6C41C04B1B626C,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101005,150653,20101008,110000.00,83.903,5.880,,,,20101005,220836,1.00
25436666CA3AB718,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101005,150516,20101008,200000.00,35.060,,,,,20101005,220836,1.00
0E073C1F8236B147,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101005,150658,20101008,10000.00,102.333,4.236,,,,20101005,220836,1.00
B4FE8EE80B68DA54,D,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101005,150552,20101008,100000.00,100.895,,,,,20101005,220836,1.00
D991C9789E8D6524,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101005,150705,20101008,60000.00,101.172,3.800,,,,20101005,220836,1.00
78D9AD3AFB3ACC78,S,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20101005,150702,20101008,25000.00,115.130,2.933,,,,20101005,220836,1.00
978E5656FBB83169,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,150300,20101008,25000.00,112.168,3.411,,,,20101005,220836,1.00
814B5DE93E13D3B5,D,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101005,150000,20101103,500000.00,97.474,,,,,20101005,220836,1.00
052AD6F67B7F3DB9,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101005,150306,20101008,25000.00,112.000,,S,,,20101005,220836,1.00
F2B2CB671DDA9A95,S,19645RFS5,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.500,20170601,,,20101005,150435,20101008,50000.00,106.798,3.350,,,,20101005,220836,1.00
D842506A84DECFB4,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,150700,20101029,10000.00,101.750,3.330,,,,20101005,220836,1.00
F6B39AC6F94A6B92,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101005,150651,20101008,20000.00,100.264,3.965,,,,20101005,220836,1.00
E62C0AC03F85DF8A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101005,150445,20101008,500000.00,101.000,4.248,,,,20101005,220836,1.00
556FF0DCD0C0663E,P,665245VW3,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.500,20130401,,,20101005,150300,20101008,25000.00,100.070,4.347,,,,20101005,220836,1.00
279EEA7751B27504,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20101005,150648,20101008,5000.00,103.679,3.546,,,,20101005,220836,1.00
7FECBCD175440D96,S,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20101005,150657,20101008,25000.00,105.577,3.479,,,,20101005,220836,1.00
F7DE4D63215985D5,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101005,141700,20101008,95000.00,107.509,2.152,,,,20101005,220836,1.00
73327AA978CFD9FA,D,194632MJ1,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.125,20181001,,,20101005,150345,20101008,45000.00,108.845,,,,,20101005,220836,1.00
E6E06C41F561A647,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20101005,150647,20101008,5000.00,103.479,,,,,20101005,220836,1.00
1BE4260DA357899C,D,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20101005,150646,20101008,25000.00,103.802,,,,,20101005,220836,1.00
C457E450388AC139,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101005,150714,20101007,5000.00,99.500,5.910,,,,20101005,220836,1.00
45528E9A8EE57C18,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101005,150707,20101008,10000.00,100.000,5.135,,,,20101005,220836,1.00
E6935031A29DB6CB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,150711,20101008,25000.00,100.760,6.999,,,,20101005,220836,1.00
3F8F2DE7E638B9F9,S,25935GAU5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.600,20201015,Y,,20101005,150707,20101025,150000.00,100.000,3.600,,,,20101005,220836,1.00
6BE5C49B66FE8222,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101005,150708,20101008,10000.00,100.006,5.057,,,,20101005,220836,1.00
C7DBE8E42301061C,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101005,150200,20101008,50000.00,112.160,3.458,,,,20101005,220836,1.00
7176C914753DB0F0,S,49130THG4,KENTUCKY HSG CORP HSG REV SER B,20091001,5.150,20390701,,,20101005,150300,20101008,100000.00,103.034,4.700,,,,20101005,220836,1.00
ACEC9B7989651DCE,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,150707,20101008,40000.00,101.000,-7.331,,,,20101005,220836,1.00
AF62BBD03FB6469F,S,389721DM0,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20130815,Y,,20101005,150428,20101028,1MM+,102.416,1.120,,,,20101005,220836,1.00
6679E9F27BBE4912,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101005,150635,20101012,250000.00,107.153,1.700,,,,20101005,220836,1.00
8B7F2B266AAD8350,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20101005,150606,20101008,30000.00,109.216,,P,,,20101005,220836,1.00
9B7F67FAC1E31BED,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101005,150718,20101008,25000.00,111.479,5.842,,,,20101005,220836,1.00
26320F1F3DAB3098,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101005,150712,20101008,40000.00,90.219,6.212,,,,20101005,220836,1.00
37B0DA9A6C3E9312,D,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101005,150606,20101008,35000.00,108.562,,P,,,20101005,220836,1.00
C492832FC429FF0B,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101005,150606,20101008,25000.00,110.657,,P,,,20101005,220836,1.00
A7B6FDCEB1EB804D,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101005,150712,20101008,40000.00,91.500,,,,,20101005,220836,1.00
F6CF057FAD26F48B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101005,150551,20101008,100000.00,102.662,4.389,,,,20101005,220836,1.00
8704AFAEABC2E3EE,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101005,150715,20101008,20000.00,110.251,3.725,,,,20101005,220836,1.00
5C3869917C0E251D,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101005,150545,20101008,30000.00,103.087,3.150,,,,20101005,220836,1.00
E43279356F28AD14,D,677521GH3,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,3.000,20140501,Y,,20101005,150000,20101020,1MM+,106.096,,,,Y,20101005,220836,1.00
D874B8C38AF4F85A,D,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,150000,20101020,1MM+,106.095,,,,Y,20101005,220836,1.00
370ACD6C5593F217,S,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20101005,150728,20101008,5000.00,98.008,0.904,,,,20101005,220836,1.00
58EE27FE24F16863,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,,,20101005,150710,20101008,25000.00,100.731,3.800,,,,20101005,220836,1.00
E87702E35424649B,S,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20101005,150600,20101008,40000.00,101.564,1.041,,,,20101005,220836,1.00
8F85E1FFEB3B74A1,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101005,150715,20101007,20000.00,108.661,,,,,20101005,220836,1.00
B66E467604D0266E,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101005,150734,20101008,50000.00,70.250,3.192,,,,20101005,220836,1.00
1CA50B26047E6148,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,150712,20101008,75000.00,94.464,3.902,,,,20101005,220836,1.00
5F1D63405669BF8C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,150719,20101008,75000.00,94.364,,,,,20101005,220836,1.00
AA8A7A79F9141853,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,50000.00,100.000,0.000,,,,20101005,220836,1.00
75A412EDA3D3DDF7,P,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20101005,150000,20101008,250000.00,103.321,0.408,,,,20101005,220836,1.00
7DCCC8C6255689A1,S,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20101005,150000,20101008,250000.00,103.361,0.360,,,,20101005,220836,1.00
DD252415E9ABB5FE,P,373384NG7,GEORGIA ST SER G,20091124,2.000,20111101,,,20101005,150600,20101008,100000.00,101.618,0.473,,,,20101005,220836,1.00
3DECE3A7E1169B98,S,373384NG7,GEORGIA ST SER G,20091124,2.000,20111101,,,20101005,150700,20101008,100000.00,101.718,0.380,,,,20101005,220836,1.00
35165FE3F3583153,P,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20101005,150725,20101008,50000.00,105.648,0.793,,,,20101005,220836,1.00
957738E0543FE05F,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101005,150700,20101008,40000.00,101.000,3.254,,,,20101005,220836,1.00
302E1B94FFC80BBF,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,150722,20101012,35000.00,102.050,3.108,,,,20101005,220836,1.00
5BCAD9DA6FE6F8BE,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101005,150726,20101008,10000.00,108.538,3.285,,,,20101005,220836,1.00
648FD6A23E0A1896,S,346609EE6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20250401,,,20101005,150734,20101008,50000.00,105.664,2.893,,,,20101005,220836,1.00
2C4A2776CA1F0368,S,728809DL5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20261001,,,20101005,150731,20101008,50000.00,100.421,4.400,,,,20101005,220836,1.00
021A97BCB2098061,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,145643,20101019,200000.00,100.000,,,,,20101005,220836,1.00
A92EC41CF7F78313,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,150421,20101019,150000.00,100.000,,,,,20101005,220836,1.00
FACBCB174C2EF775,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,150700,20101008,10000.00,101.700,4.588,,,,20101005,220836,1.00
2DB4B2A27930E251,S,25935GAU5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.600,20201015,Y,,20101005,150733,20101025,50000.00,100.000,3.600,,,,20101005,220836,1.00
5815A3628C07A681,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20101005,150746,20101008,5000.00,112.000,0.974,,,,20101005,220836,1.00
9981E7DAFBB26425,P,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101005,150700,20101008,25000.00,105.195,1.289,,,,20101005,220836,1.00
00CD1DEBFED82362,P,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101005,150744,20101008,25000.00,93.159,5.761,,,,20101005,220836,1.00
14F9E594B1063415,D,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101005,150700,20101008,25000.00,105.195,,,,,20101005,220836,1.00
170DFE49FB126A8F,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101005,150744,20101015,5000.00,116.207,2.702,,,,20101005,220836,1.00
1C3F16BB304C8628,D,346609EE6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20250401,,,20101005,150732,20101008,50000.00,104.089,,,,,20101005,220836,1.00
59CF15BFA5792FAB,D,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101005,150744,20101008,25000.00,93.638,,,,,20101005,220836,1.00
D90BAACAA463E1AA,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101005,150411,20101008,25000.00,110.818,,,,,20101005,220836,1.00
BF0364DE243A11A8,D,914761BZ3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,4.400,20180701,,,20101005,150415,20101008,20000.00,104.011,,,,,20101005,220836,1.00
D72DBBAF4CAA776E,S,892397EC0,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.000,20150902,,,20101005,150700,20101008,5000.00,101.248,3.689,,,,20101005,220836,1.00
B535684D2CEFB950,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,150748,20101021,50000.00,99.953,4.253,,,,20101005,220836,1.00
8237C490011C802A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,150746,20101008,60000.00,99.250,4.054,,,,20101005,220836,1.00
19AF5185F4DA01D4,D,57586PCM6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.400,20160601,,,20101005,150446,20101008,55000.00,103.125,,,,,20101005,220836,1.00
03D39305D1FC8781,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101005,150748,20101008,5000.00,103.700,2.127,,,,20101005,220836,1.00
1F188522D72CFD41,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101005,150338,20101008,100000.00,103.008,1.522,,,,20101005,220836,1.00
FD3BAA8377976F57,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101005,150702,20101008,10000.00,118.500,3.220,,,,20101005,220836,1.00
6FB24D2DED1DA154,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101005,150732,20101008,5000.00,105.110,,,,,20101005,220836,1.00
2483DC9E7E6B9232,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101005,150726,20101008,20000.00,100.125,4.351,,,,20101005,220836,1.00
CE44D892AF38D199,S,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101005,150728,20101008,25000.00,102.900,-18.641,,,,20101005,220836,1.00
B62D30D9D4B0D29D,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101005,150609,20101008,10000.00,99.250,4.310,,,,20101005,220836,1.00
7CF11BD3B5913D01,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,150736,20101008,60000.00,98.250,,,,,20101005,220836,1.00
44A947844E222B6A,S,677521FU5,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.420,20190501,Y,,20101005,150700,20101020,1MM+,100.000,3.420,,,,20101005,220836,1.00
FB87D789D38C6801,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101005,150300,20101008,100000.00,107.621,0.518,,,,20101005,220836,1.00
C1E5BB2FE00E14F1,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101005,150300,20101008,100000.00,107.721,0.450,,,,20101005,220836,1.00
AA3A19B49B6840AE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101005,150734,20101008,50000.00,40.643,5.000,,,,20101005,220836,1.00
98B824E20ED3CFD7,S,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20101005,150748,20101008,20000.00,105.280,1.001,,,,20101005,220836,1.00
FF1B9EF7371537F9,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20101005,150700,20101012,100000.00,99.031,3.700,,,,20101005,220836,1.00
42414D3DFD8C3C4F,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101005,150613,20101008,230000.00,100.897,,P,,,20101005,220836,1.00
6D187B264B183191,D,01730TAW1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20201201,,,20101005,150200,20101008,10000.00,103.371,,,,,20101005,220836,1.00
2E9A6191F21301E8,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101005,150759,20101008,20000.00,107.500,7.109,,,,20101005,220836,1.00
EC203B3A710B21D8,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101005,150759,20101008,10000.00,101.400,4.250,,,,20101005,220836,1.00
DFD7FB58401A9391,S,746189EU9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.000,20280701,,,20101005,150752,20101008,10000.00,109.327,1.500,,,,20101005,220836,1.00
ABB474FCD145048E,S,709207DZ4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20170601,,,20101005,150746,20101008,25000.00,115.628,2.262,,,,20101005,220836,1.00
FDD0D2C39E4414E9,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101005,150303,20101008,50000.00,110.250,1.644,,,,20101005,220836,1.00
D40EBA4B9F43D68A,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101005,150751,20101008,5000.00,100.440,4.383,,,,20101005,220836,1.00
93E801DEEA4D52CB,S,49958PAU7,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20160115,,,20101005,150736,20101007,10000.00,99.200,5.776,,,,20101005,220836,1.00
8661D478DCC50B31,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101005,150746,20101008,5000.00,99.993,4.500,,,,20101005,220836,1.00
160FC2D2E94D3D35,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101005,150754,20101008,25000.00,106.343,1.000,,,,20101005,220836,1.00
8D68264501E2B25C,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,150743,20101008,45000.00,102.125,-21.597,,,,20101005,220836,1.00
95CA3939FCC7B211,P,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20101005,150800,20101008,100000.00,108.250,2.912,,,,20101005,220836,1.00
17EEEBF4CA6D0E74,S,763665SC1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20220301,,,20101005,150300,20101008,250000.00,106.176,0.676,,,,20101005,220836,1.00
F1B24C690E433F4D,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101005,150500,20101008,25000.00,95.000,,,,,20101005,220836,1.00
50066061931CC02C,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101005,150611,20101008,250000.00,103.525,,,,,20101005,220836,1.00
7CC7904BE559A872,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101005,150754,20101008,25000.00,105.843,,,,,20101005,220836,1.00
F686B13B70C454B0,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101005,150500,20101008,40000.00,91.800,,,,,20101005,220836,1.00
25439E5B717042AE,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,150700,20101021,50000.00,97.750,,,,,20101005,220836,1.00
4887FA9F32028E97,P,414961HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20160401,,,20101005,150530,20101008,405000.00,105.000,2.805,,,,20101005,220836,1.00
39A9BDB89E3117D3,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101005,150543,20101008,150000.00,111.000,3.047,,,,20101005,220836,1.00
7B5B3E315F017088,P,414961HL9,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20190401,,,20101005,150552,20101008,655000.00,100.750,3.816,,,,20101005,220836,1.00
6C7BB309C365810B,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,150526,20101019,150000.00,100.000,,,,,20101005,220836,1.00
F247443D405F5B94,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,150514,20101019,150000.00,100.000,,,,,20101005,220836,1.00
058A401BAD5939A9,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101005,150806,20101008,30000.00,28.335,4.257,,,,20101005,220836,1.00
28CAC1E00DB9F67B,D,932219GA0,WALLA WALLA WASH ,20040401,4.000,20211201,,,20101005,150501,20101008,310000.00,105.944,,,,,20101005,220836,1.00
65061A908C50930D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,150806,20101013,10000.00,102.250,6.240,,,,20101005,220836,1.00
759EE5E15B0CEE28,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101005,150700,20101008,25000.00,102.035,2.064,,,,20101005,220836,1.00
72F4DA1C1325242B,S,194632MH5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20171001,,,20101005,150745,20101008,40000.00,108.787,1.000,,,,20101005,220836,1.00
650D277EEC9DC753,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101005,150800,20101008,50000.00,103.426,4.000,,,,20101005,220836,1.00
A2FEBFC80B3A1E3B,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101005,150809,20101008,10000.00,47.455,4.900,,,,20101005,220836,1.00
CD3F2018E4AEED8A,S,5288106J8,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.500,20320215,,,20101005,150758,20101008,20000.00,104.000,3.785,,,,20101005,220836,1.00
4DF9A31C0E96046D,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20101005,150803,20101008,30000.00,111.081,1.973,,,,20101005,220836,1.00
8FC0A8298B485F07,D,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20101005,150759,20101008,30000.00,110.980,,,,,20101005,220836,1.00
7478DD621863F6CA,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101005,150802,20101008,30000.00,103.250,5.134,,,,20101005,220836,1.00
11EAD52084212628,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101005,150544,20101008,50000.00,95.500,5.675,,,,20101005,220836,1.00
3A30CD484A20764E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101005,150732,20101008,10000.00,104.386,3.817,,,,20101005,220836,1.00
AC2DFD4D695D5F1D,P,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101005,150753,20101008,5000.00,113.100,2.822,,,,20101005,220836,1.00
5B73C1C528C3B5BE,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101005,150756,20101008,120000.00,97.350,4.730,,,,20101005,220836,1.00
3BF4E83181C15BEF,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20101005,150808,20101008,10000.00,97.780,6.223,,,,20101005,220836,1.00
8AB1345FFE5B0897,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101005,150715,20101007,20000.00,108.601,,,,,20101005,220836,1.00
A681DA5018B1CECA,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101005,150344,20101008,50000.00,95.875,,,,,20101005,220836,1.00
C84E6AE691EA95EC,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101005,150806,20101008,50000.00,102.856,3.328,,,,20101005,220836,1.00
909EAE196C23CD9A,P,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20101005,150700,20101008,40000.00,101.464,1.289,,,,20101005,220836,1.00
C6DBD1FF4ABA6582,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101005,150812,20101008,85000.00,109.686,3.504,,,,20101005,220836,1.00
DB2F264776C5F37A,P,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101005,150813,20101008,685000.00,111.519,2.660,,,,20101005,220836,1.00
0CC04C3B355FAA02,P,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101005,150815,20101008,750000.00,103.694,3.314,,,,20101005,220836,1.00
A09F4B5D31FEE362,P,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101005,150816,20101008,1000000.00,104.997,4.082,,,,20101005,220836,1.00
5773451100D52BF4,D,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20101005,150700,20101008,40000.00,101.464,,,,,20101005,220836,1.00
87077F984E0A5729,P,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101005,150722,20101008,100000.00,102.968,3.288,,,,20101005,220836,1.00
3D133CD055F83BD7,P,400208DV3,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20120201,,,20101005,150815,20101008,15000.00,103.390,1.630,,,,20101005,220836,1.00
8F0526194BA1D4CC,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101005,150813,20101008,685000.00,111.643,,,,,20101005,220836,1.00
922E2FF12E45644C,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101005,150808,20101008,25000.00,113.826,1.274,,,,20101005,220836,1.00
3CB6D7263C7B41E7,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101005,150815,20101008,750000.00,103.819,,,,,20101005,220836,1.00
5FEDE70A512AAA30,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101005,150816,20101008,1000000.00,105.122,,,,,20101005,220836,1.00
60FC654A0FAC42FA,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101005,150806,20101008,50000.00,100.840,,,,,20101005,220836,1.00
270106D08627849B,D,508606JD3,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20211101,,,20101005,150103,20101008,15000.00,105.714,,,,,20101005,220836,1.00
F4CA668EA37B6C10,P,463813NN1,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20230215,,,20101005,150825,20101006,5000.00,103.514,3.434,,,,20101005,220836,1.00
192E7493B7547AD6,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101005,150825,20101008,20000.00,103.380,4.366,,,,20101005,220836,1.00
8FEAB56866666C26,S,790697CE4,ST JOSEPH MICH PUB SCHS REF,20101103,2.000,20140501,Y,,20101005,150000,20101103,30000.00,101.524,1.550,,,Y,20101005,220836,1.00
393A29CADE23150A,P,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101005,150818,20101008,350000.00,101.700,4.615,,,,20101005,220836,1.00
558239E2B411F98F,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101005,150821,20101008,10000.00,98.454,5.000,,,,20101005,220836,1.00
35F938F3B1FE924B,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101005,150650,20101008,25000.00,98.000,5.245,,,,20101005,220836,1.00
29AAE5DF67BF36AE,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101005,150820,20101008,10000.00,116.088,,,,,20101005,220836,1.00
E812BE20380AF182,D,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101005,150316,20101008,100000.00,109.058,,,,,20101005,220836,1.00
FFA437CFCA22A807,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101005,150818,20101008,350000.00,101.825,,,,,20101005,220836,1.00
3987EC8A2E3C203C,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101005,150821,20101008,10000.00,96.579,,,,,20101005,220836,1.00
04904EA52C6A645C,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101005,150721,20101008,5000.00,130.500,,,,,20101005,220836,1.00
CFC8B0ABC5D81E27,D,640082P49,NEENAH WIS PROM NTS,20090610,2.500,20120301,,,20101005,150206,20101008,230000.00,102.244,,,,,20101005,220836,1.00
B2F47504C01A406B,D,804350EN2,SAUK PRAIRIE WIS SCH DIST REF,20060201,4.000,20160301,,,20101005,150449,20101008,150000.00,109.671,,,,,20101005,220836,1.00
F42E11AFE9D3D233,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,150634,20101102,1MM+,98.750,,S,,,20101005,220836,1.00
ADB71D40409BF6F6,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101005,150821,20101008,5000.00,98.010,4.918,,,,20101005,220836,1.00
1D76EE8362C4D6FB,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101005,150811,20101025,100000.00,100.000,3.800,,,,20101005,220836,1.00
7936D560C1F61582,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101005,145900,20101008,500000.00,102.297,0.301,,,,20101005,220836,1.00
758BFAE535BA7174,P,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101005,145900,20101008,500000.00,102.277,0.373,,,,20101005,220836,1.00
D38A888FA1453AD0,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101005,150828,20101008,10000.00,101.884,2.501,,,,20101005,220836,1.00
35E3C036E4AF78AB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,150800,20101019,25000.00,99.998,4.500,,,,20101005,220836,1.00
653EF75D5787297B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,150800,20101019,15000.00,99.998,4.500,,,,20101005,220836,1.00
4B69CEE4D4EF41E5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,150800,20101019,25000.00,99.998,4.500,,,,20101005,220836,1.00
7AD46712E5F1E8D8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,150800,20101019,5000.00,99.998,4.500,,,,20101005,220836,1.00
562D6CB96D559B06,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,150833,20101101,10000.00,100.000,4.499,,,,20101005,220836,1.00
4CEF799790F75125,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101005,150835,20101008,50000.00,107.756,1.347,,,,20101005,220836,1.00
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FDD9686D25AD872F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,150842,20101013,40000.00,102.250,5.697,,,,20101005,220836,1.00
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D317F7FC1DD0AFD4,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101005,150842,20101008,25000.00,101.700,3.780,,,,20101005,220836,1.00
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A58E4DD8D2F6498E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101005,150828,20101008,5000.00,98.228,3.800,,,,20101005,220836,1.00
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0749F184E01642BF,D,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101005,150712,20101008,25000.00,92.632,,P,,,20101005,220836,1.00
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50DD4599F01AB32C,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101005,150853,20101025,25000.00,100.000,3.800,,,,20101005,220836,1.00
E0FB5B33850EC9C6,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,150849,20101008,20000.00,100.000,6.514,,,,20101005,220836,1.00
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7362FEBC47CF5DBF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,150910,20101008,20000.00,103.500,4.234,,,,20101005,220836,1.00
8956D084A0DB3236,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101005,150910,20101008,5000.00,103.017,4.429,,,,20101005,220836,1.00
3BD156B0F745D9F4,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101005,150911,20101008,5000.00,103.873,3.750,,,,20101005,220836,1.00
3E83088C95F8327F,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20101005,150902,20101008,15000.00,99.250,2.624,,,,20101005,220836,1.00
3AE3CC03D1D8E106,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101005,150906,20101008,15000.00,96.192,6.338,,,,20101005,220836,1.00
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0AD19EA4263FD04C,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101005,150909,20101008,15000.00,100.000,4.999,,,,20101005,220836,1.00
B7FB410DE6C85A44,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101005,150745,20101008,110000.00,108.132,0.859,,,,20101005,220836,1.00
70D6D82A0CD848E9,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101005,150745,20101008,120000.00,108.132,0.859,,,,20101005,220836,1.00
175A703B277BC513,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,150858,20101008,25000.00,100.000,6.514,,,,20101005,220836,1.00
2805830C1A968FFE,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,150904,20101008,25000.00,100.000,6.514,,,,20101005,220836,1.00
FDE7124092681916,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,150911,20101008,100000.00,100.000,6.514,,,,20101005,220836,1.00
8A257B04627A4CD9,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101005,150917,20101008,10000.00,104.775,4.145,,,,20101005,220836,1.00
3497FADB992FE9E2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,150900,20101008,560000.00,108.544,3.029,,,,20101005,220836,1.00
15B1523DE6C2A1DC,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101005,150913,20101008,40000.00,110.037,2.394,,,,20101005,220836,1.00
41A05AC6A56F65DA,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,150913,20101012,25000.00,102.050,3.108,,,,20101005,220836,1.00
4337D9B7894157B9,S,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20101005,150917,20101008,25000.00,104.938,1.110,,,,20101005,220836,1.00
17C427455DCBA49D,D,491728JD4,KENTWOOD MICH ,20031016,4.100,20201001,,,20101005,150146,20101008,225000.00,104.171,,S,,,20101005,220836,1.00
6A54CBFBB7238359,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101005,150839,20101008,1MM+,103.036,0.301,,,,20101005,220836,1.00
86CB2CBEEE6F271A,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101005,150919,20101008,10000.00,102.375,,,,,20101005,220836,1.00
0084D2DAA493EA07,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101005,150819,20101008,100000.00,102.794,,,,,20101005,220836,1.00
61D49689E0904B3E,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101005,150819,20101008,100000.00,102.854,,,,,20101005,220836,1.00
5981E9B82FE7C054,D,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20101005,150917,20101008,25000.00,104.438,,,,,20101005,220836,1.00
FBCCF1867947D6F9,S,844006JJ6,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.800,20290301,Y,,20101005,150553,20101108,1MM+,98.309,3.930,,,Y,20101005,220836,1.00
C0FE7F912C92AE8D,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101005,150919,20101019,25000.00,99.909,3.009,,,,20101005,220836,1.00
7A0D602A0739F742,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101005,150918,20101008,5000.00,109.176,1.927,,,,20101005,220836,1.00
C535F64E1AD6708D,S,492244BY3,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20151101,,,20101005,150916,20101008,45000.00,88.654,2.392,,,,20101005,220836,1.00
2064A0A42FAFBEF3,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101005,150917,20101008,15000.00,100.000,3.000,,,,20101005,220836,1.00
B4EBECAFD2471301,P,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20101005,150729,20101008,50000.00,103.695,4.190,,,,20101005,220836,1.00
A9807C1B610173E3,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101005,150600,20101020,50000.00,99.700,,,,,20101005,220836,1.00
7A002CA106A382B8,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101005,150918,20101008,25000.00,89.908,5.776,,,,20101005,220836,1.00
4C454E4F6A189BD5,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,150922,20101008,100000.00,100.750,4.834,,,,20101005,220836,1.00
EA1875B3122E30E2,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101005,150650,20101019,150000.00,100.000,,,,,20101005,220836,1.00
794D2F187717C1BA,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101005,150806,20101008,500000.00,108.845,,S,,,20101005,220836,1.00
07B820D69D983548,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101005,150918,20101008,25000.00,91.000,,,,,20101005,220836,1.00
D3650DC6DD6D0522,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,150347,20101008,150000.00,90.750,,,,,20101005,220836,1.00
58FE8C05F06310C0,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101005,150928,20101008,10000.00,100.000,4.999,,,,20101005,220836,1.00
2E4EAA15437F5B73,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,150921,20101008,100000.00,106.707,3.656,,,,20101005,220836,1.00
9FD7C0EFAF81E736,S,858892JG8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20130101,,,20101005,150927,20101008,5000.00,97.686,1.052,,,,20101005,220836,1.00
2C3444E4B298E7F5,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101005,150925,20101025,25000.00,100.000,3.800,,,,20101005,220836,1.00
70062274E6E119B2,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,150934,20101021,25000.00,100.000,4.250,,,,20101005,220836,1.00
ED57F6FF6DB06545,S,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20101005,150900,20101008,10000.00,105.055,2.868,,,,20101005,220836,1.00
4BBEFB1690773FD1,S,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20101005,150914,20101008,50000.00,105.848,0.650,,,,20101005,220836,1.00
23574787D912745B,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101005,150116,20101008,15000.00,101.690,,S,,,20101005,220836,1.00
CD760EBC2D6ED746,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101005,150144,20101008,100000.00,103.008,,P,,,20101005,220836,1.00
F846E7A680ED3679,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,150934,20101021,25000.00,98.125,,,,,20101005,220836,1.00
5D3EAF7792C7C20B,D,68607VPL3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.500,20150401,,,20101005,150930,20101008,20000.00,113.301,,,,,20101005,220836,1.00
45B7C78BDE0A3DF7,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101005,150925,20101008,20000.00,118.165,2.272,,,,20101005,220836,1.00
8C3E47634C2F0B60,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101005,150935,20101008,25000.00,110.506,3.822,,,,20101005,220836,1.00
CD838774F3B48C24,P,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101005,150938,20101008,60000.00,104.011,3.429,,,,20101005,220836,1.00
F7341D5E6E0EB062,S,68607VPL3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.500,20150401,,,20101005,150929,20101008,20000.00,113.701,1.339,,,,20101005,220836,1.00
D1BA2968FF2A620F,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101005,150658,20101008,145000.00,110.568,,,,,20101005,220836,1.00
D6C12330DAE83993,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101005,150938,20101008,60000.00,104.511,,,,,20101005,220836,1.00
67A980986E36805E,D,68607VPL3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.500,20150401,,,20101005,150929,20101008,20000.00,113.301,,,,,20101005,220836,1.00
AA193B6E0F3EDA90,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101005,150841,20101019,20000.00,99.450,,,,,20101005,220836,1.00
A5BF3D299F2B2B0C,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101005,150841,20101019,20000.00,99.700,,,,,20101005,220836,1.00
6C8B4F3DB646930F,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101005,150713,20101008,10000.00,96.060,,S,,,20101005,220836,1.00
EE13BB50107925C2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,150933,20101014,40000.00,100.000,4.125,,,,20101005,220836,1.00
EBFC608D29D91035,P,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101005,150932,20101008,60000.00,82.250,6.584,,,,20101005,220836,1.00
67339C54A60AB76D,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101005,150938,20101008,125000.00,112.431,1.333,,,,20101005,220836,1.00
87ABD24953196CBA,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101005,150949,20101008,25000.00,109.503,2.500,,,,20101005,220836,1.00
3353439B165AD570,P,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101005,150941,20101008,20000.00,108.982,3.782,,,,20101005,220836,1.00
BD30A26B352BBBA9,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,150943,20101008,50000.00,100.000,6.514,,,,20101005,220836,1.00
50841EED1F7F55D8,P,822263BA6,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.450,20140701,,,20101005,150725,20101008,305000.00,104.450,2.200,,,,20101005,220836,1.00
8AE4D494A963827B,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101005,150535,20101008,200000.00,117.751,2.721,,,,20101005,220836,1.00
88A145416B33B77F,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101005,150636,20101008,125000.00,117.751,2.721,,,,20101005,220836,1.00
F8A35B1ECD5A79C4,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101005,150740,20101008,100000.00,117.751,2.721,,,,20101005,220836,1.00
C8EE4B104BDF5644,P,214651KR1,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20131201,,,20101005,150714,20101008,75000.00,108.019,1.387,,,,20101005,220836,1.00
3B7B52B197A1FFE9,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,150857,20101008,100000.00,77.789,5.000,,,,20101005,220836,1.00
D63E9304BF8D9827,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101005,150919,20101008,5000.00,92.549,5.100,,,,20101005,220836,1.00
D344E9789BB4EEB1,D,84148RAL1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20210601,,,20101005,144700,20101008,280000.00,101.722,,,,,20101005,220836,1.00
4F3E460BBD8A77A0,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101005,150224,20101008,20000.00,98.300,,,,,20101005,220836,1.00
0C25C6C097D753AC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101005,150854,20101008,125000.00,98.065,,,,,20101005,220836,1.00
FCD1F1ED66F171C7,S,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101005,150847,20101008,35000.00,111.104,3.500,,,,20101005,220836,1.00
A3840752494F4DF4,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101005,151000,20101008,50000.00,103.000,3.860,,,,20101005,220836,1.00
1C23C5137CF09368,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101005,150953,20101008,10000.00,47.455,4.900,,,,20101005,220836,1.00
33AF61F40318EC75,S,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20101005,150954,20101008,10000.00,105.100,1.720,,,,20101005,220836,1.00
D3043C5D59FD784A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,150956,20101027,25000.00,100.375,4.698,,,,20101005,220836,1.00
7119881A8DE2BCF8,S,25935GAW1,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,4.000,20221015,Y,,20101005,150955,20101025,100000.00,100.000,4.000,,,,20101005,220836,1.00
CD3511266517059B,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101005,150957,20101008,10000.00,104.900,4.636,,,,20101005,220836,1.00
75665E91ABBD578F,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101005,150958,20101008,10000.00,100.000,4.499,,,,20101005,220836,1.00
41EA26214F7E8F2A,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101005,150948,20101008,50000.00,109.144,3.312,,,,20101005,220836,1.00
700895430CD2354F,S,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20101005,150954,20101008,40000.00,105.340,1.021,,,,20101005,220836,1.00
382D986AB8FECD13,D,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20101005,150317,20101008,25000.00,105.000,,S,,,20101005,220836,1.00
FC9D2CA92BC08844,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,150901,20101008,25000.00,107.981,,,,,20101005,220836,1.00
33B0DF5B609428B9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,150859,20101008,25000.00,108.231,,,,,20101005,220836,1.00
AE149DE8C94298F9,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101005,151003,20101007,15000.00,99.524,5.036,,,,20101005,220836,1.00
7F547F77361C51D1,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,151005,20101008,200000.00,101.960,5.180,,,,20101005,220836,1.00
0733BDF9B869731C,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,151002,20101008,20000.00,111.780,5.289,,,,20101005,220836,1.00
5CE1E770F0E3F2BC,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101005,150950,20101008,25000.00,105.250,4.902,,,,20101005,220836,1.00
EA5A082EE6533E1E,D,88269PAJ4,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.200,20170215,,,20101005,150807,20101008,5000.00,98.510,,,,,20101005,220836,1.00
7FE5996CB5A8B914,S,677521FW1,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.700,20210501,Y,,20101005,150900,20101020,1MM+,100.000,3.700,,,,20101005,220836,1.00
832613D4AB07E42C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101005,150806,20101008,25000.00,92.207,,,,,20101005,220836,1.00
E6F9355F60FB8A94,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101005,150900,20101012,5000.00,104.610,1.415,,,,20101005,220836,1.00
029A3C0B8F2E34E6,S,677521FX9,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.850,20220501,Y,,20101005,150900,20101020,1MM+,100.000,3.850,,,,20101005,220836,1.00
CA91FE082AD0EA9A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,151000,20101008,50000.00,100.000,6.514,,,,20101005,220836,1.00
13C7CB796AC7A957,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20101005,150810,20101008,10000.00,98.000,,P,,,20101005,220836,1.00
42B2FB654B4ED234,D,939042CZ8,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.500,20120715,,,20101005,150611,20101008,185000.00,104.073,,,,,20101005,220836,1.00
7AD7951312231F49,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,425000.00,100.000,,,,,20101005,220836,1.00
7F951D25FCF9838C,P,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20101005,151001,20101008,120000.00,107.050,1.467,,,,20101005,220836,1.00
9E43AE0C5D0CA07A,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,425000.00,100.000,,,,,20101005,220836,1.00
6AA5558C7C37C500,P,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20101005,151001,20101008,25000.00,114.616,2.734,,,,20101005,220836,1.00
010A09B7000FE271,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101005,150847,20101008,250000.00,105.677,,P,,,20101005,220836,1.00
ADC23DF2DC4D69E7,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20101005,150857,20101008,100000.00,103.968,,P,,,20101005,220836,1.00
E35B8D425FF9D5F2,D,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20101005,150606,20101008,30000.00,109.716,,S,,,20101005,220836,1.00
8C683A50736D22B3,P,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20101005,151016,20101008,5000.00,103.070,3.822,,,,20101005,220836,1.00
9574BFE96578B9E0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,151020,20101013,25000.00,102.250,6.240,,,,20101005,220836,1.00
5F5CA2FE4DE8E1D9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,151018,20101008,10000.00,94.942,5.321,,,,20101005,220836,1.00
146FC0E164E75BC8,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,151006,20101021,15000.00,100.000,4.749,,,,20101005,220836,1.00
28E49FB04B60B8D0,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101005,150651,20101020,25000.00,102.000,3.762,,,,20101005,220836,1.00
FEBBF08334E1915E,P,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20101005,150900,20101008,25000.00,101.509,1.780,,,,20101005,220836,1.00
0B32CD6B6512497B,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101005,151010,20101008,20000.00,102.518,4.038,,,,20101005,220836,1.00
6022C5A436F193C0,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101005,151013,20101013,55000.00,94.591,4.793,,,,20101005,220836,1.00
3A0176B666237268,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,151013,20101008,40000.00,85.618,6.300,,,,20101005,220836,1.00
27BD89BA56B0B60F,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101005,151020,20101008,10000.00,84.150,7.491,,,,20101005,220836,1.00
D2DDC8893B4BFA5F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,151013,20101008,40000.00,83.993,,,,,20101005,220836,1.00
2D49F0DFC0E84149,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101005,151012,20101008,50000.00,107.657,3.635,,,,20101005,220836,1.00
AC80A263736C748E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,151009,20101008,25000.00,102.811,4.530,,,,20101005,220836,1.00
71E419D96582BCF7,S,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20160215,,,20101005,151021,20101008,25000.00,113.207,1.428,,,,20101005,220836,1.00
53E9EC5885BD38B8,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101005,150930,20101008,10000.00,100.000,5.123,,,,20101005,220836,1.00
F5D3EBB45DE084B4,D,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101005,150916,20101008,20000.00,112.342,,,,,20101005,220836,1.00
0EA28D6585B6A640,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,150916,20101008,100000.00,105.707,,,,,20101005,220836,1.00
1DC854B684872714,P,839423AU4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20191101,,,20101005,151030,20101008,100000.00,101.093,3.432,,,,20101005,220836,1.00
78A63E7DA954304A,D,839423AU4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20191101,,,20101005,151030,20101008,100000.00,101.143,,,,,20101005,220836,1.00
EC255ACE102C2D50,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101005,151029,20101008,20000.00,117.637,2.898,,,,20101005,220836,1.00
75E06A13879217F8,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101005,151030,20101008,25000.00,105.831,4.276,,,,20101005,220836,1.00
195821866D71F55B,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101005,150944,20101008,10000.00,97.250,4.300,,,,20101005,220836,1.00
9ECE87F4797E138C,S,773755BK8,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20241001,,,20101005,151018,20101008,50000.00,101.052,4.050,,,,20101005,220836,1.00
629C8C7710E886AB,S,115067GA2,BROWARD CNTY FLA SCH DIST TAX ANTIC NTS,20101019,1.000,20110113,Y,,20101005,150000,20101019,1MM+,100.156,0.330,,,Y,20101005,220836,1.00
2F69864BA763AC90,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101005,150000,20101103,250000.00,98.406,,,,,20101005,220836,1.00
73B34C540A648937,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101005,150900,20101008,20000.00,112.467,1.323,,,,20101005,220836,1.00
9D36497BFC7A1280,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,151019,20101008,15000.00,104.500,4.075,,,,20101005,220836,1.00
5521BA1D17C6B66C,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101005,151021,20101008,15000.00,99.375,3.185,,,,20101005,220836,1.00
19DA8D7F4ADAA51F,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101005,150642,20101008,20000.00,99.260,,S,,,20101005,220836,1.00
1E10929105E12A08,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20101005,151029,20101008,20000.00,116.137,,,,,20101005,220836,1.00
DB68C76E2A0EFE6A,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101005,151030,20101008,25000.00,103.831,,,,,20101005,220836,1.00
96951D2C40013AEF,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101005,151000,20101008,15000.00,104.819,4.580,,,,20101005,220836,1.00
4D267247F3735EAE,P,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101005,151035,20101008,100000.00,53.886,4.639,,,,20101005,220836,1.00
1C4AC1B3C096EC01,P,402892AY9,GUNNISON WATERSHED COLO SCH REF,20040315,4.500,20141201,,,20101005,150953,20101008,15000.00,110.500,1.857,,,,20101005,220836,1.00
C39C39B9CE2DD2D6,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101005,151000,20101008,10000.00,112.500,2.926,,,,20101005,220836,1.00
DA26B85C62E40EB0,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101005,151017,20101008,25000.00,100.000,4.896,,,,20101005,220836,1.00
CDC99910303BEF36,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101005,151030,20101013,20000.00,100.000,3.250,,,,20101005,220836,1.00
3324A9A4A8B2EDEB,P,822263BA6,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.450,20140701,,,20101005,150755,20101008,1MM+,104.450,2.200,,,,20101005,220836,1.00
B99FCABF99DC0A83,S,822263BA6,SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ,20080630,3.450,20140701,,,20101005,150819,20101008,1MM+,104.632,2.151,,,,20101005,220836,1.00
3A19128C76E7DBB2,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101005,150735,20101008,25000.00,115.140,,,,,20101005,220836,1.00
AFEEE5858472D6A8,S,115067GA2,BROWARD CNTY FLA SCH DIST TAX ANTIC NTS,20101019,1.000,20110113,Y,,20101005,150000,20101019,1MM+,100.156,0.330,,,Y,20101005,220836,1.00
F7976F5D5EBF96D6,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101005,150518,20101008,30000.00,96.965,,,,,20101005,220836,1.00
ABFB6EBEF9BC48FD,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,151000,20101013,20000.00,100.928,4.379,,,,20101005,220836,1.00
40348AEB1DC4EB44,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101005,151000,20101008,10000.00,108.278,3.994,,,,20101005,220836,1.00
BE8273E49A73B8DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,151043,20101008,5000.00,105.350,5.765,,,,20101005,220836,1.00
49FA2F3B72062246,P,533339XU6,LINCOLN CNTY N C SCH,20081113,5.400,20260601,,,20101005,142815,20101008,10000.00,118.675,2.682,,,,20101005,220836,1.00
9038DCEC2A6FB108,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101005,150654,20101020,25000.00,102.000,3.762,,,,20101005,220836,1.00
D87E01962A3B4A8C,P,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101005,151036,20101008,100000.00,101.945,4.699,,,,20101005,220836,1.00
47421A9D911AA7AD,D,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101005,150906,20101008,100000.00,101.945,,P,,,20101005,220836,1.00
90CDDF794BAFF526,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101005,151040,20101008,15000.00,100.306,1.867,,,,20101005,220836,1.00
FEFF573174DCB158,S,07486PAC6,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.550,20170801,,,20101005,151032,20101008,35000.00,112.455,2.252,,,,20101005,220836,1.00
F90840C0F8C119BE,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101005,151023,20101008,30000.00,115.138,2.807,,,,20101005,220836,1.00
995B68C530A1D9DA,P,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101005,151030,20101008,100000.00,98.875,4.447,,,,20101005,220836,1.00
1ACAF5180E51B7B6,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101005,151009,20101008,20000.00,100.257,,,,,20101005,220836,1.00
465B94B03676D013,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,151000,20101008,150000.00,108.804,2.972,,,,20101005,220836,1.00
60213E776E93BF25,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101005,151046,20101008,50000.00,93.967,4.982,,,,20101005,220836,1.00
5CDBB35E028BBA9E,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101005,151043,20101008,30000.00,97.020,6.563,,,,20101005,220836,1.00
CF0DB4038478FBBA,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,150900,20101020,75000.00,106.096,1.230,,,,20101005,220836,1.00
9DB488DC1B512290,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101005,150340,20101008,40000.00,92.300,,,,,20101005,220836,1.00
B79C59B4D7CD4B41,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,151037,20101008,20000.00,105.213,3.750,,,,20101005,220836,1.00
CFD89E14DFA11A55,P,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101005,151000,20101008,25000.00,115.500,4.545,,,,20101005,220836,1.00
00846FE914BC836F,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101005,150800,20101008,25000.00,101.347,4.019,,,,20101005,220836,1.00
C5AF55FDADCFD6A3,D,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101005,151043,20101008,25000.00,106.164,,,,,20101005,220836,1.00
A7F48DFA8E980012,P,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101005,151015,20101008,50000.00,105.000,3.344,,,,20101005,220836,1.00
D06C1926F415D390,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,151025,20101008,50000.00,95.380,5.330,,,,20101005,220836,1.00
EB94704A04B543A4,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101005,151000,20101008,25000.00,116.200,,,,,20101005,220836,1.00
D0E1DA56266C03A1,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101005,151013,20101103,250000.00,97.626,,,,,20101005,220836,1.00
91E3A6A13B2FC8F5,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,151036,20101008,80000.00,102.858,3.853,,,,20101005,220836,1.00
5CFC81B0E3BB7F55,P,764258MK2,RICHLAND WASH REF-UNLTD TAX,20050411,4.125,20161201,,,20101005,150900,20101008,50000.00,108.851,2.115,,,,20101005,220836,1.00
55F98C63551A4A5C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101005,150900,20101019,225000.00,104.847,4.640,,,,20101005,220836,1.00
0FB6E69E02E41124,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101005,150837,20101006,10000.00,97.500,5.955,,,,20101005,220836,1.00
E6C748A27D939360,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101005,150856,20101008,50000.00,96.000,4.992,,,,20101005,220836,1.00
B2AA44CAA52B2971,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101005,150800,20101008,25000.00,102.347,,,,,20101005,220836,1.00
A503D88D8B7BAB53,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101005,150558,20101008,25000.00,98.900,,,,,20101005,220836,1.00
42136B44124C5EC8,D,22161MBN9,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20170901,,,20101005,150041,20101008,25000.00,100.500,,,,,20101005,220836,1.00
E88DF11B2344C455,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,150955,20101008,10000.00,92.373,,,,,20101005,220836,1.00
792D19BC6EDAAAEB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,150952,20101008,10000.00,92.623,,,,,20101005,220836,1.00
134F3A83BCB8EBDC,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101005,151000,20101008,60000.00,105.019,,,,,20101005,220836,1.00
28484B8A6FF2F82C,P,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,,,20101005,151058,20101008,25000.00,102.873,3.593,,,,20101005,220836,1.00
4138E5856FFAC751,P,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101005,151101,20101008,140000.00,108.292,1.082,,,,20101005,220836,1.00
015ADF3FCF8FE9CF,P,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101005,151102,20101008,150000.00,108.285,1.407,,,,20101005,220836,1.00
3DEECC653822AF20,P,611441JU1,MONROE WOODBURY N Y CENT SCH ,20030115,4.500,20210115,,,20101005,151059,20101008,10000.00,101.790,3.814,,,,20101005,220836,1.00
3DCA41A97048B64C,D,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101005,151101,20101008,140000.00,108.541,,,,,20101005,220836,1.00
E5106648F4980C0E,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101005,151102,20101008,150000.00,108.535,,,,,20101005,220836,1.00
3B41103CE1E8EDC4,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101005,151106,20101008,5000.00,111.500,6.806,,,,20101005,220836,1.00
9C9482605F788473,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101005,151107,20101008,10000.00,101.670,4.001,,,,20101005,220836,1.00
53396D32F6F51532,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,151043,20101008,5000.00,100.000,4.996,,,,20101005,220836,1.00
B1BAED53360DBB6C,S,25935GAW1,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,4.000,20221015,Y,,20101005,151034,20101025,500000.00,100.000,4.000,,,,20101005,220836,1.00
DC3EE5AD1859E63E,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101005,151100,20101008,50000.00,99.750,5.020,,,,20101005,220836,1.00
D279BC8F352B5E70,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101005,151023,20101008,30000.00,115.138,,,,,20101005,220836,1.00
B16FFFCC232B49D3,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101005,151004,20101008,230000.00,100.972,,S,,,20101005,220836,1.00
ABBA5CA97650D93E,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101005,150851,20101008,125000.00,98.125,,,,,20101005,220836,1.00
C5BC99BCF4C3E61E,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,151111,20101008,50000.00,100.875,4.332,,,,20101005,220836,1.00
D704AF6D400F2137,P,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101005,151111,20101007,10000.00,99.130,4.513,,,,20101005,220836,1.00
E4BBCEC64789D7C4,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101005,151113,20101008,5000.00,110.591,5.648,,,,20101005,220836,1.00
DDC61414CBA8E42B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101005,151057,20101008,25000.00,91.250,5.721,,,,20101005,220836,1.00
D5F896F8D6C03B94,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,151102,20101008,500000.00,39.163,5.233,,,,20101005,220836,1.00
132869C8AAC0B65F,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101005,151103,20101008,30000.00,111.676,3.095,,,,20101005,220836,1.00
0CE01637DF59BBC1,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101005,151056,20101008,50000.00,100.842,4.640,,,,20101005,220836,1.00
9306858522045981,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,151107,20101008,10000.00,102.811,4.530,,,,20101005,220836,1.00
F8E75FE04F21AA3B,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101005,151107,20101008,50000.00,117.532,2.480,,,,20101005,220836,1.00
93CCD80620A3D55B,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101005,151111,20101008,50000.00,105.035,3.401,,,,20101005,220836,1.00
759FA5256AC7AAD4,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20101005,150800,20101008,125000.00,110.378,1.000,,,,20101005,220836,1.00
92FF6704D58B15F4,S,677521FY7,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.970,20230501,Y,,20101005,151000,20101020,1MM+,100.000,3.970,,,,20101005,220836,1.00
C5C997D505FC7B0A,P,963806BQ6,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.500,20151001,,,20101005,150926,20101008,330000.00,104.050,2.394,,,,20101005,220836,1.00
8DF9D06CEC7ABFD0,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101005,151111,20101008,50000.00,104.035,,,,,20101005,220836,1.00
97A679F006AF323B,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101005,150900,20101008,1MM+,106.639,0.477,,,,20101005,220836,1.00
E6CB9E0355B7180D,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101005,151000,20101008,1MM+,106.648,0.470,,,,20101005,220836,1.00
717F4D5B18A53A54,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101005,150938,20101008,5000.00,73.751,7.030,,,,20101005,220836,1.00
A89CACAEC03030D7,D,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101005,150000,20101008,35000.00,103.503,,S,,,20101005,220836,1.00
5E11F69C623C74B8,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,151100,20101013,10000.00,100.928,4.379,,,,20101005,220836,1.00
D35CC7AC683748FA,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,151058,20101021,10000.00,100.000,4.749,,,,20101005,220836,1.00
7C6FD18C86A884F6,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101005,151100,20101008,15000.00,100.237,5.153,,,,20101005,220836,1.00
667FD14E96162C89,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101005,151115,20101008,25000.00,96.262,1.400,,,,20101005,220836,1.00
25469AF3E91F1FF8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,151116,20101008,20000.00,104.094,3.650,,,,20101005,220836,1.00
E76211293E75B921,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101005,151115,20101008,25000.00,95.887,,,,,20101005,220836,1.00
24F2DE8CB898BC1C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,151117,20101008,100000.00,99.943,4.504,,,,20101005,220836,1.00
9F6E3FD52901773B,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101005,151100,20101020,1MM+,100.000,4.090,,,,20101005,220836,1.00
F5AAE08B2A24491F,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101005,151105,20101008,15000.00,102.750,-16.461,,,,20101005,220836,1.00
2333DD6ABABADE4B,P,47977ECB3,JOLIET ILL REGL PORT DIST ,20050915,3.500,20151230,,,20101005,150600,20101008,160000.00,103.000,2.817,,,,20101005,220836,1.00
657A64859455E81A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101005,151043,20101008,1MM+,112.287,4.727,,,,20101005,220836,1.00
16231A8D061428B4,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,151116,20101008,20000.00,102.844,,,,,20101005,220836,1.00
F42F6E44661EF1B1,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,151117,20101008,100000.00,98.818,,,,,20101005,220836,1.00
22EEF5CAAB0A863D,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101005,151025,20101008,25000.00,103.412,,,,,20101005,220836,1.00
4CE43E24F2CB293B,P,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20101005,151124,20101008,25000.00,106.164,3.829,,,,20101005,220836,1.00
27B8B6BA4DB1D0E8,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101005,151126,20101008,10000.00,101.629,3.986,,,,20101005,220836,1.00
C4C6290749384BDE,S,304081SB9,FAIRFAX VA REF,20050317,5.000,20160401,,,20101005,151111,20101008,10000.00,115.859,1.936,,,,20101005,220836,1.00
E48582FF35B89C2E,S,25935GAN1,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.600,20131015,Y,,20101005,151124,20101025,200000.00,100.000,1.600,,,,20101005,220836,1.00
643F9E462FBE06B2,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101005,150000,20101103,250000.00,98.039,,,,,20101005,220836,1.00
0C9D71A3169546CC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101005,151119,20101008,20000.00,98.000,5.171,,,,20101005,220836,1.00
25B7EDC1AAFCB312,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101005,150800,20101008,500000.00,107.062,0.463,,,,20101005,220836,1.00
3AD59D8F2AF78930,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101005,150800,20101008,500000.00,107.082,0.450,,,,20101005,220836,1.00
8A87E84E2C872503,S,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20101005,151127,20101008,15000.00,103.300,3.791,,,,20101005,220836,1.00
8B03A993CCD4D425,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101005,150856,20101008,50000.00,96.500,,,,,20101005,220836,1.00
B1DE6CC1D8B77FE8,D,07486PAC6,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.550,20170801,,,20101005,151029,20101008,35000.00,110.205,,,,,20101005,220836,1.00
9D5760B8F459B7D2,D,07486PAC6,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.550,20170801,,,20101005,151029,20101008,35000.00,110.455,,,,,20101005,220836,1.00
92DB4F1D4DC0489B,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101005,150316,20101008,50000.00,70.500,,S,,,20101005,220836,1.00
F25E43A8A90A0750,D,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101005,150819,20101008,20000.00,102.260,,P,,,20101005,220836,1.00
35DF99688679D28B,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101005,150840,20101008,10000.00,101.330,,P,,,20101005,220836,1.00
09B52B3BDB9A66B5,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101005,150809,20101008,10000.00,97.743,,P,,,20101005,220836,1.00
EE3F73B721495CBB,D,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20101005,150830,20101008,100000.00,106.039,,P,,,20101005,220836,1.00
7143637B1414B3C6,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,151141,20101020,10000.00,101.000,4.053,,,,20101005,220836,1.00
DD80364348EAB7B1,P,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101005,151134,20101008,150000.00,100.802,3.333,,,,20101005,220836,1.00
A383867091EB4AE7,S,469485GU4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20251001,,,20101005,150900,20101008,250000.00,100.152,2.544,,,,20101005,220836,1.00
082CF70D54B61F9F,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101005,150012,20101008,70000.00,115.300,,P,,,20101005,220836,1.00
431AE634B90CA154,S,927781UN2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20140201,Y,,20101005,150600,20101026,1MM+,112.502,1.090,,,Y,20101005,220836,1.00
F2915BED47F64EB1,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,150917,20101008,100000.00,105.647,,,,,20101005,220836,1.00
95604345FC15A38B,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101005,150900,20101008,25000.00,114.890,,,,,20101005,220836,1.00
8654E1DC930A6DE2,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101005,151100,20101008,5000.00,102.472,3.932,,,,20101005,220836,1.00
0E7DD802F7D549EF,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,151141,20101008,15000.00,102.356,4.089,,,,20101005,220836,1.00
52A08827E15B1584,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101005,151044,20101026,195000.00,99.500,5.291,,,,20101005,220836,1.00
EBD0AC6BBF1B9EB1,S,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20101005,151147,20101008,5000.00,111.833,3.000,,,,20101005,220836,1.00
E5F8373AC42A6035,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101005,150935,20101008,15000.00,92.922,4.472,,,,20101005,220836,1.00
951DA523AC8A67F4,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101005,151054,20101008,10000.00,96.000,4.535,,,,20101005,220836,1.00
BD0269CC46686421,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,151141,20101008,15000.00,101.606,,,,,20101005,220836,1.00
D9F81C9A7836A4B6,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,150837,20101008,500000.00,103.572,,S,,,20101005,220836,1.00
E97B3CDE2F3456CC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,151100,20101019,50000.00,99.998,4.500,,,,20101005,220836,1.00
E6802A49588754D3,P,728346BM8,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.875,20250901,,,20101005,151123,20101008,75000.00,98.000,6.080,,,,20101005,220836,1.00
7ACE38B7DCE6FF7E,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,151152,20101008,50000.00,106.521,3.900,,,,20101005,220836,1.00
5BE3741BBBE1E784,S,479074CW4,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,4.400,20221201,,,20101005,151151,20101008,50000.00,105.643,3.500,,,,20101005,220836,1.00
9D56689A74D2486B,S,84148RAL1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20210601,,,20101005,151000,20101008,280000.00,103.391,3.000,,,,20101005,220836,1.00
184C84BA289ED8DB,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101005,150600,20101008,1000000.00,100.700,,,,,20101005,220836,1.00
A613B5F7E97EC38B,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,150905,20101008,150000.00,109.233,,,,,20101005,220836,1.00
48C191ED6831675E,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101005,151152,20101008,50000.00,104.521,,,,,20101005,220836,1.00
4F397FD4E2B6C2DF,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,,,20101005,151007,20101008,25000.00,103.373,,S,,,20101005,220836,1.00
4E14C933F24B810D,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,,,20101005,151007,20101008,25000.00,102.873,,P,,,20101005,220836,1.00
D9ADF27C06B4928D,S,266781JP9,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.160,20110601,,,20101005,151017,20101008,150000.00,102.774,0.851,,,,20101005,220836,1.00
13A71E5B5B312E97,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101005,151157,20101008,10000.00,108.433,4.044,,,,20101005,220836,1.00
811B2BE28DA8F236,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,150000,20101020,500000.00,100.000,2.910,,,Y,20101005,220836,1.00
1A5B58F90D8C8C93,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101005,150928,20101008,1MM+,106.386,3.850,,,,20101005,220836,1.00
40FE579BB88B29C8,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101005,151058,20101008,30000.00,103.580,4.432,,,,20101005,220836,1.00
A9D804DCB3B115B0,P,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101005,151113,20101008,20000.00,102.180,4.673,,,,20101005,220836,1.00
D68BCA0A631BE262,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101005,150831,20101008,25000.00,115.827,2.500,,,,20101005,220836,1.00
1FDC977363360073,P,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20101005,151132,20101008,75000.00,109.800,2.773,,,,20101005,220836,1.00
C1FE8D6636B7232B,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101005,151025,20101008,75000.00,114.445,2.900,,,,20101005,220836,1.00
642C71A988A3D6FF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,151103,20101008,50000.00,115.210,0.920,,,,20101005,220836,1.00
DAF7E13ECA5C2412,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,151156,20101008,20000.00,103.919,4.200,,,,20101005,220836,1.00
D65B8FA56E062576,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,150500,20101008,10000.00,117.424,2.200,,,,20101005,220836,1.00
BAA8B33778DFD634,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101005,151049,20101008,50000.00,100.842,,,,,20101005,220836,1.00
313168F16DDB5D5F,D,964780LW8,WHITEFISH BAY WIS CORP PURP,20090212,2.500,20120201,,,20101005,150221,20101008,240000.00,102.187,,,,,20101005,220836,1.00
1A48EFB21A4F5647,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101005,150506,20101008,25000.00,111.157,,S,,,20101005,220836,1.00
AE078A7AB989794E,D,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101005,150606,20101008,35000.00,109.062,,S,,,20101005,220836,1.00
3AEEF436EF16A1DE,S,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20101005,151200,20101008,5000.00,103.700,4.385,,,,20101005,220836,1.00
C73EA9B1739C8AFF,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,151207,20101008,15000.00,100.500,4.061,,,,20101005,220836,1.00
F5E49F5F34328071,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101005,151156,20101008,40000.00,105.963,4.825,,,,20101005,220836,1.00
9B74B27983AEB876,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101005,151000,20101008,50000.00,100.717,4.656,,,,20101005,220836,1.00
F79EAA33CC6DEAEB,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,100000.00,100.000,0.000,,,,20101005,220836,1.00
E8051B17A300CF75,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,151130,20101008,15000.00,100.000,4.999,,,,20101005,220836,1.00
2F36392AD494A5B4,D,798781TK6,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.300,20230801,,,20101005,151100,20101008,25000.00,106.910,,,,,20101005,220836,1.00
C606D5525795AB2C,S,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,Y,,20101005,151130,20101012,50000.00,100.000,3.625,,,,20101005,220836,1.00
270ADDAFED61AC40,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,151200,20101008,200000.00,108.794,2.975,,,,20101005,220836,1.00
0D77B865B5CA48FA,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101005,151206,20101008,50000.00,99.750,5.020,,,,20101005,220836,1.00
610F76AA1D71D710,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101005,151100,20101008,25000.00,91.400,,,,,20101005,220836,1.00
0263666287C608B4,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,150600,20101008,135000.00,117.424,2.200,,,,20101005,220836,1.00
65D9A52876BE1AA2,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,151148,20101013,10000.00,100.000,5.720,,,,20101005,220836,1.00
9E5B9B14DD5F08F9,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101005,151000,20101008,25000.00,116.218,,,,,20101005,220836,1.00
E782A7429D5A8492,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101005,150800,20101008,15000.00,101.966,,,,,20101005,220836,1.00
38115E4A8513E6ED,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101005,151202,20101008,30000.00,94.288,5.387,,,,20101005,220836,1.00
7E326D147072A2E7,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101005,151146,20101008,10000.00,109.319,3.030,,,,20101005,220836,1.00
F24792C45D4E0447,P,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20101005,151206,20101008,10000.00,104.105,2.558,,,,20101005,220836,1.00
F91B1C848C2DC279,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101005,151208,20101008,5000.00,102.198,5.134,,,,20101005,220836,1.00
05169F313117BC2D,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101005,151022,20101008,15000.00,102.966,,,,,20101005,220836,1.00
AC18A71D856D549E,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101005,144750,20101008,40000.00,105.500,,P,,,20101005,220836,1.00
236BB3755046DC5D,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101005,151139,20101008,10000.00,109.219,,,,,20101005,220836,1.00
7C90DC4DAB2E5138,P,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20101005,151200,20101008,155000.00,104.000,4.075,,,,20101005,220836,1.00
606CBBD34F387BAF,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20101005,151000,20101007,25000.00,107.955,0.750,,,,20101005,220836,1.00
D8FF52A9D92D61F8,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101005,151205,20101013,25000.00,102.500,4.855,,,,20101005,220836,1.00
0570420F3427542B,S,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20101005,151211,20101008,10000.00,102.825,1.004,,,,20101005,220836,1.00
C4523931151A3ECC,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101005,151205,20101008,5000.00,101.997,,,,,20101005,220836,1.00
F40EC54724CAE13E,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101005,151006,20101008,550000.00,102.182,0.616,,,,20101005,220836,1.00
579D9455DEE61D6D,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101005,150914,20101008,550000.00,102.132,0.692,,,,20101005,220836,1.00
80E6F024FD5EE62B,S,932219GA0,WALLA WALLA WASH ,20040401,4.000,20211201,,,20101005,150951,20101008,310000.00,106.700,1.800,,,,20101005,220836,1.00
9684ED6F228B98DC,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,151215,20101008,10000.00,100.000,5.000,,,,20101005,220836,1.00
259D529DD256EAEF,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,151215,20101008,10000.00,98.125,,,,,20101005,220836,1.00
9732A5F8D71CDAB4,D,22161MBN9,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20170901,,,20101005,150130,20101008,25000.00,101.250,,,,,20101005,220836,1.00
EDD74FADF283324A,P,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101005,150718,20101008,25000.00,92.201,7.591,,,,20101005,220836,1.00
A7160A7C4BD7ADF2,D,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20101005,150725,20101008,50000.00,105.648,,,,,20101005,220836,1.00
6D7D60FBF448F21B,D,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20101005,150914,20101008,50000.00,105.848,,,,,20101005,220836,1.00
B600C4181427D2D6,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101005,150847,20101008,25000.00,116.718,,,,,20101005,220836,1.00
613CFBE8FABDEEB4,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101005,151222,20101008,50000.00,105.360,4.142,,,,20101005,220836,1.00
46D0D045C612A3D1,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,151224,20101007,5000.00,99.000,5.070,,,,20101005,220836,1.00
E895C7EEE28FD3F8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,151225,20101013,1000000.00,100.750,6.444,,,,20101005,220836,1.00
3954AF5910B2EA46,D,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20101005,151200,20101008,50000.00,104.698,,,,,20101005,220836,1.00
1ACF01DAFB523CEA,P,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20101005,151200,20101008,50000.00,104.698,3.977,,,,20101005,220836,1.00
E8CA90D9FEA4D76C,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101005,151213,20101008,50000.00,109.714,2.699,,,,20101005,220836,1.00
76E57A6E18D4F736,S,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,151100,20101020,900000.00,103.635,0.610,,,,20101005,220836,1.00
9DE06717157FED27,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101005,151200,20101008,5000.00,100.000,4.998,,,,20101005,220836,1.00
5D16E97C4BDF08B6,S,795038DP0,SALINE & GALLATIN ETC CNTYS UNREFUNDED BALANCE,20000515,5.950,20161001,,,20101005,151131,20101008,60000.00,100.000,5.803,,,,20101005,220836,1.00
153556AAB9568A98,P,518637CZ4,LAUREL CNTY KY REF,20030301,3.900,20170601,,,20101005,150800,20101008,200000.00,100.875,3.115,,,,20101005,220836,1.00
45630BE46FD13157,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101005,150932,20101008,50000.00,111.363,3.134,,,,20101005,220836,1.00
54CB6B177B4AD52B,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101005,151200,20101027,5000.00,104.927,3.402,,,,20101005,220836,1.00
3B06EEB8BD729BFC,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101005,151200,20101103,20000.00,101.325,3.719,,,,20101005,220836,1.00
8765865ACA434BEE,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,150511,20101008,75000.00,99.250,6.077,,,,20101005,220836,1.00
B83D82CB54BA6E37,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20101005,151200,20101008,40000.00,119.705,1.870,,,,20101005,220836,1.00
3297A8C4108F72C6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101005,151208,20101008,5000.00,102.863,3.979,,,,20101005,220836,1.00
18D5D06F2B4D6E21,P,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20101005,151200,20101008,1MM+,103.790,3.031,,,,20101005,220836,1.00
FDD024E72449EFF3,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101005,151208,20101008,5000.00,102.464,,,,,20101005,220836,1.00
99CB870DDA2B8815,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101005,151230,20101008,5000.00,110.218,5.770,,,,20101005,220836,1.00
4F3A3F03D6403A6F,S,671579WJ5,OAK PARK ILL REF-SER A,20101027,1.500,20130401,Y,,20101005,151021,20101027,350000.00,100.811,1.160,,,Y,20101005,220836,1.00
2A6BFFCAFA6307B4,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101005,151036,20101020,500000.00,100.752,5.720,,,,20101005,220836,1.00
0FA726B99B043C28,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,151200,20101020,1MM+,100.000,2.470,,,,20101005,220836,1.00
A4D8026C218C11A7,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,151100,20101020,75000.00,106.096,1.230,,,Y,20101005,220836,1.00
8FDA4A76B96B0632,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101005,151237,20101008,50000.00,99.810,4.762,,,,20101005,220836,1.00
E62D170C76712BAC,P,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101005,142750,20101008,10000.00,103.000,3.280,,,,20101005,220836,1.00
B616357C4061CA68,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101005,151229,20101008,15000.00,108.464,5.972,,,,20101005,220836,1.00
DDA461A916A79070,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101005,151231,20101008,10000.00,100.005,4.830,,,,20101005,220836,1.00
8F20B739F8BACBDB,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101005,151224,20101008,45000.00,105.054,4.227,,,,20101005,220836,1.00
2FFE8587493ACE51,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,151225,20101008,25000.00,106.903,4.250,,,,20101005,220836,1.00
0BEC2F0DE75F743A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,150953,20101008,555000.00,97.938,,,,,20101005,220836,1.00
CB77F20DE7197975,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101005,151007,20101008,175000.00,104.565,,P,,,20101005,220836,1.00
E7E65EF8E375DDAC,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101005,151239,20101008,35000.00,110.037,2.394,,,,20101005,220836,1.00
82ECE595CADE1590,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101005,151227,20101008,10000.00,112.983,3.243,,,,20101005,220836,1.00
3313BC8BA3515604,P,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101005,151237,20101008,10000.00,102.215,2.417,,,,20101005,220836,1.00
270707749543C869,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,151232,20101008,15000.00,100.000,5.000,,,,20101005,220836,1.00
1FB8D3D0B7DB338C,S,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101005,151232,20101008,30000.00,106.993,4.421,,,,20101005,220836,1.00
C29F51A9A8CA30C3,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,150022,20101008,15000.00,98.650,,P,,,20101005,220836,1.00
3089DD71991F80F6,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,151228,20101026,40000.00,102.000,-70.896,,,,20101005,220836,1.00
D03E39C255354E23,S,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101005,151235,20101008,10000.00,105.929,2.000,,,,20101005,220836,1.00
9C73143AF099AC04,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101005,151141,20101026,5000.00,99.500,5.291,,,,20101005,220836,1.00
C7BD3DB55006B76C,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101005,151241,20101008,15000.00,99.070,5.071,,,,20101005,220836,1.00
4ED741AF3F5704C5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,151200,20101008,5000.00,101.700,4.588,,,,20101005,220836,1.00
715E8516DBFD6F85,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101005,151223,20101008,10000.00,112.883,,,,,20101005,220836,1.00
816881E0061A9580,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,151232,20101008,15000.00,98.125,,,,,20101005,220836,1.00
AD5BDD6CDAE7B3EF,D,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101005,151232,20101008,30000.00,104.993,,,,,20101005,220836,1.00
39872010F3FC584B,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101005,151107,20101008,125000.00,110.235,,P,,,20101005,220836,1.00
72462BE6DF2CDF66,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,151249,20101013,50000.00,102.250,6.240,,,,20101005,220836,1.00
AB7095EA9C80EF54,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,151250,20101008,30000.00,99.000,5.070,,,,20101005,220836,1.00
14B468019A3F42E9,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101005,125011,20101008,1MM+,100.000,0.000,,,,20101005,220836,1.00
61BEFF11FA3AA363,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101005,150934,20101008,30000.00,102.250,6.138,,,,20101005,220836,1.00
2346C26A5DA86153,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101005,150621,20101008,250000.00,98.000,4.879,,,,20101005,220836,1.00
EF8AE90C1B05DBC4,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101005,151200,20101008,10000.00,100.100,,,,,20101005,220836,1.00
966E91D05B83761B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,151243,20101013,10000.00,102.500,6.207,,,,20101005,220836,1.00
E1C3FB8BC177D9B8,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,151243,20101013,10000.00,100.750,,,,,20101005,220836,1.00
69B397609BBD71D8,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101005,151200,20101008,140000.00,95.661,3.306,,,,20101005,220836,1.00
2869BF3DE0958047,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,151254,20101013,15000.00,101.000,6.410,,,,20101005,220836,1.00
ED8E1F75CEBB15E8,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101005,150840,20101007,250000.00,107.423,,,,,20101005,220836,1.00
97FB76808DF5527D,S,691884AT7,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.400,20240901,,,20101005,151241,20101008,100000.00,102.625,3.961,,,,20101005,220836,1.00
969EA210D7C778C1,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,145943,20101008,60000.00,95.520,4.760,,,,20101005,220836,1.00
B4B5981BD752D293,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101005,151034,20101008,1000000.00,100.750,,,,,20101005,220836,1.00
ED2DC936CB67D745,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101005,151230,20101008,50000.00,98.000,5.153,,,,20101005,220836,1.00
6434A4D4B24A4C5E,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101005,151234,20101008,60000.00,104.646,5.000,,,,20101005,220836,1.00
8F2345B0999726C8,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,151252,20101008,5000.00,100.000,5.000,,,,20101005,220836,1.00
CC9999CBB98DC4E4,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,151133,20101008,25000.00,100.000,4.999,,,,20101005,220836,1.00
09F61E510E921A94,P,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20101005,151038,20101006,10000.00,102.330,1.755,,,,20101005,220836,1.00
9C741AE01DE1F725,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101005,150700,20101008,50000.00,107.940,1.043,,,,20101005,220836,1.00
288CFA5DDAB296CB,S,483862JL3,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.000,20181215,,,20101005,150900,20101008,400000.00,111.211,3.000,,,,20101005,220836,1.00
B6CA8FD3FD5B8677,P,293425LH5,ENNIS TEX CTFS OBLIG,19981001,4.000,20150801,,,20101005,150900,20101008,185000.00,100.000,3.933,,,,20101005,220836,1.00
9FF6173E45F52CE4,D,304081SB9,FAIRFAX VA REF,20050317,5.000,20160401,,,20101005,151120,20101008,10000.00,115.498,,,,,20101005,220836,1.00
53B443D85979F7E9,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101005,150928,20101008,40000.00,101.500,4.665,,,,20101005,220836,1.00
CC7D826B229260F2,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,151201,20101008,5000.00,97.379,4.667,,,,20101005,220836,1.00
A852E890013505EC,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101005,151154,20101008,710000.00,112.776,4.849,,,,20101005,220836,1.00
845A06FD9711103A,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101005,150703,20101008,10000.00,102.330,,S,,,20101005,220836,1.00
0B01B39CD8A93842,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101005,151255,20101012,15000.00,99.700,3.153,,,,20101005,220836,1.00
F25DE88D2F824093,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,151252,20101008,5000.00,98.125,,,,,20101005,220836,1.00
5691329FEF3EC223,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101005,151202,20101008,30000.00,94.913,,P,,,20101005,220836,1.00
DF57702712F38DD1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,151302,20101013,10000.00,102.150,5.710,,,,20101005,220836,1.00
450F4BB4421583A5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101005,151251,20101008,50000.00,105.811,5.389,,,,20101005,220836,1.00
C9CCD2827E49A7D3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,151253,20101008,10000.00,102.700,4.653,,,,20101005,220836,1.00
8C0DC65905A8B288,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101005,151254,20101008,70000.00,100.000,4.499,,,,20101005,220836,1.00
CAC06F8BB47073EF,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101005,151304,20101008,50000.00,103.883,,,,,20101005,220836,1.00
9FB5E01BC304A0FF,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,151300,20101008,65000.00,99.943,4.504,,,,20101005,220836,1.00
E65BEA5B3282ADDE,S,741701LJ3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20121201,,,20101005,151301,20101008,10000.00,106.250,0.642,,,,20101005,220836,1.00
5851F833AB7B9DCF,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101005,151301,20101008,100000.00,99.000,4.447,,,,20101005,220836,1.00
8C30E724008A7DB0,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101005,151248,20101008,300000.00,100.000,0.000,,,,20101005,220836,1.00
576A9E3D59D7334C,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,151300,20101008,65000.00,98.818,,,,,20101005,220836,1.00
702CB76BD8378F14,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101005,151106,20101008,500000.00,108.745,,P,,,20101005,220836,1.00
5A6BBE438958C661,P,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101005,150656,20101008,100000.00,97.390,0.903,,,,20101005,220836,1.00
1C36ACC9075DB57D,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101005,151305,20101008,25000.00,110.608,2.350,,,,20101005,220836,1.00
AD14ACC9CCA72EA3,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101005,151302,20101008,1000000.00,104.528,0.369,,,,20101005,220836,1.00
B20A5D35603DDDB4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101005,151309,20101008,15000.00,69.500,7.604,,,,20101005,220836,1.00
5D0FA3C5C2D35E29,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101005,151309,20101008,5000.00,99.660,5.150,,,,20101005,220836,1.00
E58F1389588D76FC,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101005,151312,20101008,50000.00,102.883,3.815,,,,20101005,220836,1.00
6EF44A67D5E35DC4,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101005,151106,20101008,150000.00,107.275,,P,,,20101005,220836,1.00
501523E267B8D41A,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101005,151305,20101008,50000.00,99.388,4.301,,,,20101005,220836,1.00
1C2A86A3A0E08D1C,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101005,151312,20101008,25000.00,97.667,5.210,,,,20101005,220836,1.00
8F1E98F49FCC2926,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101005,151305,20101008,25000.00,118.255,2.515,,,,20101005,220836,1.00
4A2678A2CE849ADB,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101005,151307,20101008,25000.00,108.789,1.942,,,,20101005,220836,1.00
B134A216A1817A76,S,083778GX2,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.000,20160601,,,20101005,151131,20101008,100000.00,112.332,1.700,,,,20101005,220836,1.00
E371878A9E311208,D,382505EM3,GOODYEAR ARIZ ,20050601,4.250,20140701,,,20101005,150606,20101008,25000.00,108.438,,P,,,20101005,220836,1.00
A23823EC52C4543C,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101005,151218,20101008,1MM+,100.000,0.000,,,,20101005,220836,1.00
479C8239ECEB488F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,151318,20101013,5000.00,102.250,5.697,,,,20101005,220836,1.00
595E19F8A6131324,P,184270EZ5,CLAYTON MO SCH DIST REF,20041116,3.375,20130301,,,20101005,151319,20101008,35000.00,103.365,1.931,,,,20101005,220836,1.00
AA733DF3752E2EAF,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101005,151320,20101008,25000.00,103.000,3.107,,,,20101005,220836,1.00
32D911AE9AD2403E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,151321,20101008,5000.00,100.000,4.958,,,,20101005,220836,1.00
0BDE60682AC49EAA,D,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20101005,151121,20101008,545000.00,103.210,,,,,20101005,220836,1.00
F170422590049E20,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101005,151318,20101008,10000.00,101.950,3.928,,,,20101005,220836,1.00
90513402331551F4,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101005,151300,20101008,15000.00,98.660,5.104,,,,20101005,220836,1.00
C7F5D0182A3B998B,P,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20101005,151149,20101008,545000.00,102.960,0.923,,,,20101005,220836,1.00
B917D6785B1C5787,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101005,151223,20101008,25000.00,116.682,,,,,20101005,220836,1.00
84A7D7C9E1E21830,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101005,151300,20101008,5000.00,104.875,4.117,,,,20101005,220836,1.00
4593CD82F0615DC2,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101005,151322,20101008,100000.00,100.000,4.999,,,,20101005,220836,1.00
26F58B9E17AA0AF3,P,741701LJ3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20121201,,,20101005,151321,20101008,10000.00,105.250,1.483,,,,20101005,220836,1.00
546CBA34476A3345,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101005,151200,20101008,5000.00,108.874,,S,,,20101005,220836,1.00
542F40B3AB22951E,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20101005,151325,20101008,25000.00,115.978,,,,,20101005,220836,1.00
4BCC080632D9F6BB,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101005,151326,20101008,25000.00,113.439,,,,,20101005,220836,1.00
AA853C6185D416C5,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101005,151328,20101008,15000.00,116.828,,,,,20101005,220836,1.00
57C3A3BF2C6E6026,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,151300,20101008,20000.00,109.544,2.811,,,,20101005,220836,1.00
A2C874D48B97F35D,P,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101005,151331,20101008,10000.00,95.367,4.540,,,,20101005,220836,1.00
22ED56093AAE9531,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101005,151335,20101008,5000.00,104.737,2.193,,,,20101005,220836,1.00
6D028B63BC76F908,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101005,151327,20101008,20000.00,88.628,5.739,,,,20101005,220836,1.00
EBCE2346F68C1D9B,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101005,151200,20101008,25000.00,116.932,2.748,,,,20101005,220836,1.00
1E7947E4B156DF6B,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101005,151300,20101008,10000.00,99.850,4.510,,,,20101005,220836,1.00
F67FF895472B62E9,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101005,151241,20101008,15000.00,99.070,,,,,20101005,220836,1.00
A547B4E14A64B0A4,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101005,151331,20101008,25000.00,100.000,4.999,,,,20101005,220836,1.00
F400CD029D9B8CEA,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,151110,20101008,150000.00,109.293,,,,,20101005,220836,1.00
EDC406A021ECB565,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101005,150449,20101008,50000.00,70.250,,P,,,20101005,220836,1.00
DFAB127AB2AFE265,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101005,150526,20101008,15000.00,100.521,,P,,,20101005,220836,1.00
DA5BF7C5C26EA927,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101005,151336,20101008,25000.00,98.500,5.859,,,,20101005,220836,1.00
8D5663FEF7FF1701,P,483856CG3,KANE CNTY ILL REF,20020829,4.050,20141201,,,20101005,151337,20101008,50000.00,105.066,1.638,,,,20101005,220836,1.00
F1E3D6173E3C2783,S,88278PFT6,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20210315,,,20101005,151256,20101008,80000.00,107.476,2.700,,,,20101005,220836,1.00
2D6AA93FA174B379,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101005,151307,20101008,25000.00,99.880,5.008,,,,20101005,220836,1.00
8DFE3BA5A636599F,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101005,151200,20101008,5000.00,95.994,5.000,,,,20101005,220836,1.00
A69095F6A54C283F,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20101005,151132,20101008,15000.00,100.000,4.849,,,,20101005,220836,1.00
5150774B9FCA84F1,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101005,151300,20101020,1MM+,100.000,4.090,,,,20101005,220836,1.00
9397DF4059F20B05,P,760184CD1,RENVILLE CNTY MINN STR RECONSTR ,20050801,4.400,20240201,,,20101005,150800,20101007,15000.00,103.000,3.642,,,,20101005,220836,1.00
C06E6CD25B0E839F,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101005,141918,20101008,45000.00,100.000,5.498,,,,20101005,220836,1.00
3146C6B84EE958BB,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101005,151335,20101008,25000.00,109.713,1.308,,,,20101005,220836,1.00
8F79629AE0F672DC,P,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101005,151300,20101008,15000.00,106.600,4.007,,,,20101005,220836,1.00
59006002B004210F,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101005,151300,20101012,50000.00,100.351,3.457,,,,20101005,220836,1.00
EDFF7F968C0255C2,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,151300,20101008,20000.00,99.895,4.458,,,,20101005,220836,1.00
4D7E1B293DCA2DCE,P,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20101005,151349,20101007,5000.00,105.115,4.759,,,,20101005,220836,1.00
02CAE4C1D21E715E,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101005,151200,20101007,20000.00,103.289,0.500,,,,20101005,220836,1.00
DCEBFDA30971E84B,P,484260AS3,KANKAKEE CNTY ILL CMNTY UNIT ,20050630,4.000,20120201,,,20101005,151200,20101008,100000.00,103.770,1.101,,,,20101005,220836,1.00
1903F6C704519F2D,S,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20101005,151342,20101008,20000.00,105.560,1.001,,,,20101005,220836,1.00
4F408FDB7AF8392D,P,350808AK7,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.700,20151101,,,20101005,151349,20101008,15000.00,100.080,3.623,,,,20101005,220836,1.00
6FF7A16292AD97C4,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,151352,20101014,25000.00,102.250,5.004,,,,20101005,220836,1.00
17AEE68F4C073031,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101005,151133,20101102,25000.00,99.368,3.550,,,,20101005,220836,1.00
8CE1E0F63740E261,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20101005,151348,20101008,50000.00,112.000,0.910,,,,20101005,220836,1.00
1B253399DF0D49E3,P,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101005,151300,20101008,25000.00,104.317,3.287,,,,20101005,220836,1.00
D0D6C5E3FCCA50F4,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101005,151300,20101008,15000.00,98.025,5.418,,,,20101005,220836,1.00
5F3E9E024239D8CF,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101005,151345,20101008,20000.00,106.903,4.250,,,,20101005,220836,1.00
5447206261054BAF,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101005,151347,20101008,15000.00,104.500,4.075,,,,20101005,220836,1.00
B58A983930D16BDE,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101005,151300,20101008,100000.00,101.058,0.400,,,,20101005,220836,1.00
27505479DF348D66,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,151356,20101008,15000.00,85.618,6.300,,,,20101005,220836,1.00
8D7BC382F977CED0,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,151000,20101008,75000.00,102.588,5.250,,,,20101005,220836,1.00
5A6C6AF6C1FDC2D3,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,151348,20101008,10000.00,100.000,6.514,,,,20101005,220836,1.00
B4C2C441B02F21EA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,151312,20101008,30000.00,82.500,7.979,,,,20101005,220836,1.00
DEA195BE7F70684C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,151356,20101008,15000.00,83.993,,,,,20101005,220836,1.00
61BF0B6E3EAB2F65,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101005,151208,20101008,50000.00,105.360,,,,,20101005,220836,1.00
36C1638AA959294D,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101005,151400,20101008,20000.00,114.057,2.793,,,,20101005,220836,1.00
D41CB957EF43E032,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,151404,20101008,10000.00,99.010,5.069,,,,20101005,220836,1.00
12B87D83E4B2F5CE,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,151359,20101008,40000.00,105.969,3.480,,,,20101005,220836,1.00
831FEE0665FC7F4D,S,933626JK0,WANAMINGO MINN REF-IMPT-SER B,20101001,2.400,20170201,Y,,20101005,150800,20101014,15000.00,100.000,2.400,,,,20101005,220836,1.00
F0D143D3151A264C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,151404,20101008,25000.00,100.700,4.994,,,,20101005,220836,1.00
8E77A320ECC07F79,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101005,151115,20101008,700000.00,107.625,6.329,,,,20101005,220836,1.00
D349B37530D95FA5,S,006644QZ4,ADDISON TEX REF & IMPT,20020915,3.500,20120215,,,20101005,151135,20101006,10000.00,103.088,1.200,,,,20101005,220836,1.00
09FD0159C138C82E,P,509210DP2,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20121201,,,20101005,151401,20101008,20000.00,104.810,1.344,,,,20101005,220836,1.00
71DB32E14C143493,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101005,151303,20101008,25000.00,115.630,,,,,20101005,220836,1.00
ED39215C6511EF87,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101005,151300,20101008,25000.00,115.880,,,,,20101005,220836,1.00
FF4B97E8B09FA3A5,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,151349,20101008,100000.00,119.473,2.790,,,,20101005,220836,1.00
FFEE0B16D56EBC41,P,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101005,145400,20101008,300000.00,110.630,3.324,,,,20101005,220836,1.00
D8BD738E681102C4,P,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101005,151410,20101008,25000.00,105.726,1.635,,,,20101005,220836,1.00
4562CED463E43E4B,P,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101005,151408,20101008,100000.00,84.299,2.554,,,,20101005,220836,1.00
F424730C09E71311,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101005,150933,20101008,100000.00,103.659,3.000,,,,20101005,220836,1.00
4CCF1EB5A5E37AEC,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,,,20101005,151308,20101013,150000.00,98.994,8.100,,,,20101005,220836,1.00
E3F52E6DF5B3F13D,P,599377ZL5,MILFORD CONN ,20031101,4.250,20201101,,,20101005,150803,20101008,75000.00,104.025,0.453,,,,20101005,220836,1.00
99A7EF0A82B869DD,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101005,151416,20101008,15000.00,99.180,3.873,,,,20101005,220836,1.00
6691C8579341E453,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,151420,20101008,5000.00,98.010,5.141,,,,20101005,220836,1.00
5E0E0FCE428394AC,S,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20101005,151406,20101008,5000.00,105.820,2.326,,,,20101005,220836,1.00
2E3AA1F5B6CBE083,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101005,151300,20101008,50000.00,101.348,,,,,20101005,220836,1.00
4C7661FDA2F8D85A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101005,151412,20101008,40000.00,110.111,3.176,,,,20101005,220836,1.00
6379BC8EA8CC88BD,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,151405,20101008,100000.00,100.000,6.514,,,,20101005,220836,1.00
D19BA207EDC3E7C8,S,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,Y,,20101005,151300,20101008,500000.00,102.740,2.700,,,,20101005,220836,1.00
9F92C973266FD37E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,151402,20101008,5000.00,99.995,4.000,,,,20101005,220836,1.00
26A2EAB486446F04,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101005,151412,20101008,40000.00,109.361,,,,,20101005,220836,1.00
DE38EB57CBE6422E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,151426,20101027,10000.00,100.375,4.698,,,,20101005,220836,1.00
BDE7906DEBACF05E,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101005,151414,20101008,15000.00,109.821,2.620,,,,20101005,220836,1.00
9428A2998191BDB1,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,151336,20101008,45000.00,100.000,4.999,,,,20101005,220836,1.00
D89C42B468490D50,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,151411,20101008,25000.00,100.000,6.514,,,,20101005,220836,1.00
973548C9848F404C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,151315,20101008,25000.00,79.000,9.536,,,,20101005,220836,1.00
02EA2C6C94630C78,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101005,151411,20101008,10000.00,102.373,3.969,,,,20101005,220836,1.00
FFD0C2846DBA6F42,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101005,151411,20101008,75000.00,108.246,5.068,,,,20101005,220836,1.00
E3C30AA363976A3C,S,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20101005,151416,20101008,10000.00,109.499,1.326,,,,20101005,220836,1.00
91B8391FF7198DD8,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101005,151416,20101008,25000.00,110.882,2.850,,,,20101005,220836,1.00
F3B825099307C75C,P,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101005,151418,20101008,10000.00,110.851,1.648,,,,20101005,220836,1.00
FF1D4098277AF504,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,151422,20101008,25000.00,100.000,4.249,,,,20101005,220836,1.00
A50F41F3C68AE737,D,0337897Q5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,,20190501,Y,,20101005,150000,20101025,55000.00,102.656,,,,Y,20101005,220836,1.00
84A8BF4B18CED8D1,D,607879CA9,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20171201,,,20101005,150825,20101008,5000.00,106.975,,,,,20101005,220836,1.00
5A972A138BEBFFD0,D,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20101005,150533,20101008,65000.00,103.390,,,,,20101005,220836,1.00
3CD0757F31670DDA,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101005,151054,20101008,25000.00,102.050,,S,,,20101005,220836,1.00
4BE62920CEDD22B2,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101005,151416,20101008,75000.00,108.850,,,,,20101005,220836,1.00
7E920FE58A739CDB,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101005,151400,20101008,5000.00,93.525,7.891,,,,20101005,220836,1.00
4EDEA88B660F0BBD,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,151400,20101008,100000.00,108.794,2.975,,,,20101005,220836,1.00
CD422D8BCF9A627C,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101005,150028,20101008,70000.00,112.125,,P,,,20101005,220836,1.00
879AEB4112709A2C,D,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20101005,150645,20101008,5000.00,98.493,,,,,20101005,220836,1.00
F4396C1F1C2FA08F,P,857535UE6,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.300,20310701,,,20101005,151418,20101008,10000.00,97.630,5.492,,,,20101005,220836,1.00
BE481AA97BB563A4,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101005,151425,20101008,25000.00,107.050,5.855,,,,20101005,220836,1.00
DE9285B944D5B267,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101005,151419,20101008,30000.00,102.177,3.654,,,,20101005,220836,1.00
4201D97AD373DF71,D,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101005,151418,20101008,10000.00,111.750,,,,,20101005,220836,1.00
6DB5931CE0DEBCFE,P,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20101005,151428,20101008,200000.00,105.140,1.288,,,,20101005,220836,1.00
3C2F8B6DB6ECB7F6,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101005,151348,20101008,25000.00,110.000,4.831,,,,20101005,220836,1.00
5A2086D5CCCA7259,S,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20101005,151408,20101008,25000.00,104.507,1.500,,,,20101005,220836,1.00
4DD52D8580D65AF6,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101005,151410,20101008,120000.00,99.531,4.600,,,,20101005,220836,1.00
D58D7C653F7BD01F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,151310,20101008,10000.00,71.000,7.406,,,,20101005,220836,1.00
E0C3E85F6BA84204,S,927781UL6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20120201,Y,,20101005,150100,20101026,1MM+,105.400,0.700,,,Y,20101005,220836,1.00
BC6994DC65EAE97B,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101005,151141,20101008,15000.00,86.651,,,,,20101005,220836,1.00
DB708EC6885C5AFE,D,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101005,145806,20101008,75000.00,107.550,,S,,,20101005,220836,1.00
17EFA4D975DB67F6,P,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20101005,151400,20101008,20000.00,108.674,3.386,,,,20101005,220836,1.00
014FECD25C1F8581,S,71883REM1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20110701,,,20101005,151444,20101008,10000.00,103.015,1.336,,,,20101005,220836,1.00
4E3C3E634E7A0753,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101005,151439,20101008,5000.00,111.628,1.076,,,,20101005,220836,1.00
DEAF22C9A427A930,S,752123JM2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.250,20160901,,,20101005,151440,20101008,35000.00,106.440,3.048,,,,20101005,220836,1.00
3211AAC517DE7AE7,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101005,151441,20101008,25000.00,112.021,3.876,,,,20101005,220836,1.00
20C9586D694F1F72,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,151443,20101008,50000.00,68.881,7.502,,,,20101005,220836,1.00
0B2B821D007494A2,S,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20150201,Y,,20101005,151000,20101026,1MM+,114.893,1.390,,,Y,20101005,220836,1.00
30923210FBAD78E4,D,627627ME9,MUSKEGO-NORWAY WIS SCH DIST PROM NTS,20030401,3.400,20130401,,,20101005,145806,20101008,200000.00,105.340,,P,,,20101005,220836,1.00
83E6145821004C22,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101005,151443,20101008,50000.00,68.756,,,,,20101005,220836,1.00
F7B29FB3056923E8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,151400,20101008,20000.00,104.196,4.097,,,,20101005,220836,1.00
7BFF1C8019343FD5,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101005,151400,20101013,50000.00,100.926,3.882,,,,20101005,220836,1.00
2F8A9295BCF42022,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,151450,20101008,10000.00,102.250,5.788,,,,20101005,220836,1.00
74FE97DA6187AFE8,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101005,151438,20101020,90000.00,101.000,3.880,,,,20101005,220836,1.00
7820FE02671BD7A1,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101005,151438,20101020,90000.00,99.350,,,,,20101005,220836,1.00
BDAD5359C402C503,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101005,151428,20101008,15000.00,108.201,3.300,,,,20101005,220836,1.00
7D4F79664E05C6BC,P,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101005,151440,20101008,40000.00,99.734,4.527,,,,20101005,220836,1.00
E67FCA0991B0B2A7,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101005,151443,20101008,50000.00,96.390,5.251,,,,20101005,220836,1.00
13DB6FE6CF2074A2,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101005,151436,20101008,5000.00,103.497,3.938,,,,20101005,220836,1.00
7A9CF97C80965093,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101005,151437,20101008,5000.00,105.497,3.350,,,,20101005,220836,1.00
898A22A67F9B0A48,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101005,150900,20101008,100000.00,116.126,1.500,,,,20101005,220836,1.00
6B1671F12F78F06B,P,92813HG67,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.150,20150701,,,20101005,151445,20101008,10000.00,100.625,3.622,,,,20101005,220836,1.00
D2D494196F7DE82C,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101005,151415,20101008,25000.00,103.677,2.701,,,,20101005,220836,1.00
08BCDDC55AD402EE,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101005,151425,20101008,60000.00,104.646,5.000,,,,20101005,220836,1.00
5BDB25C6744EBC86,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,151417,20101008,50000.00,101.110,4.205,,,,20101005,220836,1.00
D23CFD314095F891,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101005,151456,20101008,25000.00,100.217,4.443,,,,20101005,220836,1.00
4923968468F6B837,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,151501,20101013,10000.00,102.250,6.240,,,,20101005,220836,1.00
0632F9B2B908B3B5,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101005,151502,20101008,15000.00,103.754,3.827,,,,20101005,220836,1.00
21A8A8001775494C,P,900169DX8,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20290601,,,20101005,151200,20101006,50000.00,100.030,5.110,,,,20101005,220836,1.00
71D951A14D07D2D9,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101005,151456,20101019,30000.00,100.000,4.500,,,,20101005,220836,1.00
2D8B9308DB4FDADA,P,915217QB2,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20120601,,,20101005,150920,20101008,30000.00,107.413,0.476,,,,20101005,220836,1.00
A371541D8CEB234F,P,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20101005,150931,20101008,250000.00,111.680,1.937,,,,20101005,220836,1.00
41B9093CB5A5E9D9,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101005,151500,20101008,10000.00,102.487,4.102,,,,20101005,220836,1.00
3710FB5BF63EE00A,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101005,151459,20101008,10000.00,111.220,3.501,,,,20101005,220836,1.00
A83A65913D544907,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,151455,20101008,25000.00,100.650,3.920,,,,20101005,220836,1.00
EE4BD69141AFDE95,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101005,151500,20101008,15000.00,104.220,4.906,,,,20101005,220836,1.00
4D83B6AEF36681C2,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101005,151358,20101008,15000.00,100.000,4.994,,,,20101005,220836,1.00
E26D42A9B2A5B201,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101005,151511,20101008,65000.00,102.756,3.383,,,,20101005,220836,1.00
ABAD44EFBF5CA065,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101005,151457,20101012,10000.00,99.700,3.153,,,,20101005,220836,1.00
1E9864E66FF0755D,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20101005,151454,20101008,75000.00,104.658,2.300,,,,20101005,220836,1.00
19930046BBE60A81,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101005,151426,20101008,10000.00,99.748,,,,,20101005,220836,1.00
8558182D555FF460,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101005,151344,20101008,10000.00,99.998,,,,,20101005,220836,1.00
72C816492A2CF732,P,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20101005,151500,20101008,25000.00,114.137,3.287,,,,20101005,220836,1.00
93A2EAC1E32479A7,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101005,151300,20101008,100000.00,101.800,-0.226,,,,20101005,220836,1.00
B95BD555FD27C5F7,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101005,151400,20101007,25000.00,103.471,0.501,,,,20101005,220836,1.00
47E6922E223C3211,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101005,151510,20101008,10000.00,102.696,4.023,,,,20101005,220836,1.00
122269EABEB0CABD,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,151453,20101008,25000.00,108.331,6.388,,,,20101005,220836,1.00
85ADFE8481261F0A,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20101005,151456,20101008,25000.00,103.946,2.556,,,,20101005,220836,1.00
82F90D7861CAF10C,P,303531VH7,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20121001,,,20101005,151504,20101008,20000.00,105.048,1.406,,,,20101005,220836,1.00
5E8F60D1128CB17D,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101005,151509,20101008,45000.00,105.748,4.663,,,,20101005,220836,1.00
DD80260A7DCD080A,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,151515,20101008,25000.00,105.969,3.480,,,,20101005,220836,1.00
9091EA7F3AAE7EFC,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,151341,20101008,15000.00,100.000,4.999,,,,20101005,220836,1.00
88D78CD85803E3CF,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20101005,151134,20101008,200000.00,103.435,3.600,,,,20101005,220836,1.00
D18BE1EF1A5C6F30,S,677521FY7,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.970,20230501,Y,,20101005,151300,20101020,1MM+,100.000,3.970,,,,20101005,220836,1.00
1F0F522E6A1230B3,S,676176HA1,O FALLON ILL REF,20101015,3.000,20180101,Y,,20101005,151300,20101019,100000.00,102.608,2.600,,,,20101005,220836,1.00
BDE4031BAFA9A6AA,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101005,151453,20101008,475000.00,106.012,2.190,,,,20101005,220836,1.00
2AB9000250E13F4D,D,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20101005,151453,20101008,25000.00,103.846,,,,,20101005,220836,1.00
E15FEC7665E203F8,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101005,151503,20101008,15000.00,104.220,,,,,20101005,220836,1.00
D391D5C15027C061,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101005,151503,20101008,15000.00,104.220,,,,,20101005,220836,1.00
335578A01D2B3365,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20101005,151508,20101008,250000.00,103.649,0.501,,,,20101005,220836,1.00
378501685B5C1FA8,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101005,151135,20101008,175000.00,103.200,4.310,,,,20101005,220836,1.00
34DD967B32DADB1D,P,261172KE9,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20250801,,,20101005,151514,20101008,25000.00,102.440,3.937,,,,20101005,220836,1.00
087BB69828F65CA7,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101005,151521,20101008,10000.00,103.275,4.000,,,,20101005,220836,1.00
1F6CCAE665003B2E,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101005,151422,20101008,20000.00,98.500,6.570,,,,20101005,220836,1.00
3E04B6386FA860DC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,151308,20101008,5000.00,76.250,7.858,,,,20101005,220836,1.00
40222A6E6D79BAC3,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,151514,20101008,35000.00,95.430,5.333,,,,20101005,220836,1.00
9964AC7F64DC1C31,S,676176GU8,O FALLON ILL REF,20101015,2.000,20120101,Y,,20101005,151300,20101019,230000.00,101.069,1.100,,,,20101005,220836,1.00
A355C9D64F6430B1,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,151451,20101008,25000.00,101.110,4.205,,,,20101005,220836,1.00
6F8F4D6997182462,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,151433,20101008,140000.00,111.250,,S,,,20101005,220836,1.00
4BAF335F176734DE,D,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101005,151347,20101008,235000.00,102.000,,,,,20101005,220836,1.00
8D523B46D262D7A1,D,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20101005,151413,20101008,10000.00,107.949,,,,,20101005,220836,1.00
F0B493B4E013ACBD,D,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20101005,151412,20101008,10000.00,108.199,,,,,20101005,220836,1.00
1D8411D12D516BBE,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,151420,20101008,100000.00,99.932,,,,,20101005,220836,1.00
B4E9D69D2DC8591E,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101005,151522,20101008,10000.00,100.050,5.480,,,,20101005,220836,1.00
AD763C0A1B4DB83F,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101005,151514,20101008,20000.00,103.875,3.840,,,,20101005,220836,1.00
C262992840F6407A,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101005,151515,20101008,20000.00,102.000,3.229,,,,20101005,220836,1.00
D205E21056F82DC4,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101005,151519,20101008,30000.00,101.866,3.895,,,,20101005,220836,1.00
2D6E398F541E54D6,S,528902HK8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,4.500,20190701,,,20101005,145700,20101008,100000.00,108.244,3.400,,,,20101005,220836,1.00
169A3112A861F5D2,P,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20101005,151000,20101008,1000000.00,100.654,6.688,,,,20101005,220836,1.00
A8E593D3544640A8,P,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101005,150929,20101008,1MM+,100.826,4.318,,,,20101005,220836,1.00
A543A6BE1503C222,S,927781UM4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20130201,Y,,20101005,150200,20101026,1MM+,109.284,0.850,,,Y,20101005,220836,1.00
E23DAA824A25F289,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101005,151125,20101008,50000.00,103.546,,,,,20101005,220836,1.00
293546B8A4A492A7,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20101005,145841,20101008,10000.00,99.000,,S,,,20101005,220836,1.00
A51E984608318475,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101005,151506,20101008,250000.00,98.100,,,,,20101005,220836,1.00
7C4612DB8C6044A9,D,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101005,150945,20101008,1MM+,100.926,,P,,,20101005,220836,1.00
63AC6872FCB4F8FC,P,575579SL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20200701,,,20101005,151500,20101008,125000.00,116.585,2.616,,,,20101005,220836,1.00
E23A635E288F0400,S,575579SL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20200701,,,20101005,151500,20101008,125000.00,116.825,2.584,,,,20101005,220836,1.00
0C6C9DC05DE7EC5C,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101005,151531,20101008,5000.00,101.875,3.940,,,,20101005,220836,1.00
368875B84EB71DE9,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101005,151519,20101008,15000.00,95.868,5.021,,,,20101005,220836,1.00
B042E5039CE1E34E,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101005,151527,20101008,10000.00,100.000,4.499,,,,20101005,220836,1.00
C3C556E637CD0158,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,950000.00,100.000,0.000,,,,20101005,220836,1.00
A4D6507B2FFBCE37,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101005,151516,20101008,50000.00,101.000,-0.402,,,,20101005,220836,1.00
BF201CD7CF1BF7B8,P,583887CJ1,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20110201,,,20101005,151450,20101008,275000.00,101.412,0.490,,,,20101005,220836,1.00
115D65B4C31134B0,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101005,150033,20101008,70000.00,108.274,,P,,,20101005,220836,1.00
578FC51053B50533,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101005,151516,20101008,50000.00,100.375,,,,,20101005,220836,1.00
F5FCDD0740C6E62C,D,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,,20250501,Y,,20101005,150000,20101025,500000.00,100.989,,,,Y,20101005,220836,1.00
7A87D2748C012686,D,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,,20250501,Y,,20101005,150000,20101025,500000.00,101.489,,,,,20101005,220836,1.00
92C8FF6035BAB353,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,150651,20101008,50000.00,104.511,,S,,,20101005,220836,1.00
4082FB232BD0A0AB,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101005,151538,20101008,25000.00,100.000,3.999,,,,20101005,220836,1.00
4A81E08491939812,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,151542,20101027,10000.00,100.375,4.698,,,,20101005,220836,1.00
94A3D5B2621F201A,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101005,151531,20101008,50000.00,112.379,2.914,,,,20101005,220836,1.00
6D9825C7E08178D2,P,939042CZ8,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.500,20120715,,,20101005,151533,20101008,185000.00,103.748,1.348,,,,20101005,220836,1.00
0DF5B5A3A89079DA,P,047870KP4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,3.000,20121101,,,20101005,151429,20101008,25000.00,102.858,1.587,,,,20101005,220836,1.00
BE7571E55A690B1B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,151520,20101008,25000.00,94.464,3.902,,,,20101005,220836,1.00
ADFB509B8628A6CF,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101005,151538,20101012,10000.00,112.843,2.190,,,,20101005,220836,1.00
D2845A710EF113BF,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,151523,20101008,25000.00,94.364,,,,,20101005,220836,1.00
5992512FBD319350,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101005,151538,20101012,10000.00,111.843,,,,,20101005,220836,1.00
BDB1704507117846,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101005,151516,20101008,50000.00,100.375,,,,,20101005,220836,1.00
A3AF6183AE4E84CB,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,151302,20101008,250000.00,102.060,,S,,,20101005,220836,1.00
B0336F55866C7997,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101005,151500,20101008,35000.00,100.500,2.550,,,,20101005,220836,1.00
36AF8FADC7D6511F,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20101005,151541,20101008,10000.00,104.763,2.757,,,,20101005,220836,1.00
E0529AFB699658B5,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101005,151532,20101008,25000.00,104.314,1.443,,,,20101005,220836,1.00
C27C51D8A936F3DC,P,690632BY9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20150615,,,20101005,151542,20101008,50000.00,104.650,2.559,,,,20101005,220836,1.00
CCCA5C9609C366C6,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101005,151449,20101008,25000.00,105.393,3.938,,,,20101005,220836,1.00
85F42896A5D731B0,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101005,151449,20101008,25000.00,105.393,,,,,20101005,220836,1.00
1E0A411A9FB7BDBC,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101005,151406,20101008,100000.00,106.720,,S,,,20101005,220836,1.00
7457BD5D6F57D4FA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,151446,20101008,25000.00,107.981,,,,,20101005,220836,1.00
5563123F2753A4C0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101005,151444,20101008,25000.00,108.231,,,,,20101005,220836,1.00
2CED140ADB7C31BB,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101005,151500,20101008,20000.00,102.900,3.812,,,,20101005,220836,1.00
EBC5CE1CB939BA63,P,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20101005,151500,20101008,20000.00,92.328,3.244,,,,20101005,220836,1.00
DC01F4FEB93845CA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,151551,20101007,35000.00,100.688,5.160,,,,20101005,220836,1.00
31AB5A4888D449B5,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101005,151554,20101007,5000.00,105.701,5.403,,,,20101005,220836,1.00
0CFED70B2232978B,P,745190UR7,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20410701,,,20101005,151545,20101008,10000.00,102.500,5.088,,,,20101005,220836,1.00
BE9FA8C8D2883201,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101005,151306,20101008,15000.00,107.500,5.322,,,,20101005,220836,1.00
F1F153DFCA860682,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101005,151356,20101008,15000.00,104.220,,P,,,20101005,220836,1.00
18FAABB6F88D76F3,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101005,151500,20101008,15000.00,102.472,3.932,,,,20101005,220836,1.00
1B0CF90AFB3A729D,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20101005,151553,20101008,40000.00,102.886,0.526,,,,20101005,220836,1.00
6AED87546EA3AFA5,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,151543,20101008,300000.00,69.173,3.100,,,,20101005,220836,1.00
DA5635D48EC9A7DE,P,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101005,151546,20101008,10000.00,100.108,3.651,,,,20101005,220836,1.00
97AFE9F6BA1DBA10,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101005,151547,20101008,25000.00,115.580,2.620,,,,20101005,220836,1.00
3848657907B6CB91,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20101005,151454,20101008,10000.00,104.864,4.145,,,,20101005,220836,1.00
9F429CF67CEAB3A3,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101005,151513,20101008,100000.00,91.500,6.240,,,,20101005,220836,1.00
53A6AE161968F42D,S,88278PFT6,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20210315,,,20101005,151519,20101008,100000.00,107.476,2.700,,,,20101005,220836,1.00
15FB27A5B72F1160,S,084509FX1,BERKS CNTY PA CAP APPREC-SECOND SER-NATL-IBC,19931110,0.000,20200515,,,20101005,151536,20101008,10000.00,70.990,3.600,,,,20101005,220836,1.00
8340F89B1A927403,S,974063DG1,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.150,20130401,,,20101005,151400,20101008,30000.00,100.158,2.005,,,,20101005,220836,1.00
27FD81F2FD2851F4,D,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20101005,151527,20101008,60000.00,108.290,,,,,20101005,220836,1.00
94EDB5F1AA6F312D,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,151453,20101008,25000.00,100.250,,,,,20101005,220836,1.00
9403E2D9D16B068F,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101005,151457,20101008,250000.00,101.310,,,,,20101005,220836,1.00
5C34D30E5183AF49,D,939042CZ8,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.500,20120715,,,20101005,145806,20101008,185000.00,103.948,,P,,,20101005,220836,1.00
7D4FF01844D74E96,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,151200,20101008,75000.00,100.500,,,,,20101005,220836,1.00
0704C74C22FC2499,P,287867CU7,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20170101,,,20101005,151550,20101008,20000.00,106.056,2.929,,,,20101005,220836,1.00
0F3AD5D16C605AC0,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101005,151552,20101008,15000.00,99.447,5.062,,,,20101005,220836,1.00
E69A90F8AEFCC321,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101005,145722,20101007,1000000.00,100.000,,,,,20101005,220836,1.00
23930CCE0C7AF585,D,287867CU7,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20170101,,,20101005,151550,20101008,20000.00,106.305,,,,,20101005,220836,1.00
1DEDD977708D6FE9,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101005,151602,20101008,20000.00,101.949,3.626,,,,20101005,220836,1.00
18765F10010FBBC7,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101005,151558,20101008,5000.00,112.167,2.990,,,,20101005,220836,1.00
3C2E1BAD0701710E,D,712838MT5,PEORIA ARIZ REF-SER B,20070301,4.000,20120701,,,20101005,150606,20101008,50000.00,104.407,,P,,,20101005,220836,1.00
9E3D7C40C662B08C,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101005,151602,20101008,1MM+,113.134,4.829,,,,20101005,220836,1.00
56F60C0A21BF89C1,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101005,151543,20101008,30000.00,105.000,3.653,,,,20101005,220836,1.00
1EE6BB8166243D2F,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101005,151551,20101006,25000.00,103.948,1.475,,,,20101005,220836,1.00
5D215A1DDC515641,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,151558,20101021,30000.00,100.330,4.050,,,,20101005,220836,1.00
49289E1E9615A233,P,874160GA6,TALBOT CNTY MD PUB FACS,20020315,5.000,20220315,,,20101005,151601,20101008,10000.00,102.525,3.858,,,,20101005,220836,1.00
D3C639C65B509969,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101005,151602,20101008,20000.00,101.199,,,,,20101005,220836,1.00
797013E1A38A3793,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101005,151558,20101008,5000.00,110.292,,,,,20101005,220836,1.00
C6E3A6679623D371,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101005,151602,20101008,10000.00,103.900,,,,,20101005,220836,1.00
CA12E9D79F770E18,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101005,151601,20101008,25000.00,110.997,2.537,,,,20101005,220836,1.00
EC338CEF54D8C724,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101005,151606,20101008,10000.00,112.501,2.895,,,,20101005,220836,1.00
87BEEAD13B34D0F4,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101005,151545,20101008,1MM+,102.200,4.575,,,,20101005,220836,1.00
3D76568B7342742B,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101005,151519,20101008,25000.00,97.000,5.245,,,,20101005,220836,1.00
1A3B9C37DC2A26FF,S,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101005,151615,20101008,10000.00,101.880,3.600,,,,20101005,220836,1.00
AB45AC609A35360D,D,672411RN7,OAKLAND CNTY MICH REF-ORCHARD LAKE VLG,20030501,3.750,20131101,,,20101005,151457,20101008,50000.00,106.618,,S,,,20101005,220836,1.00
3FA23F65718A1F4C,D,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101005,151530,20101008,150000.00,105.853,,S,,,20101005,220836,1.00
36213379E3082E5C,D,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101005,151546,20101008,10000.00,100.482,,P,,,20101005,220836,1.00
7334A227C41AB79C,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101005,151609,20101008,5000.00,99.133,5.696,,,,20101005,220836,1.00
9CDBF8E6D64EC0E0,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101005,151606,20101006,30000.00,103.527,2.847,,,,20101005,220836,1.00
A20468009EAA1D4E,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101005,151614,20101013,1MM+,100.000,0.000,,,,20101005,220836,1.00
9F76661B9D205C4E,S,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101005,151604,20101008,360000.00,106.030,0.520,,,,20101005,220836,1.00
C0B58D670AB4908A,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101005,151623,20101008,5000.00,103.040,4.520,,,,20101005,220836,1.00
1D02659FBB97ADEE,S,419722ZT3,HAWAII CNTY HAWAII SER A,20081210,5.250,20260715,,,20101005,151500,20101008,50000.00,112.170,3.450,,,,20101005,220836,1.00
CF3CFD27AD62BB2F,S,676176GY0,O FALLON ILL REF,20101015,2.500,20160101,Y,,20101005,151300,20101019,400000.00,101.959,2.100,,,,20101005,220836,1.00
B56F538EC1FC9C02,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101005,151501,20101008,25000.00,103.200,4.310,,,,20101005,220836,1.00
E9E845BBCC2728B9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101005,151500,20101008,100000.00,97.650,5.149,,,,20101005,220836,1.00
46B1E115190BDBAD,S,676176GZ7,O FALLON ILL REF,20101015,3.000,20170101,Y,,20101005,151300,20101019,500000.00,103.435,2.400,,,,20101005,220836,1.00
52A46B594E7DD94F,P,610623HQ6,MONROE CNTY KY SCH DIST FIN ,20051201,4.000,20220101,,,20101005,151400,20101008,300000.00,105.500,2.860,,,,20101005,220836,1.00
31ABA5F1A39DFA25,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,151527,20101008,140000.00,111.000,,P,,,20101005,220836,1.00
B8368B739DE18124,D,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101005,151042,20101008,60000.00,102.579,,,,,20101005,220836,1.00
E944A4470A21A082,D,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101005,150951,20101021,100000.00,100.125,,,,,20101005,220836,1.00
8E3D2155276EDE83,P,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101005,150822,20101008,1000000.00,109.720,2.950,,,,20101005,220836,1.00
5D72A9CD4ACC8C7A,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101005,151617,20101008,10000.00,105.806,1.469,,,,20101005,220836,1.00
AF36D3038050009F,P,802615VJ0,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.250,20200801,,,20101005,151543,20101008,35000.00,107.880,2.339,,,,20101005,220836,1.00
E2EF63C017C67F7F,P,491728JD4,KENTWOOD MICH ,20031016,4.100,20201001,,,20101005,150957,20101008,225000.00,103.546,2.850,,,,20101005,220836,1.00
633665839E4CC03F,D,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20101005,150700,20101008,5000.00,97.993,,,,,20101005,220836,1.00
955D70872AE3356E,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101005,151526,20101008,50000.00,111.079,,,,,20101005,220836,1.00
7CE915C52F89AB59,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101005,151525,20101008,50000.00,111.204,,,,,20101005,220836,1.00
4E0F152E6214439A,D,491728JD4,KENTWOOD MICH ,20031016,4.100,20201001,,,20101005,151017,20101008,225000.00,104.046,,P,,,20101005,220836,1.00
22F9988C17A9E812,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101005,150038,20101008,15000.00,97.000,,P,,,20101005,220836,1.00
2C08E3978F33BE8A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101005,151633,20101008,10000.00,93.360,5.388,,,,20101005,220836,1.00
0535238CB7E29DF4,S,488836FJ1,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20150815,Y,,20101005,151623,20101028,110000.00,103.164,1.317,,,,20101005,220836,1.00
8854C131F33F26B7,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101005,151542,20101008,75000.00,106.850,3.822,,,,20101005,220836,1.00
EE63FBB8BB7ADB98,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101005,151544,20101008,100000.00,89.750,6.459,,,,20101005,220836,1.00
FF9DB6F8EB20EC8C,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101005,151548,20101008,60000.00,104.646,5.000,,,,20101005,220836,1.00
D687D8338387F55F,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101005,151635,20101008,35000.00,94.261,6.738,,,,20101005,220836,1.00
93008A0221602C94,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101005,151635,20101008,35000.00,94.745,,,,,20101005,220836,1.00
E547922507D06656,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101005,151331,20101021,100000.00,101.650,2.255,,,,20101005,220836,1.00
418695590DE8851C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,151303,20101008,10000.00,79.000,9.536,,,,20101005,220836,1.00
226368EC75E8EBCF,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101005,151534,20101008,25000.00,104.043,,,,,20101005,220836,1.00
8C8AF39484FFFDD3,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101005,151543,20101008,15000.00,104.371,,,,,20101005,220836,1.00
1715239B5A39A920,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101005,151524,20101008,15000.00,104.621,,,,,20101005,220836,1.00
5EAD35A2079A5D2F,P,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101005,141700,20101008,95000.00,107.403,2.191,,,,20101005,220836,1.00
A51CF5EA197BFE21,P,659048CE0,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110710,,,20101005,151630,20101008,25000.00,101.531,1.946,,,,20101005,220836,1.00
3A4B4AA42CEA3324,P,660040CL8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20120801,,,20101005,151515,20101006,250000.00,106.575,1.569,,,,20101005,220836,1.00
9921A32C7EB78AD9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,151646,20101013,5000.00,102.250,5.697,,,,20101005,220836,1.00
0FC1AB1CBA37FD78,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101005,151642,20101008,15000.00,99.568,4.688,,,,20101005,220836,1.00
947AF4EEE6723B0E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,151546,20101007,25000.00,98.500,,,,,20101005,220836,1.00
E73A3F267F639E30,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101005,151641,20101021,40000.00,103.850,,,,,20101005,220836,1.00
1146FF9930E1A422,P,894375BY9,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20210901,,,20101005,151631,20101008,10000.00,92.000,5.353,,,,20101005,220836,1.00
1910A0FBDCED0337,P,05922KFY0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20230701,,,20101005,151633,20101008,15000.00,102.008,3.787,,,,20101005,220836,1.00
23255C9879977FBA,P,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20101005,151633,20101008,20000.00,100.344,0.410,,,,20101005,220836,1.00
984DD4F181B4B8A3,P,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20101005,151633,20101008,50000.00,100.434,0.000,,,,20101005,220836,1.00
3602526F72A52B97,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101005,151636,20101006,100000.00,104.875,3.285,,,,20101005,220836,1.00
90BB03EFD41068C4,P,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101005,151633,20101008,15000.00,100.168,3.402,,,,20101005,220836,1.00
9C3AF4B21CA83C8D,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101005,151600,20101008,10000.00,97.600,5.423,,,,20101005,220836,1.00
3509F0490710B958,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101005,151638,20101008,10000.00,97.600,,,,,20101005,220836,1.00
C2E13DEFD5E7AE21,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101005,151632,20101008,25000.00,102.528,3.684,,,,20101005,220836,1.00
CF744B310CBAEBAC,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101005,151613,20101008,1MM+,99.863,4.690,,,,20101005,220836,1.00
AED4B77E662D5E0E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101005,151638,20101008,10000.00,97.600,,,,,20101005,220836,1.00
03F2FE6548A09E7F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101005,151653,20101008,50000.00,99.890,5.007,,,,20101005,220836,1.00
6059B2264AADE1D9,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,151616,20101008,75000.00,42.605,4.506,,,,20101005,220836,1.00
65BF1462D8FE310F,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101005,151632,20101008,25000.00,101.028,,,,,20101005,220836,1.00
0A655FE67B907E7A,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101005,151613,20101008,140000.00,44.608,5.050,,,,20101005,220836,1.00
1CA7B66B1DEA4773,S,151591FS8,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20121201,,,20101005,151640,20101008,5000.00,106.824,1.028,,,,20101005,220836,1.00
AFDD1FE073264786,P,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20101005,151644,20101008,175000.00,106.036,2.578,,,,20101005,220836,1.00
D5ED1DE610E40E37,D,0337897L6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20150501,Y,,20101005,150000,20101025,185000.00,104.422,,,,Y,20101005,220836,1.00
CD584DD4B9A1F2B8,P,596782PH9,MIDDLETON WIS PROM NTS-SER B,20080602,3.750,20151201,,,20101005,151644,20101008,200000.00,109.825,1.746,,,,20101005,220836,1.00
FCD9B01B928AF24F,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101005,151639,20101008,25000.00,101.028,,,,,20101005,220836,1.00
C6B3B787EAF26DD0,P,138807GM8,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.000,20140730,,,20101005,151600,20101008,25000.00,103.932,1.783,,,,20101005,220836,1.00
CFD90E1CA7135E58,S,798781TK6,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.300,20230801,,,20101005,151624,20101008,25000.00,109.571,2.519,,,,20101005,220836,1.00
0AC6F18BE1D1F825,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101005,151650,20101008,10000.00,99.280,3.683,,,,20101005,220836,1.00
C7D6D82DB1567AEC,P,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101005,151644,20101008,10000.00,99.988,3.804,,,,20101005,220836,1.00
EB4EADE2BC7BFFD5,D,798781TK6,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.300,20230801,,,20101005,151043,20101008,25000.00,107.160,,,,,20101005,220836,1.00
72DC9D7FE82845D4,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101005,151648,20101008,25000.00,112.772,3.020,,,,20101005,220836,1.00
A153D75B02E2F600,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101005,151613,20101013,75000.00,98.875,4.457,,,,20101005,220836,1.00
146F486A0BA88B4D,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101005,151637,20101008,70000.00,119.816,,,,,20101005,220836,1.00
73C928FD4E2C5A3B,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20101005,151639,20101008,50000.00,92.854,4.850,,,,20101005,220836,1.00
0511D18D2988B553,P,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101005,151246,20101008,50000.00,109.444,0.932,,,,20101005,220836,1.00
A5AB5FDDC5E8DF76,S,94221GAQ3,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.150,20251001,,,20101005,151655,20101008,20000.00,102.124,3.750,,,,20101005,220836,1.00
DDDEE01AB60AD17F,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101005,151641,20101021,40000.00,106.186,3.266,,,,20101005,220836,1.00
2C607091D55A2237,D,596782PH9,MIDDLETON WIS PROM NTS-SER B,20080602,3.750,20151201,,,20101005,145806,20101008,200000.00,110.025,,P,,,20101005,220836,1.00
795F29B9E33F296E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,151100,20101008,125000.00,92.250,6.783,,,,20101005,220836,1.00
45E2D2BF4C6F6995,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,151300,20101008,25000.00,92.250,6.783,,,,20101005,220836,1.00
858EA6DAEBBF882F,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101005,151200,20101008,260000.00,112.301,2.032,,,,20101005,220836,1.00
2183633870410735,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,151400,20101008,100000.00,110.310,2.550,,,,20101005,220836,1.00
D6B0CAB73C9840E7,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,825000.00,100.000,0.000,,,,20101005,220836,1.00
5A5BAFBDBFF3F236,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101005,151500,20101008,200000.00,35.673,6.194,,,,20101005,220836,1.00
6FC00A9957512E18,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101005,151644,20101008,10000.00,100.363,,P,,,20101005,220836,1.00
E6A744E579AF88AF,P,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20101005,151703,20101008,20000.00,93.760,8.367,,,,20101005,220836,1.00
7516A18070DFA34B,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20101005,151648,20101008,25000.00,100.766,3.340,,,,20101005,220836,1.00
FBA720BF97895572,P,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20101005,151702,20101008,25000.00,100.020,4.496,,,,20101005,220836,1.00
D9F5764E805CD44A,P,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101005,151709,20101008,50000.00,81.116,7.335,,,,20101005,220836,1.00
4552E2F0EA161150,D,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101005,151709,20101008,50000.00,81.533,,,,,20101005,220836,1.00
689504D0D647ADE4,P,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20101005,151700,20101008,15000.00,110.016,3.377,,,,20101005,220836,1.00
9BA4959C1AC99AD5,P,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20101005,151700,20101008,15000.00,109.000,3.907,,,,20101005,220836,1.00
877552C9D55A1E05,P,766790AF6,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20140701,,,20101005,151700,20101008,40000.00,103.892,2.158,,,,20101005,220836,1.00
BE8652C186E5A9E0,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,151717,20101014,5000.00,100.000,3.999,,,,20101005,220836,1.00
BD6BE381106D1175,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101005,151650,20101008,50000.00,87.545,6.000,,,,20101005,220836,1.00
E3DD357896656BE5,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101005,151407,20101008,15000.00,100.000,8.374,,,,20101005,220836,1.00
E956327C6175DF06,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101005,151720,20101008,10000.00,67.646,3.988,,,,20101005,220836,1.00
6E853F773F8D8328,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101005,151721,20101008,20000.00,105.040,5.985,,,,20101005,220836,1.00
AB3B9AF728BD32E1,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101005,151711,20101008,40000.00,104.940,4.150,,,,20101005,220836,1.00
0B97F6BB362FA3F2,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101005,151713,20101008,30000.00,99.875,5.013,,,,20101005,220836,1.00
85648968C2819EDC,P,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101005,151715,20101008,10000.00,110.846,3.642,,,,20101005,220836,1.00
839C1B3838DADB4E,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101005,151706,20101008,55000.00,112.250,1.533,,,,20101005,220836,1.00
A1E403821F01D6C8,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101005,150054,20101008,15000.00,95.110,,P,,,20101005,220836,1.00
6E4DC630B5FAEAEA,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101005,151342,20101008,30000.00,92.827,4.900,,,,20101005,220836,1.00
8E456FD11549B85E,P,610623HR4,MONROE CNTY KY SCH DIST FIN ,20051201,4.050,20230101,,,20101005,151500,20101008,315000.00,105.203,2.968,,,,20101005,220836,1.00
8B2C8B9663ED3B50,S,219765BU7,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20140415,Y,,20101005,151700,20101027,75000.00,105.048,1.500,,,,20101005,220836,1.00
611368737F7B4C08,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101005,151649,20101008,5000.00,105.366,,P,,,20101005,220836,1.00
029337EDBE51A6A6,D,488836FJ1,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20150815,Y,,20101005,151620,20101028,110000.00,102.289,,,,,20101005,220836,1.00
3304CD11B88C20CF,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101005,151403,20101008,10000.00,97.600,,P,,,20101005,220836,1.00
B046B749F4847F93,S,345850BF7,FOREST LAKE MINN SER A,20080701,3.400,20150201,,,20101005,151700,20101008,55000.00,107.939,0.960,,,,20101005,220836,1.00
B2C82E7A12092916,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101005,151728,20101008,50000.00,102.750,4.950,,,,20101005,220836,1.00
193333A47CF84675,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101005,151715,20101008,20000.00,110.253,1.920,,,,20101005,220836,1.00
4CAA3C5F8FCE78A0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,151646,20101008,25000.00,106.618,,,,,20101005,220836,1.00
A978C3170658737F,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101005,151646,20101008,25000.00,106.618,4.046,,,,20101005,220836,1.00
ED2AC306051CA4C0,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101005,151645,20101008,25000.00,104.187,4.164,,,,20101005,220836,1.00
D868610052835EC4,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101005,151646,20101008,20000.00,104.233,4.223,,,,20101005,220836,1.00
D3FE7C18DC656EC6,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101005,151646,20101008,25000.00,105.046,4.248,,,,20101005,220836,1.00
5C9A39B9B5C5E4AF,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101005,151645,20101008,25000.00,104.187,,,,,20101005,220836,1.00
C5BC0C1E05075945,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101005,151646,20101008,20000.00,104.232,,,,,20101005,220836,1.00
E6112BB6131D83B3,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101005,151734,20101008,20000.00,108.783,4.462,,,,20101005,220836,1.00
33F7BD32A155398C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101005,151646,20101008,20000.00,105.974,4.906,,,,20101005,220836,1.00
C59610F9C30F20B9,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101005,151646,20101008,25000.00,101.806,4.892,,,,20101005,220836,1.00
502D62E7174F2F56,P,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20101005,151646,20101008,20000.00,103.209,4.350,,,,20101005,220836,1.00
BD883A9F873EDDFC,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101005,151731,20101008,25000.00,94.261,6.738,,,,20101005,220836,1.00
B686E2825A90EC2C,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101005,151646,20101008,25000.00,105.046,,,,,20101005,220836,1.00
6810C969E9B6B966,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101005,151646,20101008,20000.00,105.974,,,,,20101005,220836,1.00
61639BDBBEEE5E31,D,88269PAJ4,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.200,20170215,,,20101005,150800,20101008,5000.00,98.010,,,,,20101005,220836,1.00
4640627EDEC79506,D,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101005,150824,20101008,10000.00,96.367,,S,,,20101005,220836,1.00
BA0F4696FB0AF560,D,350808AK7,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.700,20151101,,,20101005,150937,20101008,15000.00,101.080,,S,,,20101005,220836,1.00
9539E3B303ED49E6,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101005,150954,20101008,15000.00,100.180,,S,,,20101005,220836,1.00
9CA804E9B342F207,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101005,151646,20101008,25000.00,101.806,,,,,20101005,220836,1.00
FE66E922C7444284,D,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20101005,151646,20101008,20000.00,103.209,,,,,20101005,220836,1.00
C001B94217615E40,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101005,151731,20101008,25000.00,94.745,,,,,20101005,220836,1.00
DF97424C483ECBE3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,151734,20101019,45000.00,104.180,4.478,,,,20101005,220836,1.00
1FC2479758503790,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,151600,20101008,50000.00,99.676,4.523,,,,20101005,220836,1.00
88E774A68C65A339,S,676176HF0,O FALLON ILL REF,20101015,3.500,20230101,Y,,20101005,151300,20101019,505000.00,100.000,3.500,,,,20101005,220836,1.00
6F9BB116856AC137,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101005,150957,20101008,150000.00,111.220,0.835,,,,20101005,220836,1.00
5B5BA79E137BA386,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101005,151400,20101014,25000.00,108.073,3.900,,,,20101005,220836,1.00
F5C37669142CAFA7,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20101005,151400,20101014,15000.00,96.996,4.500,,,,20101005,220836,1.00
8DE33AD3B027F97E,S,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20101005,151400,20101014,25000.00,104.251,4.000,,,,20101005,220836,1.00
CABD93D0B32218DC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101005,151643,20101008,30000.00,77.789,5.000,,,,20101005,220836,1.00
FEB08670B2EAC245,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101005,151652,20101008,100000.00,116.250,1.507,,,,20101005,220836,1.00
4939F490EE870E9E,P,677521FV3,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.540,20200501,Y,,20101005,150800,20101020,1MM+,100.000,3.540,,,,20101005,220836,1.00
4321B681DB4ECC31,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101005,151600,20101008,50000.00,100.000,4.499,,,,20101005,220836,1.00
2937120FB7987BD7,S,676176HG8,O FALLON ILL REF,20101015,3.650,20240101,Y,,20101005,151300,20101019,525000.00,100.000,3.649,,,,20101005,220836,1.00
89D65C23C64D680F,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101005,151721,20101008,20000.00,87.545,6.000,,,,20101005,220836,1.00
C2C72657BB93FA60,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,151733,20101019,60000.00,99.750,4.515,,,,20101005,220836,1.00
5DD2AA10AE3A4ACE,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,151741,20101014,35000.00,100.000,3.999,,,,20101005,220836,1.00
71D7592398FBF884,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,151733,20101019,60000.00,97.750,,,,,20101005,220836,1.00
048B140CE702DC88,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101005,151658,20101008,250000.00,105.541,0.770,,,,20101005,220836,1.00
7F429E29042A3643,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101005,151656,20101008,5000.00,100.750,4.730,,,,20101005,220836,1.00
ED3ADC3FB77A6D4F,D,442376AG4,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.000,20260215,,,20101005,151320,20101008,105000.00,119.942,,,,,20101005,220836,1.00
2ECBA96628F28B71,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101005,151613,20101008,20000.00,97.500,4.664,,,,20101005,220836,1.00
7C3D22F993C0649B,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101005,151645,20101008,25000.00,110.397,,,,,20101005,220836,1.00
7F54662C3EA28CF4,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101005,151645,20101008,25000.00,110.647,,,,,20101005,220836,1.00
004A6FF51F5CDB79,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101005,151743,20101008,40000.00,106.940,3.820,,,,20101005,220836,1.00
30887CC81B70D080,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101005,151739,20101008,10000.00,101.413,4.000,,,,20101005,220836,1.00
A88FE8FEE338F667,P,92813HB70,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,3.850,20110701,,,20101005,151741,20101008,5000.00,99.600,4.405,,,,20101005,220836,1.00
0C7A253A177C74C2,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101005,145145,20101008,110000.00,103.000,3.877,,,,20101005,220836,1.00
5D16BA3F4A766223,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101005,151746,20101008,25000.00,104.742,3.646,,,,20101005,220836,1.00
D14DADA40BDDD1E0,P,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20101005,151300,20101008,400000.00,103.250,4.359,,,,20101005,220836,1.00
F9D0D0E31DA7BD8A,P,441587DY5,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.250,20120501,,,20101005,151021,20101008,155000.00,104.465,1.354,,,,20101005,220836,1.00
8893C53FC9B5B3FD,P,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101005,151040,20101008,340000.00,104.401,1.638,,,,20101005,220836,1.00
A6D8B19BCD66A6C3,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101005,151700,20101008,30000.00,103.875,2.727,,,,20101005,220836,1.00
52311062D44BF7B5,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101005,151700,20101008,15000.00,107.756,2.548,,,,20101005,220836,1.00
3DA7769B81E86373,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20101005,151700,20101008,35000.00,110.407,2.017,,,,20101005,220836,1.00
222B0957124516A8,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101005,151700,20101008,20000.00,108.939,2.914,,,,20101005,220836,1.00
7C31371CC5798A79,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101005,151513,20101008,40000.00,112.950,,,,,20101005,220836,1.00
95EB0EB253687F53,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,151700,20101008,25000.00,107.750,3.132,,,,20101005,220836,1.00
2410B2B6E80EC2D7,S,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20101005,151700,20101008,5000.00,103.000,2.467,,,,20101005,220836,1.00
B5678F18EF7237B0,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20101005,151700,20101008,75000.00,113.350,3.457,,,,20101005,220836,1.00
5E3CC467545EAFE3,P,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20101005,151700,20101008,15000.00,99.282,4.498,,,,20101005,220836,1.00
CB0F56EC6AC51444,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101005,151753,20101008,10000.00,101.774,3.406,,,,20101005,220836,1.00
BC70BA298FC5CCBF,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101005,151753,20101008,5000.00,106.487,1.200,,,,20101005,220836,1.00
1E3FE3860D7F9114,P,870000DT0,SWARTHMORE BORO AUTH PA ,19980601,4.650,20110915,,,20101005,151700,20101008,30000.00,103.047,1.362,,,,20101005,220836,1.00
05D1747C79C13AA8,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101005,151231,20101008,10000.00,100.011,,,,,20101005,220836,1.00
5ECF41E8363D7DBF,D,441587DY5,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.250,20120501,,,20101005,151041,20101008,155000.00,104.565,,P,,,20101005,220836,1.00
67B0D87309100D80,D,870000DT0,SWARTHMORE BORO AUTH PA ,19980601,4.650,20110915,,,20101005,151700,20101008,30000.00,103.047,,,,,20101005,220836,1.00
729E51E55C173F6B,S,442376AG4,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.000,20260215,,,20101005,151200,20101008,105000.00,120.192,1.138,,,,20101005,220836,1.00
D628B92BF8E1A304,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,151749,20101008,65000.00,102.811,4.530,,,,20101005,220836,1.00
A7BA92F81E875839,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101005,151755,20101008,10000.00,102.450,4.190,,,,20101005,220836,1.00
E6FB50A3030524D1,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101005,151750,20101008,15000.00,103.780,0.937,,,,20101005,220836,1.00
09DCBF663F9EFE19,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,151712,20101008,90000.00,108.377,6.731,,,,20101005,220836,1.00
D71D22902AE17B9D,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101005,151716,20101008,20000.00,119.816,,,,,20101005,220836,1.00
4220C1DB154E6430,P,249174NU3,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20191201,,,20101005,151623,20101008,100000.00,118.650,2.686,,,,20101005,220836,1.00
966367363614A902,P,13077ECG3,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.200,20160901,,,20101005,151718,20101008,25000.00,96.750,5.858,,,,20101005,220836,1.00
C3B8CDB5106C83A1,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101005,151722,20101008,10000.00,100.380,4.690,,,,20101005,220836,1.00
DCE52B62F8B9C9A0,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101005,151736,20101008,50000.00,102.500,1.542,,,,20101005,220836,1.00
EB417A2178EAA2C9,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101005,151543,20101008,165000.00,113.353,5.076,,,,20101005,220836,1.00
C20939B47E4766D1,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101005,151750,20101008,15000.00,103.680,,,,,20101005,220836,1.00
4814CED465652FC1,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20101005,151750,20101008,35000.00,109.834,2.588,,,,20101005,220836,1.00
73DEF9607401174F,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,151758,20101008,50000.00,87.123,3.982,,,,20101005,220836,1.00
ED8F7C2E32B712D4,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101005,151740,20101008,40000.00,108.872,3.700,,,,20101005,220836,1.00
3140C9A5D6D92320,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101005,151705,20101014,10000.00,63.435,4.700,,,,20101005,220836,1.00
2A85CE89DD81CBA2,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101005,151800,20101008,25000.00,105.867,4.121,,,,20101005,220836,1.00
08E0CA94D61F498D,D,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101005,151058,20101008,340000.00,104.501,,P,,,20101005,220836,1.00
9FD754FF2265676B,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101005,151759,20101008,200000.00,120.632,1.612,,,,20101005,220836,1.00
8872B1023B5BC61C,P,810453YT1,SCOTTSDALE ARIZ REF,20010701,5.375,20110701,,,20101005,151600,20101008,25000.00,102.335,2.132,,,,20101005,220836,1.00
5F324C53FDDCB369,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,151803,20101008,5000.00,98.700,5.088,,,,20101005,220836,1.00
5D1C5166BF1B08AD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,151600,20101008,50000.00,100.000,4.999,,,,20101005,220836,1.00
CA22D8D79DA7A415,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101005,151700,20101008,20000.00,101.885,4.709,,,,20101005,220836,1.00
517F46F60F5F7FC8,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101005,151752,20101008,20000.00,101.885,,,,,20101005,220836,1.00
B117230A90B67683,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101005,151752,20101008,20000.00,101.885,,,,,20101005,220836,1.00
080BFF81428FC482,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,151500,20101019,500000.00,101.815,4.770,,,,20101005,220836,1.00
1B6F30573C700EAD,S,792076CV1,ST LUCIE CNTY FLA SCH DIST TAX ANTIC NTS,20101015,1.000,20110131,Y,,20101005,151615,20101015,1MM+,100.191,0.350,,,Y,20101005,220836,1.00
9C0F143DC0E2CE84,P,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101005,151805,20101008,100000.00,100.803,4.751,,,,20101005,220836,1.00
A68B5DF7D7AFE1DC,S,499512A27,KNOX CNTY TENN REF,20010301,5.000,20120401,,,20101005,151714,20101008,50000.00,106.245,0.750,,,,20101005,220836,1.00
36B10E6B73FBC2AB,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101005,151805,20101008,100000.00,101.303,,,,,20101005,220836,1.00
E679A7633689D415,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,151808,20101008,10000.00,105.610,4.604,,,,20101005,220836,1.00
50E68136FAEF4544,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101005,151809,20101008,10000.00,96.360,5.150,,,,20101005,220836,1.00
E297DB68B58B834B,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101005,151758,20101008,5000.00,103.565,3.783,,,,20101005,220836,1.00
045817C994FC2D76,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,151803,20101019,15000.00,101.000,3.999,,,,20101005,220836,1.00
36646E568945216B,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101005,151745,20101008,70000.00,99.190,5.197,,,,20101005,220836,1.00
A644AFEC00C507C0,S,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20101005,151751,20101008,5000.00,107.542,2.507,,,,20101005,220836,1.00
2692575A3D63A8F0,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101005,151808,20101008,10000.00,115.925,1.444,,,,20101005,220836,1.00
41A514C127E5430D,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101005,151803,20101008,5000.00,105.366,2.754,,,,20101005,220836,1.00
0769553FFF98342B,S,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20101005,151507,20101008,25000.00,110.937,1.984,,,,20101005,220836,1.00
58FE0B7A58B58FDB,D,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20101005,151745,20101008,5000.00,106.842,,,,,20101005,220836,1.00
4FA85F7A1C889065,D,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20101005,151344,20101008,25000.00,110.697,,,,,20101005,220836,1.00
2884FC2874B0E0F6,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101005,151746,20101008,25000.00,102.742,,,,,20101005,220836,1.00
408F50317D19A591,P,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20101005,151816,20101008,15000.00,98.946,1.624,,,,20101005,220836,1.00
8D94063E986B0AA2,S,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101005,151810,20101008,50000.00,104.307,2.650,,,,20101005,220836,1.00
39DD9560C0C05629,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101005,151706,20101008,15000.00,112.400,2.155,,,,20101005,220836,1.00
B56B7B70A52B913C,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101005,151810,20101008,75000.00,108.750,,,,,20101005,220836,1.00
4395510057806D69,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101005,151706,20101008,10000.00,113.250,1.270,,,,20101005,220836,1.00
8A1E7F181F24DB2E,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101005,151817,20101008,50000.00,110.308,1.449,,,,20101005,220836,1.00
948213EB2744CC87,P,6499034T5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20220701,,,20101005,151802,20101008,10000.00,113.000,3.561,,,,20101005,220836,1.00
9CB00E10CD868610,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20101005,151814,20101008,25000.00,114.361,3.253,,,,20101005,220836,1.00
0ED9C25E72F78D5B,P,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101005,151500,20101008,250000.00,108.884,0.569,,,,20101005,220836,1.00
F35F84F7FC40BE6A,S,20772FV49,CONNECTICUT ST SER F,20021101,5.000,20121015,,,20101005,151600,20101008,250000.00,108.924,0.550,,,,20101005,220836,1.00
84A42030A32F81DE,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101005,151200,20101008,250000.00,107.739,0.502,,,,20101005,220836,1.00
0DCD2474D3B62237,D,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20101005,151814,20101008,25000.00,112.611,,,,,20101005,220836,1.00
D8F1E990CBCBDB55,S,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101005,151813,20101008,40000.00,111.366,2.554,,,,20101005,220836,1.00
765C15643A196ABE,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101005,151800,20101008,40000.00,115.358,3.400,,,,20101005,220836,1.00
C6455ABDF788D5C2,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,151823,20101020,10000.00,100.000,2.999,,,,20101005,220836,1.00
D4510F01CDD6751C,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101005,151816,20101008,40000.00,110.083,,,,,20101005,220836,1.00
5BD9861B5D8ED3EB,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101005,151706,20101008,50000.00,119.150,1.358,,,,20101005,220836,1.00
4B889E1EA604B5B9,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101005,151806,20101008,55000.00,112.000,1.599,,,,20101005,220836,1.00
A6480EE3EABD9EDA,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101005,151822,20101008,5000.00,104.900,4.636,,,,20101005,220836,1.00
ACB09A45A3133C3D,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101005,151652,20101008,10000.00,101.510,4.588,,,,20101005,220836,1.00
4CE837968FDA098B,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101005,151723,20101008,50000.00,96.033,,,,,20101005,220836,1.00
6B5911CBAEEBE99A,P,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20101005,151823,20101008,20000.00,106.300,2.333,,,,20101005,220836,1.00
E0A6960CB876BAE4,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101005,151825,20101008,40000.00,111.083,2.776,,,,20101005,220836,1.00
5333EB248B4A2B36,S,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101005,151750,20101008,25000.00,111.392,1.503,,,,20101005,220836,1.00
36A25665D9C51B0A,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101005,151824,20101008,10000.00,100.500,5.812,,,,20101005,220836,1.00
1731D29C7DE2E140,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101005,150109,20101008,70000.00,109.713,,P,,,20101005,220836,1.00
DAB8A72F0D550F39,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,151829,20101019,150000.00,104.750,4.409,,,,20101005,220836,1.00
53226F02283F6F2C,S,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20101005,151717,20101008,125000.00,101.629,4.128,,,,20101005,220836,1.00
5738B354962EC09D,D,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20101005,151823,20101008,20000.00,106.550,,,,,20101005,220836,1.00
C3D6AD3F62B9CD50,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101005,150800,20101008,25000.00,111.150,,,,,20101005,220836,1.00
EE4BB13CC9B03A1D,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101005,151810,20101008,5000.00,100.364,0.021,,,,20101005,220836,1.00
F15DE19853B52CB5,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101005,151718,20101008,15000.00,109.235,,S,,,20101005,220836,1.00
91EB1AB3DFD89647,D,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101005,151702,20101008,10000.00,110.375,,P,,,20101005,220836,1.00
1B942B1465386D98,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101005,151710,20101008,5000.00,106.874,,P,,,20101005,220836,1.00
E1A4C15D29FCCDFE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101005,151824,20101008,10000.00,99.500,,,,,20101005,220836,1.00
7779B04AC391E983,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,151829,20101019,150000.00,102.750,,,,,20101005,220836,1.00
17F8DB7016C293F6,P,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20101005,151800,20101008,100000.00,108.965,2.058,,,,20101005,220836,1.00
BD3A60FA88D12B9B,P,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20101005,151838,20101008,20000.00,98.946,1.624,,,,20101005,220836,1.00
93D3951E7CA049D8,P,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101005,151828,20101008,10000.00,110.375,2.057,,,,20101005,220836,1.00
D98EF5498DB82C77,D,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20101005,151800,20101008,100000.00,108.965,,,,,20101005,220836,1.00
B29B35DA31AA5207,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101005,151835,20101008,20000.00,54.710,,,,,20101005,220836,1.00
37F66CD7E620203F,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101005,151412,20101008,20000.00,101.885,,P,,,20101005,220836,1.00
3669A91F90EDC669,S,19081PAY2,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20140401,,,20101005,151700,20101008,50000.00,101.274,1.328,,,,20101005,220836,1.00
32977548A8FF87B2,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,151829,20101020,250000.00,100.000,1.970,,,,20101005,220836,1.00
B25C416EE5880B18,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101005,151833,20101008,25000.00,73.007,3.013,,,,20101005,220836,1.00
EC8791D3B615A501,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101005,151742,20101008,25000.00,103.091,4.375,,,,20101005,220836,1.00
F74B2AEC2EC633F9,S,066471AR4,BANKS CNTY GA SCH DIST   ,19961101,5.250,20170201,,,20101005,151758,20101008,50000.00,116.341,2.441,,,,20101005,220836,1.00
758930F7D995F118,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101005,151803,20101008,85000.00,103.250,4.735,,,,20101005,220836,1.00
CFBB09B3588C8050,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101005,151825,20101008,25000.00,112.030,3.000,,,,20101005,220836,1.00
371A34294B63C45E,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101005,151300,20101008,250000.00,107.779,0.480,,,,20101005,220836,1.00
AEFFFEBC03696A81,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101005,151700,20101008,400000.00,111.934,0.709,,,,20101005,220836,1.00
94730FC6059E94B3,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101005,151700,20101008,400000.00,111.959,0.700,,,,20101005,220836,1.00
73E741908B9BD140,P,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20101005,151600,20101008,100000.00,108.375,1.045,,,,20101005,220836,1.00
7BCD5CB21EE93A03,S,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20101005,151842,20101008,100000.00,100.314,0.502,,,,20101005,220836,1.00
4D76C283557E42CB,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,151759,20101008,50000.00,85.123,,,,,20101005,220836,1.00
13598A03419312A6,D,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20101005,151633,20101008,20000.00,100.344,,,,,20101005,220836,1.00
FAD3FDC948267C4E,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101005,151536,20101019,25000.00,98.064,,,,,20101005,220836,1.00
96C6548660EF2A6B,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,151849,20101014,10000.00,102.500,5.071,,,,20101005,220836,1.00
AF1533B06E3447FA,P,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20101005,151842,20101008,100000.00,109.625,1.289,,,,20101005,220836,1.00
6397F0F7554151D1,D,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101005,151800,20101008,100000.00,109.393,,,,,20101005,220836,1.00
A1EE6485CE5572F4,P,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101005,151843,20101008,100000.00,109.029,1.526,,,,20101005,220836,1.00
805F7064F9B6B2A7,P,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101005,151844,20101008,100000.00,109.029,1.526,,,,20101005,220836,1.00
00C1B0C639D5B219,P,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101005,151845,20101008,100000.00,111.529,1.541,,,,20101005,220836,1.00
3A598D33A1CDE210,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101005,151837,20101008,10000.00,106.011,2.700,,,,20101005,220836,1.00
EFAC2CDE8D8CE76B,S,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20101005,151846,20101008,50000.00,100.314,0.502,,,,20101005,220836,1.00
354C7955072CEABA,P,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101005,151846,20101008,200000.00,109.889,1.015,,,,20101005,220836,1.00
82893C05A5F4405A,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101005,151847,20101008,15000.00,104.835,2.409,,,,20101005,220836,1.00
F5BA27918CEF9496,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101005,125045,20101008,1MM+,100.000,0.000,,,,20101005,220836,1.00
7EAF4961F9119E1C,D,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20101005,151842,20101008,100000.00,109.875,,,,,20101005,220836,1.00
C9C7F045E0B4D2E6,D,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101005,151843,20101008,100000.00,109.529,,,,,20101005,220836,1.00
AEB5FC75FE40C507,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101005,151844,20101008,100000.00,109.529,,,,,20101005,220836,1.00
2CED0CE174384A1D,D,19081PAY2,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20140401,,,20101005,151830,20101008,50000.00,101.174,,,,,20101005,220836,1.00
012C79D31B5FF64A,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101005,151753,20101008,15000.00,103.430,,,,,20101005,220836,1.00
E9E5191F0C22A78D,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101005,151747,20101008,15000.00,103.680,,,,,20101005,220836,1.00
33CC9825C2034EB3,D,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101005,151845,20101008,100000.00,112.029,,,,,20101005,220836,1.00
16F04FF9BFE620B9,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101005,151846,20101008,200000.00,110.139,,,,,20101005,220836,1.00
5A97F5C7520794C5,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101005,151847,20101008,15000.00,105.085,,,,,20101005,220836,1.00
7CA13CA8DAC924BC,S,676176HE3,O FALLON ILL REF,20101015,3.400,20220101,Y,,20101005,151300,20101019,570000.00,100.000,3.400,,,,20101005,220836,1.00
F140D5A862CA1E48,S,676176HE3,O FALLON ILL REF,20101015,3.400,20220101,Y,,20101005,151300,20101019,500000.00,100.000,3.400,,,,20101005,220836,1.00
B643BD646AAD6F8E,S,676176HD5,O FALLON ILL REF,20101015,3.300,20210101,Y,,20101005,151700,20101019,535000.00,100.000,3.300,,,,20101005,220836,1.00
54AC781E32F1E185,S,676176HD5,O FALLON ILL REF,20101015,3.300,20210101,Y,,20101005,151700,20101019,500000.00,100.000,3.300,,,,20101005,220836,1.00
78C82B0BE69367D0,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,151653,20101008,250000.00,103.228,,,,,20101005,220836,1.00
279E1344ACA9424C,P,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101005,151800,20101008,100000.00,109.393,2.790,,,,20101005,220836,1.00
A44714FE60375A93,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101005,151841,20101008,100000.00,103.500,4.058,,,,20101005,220836,1.00
688AD97CE61F2D00,P,92812QLA3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,3.850,20110201,,,20101005,151841,20101008,5000.00,99.750,4.625,,,,20101005,220836,1.00
77893F8AF2386318,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101005,151850,20101008,45000.00,102.013,1.640,,,,20101005,220836,1.00
6AC85E050DC8AB57,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,151854,20101019,15000.00,101.000,3.999,,,,20101005,220836,1.00
1E7D1029FDB4DB31,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20101005,151815,20101008,20000.00,92.854,4.850,,,,20101005,220836,1.00
444662FAC878E24F,P,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101005,151828,20101008,25000.00,112.000,2.806,,,,20101005,220836,1.00
A113D452EF09DDC7,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101005,151836,20101008,45000.00,114.730,2.600,,,,20101005,220836,1.00
A8AAF25410B1C955,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101005,151839,20101008,75000.00,107.000,2.260,,,,20101005,220836,1.00
7E0B88B4A77E89BF,S,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20101005,151600,20101008,100000.00,108.475,1.000,,,,20101005,220836,1.00
2C3AE1101C49A8AE,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101005,151649,20101008,5000.00,101.908,4.038,,,,20101005,220836,1.00
8A63F3F21C90E584,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20101005,151600,20101008,315000.00,102.992,,,,,20101005,220836,1.00
D230DD838E773C3F,P,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20101005,151905,20101008,10000.00,86.377,3.964,,,,20101005,220836,1.00
54B3279445C1BA84,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101005,151909,20101019,5000.00,99.782,3.019,,,,20101005,220836,1.00
7E405D35FF8C49E3,P,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101005,151837,20101008,15000.00,105.250,3.231,,,,20101005,220836,1.00
CA119C9A2D8CEE9F,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101005,151900,20101008,100000.00,110.711,2.901,,,,20101005,220836,1.00
C4016A1D009BC18A,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101005,151914,20101007,20000.00,54.710,,,,,20101005,220836,1.00
114CF405B2FC4EFF,S,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101005,151841,20101028,135000.00,100.225,1.419,,,,20101005,220836,1.00
57F1494B1AFD6AD4,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101005,151912,20101008,10000.00,115.618,1.141,,,,20101005,220836,1.00
3C993C01AFD6A7C1,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101005,151806,20101008,15000.00,111.900,2.263,,,,20101005,220836,1.00
5EAF50D4DBFA123F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,151918,20101013,20000.00,102.250,5.697,,,,20101005,220836,1.00
3186A9D03B55EE06,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,151919,20101008,20000.00,102.250,5.788,,,,20101005,220836,1.00
5E8492CA69F17A4F,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101005,151919,20101014,15000.00,100.500,5.556,,,,20101005,220836,1.00
A7F2012B4209CAE7,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101005,151912,20101008,100000.00,117.372,1.210,,,,20101005,220836,1.00
3182D3B4978038BA,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101005,151905,20101008,35000.00,98.684,3.388,,,,20101005,220836,1.00
F3A0ECF903892102,P,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101005,151916,20101008,150000.00,101.365,3.641,,,,20101005,220836,1.00
EFC3E34E8A9D940C,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101005,151806,20101008,10000.00,112.750,1.401,,,,20101005,220836,1.00
F66E988DA2609C85,S,606020ZA6,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20170615,Y,,20101005,150307,20101102,50000.00,104.587,2.250,,,,20101005,220836,1.00
0B3DF64B1DF24D6F,P,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20101005,151400,20101008,500000.00,108.018,0.551,,,,20101005,220836,1.00
FCBD1421CF6F9C62,S,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20101005,151400,20101008,500000.00,108.038,0.540,,,,20101005,220836,1.00
4880E1DD365B7BFA,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101005,151800,20101008,100000.00,117.581,1.588,,,,20101005,220836,1.00
6626A069F72157B6,S,679204BN6,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.000,20170601,,,20101005,151916,20101008,15000.00,102.903,0.501,,,,20101005,220836,1.00
CF63F2F1362F6AC8,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101005,151916,20101008,150000.00,101.865,,,,,20101005,220836,1.00
6ED6A26419676925,P,04780MAT6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20140101,,,20101005,151700,20101008,1MM+,101.907,0.000,,,,20101005,220836,1.00
3A01CD99D1C21E98,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,151917,20101008,5000.00,96.611,4.750,,,,20101005,220836,1.00
11B1423F64D8C4C3,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,151920,20101008,5000.00,96.611,4.750,,,,20101005,220836,1.00
23EB565CB13F42E7,P,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20101005,151920,20101008,150000.00,106.998,2.373,,,,20101005,220836,1.00
89E7D22492DFC0E4,P,358240ET2,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20160601,,,20101005,151922,20101008,45000.00,106.680,2.620,,,,20101005,220836,1.00
AC513BD9BC7F20F9,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101005,151500,20101008,50000.00,96.000,5.543,,,,20101005,220836,1.00
6C6C917C57956940,D,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101005,150117,20101008,5000.00,90.000,,P,,,20101005,220836,1.00
174566CE1DCC30D5,S,606020YX7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20140615,Y,,20101005,150156,20101102,50000.00,102.109,1.400,,,,20101005,220836,1.00
8373902D376E2076,P,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101005,151600,20101008,10000.00,106.000,1.490,,,,20101005,220836,1.00
ADDE6FBC56DD3224,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101005,151500,20101008,50000.00,96.000,,,,,20101005,220836,1.00
EE628EBAC79BB024,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101005,151923,20101008,5000.00,98.867,5.112,,,,20101005,220836,1.00
ADB6234CEA5AFDB5,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101005,151924,20101008,50000.00,104.000,3.812,,,,20101005,220836,1.00
FD86F7DFF40E95D9,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101005,151848,20101008,25000.00,102.118,3.009,,,,20101005,220836,1.00
86A12918E790E0C6,P,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101005,151800,20101008,60000.00,102.479,1.142,,,,20101005,220836,1.00
6526CDC20034E2A0,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101005,151646,20101008,15000.00,100.250,5.085,,,,20101005,220836,1.00
13BE7E189B0CB536,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101005,151918,20101008,25000.00,69.000,7.679,,,,20101005,220836,1.00
32D9CE89FD5631B5,D,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20101005,151820,20101008,5000.00,97.500,,S,,,20101005,220836,1.00
1C8755BFE2A8482C,D,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101005,151403,20101028,100000.00,99.700,,,,,20101005,220836,1.00
A3FEBB44DF5D3DA5,D,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101005,151800,20101008,60000.00,102.479,,,,,20101005,220836,1.00
5BF76F695DDD8CFA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,151937,20101027,20000.00,100.375,4.698,,,,20101005,220836,1.00
381DBCD1DE8839A6,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101005,151800,20101008,150000.00,96.115,1.372,,,,20101005,220836,1.00
D4ABF5F7964A58D4,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,151800,20101008,500000.00,109.540,,,,,20101005,220836,1.00
4392D6E687E9DA0B,D,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20101005,151633,20101008,50000.00,100.434,,,,,20101005,220836,1.00
1DF44FABC764958B,S,092347FE8,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20160715,,,20101005,151850,20101008,30000.00,113.947,1.925,,,,20101005,220836,1.00
B98A24B2A4700F61,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101005,151640,20101008,350000.00,110.056,2.700,,,,20101005,220836,1.00
5D76229E05B5B40E,D,810453YT1,SCOTTSDALE ARIZ REF,20010701,5.375,20110701,,,20101005,151700,20101008,25000.00,102.735,,,,,20101005,220836,1.00
F645DFB929EA19C6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,151938,20101006,1MM+,101.536,0.288,,,,20101005,220836,1.00
AAF73164AA8B7AC8,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101005,151842,20101008,75000.00,106.545,1.020,,,,20101005,220836,1.00
F3333D0015CDE88B,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101005,151800,20101008,100000.00,117.681,1.570,,,,20101005,220836,1.00
48CB4786DA079A1C,D,092347FE8,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20160715,,,20101005,151858,20101008,30000.00,112.594,,,,,20101005,220836,1.00
4B683C9BE0EF215D,S,68607KSA8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.500,20260101,,,20101005,151934,20101008,5000.00,101.031,1.003,,,,20101005,220836,1.00
40DCDC9E1BF61252,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101005,151844,20101008,10000.00,101.010,4.362,,,,20101005,220836,1.00
942337BFC3FEDB49,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101005,151900,20101008,30000.00,107.747,4.246,,,,20101005,220836,1.00
9A8071186464751C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101005,151945,20101008,15000.00,103.000,3.107,,,,20101005,220836,1.00
02702F406066FC3C,P,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20101005,151934,20101008,25000.00,110.100,2.130,,,,20101005,220836,1.00
505537A54B063057,D,092347FE8,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20160715,,,20101005,151850,20101008,30000.00,112.818,,,,,20101005,220836,1.00
E4A20BEDFDBE9AE6,D,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101005,151842,20101008,75000.00,106.545,,,,,20101005,220836,1.00
854EA4941BB32E19,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101005,151800,20101008,45000.00,101.088,,,,,20101005,220836,1.00
095BE554CB3C7AD2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101005,151900,20101008,25000.00,112.371,6.583,,,,20101005,220836,1.00
AEB70BC94226A8AB,S,6499034T5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20220701,,,20101005,151741,20101008,10000.00,113.575,3.481,,,,20101005,220836,1.00
3FC4AA19C4EFD3C5,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101005,151858,20101021,10000.00,101.250,3.608,,,,20101005,220836,1.00
55E312366873EA42,S,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20101005,151856,20101008,40000.00,106.958,2.433,,,,20101005,220836,1.00
D30369E3F84BA6D0,D,6499034T5,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20220701,,,20101005,151802,20101008,10000.00,113.375,,,,,20101005,220836,1.00
788E731934275A29,P,49130PJK1,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150101,,,20101005,151717,20101006,50000.00,101.200,3.733,,,,20101005,220836,1.00
C865611CF76ECB73,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101005,151331,20101013,200000.00,98.900,,P,,,20101005,220836,1.00
38DD2EC808278932,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101005,151700,20101008,10000.00,110.573,,,,,20101005,220836,1.00
A8EA3F86E8AE2AF8,D,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20101005,151949,20101008,25000.00,108.814,,,,,20101005,220836,1.00
5BB45F2EE454049B,S,249174NU3,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20191201,,,20101005,151938,20101008,100000.00,118.790,2.671,,,,20101005,220836,1.00
7200774695654455,P,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101005,151836,20101008,25000.00,105.513,4.035,,,,20101005,220836,1.00
C4164724D10E314C,P,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101005,151944,20101008,25000.00,105.513,4.035,,,,20101005,220836,1.00
8640BDFCE493E47F,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101005,151900,20101008,10000.00,99.000,5.620,,,,20101005,220836,1.00
38E2812AFE17289B,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,151946,20101008,10000.00,95.272,5.125,,,,20101005,220836,1.00
71114148E339CF07,P,60534PWE9,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,3.500,20170301,,,20101005,151938,20101008,25000.00,103.500,2.420,,,,20101005,220836,1.00
C8F1ED379C606228,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101005,151943,20101008,25000.00,98.950,4.404,,,,20101005,220836,1.00
3A1CD3150CC03F5B,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101005,151945,20101008,5000.00,106.874,3.967,,,,20101005,220836,1.00
1A9ED1C0FA09BAF4,P,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20101005,151953,20101008,30000.00,100.175,3.441,,,,20101005,220836,1.00
38872C9404EC169D,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,151850,20101008,1MM+,100.607,6.000,,,,20101005,220836,1.00
66942C9C81936D56,S,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20101005,151954,20101008,10000.00,103.216,3.690,,,,20101005,220836,1.00
1EA301CF64EC4887,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101005,151831,20101008,5000.00,92.827,4.900,,,,20101005,220836,1.00
C6DD68A0BFA91B08,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101005,151936,20101008,190000.00,106.889,1.150,,,,20101005,220836,1.00
230A7A2B85A1443A,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,151943,20101019,15000.00,101.000,3.999,,,,20101005,220836,1.00
7FD91E66BC21A93F,D,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20101005,151954,20101008,10000.00,101.341,,,,,20101005,220836,1.00
D8C0BEA43B20AD44,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101005,151600,20101008,165000.00,113.780,,,,,20101005,220836,1.00
7647C5A74024A4C6,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101005,151948,20101008,20000.00,108.136,1.955,,,,20101005,220836,1.00
051F7785423615A2,S,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20101005,151800,20101008,100000.00,109.925,1.180,,,,20101005,220836,1.00
16D585622DC2E8FF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,151953,20101008,50000.00,102.875,4.631,,,,20101005,220836,1.00
5C84A51AF007C0F3,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101005,151856,20101014,40000.00,102.739,3.644,,,,20101005,220836,1.00
6277D3B354C1E0EB,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101005,151857,20101008,15000.00,100.000,4.999,,,,20101005,220836,1.00
58E6848C929A2FF5,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101005,151914,20101008,40000.00,119.816,,,,,20101005,220836,1.00
47C1C03CCB260625,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101005,151918,20101008,10000.00,98.100,5.437,,,,20101005,220836,1.00
D98EB534A7BB55EA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101005,151920,20101008,120000.00,106.750,4.868,,,,20101005,220836,1.00
04FE22EB51D53652,D,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20101005,151856,20101008,40000.00,106.958,,,,,20101005,220836,1.00
D552CB1059B4C890,P,67755NBU8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20160901,,,20101005,151929,20101008,25000.00,107.000,3.277,,,,20101005,220836,1.00
08305E4B0758F631,P,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101005,151923,20101008,30000.00,113.338,2.241,,,,20101005,220836,1.00
B869E35C26EB239A,S,066471AR4,BANKS CNTY GA SCH DIST   ,19961101,5.250,20170201,,,20101005,151941,20101008,200000.00,116.341,2.441,,,,20101005,220836,1.00
7657EC68C231EA6C,P,57586PCM6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.400,20160601,,,20101005,151600,20101008,55000.00,102.500,3.807,,,,20101005,220836,1.00
9C02E07104E4B037,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101005,151639,20101008,25000.00,110.597,3.500,,,,20101005,220836,1.00
42A4D7263706E683,P,879709H89,TEMPE ARIZ SER A,20090611,3.000,20110701,,,20101005,151900,20101008,100000.00,101.600,0.798,,,,20101005,220836,1.00
A2D302295A2A882C,P,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101005,151952,20101008,15000.00,84.599,7.808,,,,20101005,220836,1.00
78E792760AAF2444,D,613910LZ9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.625,20220301,,,20101005,151939,20101008,5000.00,100.213,,,,,20101005,220836,1.00
661DB2BDD22F85E8,S,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20101005,151700,20101008,15000.00,108.786,3.083,,,,20101005,220836,1.00
2277613A5909BFBD,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101005,152005,20101008,5000.00,103.603,4.375,,,,20101005,220836,1.00
CC1E7F2B2FD0AFB3,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101005,151748,20101006,70000.00,102.588,5.250,,,,20101005,220836,1.00
2AC37C14D23E0E9E,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101005,151643,20101008,10000.00,99.260,5.056,,,,20101005,220836,1.00
419CBE4E1A6FE0FD,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101005,151925,20101008,300000.00,109.080,3.730,,,,20101005,220836,1.00
3DC72DC878984EE7,S,419587AP5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20241001,Y,,20101005,151651,20101008,10000.00,98.872,3.100,,,,20101005,220836,1.00
E9ADFCA5035E0285,P,483857AX6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,4.250,20160101,,,20101005,150752,20101008,100000.00,110.555,2.108,,,,20101005,220836,1.00
AD7E14DBA67228DC,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101005,114702,20101006,40000.00,115.668,2.851,,,,20101005,220836,1.00
DAA03A6F1DE07A0C,S,879709H89,TEMPE ARIZ SER A,20090611,3.000,20110701,,,20101005,151900,20101008,100000.00,101.783,0.550,,,,20101005,220836,1.00
732E7975621B2AF8,D,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20101005,151921,20101026,250000.00,101.542,,,,,20101005,220836,1.00
4AFF17FE5469E511,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,100000.00,100.000,,,,,20101005,220836,1.00
4BCA2F797E9C9480,D,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20101005,151849,20101008,100000.00,109.875,,,,,20101005,220836,1.00
4B3FF322B46DE610,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101005,151843,20101008,45000.00,101.338,,,,,20101005,220836,1.00
0E40216882DC31C9,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101005,151852,20101008,200000.00,110.190,,,,,20101005,220836,1.00
42CD769A0D3DFD55,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101005,151853,20101008,200000.00,110.140,,,,,20101005,220836,1.00
4107C9D7868634EE,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101005,151952,20101008,15000.00,85.451,,,,,20101005,220836,1.00
EB9BC99A4B69C174,D,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20101005,151700,20101008,15000.00,107.986,,,,,20101005,220836,1.00
CB1F02CC65604C4C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,152000,20101008,125000.00,108.804,2.972,,,,20101005,220836,1.00
E3EED1F53DA99471,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,152012,20101008,5000.00,100.000,4.958,,,,20101005,220836,1.00
756881D967D4DDA7,P,181108TM3,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20140101,,,20101005,152004,20101008,25000.00,108.508,2.253,,,,20101005,220836,1.00
0CFF768095E9E551,S,451443RM9,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.000,20160901,,,20101005,152014,20101008,20000.00,106.387,1.730,,,,20101005,220836,1.00
79399A89719281EE,S,677521FU5,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.420,20190501,Y,,20101005,151500,20101020,1MM+,100.000,3.420,,,,20101005,220836,1.00
B25F02146668501F,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101005,151652,20101008,50000.00,118.446,2.600,,,,20101005,220836,1.00
3702C3114F83B077,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101005,151948,20101008,15000.00,100.000,4.999,,,,20101005,220836,1.00
A8FBEBE0775932B4,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,,,20101005,151949,20101008,15000.00,98.137,3.400,,,,20101005,220836,1.00
AFB9FE4400EFC619,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101005,151959,20101006,1MM+,101.472,0.360,,,,20101005,220836,1.00
F0857DC4B99EED43,D,181108TM3,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20140101,,,20101005,151856,20101008,25000.00,109.128,,,,,20101005,220836,1.00
5303E62A18B8CBBD,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,152013,20101008,100000.00,100.695,4.037,,,,20101005,220836,1.00
BE9689CF0C9F5C03,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101005,152007,20101015,25000.00,103.842,4.500,,,,20101005,220836,1.00
7F50FBF884982639,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101005,151948,20101008,20000.00,108.436,,P,,,20101005,220836,1.00
5461A3C74E013AB3,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,151954,20101008,500000.00,103.472,,P,,,20101005,220836,1.00
1607859ACDB1E447,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101005,152006,20101008,20000.00,98.745,5.108,,,,20101005,220836,1.00
DAF13F992E353E23,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101005,151734,20101008,20000.00,102.500,4.816,,,,20101005,220836,1.00
C43A87564CB2ABC3,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,152013,20101008,100000.00,98.000,,,,,20101005,220836,1.00
FCDE56969A2EF523,D,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20101005,152007,20101008,125000.00,101.629,,,,,20101005,220836,1.00
5E78C603CCF3D47A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,151800,20101014,250000.00,98.625,,,,,20101005,220836,1.00
4E43659BEECEC788,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101005,151415,20101008,20000.00,100.250,,,,,20101005,220836,1.00
CE4E5C95FCE02E94,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20101005,151953,20101008,10000.00,98.876,4.600,,,,20101005,220836,1.00
A433B19BCC3F93D5,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101005,152000,20101008,5000.00,102.770,1.178,,,,20101005,220836,1.00
E07DBD8CCB027434,S,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101005,152013,20101008,45000.00,108.442,0.700,,,,20101005,220836,1.00
ED5EFFAB795EEA49,P,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101005,152025,20101008,15000.00,79.000,7.220,,,,20101005,220836,1.00
19271E1F3897B710,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101005,151950,20101008,15000.00,106.750,2.745,,,,20101005,220836,1.00
057BA41CD02B2A6E,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101005,151732,20101008,100000.00,103.709,1.100,,,,20101005,220836,1.00
6A1D24FA47B2BDBB,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101005,152000,20101008,5000.00,103.348,5.181,,,,20101005,220836,1.00
5D36D76FF44A7815,S,49130PJK1,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150101,,,20101005,151812,20101008,50000.00,101.500,3.616,,,,20101005,220836,1.00
94F025A1BA9C40B4,D,885627BL2,THREE RIVERS CMNTY COLLEGE REF-THREE RIVERS JR COLL DIST,20040721,5.500,20210901,,,20101005,150125,20101008,10000.00,97.300,,P,,,20101005,220836,1.00
D1F81879694236A7,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101005,151500,20101008,50000.00,115.118,1.555,,,,20101005,220836,1.00
23E47A959C30C60C,P,271371RL2,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20111101,,,20101005,152000,20101008,20000.00,103.057,1.590,,,,20101005,220836,1.00
E53A409CF5E2BFA9,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101005,152024,20101008,50000.00,92.221,1.850,,,,20101005,220836,1.00
5B7C2CB0922603C5,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101005,152003,20101008,5000.00,101.298,,,,,20101005,220836,1.00
3542E0460935569E,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101005,152000,20101008,5000.00,101.348,,,,,20101005,220836,1.00
C069C6D43078017F,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,152000,20101008,100000.00,98.000,,,,,20101005,220836,1.00
C8B8E54157772043,D,271371RL2,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20111101,,,20101005,152000,20101008,20000.00,103.057,,,,,20101005,220836,1.00
F30F9D5DFA053E2E,D,586889CT2,MENOMINEE MICH AREA PUB SCH REF,20030325,4.000,20190501,,,20101005,151558,20101008,555000.00,104.008,,P,,,20101005,220836,1.00
022F2C6B67152DDA,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101005,152000,20101008,100000.00,109.353,3.515,,,,20101005,220836,1.00
BAE1E23D60B880BD,S,612448MW7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20210801,Y,,20101005,151502,20101029,15000.00,99.317,3.577,,,,20101005,220836,1.00
CEB5EE2F3EBB1A1C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101005,152029,20101008,15000.00,106.637,4.750,,,,20101005,220836,1.00
216E922ADC4A4611,S,676176GW4,O FALLON ILL REF,20101015,2.000,20140101,Y,,20101005,152000,20101019,860000.00,101.556,1.500,,,,20101005,220836,1.00
A71A1874A1161D60,D,612448MW7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20210801,Y,,20101005,151618,20101029,15000.00,99.050,,,,,20101005,220836,1.00
64F430F648B6BFCE,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101005,151900,20101008,30000.00,96.500,11.262,,,,20101005,220836,1.00
611DDE0B02A183EE,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101005,152029,20101008,15000.00,104.637,,,,,20101005,220836,1.00
94345D64B01E69B0,D,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101005,151434,20101028,100000.00,99.700,,,,,20101005,220836,1.00
02D92313C63F0491,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,152045,20101014,35000.00,100.000,3.999,,,,20101005,220836,1.00
A6DFB5257BE7C285,S,231237UA4,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.375,20170801,,,20101005,152036,20101008,30000.00,101.728,2.217,,,,20101005,220836,1.00
EF9FF709FF020F5A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,152017,20101008,20000.00,110.068,6.500,,,,20101005,220836,1.00
9CDA1B115C14C5ED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,152034,20101008,20000.00,101.448,6.950,,,,20101005,220836,1.00
B2535A5E0DEF3B5D,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,152037,20101008,25000.00,105.969,3.480,,,,20101005,220836,1.00
871D88FCE4511D16,P,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101005,152027,20101021,145000.00,100.891,4.030,,,,20101005,220836,1.00
B899D49B59A73BDB,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101005,152020,20101008,500000.00,109.633,2.810,,,,20101005,220836,1.00
CBDFDB58BABE3A8D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,152050,20101008,90000.00,109.531,2.814,,,,20101005,220836,1.00
2611FE723C9E48ED,S,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101005,152000,20101008,1000000.00,112.742,2.733,,,,20101005,220836,1.00
0C98335DB7223116,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,152042,20101008,90000.00,107.905,,,,,20101005,220836,1.00
A6E9D5833ACD16A3,D,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101005,151633,20101008,15000.00,100.167,,,,,20101005,220836,1.00
940EBF7D876D5825,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101005,151406,20101008,25000.00,103.662,2.601,,,,20101005,220836,1.00
5C19F586C6FF6A46,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101005,152054,20101008,100000.00,112.068,3.005,,,,20101005,220836,1.00
2DB8579888AAB274,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101005,152055,20101008,25000.00,111.384,4.144,,,,20101005,220836,1.00
D3D8999E2100340A,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101005,151509,20101008,500000.00,94.364,5.004,,,,20101005,220836,1.00
79C67778664E76C1,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101005,151019,20101008,25000.00,103.662,,,,,20101005,220836,1.00
79FE46EFF0AC5FF9,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101005,152000,20101008,50000.00,97.533,5.795,,,,20101005,220836,1.00
49E2B4E10BB58343,P,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101005,090600,20101008,50000.00,100.866,4.150,,,,20101005,220836,1.00
E8AA6CF42DABD75A,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20101005,152000,20101008,105000.00,109.213,1.200,,,,20101005,220836,1.00
9F33192C2E6CE6DE,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101005,152055,20101008,75000.00,113.650,2.786,,,,20101005,220836,1.00
1A20D3AA73F2967C,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101005,152055,20101008,75000.00,114.150,,,,,20101005,220836,1.00
53C2C6BA42DC35E3,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101005,151900,20101006,500000.00,100.000,0.000,,,,20101005,220836,1.00
0D97EEDBEAE36F83,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101005,152000,20101008,50000.00,105.529,3.350,,,,20101005,220836,1.00
048E30BA4EAF6A30,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101005,152100,20101008,5000.00,101.000,4.763,,,,20101005,220836,1.00
9E8984A6CFA3E6A0,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101005,152023,20101008,100000.00,118.157,2.258,,,,20101005,220836,1.00
831E2262356B911C,P,394850GM7,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20280801,,,20101005,152043,20101008,10000.00,33.308,6.268,,,,20101005,220836,1.00
B88F5978357698CA,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101005,152045,20101008,15000.00,97.125,5.460,,,,20101005,220836,1.00
C7A27C95CC702EB8,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101005,152053,20101008,30000.00,99.717,2.904,,,,20101005,220836,1.00
0931844F88A20E28,P,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20101005,152056,20101008,40000.00,104.008,1.574,,,,20101005,220836,1.00
33C16C1D4BD524C9,P,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101005,141645,20101008,100000.00,100.210,4.880,,,,20101005,220836,1.00
F14182676F9DC598,P,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101005,152000,20101008,100000.00,106.951,2.869,,,,20101005,220836,1.00
49E5126561B50AD9,P,57582N2G9,MASSACHUSETTS ST CONS LN-SER C,20051012,3.700,20130901,,,20101005,152000,20101008,100000.00,107.592,1.033,,,,20101005,220836,1.00
C582468E13EB36D6,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101005,152050,20101008,10000.00,89.214,6.236,,,,20101005,220836,1.00
B6A4435CFFAFB24B,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101005,151400,20101008,1MM+,106.265,5.750,,,,20101005,220836,1.00
9218C5A8C7E13A93,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101005,152057,20101008,100000.00,108.822,3.671,,,,20101005,220836,1.00
1EF7F0FE51AEB668,S,59813NAZ5,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.200,20280601,,,20101005,151947,20101008,30000.00,102.901,4.330,,,,20101005,220836,1.00
D129DEF78AC55D25,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,151954,20101020,50000.00,97.479,4.661,,,,20101005,220836,1.00
3152F5BF92990687,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101005,151400,20101008,1MM+,106.499,,,,,20101005,220836,1.00
244608195CEEC686,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101005,152104,20101008,50000.00,97.565,4.921,,,,20101005,220836,1.00
E931A17FD2A14CCA,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101005,152102,20101008,10000.00,99.369,4.842,,,,20101005,220836,1.00
7BD91C4238C36A92,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,152103,20101013,10000.00,101.834,3.762,,,,20101005,220836,1.00
EEEAD5A9B8D0B73D,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101005,152057,20101008,100000.00,109.322,,,,,20101005,220836,1.00
2AE7E4DC2CCE6CDF,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,725000.00,100.000,,,,,20101005,220836,1.00
D03C22AD62CCD3F4,D,59813NAZ5,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.200,20280601,,,20101005,151947,20101008,30000.00,102.901,,,,,20101005,220836,1.00
EF434AD60836087A,D,494260AZ5,KILLINGWORTH CONN ,20060815,4.000,20190815,,,20101005,152001,20101008,15000.00,109.294,,,,,20101005,220836,1.00
3CA7E4A3255AAEC4,D,451443RM9,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.000,20160901,,,20101005,152007,20101008,20000.00,106.036,,,,,20101005,220836,1.00
9C5BA5FE753F46B3,D,451443RM9,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.000,20160901,,,20101005,151946,20101008,20000.00,106.286,,,,,20101005,220836,1.00
1FA57C81F076F76C,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101005,152056,20101008,20000.00,101.000,3.932,,,,20101005,220836,1.00
570A1C7048903327,S,890099CW2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.500,20110701,,,20101005,152049,20101008,200000.00,102.539,1.001,,,,20101005,220836,1.00
0E874CC0833D34FE,S,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101005,152006,20101008,100000.00,102.361,0.401,,,,20101005,220836,1.00
75A849F4BFA8B0E2,S,613349K24,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.550,20250701,,,20101005,152006,20101008,25000.00,104.536,3.500,,,,20101005,220836,1.00
7DC68B07D8453D1B,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101005,152056,20101008,40000.00,118.623,2.844,,,,20101005,220836,1.00
E1F4991182481853,P,977266DJ1,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20190801,,,20101005,152105,20101008,10000.00,64.378,5.060,,,,20101005,220836,1.00
68462C4B6F7C7C6B,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101005,152111,20101008,15000.00,101.907,0.614,,,,20101005,220836,1.00
F1FED10484AB5378,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,151612,20101008,250000.00,103.168,,,,,20101005,220836,1.00
333010B12C94873E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101005,152042,20101008,15000.00,98.398,5.117,,,,20101005,220836,1.00
D6EE8E8026918AF5,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101005,152013,20101008,45000.00,116.350,,,,,20101005,220836,1.00
DE8ECAF9EA43B49A,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101005,151900,20101008,45000.00,96.500,,,,,20101005,220836,1.00
44318AE86B6B14BD,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,152107,20101013,10000.00,100.625,,,,,20101005,220836,1.00
DB90ECD029707F6F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101005,152042,20101008,15000.00,98.398,,,,,20101005,220836,1.00
4CB465E26C2E4A5E,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101005,152115,20101008,10000.00,109.998,2.429,,,,20101005,220836,1.00
0FD06F1D11F152F3,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101005,152000,20101008,50000.00,118.746,1.858,,,,20101005,220836,1.00
AF3223B24EB81AAB,P,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101005,152107,20101013,1MM+,100.000,0.000,,,,20101005,220836,1.00
6E9408CFA2A51AA5,D,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20101005,150132,20101008,5000.00,87.000,,P,,,20101005,220836,1.00
B74C2A29A5760DB2,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101005,152112,20101008,20000.00,101.250,4.777,,,,20101005,220836,1.00
A616F6E9F6B7EFC0,P,763665WT9,RICHLAND CNTY S C SCH DIST SER B,20091015,2.000,20120301,,,20101005,151430,20101008,50000.00,101.243,1.101,,,,20101005,220836,1.00
816887FEB3BAD318,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,152006,20101008,140000.00,107.405,,S,,,20101005,220836,1.00
9F134558A2C7C6D9,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101005,152028,20101006,70000.00,115.289,2.000,,,,20101005,220836,1.00
918F3FD97B90EE90,P,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,151612,20101008,250000.00,102.868,4.500,,,,20101005,220836,1.00
1DF8138727CDF04A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101005,152102,20101006,20000.00,100.250,,,,,20101005,220836,1.00
AB0DB19CBE824FAD,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101005,152100,20101008,5000.00,102.091,2.099,,,,20101005,220836,1.00
B39D2E53000CC449,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101005,152118,20101008,25000.00,105.450,3.900,,,,20101005,220836,1.00
C0DC2DD8200CBB0A,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101005,151500,20101008,50000.00,114.868,,,,,20101005,220836,1.00
CA3D45BCA590E49C,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101005,152113,20101008,10000.00,46.320,5.263,,,,20101005,220836,1.00
E8674E4D6788CC6F,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20101005,152000,20101008,45000.00,116.600,2.733,,,,20101005,220836,1.00
16DCFAA9ADF7EF14,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101005,152050,20101008,35000.00,108.087,4.400,,,,20101005,220836,1.00
4897445A66A64750,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,152114,20101008,500000.00,102.847,4.094,,,,20101005,220836,1.00
837EEADC50A02685,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101005,152025,20101008,25000.00,113.000,5.823,,,,20101005,220836,1.00
C0FD61A21D7EAF1C,P,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20101005,152100,20101008,25000.00,115.478,2.900,,,,20101005,220836,1.00
5E6847E61A1D6E31,P,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20101005,152100,20101008,50000.00,102.481,1.215,,,,20101005,220836,1.00
3737DCC761FC2123,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101005,152118,20101008,25000.00,103.310,5.935,,,,20101005,220836,1.00
D8326F8C81EA6A3B,D,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20101005,152100,20101008,50000.00,102.481,,,,,20101005,220836,1.00
A86E1FE7306EE237,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20101005,152100,20101008,25000.00,115.478,,,,,20101005,220836,1.00
CFDD1346B83A6067,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,152129,20101102,50000.00,111.740,3.506,,,,20101005,220836,1.00
36EB8F4455D893A7,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101005,151900,20101008,10000.00,98.000,10.057,,,,20101005,220836,1.00
42DE241638F3FBB2,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101005,152100,20101008,15000.00,116.328,3.435,,,,20101005,220836,1.00
7AE73F5BD380D8BF,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101005,151552,20101008,50000.00,100.375,5.827,,,,20101005,220836,1.00
21F7767B0ED7B006,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101005,152100,20101008,15000.00,116.328,,,,,20101005,220836,1.00
A5C14E9965295708,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20101005,151238,20101008,15000.00,54.000,,S,,,20101005,220836,1.00
EF386989763C4E5D,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101005,152123,20101008,50000.00,108.282,2.720,,,,20101005,220836,1.00
CF69E442399750B2,D,221691DH8,COTTAGE GROVE WIS REF,20060629,5.000,20160401,,,20101005,151522,20101008,200000.00,113.581,,,,,20101005,220836,1.00
0BDEA77769DCAEFC,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101005,152123,20101008,5000.00,99.000,4.567,,,,20101005,220836,1.00
576585A8AE2A1B97,S,424672HX4,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20140115,,,20101005,151818,20101006,150000.00,102.344,0.350,,,,20101005,220836,1.00
EB806C918CBCE620,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20101005,151700,20101008,315000.00,103.142,,,,,20101005,220836,1.00
47759BF0C0CED22D,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20101005,151756,20101008,315000.00,103.217,,,,,20101005,220836,1.00
720ACEAA2D953CCF,D,424672HX4,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20140115,,,20101005,151600,20101006,150000.00,102.344,,,,,20101005,220836,1.00
BDA668B737F64A3B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,152100,20101008,5000.00,73.179,8.030,,,,20101005,220836,1.00
05F737BEC149A1B5,P,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101005,152000,20101006,515000.00,108.698,2.110,,,,20101005,220836,1.00
90A69620DB86F66A,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101005,151925,20101008,15000.00,115.523,1.000,,,,20101005,220836,1.00
281E9F09279D5235,P,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20101005,152126,20101008,20000.00,107.776,2.173,,,,20101005,220836,1.00
5107CF2B16AB983B,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101005,152128,20101012,10000.00,102.811,2.473,,,,20101005,220836,1.00
299466DE27861510,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101005,152130,20101008,45000.00,109.144,3.312,,,,20101005,220836,1.00
502CB4368305E8C5,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101005,152131,20101008,20000.00,96.175,5.927,,,,20101005,220836,1.00
1C9CD196CB8C0806,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101005,152124,20101008,50000.00,100.097,4.478,,,,20101005,220836,1.00
B42385E6C1084C90,P,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20101005,152128,20101008,300000.00,109.366,2.189,,,,20101005,220836,1.00
318A63C76794B52B,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101005,152110,20101008,35000.00,125.050,,,,,20101005,220836,1.00
271F27CF0D5919EE,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101005,152000,20101008,5000.00,102.400,4.004,,,,20101005,220836,1.00
8B5398397C3DFE25,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101005,152000,20101008,250000.00,103.996,4.250,,,,20101005,220836,1.00
B1BC207291B465FE,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,151407,20101008,100000.00,99.992,,,,,20101005,220836,1.00
CF085A92AAD5D7D4,S,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20101005,151800,20101008,50000.00,109.032,2.093,,,,20101005,220836,1.00
B0DD796465D9686F,S,676176GX2,O FALLON ILL REF,20101015,2.250,20150101,Y,,20101005,152000,20101019,875000.00,101.000,2.000,,,,20101005,220836,1.00
FFDEAA14E96860C7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,152134,20101014,50000.00,100.150,3.589,,,,20101005,220836,1.00
DADC52F7142C11C6,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101005,152123,20101008,50000.00,99.997,,,,,20101005,220836,1.00
49946C5C343C21AD,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101005,152100,20101008,20000.00,89.804,3.747,,,,20101005,220836,1.00
449BAE1AE4CDD490,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101005,151930,20101008,40000.00,111.266,,S,,,20101005,220836,1.00
A778DED7ABF7EBF2,D,181108TM3,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20140101,,,20101005,152004,20101008,25000.00,108.628,,,,,20101005,220836,1.00
A486001062ED63E4,D,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101005,151530,20101008,170000.00,107.437,,,,,20101005,220836,1.00
D909338583624F36,D,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20101005,151659,20101008,50000.00,107.932,,,,,20101005,220836,1.00
42D0CB238CAD46F5,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,152137,20101014,50000.00,98.750,,,,,20101005,220836,1.00
545DB81BA706D015,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101005,152040,20101008,65000.00,108.357,,S,,,20101005,220836,1.00
7FCDEDD59E254129,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101005,151900,20101008,15000.00,85.651,,,,,20101005,220836,1.00
B948159D03A187AA,D,419722YL1,HAWAII CNTY HAWAII SER C,20070130,4.000,20160715,,,20101005,151934,20101008,25000.00,110.197,,,,,20101005,220836,1.00
B03BEC1661AD4EE9,P,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20101005,152100,20101008,10000.00,99.060,5.090,,,,20101005,220836,1.00
A1E6849244C1C8DC,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,152141,20101102,50000.00,111.740,3.506,,,,20101005,220836,1.00
55E335D43D026B4B,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101005,152143,20101008,50000.00,112.200,1.562,,,,20101005,220836,1.00
EA90F6BB714D32D4,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101005,152143,20101008,30000.00,103.382,3.677,,,,20101005,220836,1.00
816CF98591EA30BA,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,152144,20101029,100000.00,99.538,3.793,,,,20101005,220836,1.00
F15A4BD253059EA0,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101005,152148,20101008,40000.00,97.500,5.017,,,,20101005,220836,1.00
9DC6757229F243E4,S,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20101005,152143,20101008,20000.00,100.181,1.975,,,,20101005,220836,1.00
E25A272B9C461C60,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20101005,152143,20101008,20000.00,98.805,,,,,20101005,220836,1.00
1192139D3BF42FF8,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101005,152147,20101008,10000.00,111.951,1.307,,,,20101005,220836,1.00
09DDB1EB0209692C,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101005,152148,20101008,15000.00,97.490,5.188,,,,20101005,220836,1.00
6992F3C93758958B,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101005,151900,20101008,5000.00,98.000,10.057,,,,20101005,220836,1.00
43592CB828887B71,D,41315RAX2,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.500,20170701,,,20101005,152123,20101008,5000.00,109.400,,,,,20101005,220836,1.00
375A3E1C007AB0DB,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101005,151828,20101008,25000.00,112.000,,,,,20101005,220836,1.00
68CE4FDC8C73D48F,P,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101005,152035,20101008,25000.00,105.513,4.035,,,,20101005,220836,1.00
DB7BDB72E1776136,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,152156,20101013,10000.00,102.250,6.240,,,,20101005,220836,1.00
E10BD011B477C8B0,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101005,152100,20101008,25000.00,112.939,3.515,,,,20101005,220836,1.00
FB2EB228A43F59C0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101005,152151,20101008,50000.00,104.340,3.876,,,,20101005,220836,1.00
6BFD73BC0130F3FD,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101005,152100,20101008,25000.00,112.939,,,,,20101005,220836,1.00
0E2A92995934E401,S,839423AU4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20191101,,,20101005,152152,20101008,100000.00,101.253,1.005,,,,20101005,220836,1.00
1306DFF7A17BDD81,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101005,152107,20101008,25000.00,113.000,5.823,,,,20101005,220836,1.00
F08612A650E62BC5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,152023,20101008,70000.00,71.000,7.406,,,,20101005,220836,1.00
304E9F9E77DA9E3F,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20101005,152100,20101008,500000.00,107.900,4.250,,,,20101005,220836,1.00
B88739EF57E5A99F,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101005,152050,20101008,30000.00,97.342,,,,,20101005,220836,1.00
B1426BAC8F0B683C,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101005,152052,20101008,40000.00,115.997,,,,,20101005,220836,1.00
F55EEFD9CC08BBC2,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101005,152050,20101008,40000.00,116.247,,,,,20101005,220836,1.00
4151BB1F54434694,P,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101005,152057,20101008,25000.00,105.513,4.035,,,,20101005,220836,1.00
AC036212BEF36B64,P,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101005,152119,20101008,25000.00,105.513,4.035,,,,20101005,220836,1.00
129F1CC29CC75864,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101005,152000,20101008,10000.00,102.000,4.179,,,,20101005,220836,1.00
85298F4270102B71,S,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20101005,152148,20101008,5000.00,113.583,1.758,,,,20101005,220836,1.00
88C5D6DDF1BBED31,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101005,152149,20101008,20000.00,97.017,5.488,,,,20101005,220836,1.00
16E37A755D59AC74,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,152151,20101008,30000.00,99.983,2.877,,,,20101005,220836,1.00
C2AC83EAD5CAB394,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101005,152145,20101008,30000.00,97.092,,,,,20101005,220836,1.00
C53664712A1B483B,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101005,150800,20101008,15000.00,101.460,4.494,,,,20101005,220836,1.00
8B2D259711A602BA,S,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20101005,152201,20101008,50000.00,107.573,2.798,,,,20101005,220836,1.00
AD499F1C262A1ECC,S,170704NK2,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.500,20120701,,,20101005,152202,20101008,65000.00,100.855,1.000,,,,20101005,220836,1.00
7162D558F8FA4E68,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101005,152158,20101008,80000.00,103.895,0.000,,,,20101005,220836,1.00
1798817766D3969B,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20101005,152201,20101008,50000.00,106.323,,,,,20101005,220836,1.00
9B91D1ED2E8E9A2B,D,478497UC2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.800,20280901,Y,,20101005,151500,20101028,230000.00,99.700,,,,,20101005,220836,1.00
5F86E8EDBE574ED5,P,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101005,152147,20101008,150000.00,105.513,4.035,,,,20101005,220836,1.00
FA4DF2B2FD03D910,P,864257DD9,SUAMICO WIS PROM NTS-SER A,20090708,1.900,20110401,,,20101005,152215,20101008,225000.00,100.372,1.121,,,,20101005,220836,1.00
EC81CE67E81FD00A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,152200,20101008,20000.00,75.125,7.978,,,,20101005,220836,1.00
35E4A5301569E028,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,143700,20101014,15000.00,100.251,4.091,,,,20101005,220836,1.00
6D1D5DB81EC54EA9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,152207,20101008,5000.00,100.000,4.958,,,,20101005,220836,1.00
C78114CDC8586DEC,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,152211,20101008,15000.00,100.000,5.249,,,,20101005,220836,1.00
F51FA5DCFF395C4B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,152212,20101008,10000.00,103.500,4.234,,,,20101005,220836,1.00
673DEE7AED6000D8,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101005,152207,20101008,25000.00,104.168,2.213,,,,20101005,220836,1.00
D8BB5C9F181F67F2,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101005,151530,20101008,25000.00,104.168,,,,,20101005,220836,1.00
2432DB18BE221580,S,04780MAT6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20140101,,,20101005,152100,20101008,1MM+,101.921,0.000,,,,20101005,220836,1.00
DDD59C16AF703268,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101005,152148,20101008,20000.00,97.642,,P,,,20101005,220836,1.00
6DEF52D95A5735FB,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101005,152000,20101008,30000.00,96.500,,,,,20101005,220836,1.00
AD6D29AAED7B2A2A,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101005,152215,20101008,30000.00,111.783,4.051,,,,20101005,220836,1.00
59A9892610D28BF4,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20101005,152208,20101008,5000.00,108.132,2.250,,,,20101005,220836,1.00
02EC895DAA376033,P,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101005,152214,20101008,100000.00,117.499,1.582,,,,20101005,220836,1.00
61E31384959DD8B2,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,152208,20101013,55000.00,100.000,4.500,,,,20101005,220836,1.00
7ADF9CFEEA5FFA9C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101005,151900,20101008,30000.00,98.000,10.057,,,,20101005,220836,1.00
CB91964F20448A93,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101005,152027,20101008,110000.00,86.556,,S,,,20101005,220836,1.00
4B92FC3ACB3F868B,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101005,152124,20101008,30000.00,91.566,5.500,,,,20101005,220836,1.00
FB4C38C0F73D236C,D,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101005,133034,20101008,25000.00,89.344,,,,,20101005,220836,1.00
4F256088EAD71329,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101005,152113,20101008,500000.00,99.464,4.546,,,,20101005,220836,1.00
3CCFF913A6FD39D3,P,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101005,152209,20101008,75000.00,98.782,3.139,,,,20101005,220836,1.00
6DED2C384997E84B,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101005,152208,20101008,50000.00,108.832,3.722,,,,20101005,220836,1.00
1C4DB309D087B2F1,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101005,152216,20101008,50000.00,110.244,3.120,,,,20101005,220836,1.00
EE7DFA00766B2EFB,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101005,152151,20101008,935000.00,112.324,2.330,,,,20101005,220836,1.00
CA738A4238DBCC1A,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101005,152121,20101008,50000.00,106.582,,,,,20101005,220836,1.00
2D41270BF4DE8A05,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101005,152119,20101008,50000.00,106.707,,,,,20101005,220836,1.00
C54E889F4CAF6FE3,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101005,152222,20101008,10000.00,100.000,4.499,,,,20101005,220836,1.00
D8B048F5DA0BBFCA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,152229,20101008,10000.00,103.177,4.447,,,,20101005,220836,1.00
7AD05D24F1CFBF74,P,812626XK0,SEATTLE WASH REF & IMPT,20080702,5.000,20281201,,,20101005,152209,20101006,15000.00,107.848,3.868,,,,20101005,220836,1.00
1561F023122C39AA,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101005,152126,20101008,100000.00,110.436,2.570,,,,20101005,220836,1.00
F0534432439D5371,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101005,152021,20101008,10000.00,104.000,3.729,,,,20101005,220836,1.00
FE91A190CBCFB697,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101005,151706,20101008,20000.00,104.289,,S,,,20101005,220836,1.00
C16812F3701436DE,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101005,152210,20101008,50000.00,106.832,,,,,20101005,220836,1.00
6C501AB5C46CBA84,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101005,152231,20101102,50000.00,111.740,3.506,,,,20101005,220836,1.00
561AC6F7F1DF94AA,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101005,152236,20101008,25000.00,110.928,4.287,,,,20101005,220836,1.00
3811285673DB50CA,P,563231VX4,MANHEIM TWP PA SCH DIST ,20101004,3.000,20160201,,,20101005,145528,20101008,80000.00,106.203,1.771,,,,20101005,220836,1.00
9243B83B0CF6C9B5,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101005,152222,20101008,50000.00,101.458,4.436,,,,20101005,220836,1.00
02BE40838625ACE3,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101005,152226,20101008,10000.00,98.141,5.380,,,,20101005,220836,1.00
1FCA48FC7B128C4F,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101005,152230,20101008,5000.00,95.800,5.498,,,,20101005,220836,1.00
CAD1D332E8BC7BC1,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101005,152227,20101008,40000.00,79.507,7.000,,,,20101005,220836,1.00
AE1BFF8DD79F4F04,S,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101005,152236,20101008,15000.00,103.276,0.501,,,,20101005,220836,1.00
2B85808A076D2431,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,100000.00,100.000,,,,,20101005,220836,1.00
7BF754BD3552CEDD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,152247,20101014,10000.00,100.900,4.004,,,,20101005,220836,1.00
5F79FF80ABB9264C,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,152247,20101020,5000.00,101.000,4.053,,,,20101005,220836,1.00
7BD3E69E63039AC2,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101005,152235,20101008,35000.00,118.914,2.628,,,,20101005,220836,1.00
5749D92C7396423B,S,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20101005,152239,20101008,25000.00,101.543,3.116,,,,20101005,220836,1.00
D054F7C50C233A7A,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101005,152201,20101008,30000.00,118.610,,,,,20101005,220836,1.00
BC1C8E2E76D3B860,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101005,152210,20101021,5000.00,99.996,3.250,,,,20101005,220836,1.00
DF3A6D33868C5ECD,P,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20101005,152228,20101008,85000.00,110.417,2.200,,,,20101005,220836,1.00
B4E9A7032FE5E323,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,152039,20101008,30000.00,98.000,,S,,,20101005,220836,1.00
99920EEE825D1538,S,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20101005,152100,20101008,25000.00,90.750,7.295,,,,20101005,220836,1.00
E25118F58DBE2C80,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,152242,20101014,20000.00,100.000,4.125,,,,20101005,220836,1.00
543980115F424FA4,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101005,152200,20101008,5000.00,99.200,5.214,,,,20101005,220836,1.00
60B9E7AA26FB66BA,S,676176HC7,O FALLON ILL REF,20101015,3.250,20200101,Y,,20101005,152000,20101019,500000.00,101.190,3.100,,,,20101005,220836,1.00
DB407057A5E3A717,S,676176HC7,O FALLON ILL REF,20101015,3.250,20200101,Y,,20101005,152000,20101019,505000.00,101.190,3.100,,,,20101005,220836,1.00
08EC7077A829CC8D,S,677521FU5,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.420,20190501,Y,,20101005,152200,20101020,1000000.00,100.000,3.420,,,,20101005,220836,1.00
3B5DAD82AFB5D350,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101005,152121,20101008,150000.00,101.991,,P,,,20101005,220836,1.00
07F86B480F940A96,S,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20101005,152157,20101008,35000.00,103.000,3.666,,,,20101005,220836,1.00
178141058E29B8B5,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,152246,20101008,150000.00,100.000,4.000,,,,20101005,220836,1.00
80BC4B30A2AB42D2,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101005,152124,20101008,10000.00,81.420,,S,,,20101005,220836,1.00
0BF6D55C05687D23,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,152117,20101008,250000.00,101.767,,P,,,20101005,220836,1.00
14C1398E47BA3A91,D,870000DT0,SWARTHMORE BORO AUTH PA ,19980601,4.650,20110915,,,20101005,151437,20101008,30000.00,103.146,,,,,20101005,220836,1.00
146FE28115A605DA,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,152149,20101006,30000.00,97.357,,,,,20101005,220837,1.00
AE5F44A7A75057C2,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101005,152151,20101008,150000.00,100.628,,,,,20101005,220837,1.00
9424F97CB3678B77,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101005,152148,20101006,30000.00,97.607,,,,,20101005,220837,1.00
3A6AC053DC116344,S,68608JEB3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,3.500,20121001,,,20101005,152254,20101008,100000.00,105.795,0.554,,,,20101005,220837,1.00
DE1441F71F804930,P,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101005,152226,20101008,35000.00,109.900,2.325,,,,20101005,220837,1.00
5BD29E047DFF70D2,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101005,152230,20101008,15000.00,106.400,1.428,,,,20101005,220837,1.00
B492CE5743B47E43,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,152200,20101008,10000.00,97.000,5.347,,,,20101005,220837,1.00
50CA6B3A0B41B76D,P,65820HZF3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.800,20121001,,,20101005,152233,20101008,5000.00,97.840,5.972,,,,20101005,220837,1.00
C2493D6CD8FDCBAB,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,152200,20101008,10000.00,99.000,5.076,,,,20101005,220837,1.00
8AAEEEEFDBF2002B,D,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101005,152258,20101008,50000.00,82.033,,,,,20101005,220837,1.00
47BD171566587BA9,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101005,152235,20101008,25000.00,106.400,3.287,,,,20101005,220837,1.00
47741FA9CA45AA90,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101005,152200,20101008,25000.00,107.691,3.970,,,,20101005,220837,1.00
257510B943411CBC,P,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101005,152237,20101008,25000.00,106.900,2.813,,,,20101005,220837,1.00
33B5F63AAEBB4104,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101005,152240,20101008,25000.00,102.900,2.644,,,,20101005,220837,1.00
E690404283F01B1D,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101005,152242,20101008,30000.00,107.900,2.932,,,,20101005,220837,1.00
627BAB0670F5B774,S,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101005,152258,20101008,50000.00,82.533,7.137,,,,20101005,220837,1.00
9A70AEA838BDF384,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101005,152233,20101018,10000.00,100.000,4.750,,,,20101005,220837,1.00
201F0A0C385ED39D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101005,152256,20101008,50000.00,95.083,5.250,,,,20101005,220837,1.00
1D029059A01D3B25,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101005,152247,20101008,5000.00,95.840,5.474,,,,20101005,220837,1.00
65B8BF81FFC7F110,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101005,152251,20101008,20000.00,104.900,3.712,,,,20101005,220837,1.00
820C70BD402336AC,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101005,152254,20101008,5000.00,96.840,5.229,,,,20101005,220837,1.00
D7BFCCBA825F6098,P,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20101005,152225,20101008,25000.00,100.450,2.093,,,,20101005,220837,1.00
6BB907CD5CCA7FD0,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101005,152301,20101007,50000.00,100.210,4.958,,,,20101005,220837,1.00
091CB39AFBEA7B76,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101005,152303,20101008,15000.00,95.679,3.811,,,,20101005,220837,1.00
55500D31B8BCCF62,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101005,152208,20101008,25000.00,104.000,3.729,,,,20101005,220837,1.00
EDAD6799A1362647,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101005,152019,20101008,15000.00,108.500,5.155,,,,20101005,220837,1.00
556B0FA3DB25789E,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101005,152246,20101008,5000.00,111.725,1.000,,,,20101005,220837,1.00
63E2C07A0F84D255,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,152254,20101013,195000.00,101.250,3.265,,,,20101005,220837,1.00
FF34E817B98DE634,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,152256,20101008,25000.00,100.209,4.098,,,,20101005,220837,1.00
0BF61A026D4DB359,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101005,152251,20101008,35000.00,103.950,4.539,,,,20101005,220837,1.00
5F4EB7C759E71EFD,P,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20101005,152256,20101008,50000.00,115.243,3.125,,,,20101005,220837,1.00
3C0E89ED3DB4217D,S,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20101005,152100,20101008,20000.00,90.750,7.295,,,,20101005,220837,1.00
6A6F45F9938B0DC7,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101005,152228,20101008,15000.00,103.874,4.075,,,,20101005,220837,1.00
6DE232A8A1D4DCE5,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101005,152226,20101008,35000.00,110.000,,,,,20101005,220837,1.00
1E52228867EACB92,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,152200,20101008,10000.00,97.500,,,,,20101005,220837,1.00
692919C90635BE5E,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101005,152230,20101008,15000.00,106.500,,,,,20101005,220837,1.00
8B8B8BB607607104,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101005,152200,20101008,10000.00,99.500,,,,,20101005,220837,1.00
951DD0F956189DB5,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101005,152226,20101008,10000.00,98.766,,P,,,20101005,220837,1.00
B6AB56595445AABB,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101005,152239,20101008,130000.00,96.500,,S,,,20101005,220837,1.00
8713D9EB1E0F5E9C,D,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20101005,151703,20101008,20000.00,94.010,,,,,20101005,220837,1.00
179D3E0A379DD0D1,D,65820HZF3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.800,20121001,,,20101005,152233,20101008,5000.00,98.000,,,,,20101005,220837,1.00
B83F723BC2B65A58,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101005,152235,20101008,25000.00,106.500,,,,,20101005,220837,1.00
97ED75A127FADB1A,D,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101005,152237,20101008,25000.00,107.000,,,,,20101005,220837,1.00
F783BDD70B4C4A08,D,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101005,152240,20101008,25000.00,103.000,,,,,20101005,220837,1.00
B2867A06204B45FC,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101005,152300,20101008,10000.00,100.936,4.501,,,,20101005,220837,1.00
ABF2F043D5AC6C0C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101005,152307,20101008,10000.00,111.500,6.806,,,,20101005,220837,1.00
BD2877DA5CA7AB59,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,152308,20101008,15000.00,58.471,4.466,,,,20101005,220837,1.00
A1CCA28D1ABE32E8,D,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101005,152242,20101008,30000.00,108.000,,,,,20101005,220837,1.00
588E19C718FFB6F2,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101005,152247,20101008,5000.00,96.000,,,,,20101005,220837,1.00
3F09CC8468DA38DF,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101005,152251,20101008,20000.00,105.000,,,,,20101005,220837,1.00
9C434FF3D2F025C3,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101005,152254,20101008,5000.00,97.000,,,,,20101005,220837,1.00
AED7DB3BA52C1C93,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,152248,20101008,15000.00,102.411,4.781,,,,20101005,220837,1.00
B1A1CDF423359C87,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101005,152225,20101008,5000.00,96.600,5.791,,,,20101005,220837,1.00
D65524F5F6797646,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,152248,20101008,15000.00,100.661,,,,,20101005,220837,1.00
4A8BAAD67F1770A9,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101005,152300,20101008,25000.00,98.000,,,,,20101005,220837,1.00
5D97178B6B5688BD,D,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20101005,145253,20101008,5000.00,104.896,,,,,20101005,220837,1.00
54DC6A49AA9964A2,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,152315,20101027,15000.00,100.375,4.698,,,,20101005,220837,1.00
30E35BFEA8C5F52D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101005,152316,20101008,15000.00,100.010,4.819,,,,20101005,220837,1.00
EB429D6E77160DFA,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,152316,20101014,5000.00,100.000,3.999,,,,20101005,220837,1.00
63E13A0B196A0007,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101005,152304,20101008,50000.00,103.500,3.385,,,,20101005,220837,1.00
F6F22621B5BA3DD9,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101005,152301,20101008,40000.00,108.173,1.227,,,,20101005,220837,1.00
6826FECE413C45F7,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101005,152305,20101008,10000.00,99.500,,,,,20101005,220837,1.00
8C564F02A172A382,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101005,152307,20101008,10000.00,97.256,5.298,,,,20101005,220837,1.00
2368148B1F274F96,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101005,152250,20101008,15000.00,101.749,4.577,,,,20101005,220837,1.00
56038C63BF351532,P,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,152256,20101008,75000.00,109.386,2.255,,,,20101005,220837,1.00
3EC7E285A237F7EC,S,41422GBR8,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.625,20250901,Y,,20101005,152250,20101012,10000.00,97.629,4.850,,,,20101005,220837,1.00
F680AE31342CCBF0,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,152301,20101008,20000.00,100.000,6.514,,,,20101005,220837,1.00
43A6D5AAC1AF6929,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101005,152305,20101008,10000.00,98.691,5.000,,,,20101005,220837,1.00
3EEA57450A3EF387,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101005,152311,20101008,25000.00,103.911,3.576,,,,20101005,220837,1.00
25B90DEA31FA82E9,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101005,152305,20101008,10000.00,101.700,5.024,,,,20101005,220837,1.00
EA99B33CE228AB5F,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101005,152129,20101008,150000.00,100.688,,,,,20101005,220837,1.00
ABCE1435E5D8E576,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101005,152303,20101008,10000.00,101.487,4.550,,,,20101005,220837,1.00
3118205EDB118E86,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101005,152041,20101008,30000.00,97.180,,S,,,20101005,220837,1.00
6A3AA8905E7BB921,S,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20101005,152300,20101008,20000.00,112.292,1.579,,,,20101005,220837,1.00
85BBAC7C13353A84,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101005,152315,20101008,40000.00,105.130,2.601,,,,20101005,220837,1.00
3D542A2ED52A791E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,152313,20101008,100000.00,97.312,4.710,,,,20101005,220837,1.00
203D547D85FC7708,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,152315,20101008,20000.00,100.347,4.440,,,,20101005,220837,1.00
9AF20084B0CB4D98,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101005,152318,20101008,40000.00,79.507,7.000,,,,20101005,220837,1.00
33795191FA275F87,S,960906DJ1,WESTONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090421,4.150,20170201,,,20101005,152000,20101008,245000.00,109.579,2.500,,,,20101005,220837,1.00
06A394ED1044A57D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,152327,20101027,20000.00,100.375,4.698,,,,20101005,220837,1.00
36EEEF733279E092,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,152319,20101008,30000.00,75.250,7.965,,,,20101005,220837,1.00
2F055CC9C856C04F,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101005,152313,20101008,100000.00,103.547,4.397,,,,20101005,220837,1.00
6266EA1ECD6D4CD9,S,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101005,152318,20101006,10000.00,106.253,2.000,,,,20101005,220837,1.00
91A8BA72D35B5CFB,S,671579WK2,OAK PARK ILL REF-SER A,20101027,2.500,20140401,Y,,20101005,152100,20101027,450000.00,103.430,1.470,,,Y,20101005,220837,1.00
C52D83E21992712C,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101005,152200,20101008,65000.00,104.637,3.750,,,,20101005,220837,1.00
2D58A76F0CEF3500,P,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20101005,152322,20101008,25000.00,97.450,4.730,,,,20101005,220837,1.00
581B3F3A810952CF,D,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101005,151551,20101008,10000.00,95.367,,P,,,20101005,220837,1.00
42D68A90CE108233,D,350808AK7,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.700,20151101,,,20101005,151555,20101008,15000.00,100.080,,P,,,20101005,220837,1.00
E91029065F845D40,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101005,152300,20101008,15000.00,100.250,1.628,,,,20101005,220837,1.00
DFE07765A38631F9,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,152300,20101029,20000.00,99.633,3.906,,,,20101005,220837,1.00
2B475CAD965F0225,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101005,152333,20101007,70000.00,105.500,4.167,,,,20101005,220837,1.00
94EF0C16EC929701,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,152327,20101008,10000.00,99.426,3.305,,,,20101005,220837,1.00
DCCF06A48AF69903,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101005,152329,20101008,20000.00,93.307,4.973,,,,20101005,220837,1.00
7E0AD8D918FB6F2E,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101005,152313,20101008,130000.00,96.118,2.195,,,,20101005,220837,1.00
1B0095CD6AC68171,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101005,152225,20101008,50000.00,99.500,5.290,,,,20101005,220837,1.00
72F55F5FE44060BD,S,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20101005,152245,20101008,25000.00,109.314,3.250,,,,20101005,220837,1.00
B99A4A36AA4C91DA,S,156252CB2,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.240,20171201,Y,,20101005,152000,20101007,225000.00,99.933,3.250,,,,20101005,220837,1.00
88BE72E535BA53A1,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101005,152329,20101008,20000.00,93.775,,,,,20101005,220837,1.00
5AFC154E1C4EB00C,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101005,152050,20101008,10000.00,89.642,,,,,20101005,220837,1.00
01F00B1DC3C0ABE0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,152325,20101008,10000.00,75.250,7.965,,,,20101005,220837,1.00
3D10C3073870325C,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101005,152333,20101008,70000.00,84.250,5.801,,,,20101005,220837,1.00
058C74871F646181,P,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101005,152332,20101008,25000.00,111.598,2.470,,,,20101005,220837,1.00
B3AD696BC22F9253,P,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20101005,152337,20101008,10000.00,88.216,2.050,,,,20101005,220837,1.00
4146E073D5E639B9,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101005,152339,20101008,125000.00,103.646,2.519,,,,20101005,220837,1.00
B5A6E16BB662E768,S,0337897Q5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,,20190501,Y,,20101005,150000,20101025,55000.00,103.406,1.992,,,,20101005,220837,1.00
AB73F0C72326E135,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,152017,20101014,25000.00,103.625,3.836,,,,20101005,220837,1.00
33C4D2A9630315E7,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101005,152316,20101008,20000.00,98.380,,,,,20101005,220837,1.00
E1883FD98FA6F32E,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101005,152333,20101008,5000.00,100.000,4.901,,,,20101005,220837,1.00
9E8C0B79D5845AC0,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101005,152236,20101008,10000.00,101.750,4.442,,,,20101005,220837,1.00
294C133DA4657185,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20101005,152239,20101104,15000.00,100.000,3.000,,,,20101005,220837,1.00
30F22BA43E1A48AC,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101005,152247,20101008,30000.00,106.063,3.119,,,,20101005,220837,1.00
A45FD79D90F94814,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101005,152248,20101008,90000.00,122.610,4.124,,,,20101005,220837,1.00
447797089D4F206D,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101005,152251,20101008,50000.00,91.221,2.480,,,,20101005,220837,1.00
A491446F25B4A669,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101005,152345,20101008,5000.00,102.166,4.641,,,,20101005,220837,1.00
2F7E65D512A29712,P,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,152328,20101014,30000.00,97.991,3.447,,,,20101005,220837,1.00
2B7ABE4586C79808,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101005,152338,20101008,35000.00,109.408,2.350,,,,20101005,220837,1.00
F619CE62CA2934FC,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101005,152202,20101008,20000.00,104.000,3.729,,,,20101005,220837,1.00
E723BA7DFD627DF6,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,152342,20101014,100000.00,100.750,4.834,,,,20101005,220837,1.00
D149773E9838CBE6,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,152341,20101008,5000.00,96.611,4.750,,,,20101005,220837,1.00
87CBAC3A18E280B1,D,288713EP1,ELLIS CNTY TEX REF,20020601,4.500,20140201,,,20101005,152217,20101008,5000.00,101.960,,,,,20101005,220837,1.00
006DA4C78AB879C2,P,442841GX4,HOWARD-SUAMICO WIS SCH DIST REF,20060615,4.250,20160301,,,20101005,152234,20101008,200000.00,111.000,2.084,,,,20101005,220837,1.00
132D50C3EE472DD3,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,152300,20101008,100000.00,62.366,4.414,,,,20101005,220837,1.00
EDD82F0191863794,S,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20101005,152222,20101008,45000.00,112.409,2.850,,,,20101005,220837,1.00
9D0907ED1F0B12B7,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101005,152339,20101008,10000.00,101.237,3.227,,,,20101005,220837,1.00
DE9A1DB7DD197EA3,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101005,152345,20101008,25000.00,107.000,4.087,,,,20101005,220837,1.00
3820034D9D2AF7C0,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,152347,20101008,10000.00,96.611,4.750,,,,20101005,220837,1.00
72D0A21BAC8A53E0,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101005,152353,20101008,25000.00,100.000,4.999,,,,20101005,220837,1.00
2989435009A2A9C9,P,561807GD4,MANASSAS PARK VA SER A,20070606,4.125,20230401,,,20101005,152352,20101008,30000.00,100.000,4.125,,,,20101005,220837,1.00
38EEE4A5A0E15789,D,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20101005,152335,20101008,10000.00,69.557,,,,,20101005,220837,1.00
DD41335B02B36E76,D,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101005,152340,20101008,10000.00,101.237,,,,,20101005,220837,1.00
8A5F63EB396B21FD,D,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20101005,152339,20101008,10000.00,101.237,,,,,20101005,220837,1.00
AF8BF4AE9EB4E686,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,152255,20101008,55000.00,98.985,,,,,20101005,220837,1.00
772187DF59727A56,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,152251,20101008,55000.00,99.110,,,,,20101005,220837,1.00
CA4274AFCC5944E3,D,221691DH8,COTTAGE GROVE WIS REF,20060629,5.000,20160401,,,20101005,152325,20101008,200000.00,113.480,,,,,20101005,220837,1.00
F2421F0BF73292D3,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101005,152342,20101008,10000.00,127.233,3.441,,,,20101005,220837,1.00
49DCF327EEDD85E9,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101005,152345,20101008,30000.00,108.049,2.847,,,,20101005,220837,1.00
19D65567F56124C1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101005,152200,20101008,15000.00,100.250,4.966,,,,20101005,220837,1.00
C8EBCF8BB454C882,P,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20101005,152349,20101008,75000.00,106.777,2.867,,,,20101005,220837,1.00
5F6487B04953C4C8,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,152330,20101008,25000.00,36.149,5.507,,,,20101005,220837,1.00
60A658DE224F4112,D,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101005,145812,20101008,200000.00,91.400,,,,,20101005,220837,1.00
864EEC567E93ABFF,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20101005,152350,20101008,20000.00,105.481,3.362,,,,20101005,220837,1.00
C3D1E04C890077E1,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,152339,20101008,25000.00,36.849,5.402,,,,20101005,220837,1.00
F47BD1149B80F530,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101005,152340,20101008,25000.00,102.000,3.905,,,,20101005,220837,1.00
EC1667257FFC503A,P,34073NAF7,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.650,20180101,,,20101005,152044,20101008,10000.00,100.742,5.250,,,,20101005,220837,1.00
DECDD0763AEA96FF,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101005,151900,20101008,10000.00,110.989,3.978,,,,20101005,220837,1.00
BDCAE512BCAEFE5D,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101005,152329,20101008,25000.00,100.000,,,,,20101005,220837,1.00
8F655311794C3A3D,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101005,152359,20101008,10000.00,97.770,5.182,,,,20101005,220837,1.00
8EA7F7BFB924E808,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101005,152359,20101008,5000.00,97.770,5.182,,,,20101005,220837,1.00
BA4E45AE60185A87,S,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101005,152300,20101020,1000000.00,100.000,3.110,,,,20101005,220837,1.00
CB11BABC9121CAFB,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,152340,20101008,15000.00,96.763,5.250,,,,20101005,220837,1.00
4C62673CCE9E0E23,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20190201,Y,,20101005,150300,20101026,1000000.00,100.140,3.330,,,Y,20101005,220837,1.00
3FC794B0D5E9ADFF,D,531320GV5,LIBERTY TEX INDPT SCH DIST ,20020401,4.625,20150215,,,20101005,152339,20101008,5000.00,102.612,,,,,20101005,220837,1.00
B0485547319A0763,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,152356,20101008,20000.00,103.406,5.785,,,,20101005,220837,1.00
90E46D1200A5D772,S,914720NW3,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20221001,,,20101005,152356,20101008,25000.00,112.270,2.760,,,,20101005,220837,1.00
B0E4A2AA330D386F,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101005,152354,20101008,5000.00,100.000,7.997,,,,20101005,220837,1.00
8887B9FC07E8D2DA,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101005,151606,20101008,10000.00,110.823,,,,,20101005,220837,1.00
FBE4BF36E7835317,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101005,152200,20101008,15000.00,100.661,,,,,20101005,220837,1.00
A8D9A70D0AE0E5B4,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,,,20101005,152334,20101008,140000.00,103.041,,,,,20101005,220837,1.00
24651B17B8E69BA2,D,34073NAF7,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.650,20180101,,,20101005,152044,20101008,10000.00,101.000,,,,,20101005,220837,1.00
79CFFEC0F97BB96E,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101005,152405,20101008,20000.00,99.121,5.158,,,,20101005,220837,1.00
4225A670BF6DA704,P,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101005,152352,20101008,25000.00,100.925,4.840,,,,20101005,220837,1.00
70E4AAD840B084B1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101005,152357,20101008,20000.00,97.697,5.327,,,,20101005,220837,1.00
FB7B84156FAAF3B2,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101005,152400,20101008,5000.00,101.200,3.808,,,,20101005,220837,1.00
18C8D5ABBBF47367,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101005,152400,20101008,10000.00,98.600,5.614,,,,20101005,220837,1.00
1AA3A1A020361660,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101005,152330,20101008,25000.00,36.149,,,,,20101005,220837,1.00
9357910B1C901F02,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101005,152358,20101008,1MM+,109.626,5.647,,,,20101005,220837,1.00
41F7D26BAD2CB893,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101005,152410,20101008,20000.00,103.911,3.576,,,,20101005,220837,1.00
6B2A5A959053D14C,S,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,,,20101005,152358,20101008,30000.00,104.266,2.304,,,,20101005,220837,1.00
C1F044886BB13951,S,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20101005,152335,20101008,25000.00,100.550,1.776,,,,20101005,220837,1.00
905C269B2C9EEB53,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101005,152409,20101008,100000.00,107.300,3.833,,,,20101005,220837,1.00
4B93E5A4C5369323,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101005,152141,20101008,30000.00,96.680,,P,,,20101005,220837,1.00
E81DF2E4CA6043B9,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101005,152412,20101008,5000.00,105.512,5.748,,,,20101005,220837,1.00
A9F91F357B7B4229,P,73754RAB1,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20140601,,,20101005,152415,20101007,50000.00,104.542,2.295,,,,20101005,220837,1.00
77A7EFF9F8A6C889,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101005,152413,20101008,25000.00,99.249,5.157,,,,20101005,220837,1.00
65EA8803EEB4DD7D,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101005,152410,20101008,95000.00,110.653,2.341,,,,20101005,220837,1.00
FAC9D120D086D810,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101005,152417,20101008,25000.00,101.249,4.502,,,,20101005,220837,1.00
AAEF32131BD597D8,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101005,135609,20101006,1MM+,100.000,0.000,,,,20101005,220837,1.00
102F7AD1424DF072,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101005,152406,20101008,15000.00,111.715,3.216,,,,20101005,220837,1.00
8A77D3A48DAC27A0,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101005,152100,20101008,120000.00,99.751,4.776,,,,20101005,220837,1.00
6D5186A97BC2FCF3,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101005,152300,20101008,5000.00,105.566,4.097,,,,20101005,220837,1.00
909CE1DCCA26EF61,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101005,152420,20101008,5000.00,110.500,6.899,,,,20101005,220837,1.00
1366099EE815FE76,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101005,152027,20101021,145000.00,100.901,,,,,20101005,220837,1.00
36A94634320BE1CC,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101005,152306,20101008,15000.00,97.770,,P,,,20101005,220837,1.00
B1420F5C25C7E255,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101005,151905,20101008,35000.00,98.726,,,,,20101005,220837,1.00
191C31FDC01DD07A,D,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20101005,151422,20101008,50000.00,102.581,,,,,20101005,220837,1.00
149A2CF8A6443634,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101005,152013,20101008,40000.00,99.375,,S,,,20101005,220837,1.00
560B164F056825A3,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101005,152402,20101008,5000.00,101.000,,,,,20101005,220837,1.00
133551B0494A61F4,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101005,152149,20101008,25000.00,108.260,,S,,,20101005,220837,1.00
F699F0D4B3A4A725,P,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20101005,152401,20101008,1000000.00,120.233,2.930,,,,20101005,220837,1.00
252E538ADE523802,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20101005,152401,20101008,1000000.00,120.428,2.910,,,,20101005,220837,1.00
9E12C425F311E26D,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,152400,20101008,100000.00,62.366,4.414,,,,20101005,220837,1.00
26BA41C8EE1560A7,S,288713EP1,ELLIS CNTY TEX REF,20020601,4.500,20140201,,,20101005,152421,20101008,5000.00,102.566,2.500,,,,20101005,220837,1.00
02A659C97054378C,D,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101005,152052,20101008,125000.00,102.107,,,,,20101005,220837,1.00
DF27D9E9D7C1D5FE,P,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20101005,152423,20101008,25000.00,104.584,2.862,,,,20101005,220837,1.00
44555DA9D596D50E,P,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101005,152100,20101008,50000.00,105.906,1.189,,,,20101005,220837,1.00
3AC295F8125F6897,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,152410,20101008,15000.00,113.637,3.918,,,,20101005,220837,1.00
55C0477C440287BA,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101005,152415,20101008,30000.00,95.680,5.567,,,,20101005,220837,1.00
E75DCFADBA9FDFA8,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101005,152209,20101008,75000.00,98.802,,,,,20101005,220837,1.00
6F58395B0D8C5744,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,152410,20101008,15000.00,111.890,,,,,20101005,220837,1.00
905F6586897B654C,D,376077AP8,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.600,20180901,,,20101005,151750,20101008,25000.00,100.000,,,,,20101005,220837,1.00
6CAA7CDA718469ED,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101005,152414,20101008,5000.00,110.775,4.635,,,,20101005,220837,1.00
3F6AA1920AA6C15A,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101005,152418,20101027,40000.00,104.210,2.402,,,,20101005,220837,1.00
237AEF4CA6FFA71C,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101005,152421,20101008,15000.00,101.695,4.351,,,,20101005,220837,1.00
B760AC64B63B704C,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101005,152430,20101008,15000.00,97.770,4.941,,,,20101005,220837,1.00
E80F97AB772E3836,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,152204,20101008,25000.00,71.000,7.406,,,,20101005,220837,1.00
B73BD16FABA082DE,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101005,152306,20101008,10000.00,97.881,,P,,,20101005,220837,1.00
DB53457CAF0325BF,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101005,152357,20101008,20000.00,98.322,,P,,,20101005,220837,1.00
C4270BB855D4B1C6,P,799563DA6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20240901,,,20101005,152425,20101008,25000.00,99.350,4.563,,,,20101005,220837,1.00
756998DFACE76625,P,439632GQ7,HOPEWELL TWP N J ,20061001,4.000,20171001,,,20101005,152425,20101008,75000.00,107.073,2.711,,,,20101005,220837,1.00
AABFDB0C2C697318,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,,,20101005,152426,20101008,25000.00,103.300,4.514,,,,20101005,220837,1.00
EFAFFDB9F33F35C7,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101005,152300,20101008,200000.00,105.839,4.469,,,,20101005,220837,1.00
C25E46F7AF135EFE,S,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20101005,152422,20101008,5000.00,104.088,3.000,,,,20101005,220837,1.00
2BFB0122D717E964,S,474713AV6,JEFFERSON PARISH LA LAW ,20080801,4.000,20200901,,,20101005,152422,20101008,5000.00,105.560,3.197,,,,20101005,220837,1.00
9679E3C8F1FA4A4A,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,152436,20101008,20000.00,103.406,5.785,,,,20101005,220837,1.00
F5E6CA79980470EF,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101005,152436,20101012,25000.00,99.643,4.029,,,,20101005,220837,1.00
8E9B7488A0AE904D,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,152436,20101008,5000.00,103.811,5.172,,,,20101005,220837,1.00
F9C438ACDE0016DD,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101005,152437,20101008,50000.00,101.412,3.184,,,,20101005,220837,1.00
E65F4D30428EA462,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101005,140700,20101008,10000.00,100.642,4.880,,,,20101005,220837,1.00
ED75CD11B980A1A5,P,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20101005,152432,20101008,25000.00,102.321,4.046,,,,20101005,220837,1.00
E4556DB665EA61C6,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,1MM+,100.000,,,,,20101005,220837,1.00
A33FC324706423F2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,150040,20101014,100000.00,99.125,4.204,,,,20101005,220837,1.00
37C1F32A4A0775B5,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20101005,152436,20101008,25000.00,104.321,3.581,,,,20101005,220837,1.00
FB9BFF1E9458DC67,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101005,152436,20101008,5000.00,103.686,,,,,20101005,220837,1.00
8282D8621013AEB9,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101005,152437,20101008,50000.00,100.162,,,,,20101005,220837,1.00
88C36AE516FC7721,D,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20101005,152050,20101008,50000.00,100.995,,S,,,20101005,220837,1.00
F5E24297D2AE5056,D,804350EN2,SAUK PRAIRIE WIS SCH DIST REF,20060201,4.000,20160301,,,20101005,152350,20101008,150000.00,109.570,,,,,20101005,220837,1.00
ADF28289AE62B53F,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,152325,20101008,10000.00,98.751,,,,,20101005,220837,1.00
9F73F960AD7EAA1C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,152322,20101008,10000.00,99.001,,,,,20101005,220837,1.00
6A757BAED7839BBF,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,152334,20101008,180000.00,98.110,,,,,20101005,220837,1.00
643AD6DD6396CCFA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,152444,20101013,10000.00,102.250,6.240,,,,20101005,220837,1.00
948BA1F464EA1BFA,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101005,152416,20101008,35000.00,101.907,0.614,,,,20101005,220837,1.00
D3EAB720137F9CCB,S,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101005,152432,20101008,5000.00,99.059,4.332,,,,20101005,220837,1.00
1414CE7625CADC18,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101005,152434,20101008,50000.00,102.016,0.613,,,,20101005,220837,1.00
CD53F1294005169C,D,088354EA9,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20110701,,,20101005,151924,20101008,75000.00,100.020,,S,,,20101005,220837,1.00
55D10F843AD7887F,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,152443,20101008,25000.00,103.787,3.643,,,,20101005,220837,1.00
86B4B90FF7A073D2,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20101005,152356,20101008,10000.00,105.239,3.200,,,,20101005,220837,1.00
C580E45950047B64,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,152440,20101008,35000.00,107.855,2.915,,,,20101005,220837,1.00
3D084F5A05FB731E,D,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101005,152427,20101008,5000.00,98.859,,,,,20101005,220837,1.00
0388B223616A6DC0,D,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,,,20101005,152358,20101008,30000.00,102.726,,,,,20101005,220837,1.00
E43ACF73FBE37543,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101005,152410,20101008,15000.00,111.890,,,,,20101005,220837,1.00
755E84A75DC0427F,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101005,152106,20101008,95000.00,113.460,,S,,,20101005,220837,1.00
65D40065CCA1AD2E,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101005,152328,20101014,30000.00,98.041,,,,,20101005,220837,1.00
A948F76DCCD20928,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,152331,20101008,180000.00,98.170,,,,,20101005,220837,1.00
A124BBE7B6F46BD0,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101005,152403,20101008,15000.00,110.390,,,,,20101005,220837,1.00
7FDF226F5DA4B921,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101005,152343,20101008,15000.00,110.640,,,,,20101005,220837,1.00
3FFC25526B43BA6C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101005,152446,20101008,10000.00,105.500,2.425,,,,20101005,220837,1.00
D96D682B98F37B96,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101005,152431,20101008,15000.00,105.629,2.778,,,,20101005,220837,1.00
DDB3E5D7372EA3F5,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101005,152433,20101012,15000.00,102.811,2.473,,,,20101005,220837,1.00
3BBA7C558319C79C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101005,152434,20101006,10000.00,101.286,4.713,,,,20101005,220837,1.00
100A9725D533FA19,S,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20101005,152436,20101008,20000.00,105.565,2.064,,,,20101005,220837,1.00
633116AC4B4227FF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,152438,20101008,5000.00,99.050,4.813,,,,20101005,220837,1.00
9A2834B6EBB828F9,P,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101005,152446,20101008,10000.00,101.157,3.786,,,,20101005,220837,1.00
5F0CBC2682A73EFA,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101005,152451,20101008,25000.00,99.219,4.554,,,,20101005,220837,1.00
13A6C6B101A78999,S,927781UU6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20200201,Y,,20101005,150400,20101026,1000000.00,100.153,3.328,,,Y,20101005,220837,1.00
3A551702D40B4DB9,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101005,152451,20101008,25000.00,99.717,,,,,20101005,220837,1.00
E251B95C047D162D,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101005,152400,20101108,500000.00,98.489,3.730,,,,20101005,220837,1.00
60D4C6E9860070D0,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101005,152330,20101008,150000.00,102.066,,S,,,20101005,220837,1.00
64EA61A27C630281,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101005,152347,20101008,25000.00,101.550,,P,,,20101005,220837,1.00
FC2A6288EDC8FAD4,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20101005,152300,20101008,30000.00,107.620,,S,,,20101005,220837,1.00
0ECBF315C7B41315,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,152456,20101008,15000.00,103.550,4.240,,,,20101005,220837,1.00
BAA50FBDCA056A0B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,152200,20101025,90000.00,106.500,4.128,,,,20101005,220837,1.00
347501BF56614982,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20101005,152501,20101008,25000.00,116.542,0.772,,,,20101005,220837,1.00
410F4A8FD9DF7CC0,D,46737EDM1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,3.750,20111201,,,20101005,152503,20101008,50000.00,102.945,,,,,20101005,220837,1.00
4ED7E7A6E962E688,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101005,152459,20101028,30000.00,100.000,1.500,,,,20101005,220837,1.00
8075D1E4A8F63D22,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101005,152420,20101008,1MM+,115.767,,,,,20101005,220837,1.00
65F4A536F49175B1,S,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101005,152400,20101020,1MM+,100.000,3.110,,,,20101005,220837,1.00
32625E717111BE6E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,152435,20101025,115000.00,103.500,,,,,20101005,220837,1.00
C60093608996B353,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101005,152446,20101008,5000.00,106.552,,,,,20101005,220837,1.00
29F63684ED570754,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20101005,152501,20101008,25000.00,115.292,,,,,20101005,220837,1.00
87AE65E230EED0B8,D,586889CT2,MENOMINEE MICH AREA PUB SCH REF,20030325,4.000,20190501,,,20101005,152028,20101008,555000.00,104.083,,S,,,20101005,220837,1.00
5933A2C5232A300F,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101005,152447,20101008,5000.00,104.695,,,,,20101005,220837,1.00
9BF15D14E4BD8BB8,D,767057JN3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.250,20110815,,,20101005,152451,20101008,5000.00,101.751,,,,,20101005,220837,1.00
AB0DA8C881DBF2D9,D,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101005,152426,20101028,30000.00,99.500,,,,Y,20101005,220837,1.00
445B21D294E664F5,D,271371RL2,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20111101,,,20101005,151406,20101008,20000.00,103.157,,,,,20101005,220837,1.00
EB254C7CE38E30CA,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101005,152503,20101008,75000.00,111.284,4.157,,,,20101005,220837,1.00
DF1A7EC48D0CC368,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101005,152400,20101008,5000.00,102.450,4.348,,,,20101005,220837,1.00
E16FCB0F4D2AFB0B,P,875028GD8,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,3.650,20130301,,,20101005,152508,20101008,5000.00,102.651,1.721,,,,20101005,220837,1.00
12AA79FAED58E6FA,S,220121BK2,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20130901,,,20101005,152400,20101008,100000.00,108.380,2.483,,,,20101005,220837,1.00
4B86CF88298A05E2,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101005,152500,20101008,50000.00,104.190,1.307,,,,20101005,220837,1.00
7414AF15162B24FF,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101005,152502,20101008,50000.00,104.190,1.307,,,,20101005,220837,1.00
DB1269B4E8F65B46,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101005,152501,20101008,50000.00,104.190,1.307,,,,20101005,220837,1.00
4E9728B429EE4383,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101005,152513,20101008,5000.00,113.000,3.800,,,,20101005,220837,1.00
106ADF9D5E7B13D7,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101005,152506,20101008,25000.00,110.836,4.135,,,,20101005,220837,1.00
196FA9D26C9485EF,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101005,152206,20101008,15000.00,89.500,5.823,,,,20101005,220837,1.00
87E3E48A03537FB4,D,875028GD8,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,3.650,20130301,,,20101005,152508,20101008,5000.00,102.901,,,,,20101005,220837,1.00
26EB6D231A87D681,D,220121BK2,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20130901,,,20101005,152318,20101008,100000.00,108.380,,S,,,20101005,220837,1.00
6D6C681B94E5A56D,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,152406,20101008,35000.00,107.855,,P,,,20101005,220837,1.00
1EF7D71D1F803B59,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,,,20101005,145800,20101005,1MM+,119.769,2.460,,,,20101005,220837,1.00
2CAE58CEC84B67CD,P,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101005,152052,20101008,125000.00,101.907,1.162,,,,20101005,220837,1.00
EF97B237A1012B53,P,727686DE4,PLATTE CNTY MO NEIGHBORHOOD IMPT DIST-NATL PJ,20010215,4.300,20110201,,,20101005,141932,20101006,25000.00,100.375,3.091,,,,20101005,220837,1.00
0CD102D4D9E38E0D,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101005,152509,20101008,10000.00,105.350,,,,,20101005,220837,1.00
A6100E21F39D64EC,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101005,152406,20101008,15000.00,97.770,,P,,,20101005,220837,1.00
679F24C55A380D42,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101005,152406,20101008,10000.00,101.157,,P,,,20101005,220837,1.00
43CEA9A24F9EF332,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20101005,152406,20101008,25000.00,104.584,,P,,,20101005,220837,1.00
7D3431EE272A1CD6,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101005,152414,20101008,5000.00,111.400,,P,,,20101005,220837,1.00
41F8E36201F81EEB,D,67755NBU8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20160901,,,20101005,151929,20101008,25000.00,107.000,,,,,20101005,220837,1.00
1BD1A63D4EA0C789,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,152500,20101008,25000.00,109.544,2.811,,,,20101005,220837,1.00
2F6C4E73FDA9D28B,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,152500,20101008,110000.00,99.652,4.621,,,,20101005,220837,1.00
20B3A02D05EBA6D9,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,152500,20101008,20000.00,99.652,4.621,,,,20101005,220837,1.00
7FD19C1BCEA27097,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,152522,20101013,5000.00,102.250,6.240,,,,20101005,220837,1.00
332C15EDD27351B1,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,152522,20101008,5000.00,102.500,5.756,,,,20101005,220837,1.00
D328589D0C617357,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,152522,20101008,5000.00,100.000,5.249,,,,20101005,220837,1.00
E854289579C9F76E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,152522,20101007,5000.00,100.688,5.160,,,,20101005,220837,1.00
05482457D01CF7D7,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,152522,20101027,5000.00,102.250,5.107,,,,20101005,220837,1.00
1457B48167EA2CA9,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101005,152523,20101008,5000.00,106.000,3.703,,,,20101005,220837,1.00
16C2C0FF4B7B8208,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,152526,20101008,10000.00,103.250,2.551,,,,20101005,220837,1.00
5DC31C613B451B28,P,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101005,152511,20101008,100000.00,107.714,3.091,,,,20101005,220837,1.00
5D8E768587745428,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,152519,20101021,15000.00,100.000,4.250,,,,20101005,220837,1.00
B36F4E127D5E2D5C,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101005,152427,20101008,25000.00,113.548,2.270,,,,20101005,220837,1.00
14B5601947FA4726,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101005,152444,20101008,80000.00,102.500,3.618,,,,20101005,220837,1.00
3F5FC044516C701F,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101005,152303,20101008,170000.00,107.587,0.900,,,,20101005,220837,1.00
13CC5F74D81A9E73,P,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,152519,20101008,100000.00,98.018,3.471,,,,20101005,220837,1.00
7AF53FEDDFEFB246,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101005,152528,20101006,175000.00,109.165,2.655,,,,20101005,220837,1.00
FFCD832641FE54F0,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101005,152417,20101027,40000.00,102.085,,,,,20101005,220837,1.00
0B9DDCF6624B5056,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101005,152428,20101008,15000.00,104.254,,,,,20101005,220837,1.00
299D3B42ECB9B925,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101005,152412,20101008,15000.00,104.504,,,,,20101005,220837,1.00
2DCFBAB8009222A3,D,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101005,151600,20101008,15000.00,99.180,,P,,,20101005,220837,1.00
FC77987C72E5B2D1,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101005,152528,20101008,125000.00,104.343,0.649,,,,20101005,220837,1.00
9469FC8B63032A1E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101005,152521,20101008,30000.00,99.992,5.000,,,,20101005,220837,1.00
539E782AC45547AB,D,13078YFV2,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.125,20210902,,,20101005,152151,20101008,40000.00,98.627,,,,,20101005,220837,1.00
454FC87B9962CA10,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101005,152500,20101008,35000.00,94.992,1.950,,,,20101005,220837,1.00
BC9E6FC6FF0588AD,P,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101005,152534,20101008,50000.00,108.642,3.656,,,,20101005,220837,1.00
53D33ABD408FFAD2,P,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101005,152535,20101008,100000.00,97.409,4.725,,,,20101005,220837,1.00
3AFF89BC6010EDF8,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101005,152536,20101008,50000.00,100.782,4.624,,,,20101005,220837,1.00
B3360BADF11D240A,P,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101005,152537,20101008,50000.00,103.186,4.201,,,,20101005,220837,1.00
24B6027C4FF796FA,S,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101005,152500,20101108,500000.00,98.120,3.900,,,,20101005,220837,1.00
52C14CA184F7FDA3,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101005,152540,20101008,20000.00,112.056,3.547,,,,20101005,220837,1.00
BD936415D90E8E49,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101005,152539,20101008,25000.00,101.500,4.392,,,,20101005,220837,1.00
11763465DE6DB140,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101005,152537,20101008,60000.00,88.391,4.720,,,,20101005,220837,1.00
C1C6FAC8233A1491,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101005,152534,20101008,50000.00,109.142,,,,,20101005,220837,1.00
801DAA15F07DFABD,D,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101005,152535,20101008,100000.00,97.898,,,,,20101005,220837,1.00
2DFD1CEF8C741A47,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101005,152536,20101008,50000.00,101.282,,,,,20101005,220837,1.00
4C095E5A46A15A5E,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101005,152537,20101008,50000.00,103.686,,,,,20101005,220837,1.00
D97FFEA0ED073BDC,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,152535,20101008,20000.00,104.450,5.003,,,,20101005,220837,1.00
A9A27F8C55DA8390,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101005,152536,20101008,10000.00,105.703,1.722,,,,20101005,220837,1.00
27FB44E9970B8C9D,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20101005,152400,20101008,50000.00,109.620,1.060,,,,20101005,220837,1.00
06096B38BCE06833,P,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101005,152500,20101008,25000.00,94.400,4.821,,,,20101005,220837,1.00
02AC422D0EB1AFC3,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101005,150338,20101008,250000.00,101.490,2.826,,,,20101005,220837,1.00
B0E69736E36E46D1,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101005,152328,20101008,25000.00,99.500,5.290,,,,20101005,220837,1.00
A837F92CB637946E,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,152200,20101008,15000.00,117.424,2.200,,,,20101005,220837,1.00
64F1ADA0E63BDD79,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,152543,20101014,25000.00,100.000,4.125,,,,20101005,220837,1.00
FC824519F978BEDF,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101005,152537,20101008,60000.00,86.390,,,,,20101005,220837,1.00
7C11F9113831DD8C,P,46737EDM1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,3.750,20111201,,,20101005,152551,20101008,50000.00,101.945,2.024,,,,20101005,220837,1.00
360DE852759E9081,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101005,152500,20101008,25000.00,110.736,,,,,20101005,220837,1.00
9A425978FD007579,S,545152HE3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20190801,,,20101005,152549,20101008,30000.00,61.418,5.608,,,,20101005,220837,1.00
8E3493D8E67BAF34,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101005,152552,20101008,300000.00,101.434,0.665,,,,20101005,220837,1.00
CA886CC4E65744B4,S,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20300201,Y,,20101005,144900,20101026,1MM+,100.000,4.829,,,Y,20101005,220837,1.00
C4E608E281DC01E4,S,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20300201,Y,,20101005,145000,20101026,1MM+,100.000,4.829,,,Y,20101005,220837,1.00
A71A73E77D522BE1,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101005,151709,20101008,150000.00,111.088,,S,,,20101005,220837,1.00
E88FEFDA9F243512,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101005,152556,20101008,15000.00,101.530,4.500,,,,20101005,220837,1.00
F66B115F8837658B,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,152558,20101013,5000.00,102.250,4.893,,,,20101005,220837,1.00
004D6607C01953CE,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101005,152552,20101008,10000.00,103.875,3.851,,,,20101005,220837,1.00
EBBD9308396A3DE1,S,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20101005,152555,20101008,50000.00,104.788,2.525,,,,20101005,220837,1.00
478D5D794D8FE4DF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,152549,20101008,15000.00,104.141,4.621,,,,20101005,220837,1.00
F2489553DC71941E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101005,152555,20101008,10000.00,99.992,5.000,,,,20101005,220837,1.00
6EA29B139AF9676F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,152549,20101008,15000.00,103.841,,,,,20101005,220837,1.00
A774F40A2B33804F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,152500,20101008,10000.00,73.318,,,,,20101005,220837,1.00
D9BF317398945F0A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,152458,20101008,10000.00,73.568,,,,,20101005,220837,1.00
0D69343FF367D296,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101005,152553,20101008,10000.00,90.530,5.598,,,,20101005,220837,1.00
82E61465D540E01A,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101005,152509,20101006,200000.00,108.376,0.638,,,,20101005,220837,1.00
892588470AB35461,P,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20101005,152534,20101006,100000.00,100.219,1.636,,,,20101005,220837,1.00
28C0CAAA3F88D040,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101005,152300,20101008,5000.00,99.168,4.570,,,,20101005,220837,1.00
CF277C661293C75F,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20101005,152555,20101008,25000.00,99.625,2.574,,,,20101005,220837,1.00
1110FD3CC22B7451,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20101005,152541,20101008,25000.00,102.750,4.081,,,,20101005,220837,1.00
1B2B18159D6859B3,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101005,152421,20101008,75000.00,108.078,,S,,,20101005,220837,1.00
0F5C8A5F98A5DCAA,D,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101005,152435,20101008,60000.00,106.461,,S,,,20101005,220837,1.00
A5F4E41EF277632C,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101005,152313,20101008,130000.00,96.467,,,,,20101005,220837,1.00
AC0A232189067AFB,S,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101005,152604,20101008,60000.00,84.125,6.395,,,,20101005,220837,1.00
B3A3A739D65F2F73,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20101005,152603,20101008,5000.00,96.293,4.776,,,,20101005,220837,1.00
FCEB5144B9C4CAB7,S,844006JK3,SOUTHERN TIOGA PA SCH DIST SER A,20101101,4.000,20300301,Y,,20101005,152500,20101108,750000.00,100.000,3.999,,,,20101005,220837,1.00
97D734233DEB83E1,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101005,152525,20101008,15000.00,104.467,3.388,,,,20101005,220837,1.00
23E2E49D3D666392,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101005,152506,20101008,20000.00,112.056,,P,,,20101005,220837,1.00
F3993F61B72985FC,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101005,152506,20101008,25000.00,101.500,,P,,,20101005,220837,1.00
F5361944C6E4A0B1,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101005,152515,20101008,50000.00,99.493,,,,,20101005,220837,1.00
9564769F47B0FCAD,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101005,152612,20101013,25000.00,103.000,4.789,,,,20101005,220837,1.00
EBE545583AB68B7F,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101005,140644,20101014,5000.00,101.250,4.181,,,,20101005,220837,1.00
54B7DA517A8D0ADC,P,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20101005,152356,20101008,25000.00,115.422,3.111,,,,20101005,220837,1.00
7E34F6523CF238C2,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101005,152621,20101008,5000.00,83.080,,,,,20101005,220837,1.00
A2876AC2CB1A04C8,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20101005,152500,20101008,5000.00,99.693,4.522,,,,20101005,220837,1.00
AC2459A87FE06D60,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101005,152621,20101008,20000.00,105.179,3.625,,,,20101005,220837,1.00
641A2A4B452F5350,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101005,151100,20101008,30000.00,100.866,,,,,20101005,220837,1.00
2D2625B695E24406,D,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101005,152511,20101008,100000.00,108.339,,P,,,20101005,220837,1.00
E5745976BE44901F,D,462380EP7,IOWA CITY IOWA WTR REV ,20021101,3.900,20150701,,,20101005,152615,20101008,10000.00,103.900,,,,,20101005,220837,1.00
9A90297E479247B1,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101005,152621,20101008,20000.00,103.179,,,,,20101005,220837,1.00
AFE234DE6DF1504C,S,49130PZ23,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.600,20320701,,,20101005,152628,20101008,5000.00,98.000,4.748,,,,20101005,220837,1.00
7D659364059AE261,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101005,152606,20101008,30000.00,114.941,2.890,,,,20101005,220837,1.00
47B248DF0865381A,P,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20101005,152528,20101008,25000.00,104.000,4.308,,,,20101005,220837,1.00
84EF6E5AC99E0FE3,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101005,152558,20101014,15000.00,100.000,3.500,,,,20101005,220837,1.00
4B6EBABF35DF7121,S,921594XY8,VANCOUVER WASH ,20061011,4.000,20111201,,,20101005,152608,20101008,50000.00,103.763,0.700,,,,20101005,220837,1.00
8BBC8AF574B94777,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101005,152549,20101008,15000.00,103.841,,,,,20101005,220837,1.00
BEF09C13850159A2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,152526,20101008,10000.00,101.312,,,,,20101005,220837,1.00
9E165FABE680F112,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101005,151815,20101008,100000.00,99.000,5.085,,,,20101005,220837,1.00
4C5458D66D4D2895,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,152623,20101008,10000.00,104.450,5.003,,,,20101005,220837,1.00
E3B9D245DC92D088,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101005,152622,20101008,15000.00,101.000,4.390,,,,20101005,220837,1.00
59D0919BC78D323C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,152617,20101021,10000.00,100.000,4.250,,,,20101005,220837,1.00
B5FB62959E6BF924,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101005,152621,20101008,100000.00,108.547,3.582,,,,20101005,220837,1.00
6FBCB47591CD61BC,P,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20101005,152604,20101008,25000.00,101.250,4.307,,,,20101005,220837,1.00
ABB59F1CB5E7CBBE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101005,152200,20101025,25000.00,106.500,4.128,,,,20101005,220837,1.00
927CB45B0BAA9F54,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101005,152622,20101008,15000.00,100.500,,,,,20101005,220837,1.00
8916E7A6FCAE6A1F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,152631,20101008,10000.00,95.349,5.000,,,,20101005,220837,1.00
866E727EC276AC71,S,677521GE0,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,3.000,20130501,Y,,20101005,152600,20101020,1MM+,104.908,1.030,,,,20101005,220837,1.00
C5D928FED1AF7709,D,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20101005,152458,20101008,5000.00,95.500,,P,,,20101005,220837,1.00
FAF54D412BA87B61,S,462380EP7,IOWA CITY IOWA WTR REV ,20021101,3.900,20150701,,,20101005,152615,20101008,10000.00,104.912,1.028,,,,20101005,220837,1.00
E239C898B4795193,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101005,152502,20101008,30000.00,95.288,,S,,,20101005,220837,1.00
E908E025A77EB7B8,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,152106,20101008,35000.00,108.355,,S,,,20101005,220837,1.00
87DAA033643F13B6,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,152521,20101008,10000.00,101.562,,,,,20101005,220837,1.00
FE295FAF875C6A52,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,152631,20101008,10000.00,93.598,,,,,20101005,220837,1.00
C29E296C1D5A8785,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101005,152637,20101008,40000.00,102.710,3.751,,,,20101005,220837,1.00
1FD8B24DE3B83AB7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101005,152628,20101008,35000.00,108.350,3.072,,,,20101005,220837,1.00
70D6EABEA3729622,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101005,152630,20101008,10000.00,99.992,5.000,,,,20101005,220837,1.00
C83D77B98E3EDA2E,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101005,152619,20101008,35000.00,103.000,6.827,,,,20101005,220837,1.00
4D4B7AF7C1AC406E,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101005,151836,20101008,25000.00,100.400,,S,,,20101005,220837,1.00
7B031EE4EAA8D9DA,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101005,152252,20101008,50000.00,107.477,,,,,20101005,220837,1.00
AA8D6B4364755348,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101005,152638,20101008,25000.00,101.237,0.913,,,,20101005,220837,1.00
9E35A886E08F9D27,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101005,152000,20101008,25000.00,101.000,6.080,,,,20101005,220837,1.00
72552EC8633DD2D7,S,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20101005,152641,20101008,375000.00,105.140,0.850,,,,20101005,220837,1.00
75AFE9DB0DAF0D42,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101005,152625,20101008,115000.00,108.708,,,,,20101005,220837,1.00
D5FA82BA4471A05E,D,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20101005,152638,20101008,25000.00,101.137,,,,,20101005,220837,1.00
88B509171E52F7BC,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101005,152306,20101008,15000.00,98.770,,S,,,20101005,220837,1.00
7B07DAFE0B6D696A,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101005,152542,20101008,50000.00,101.407,,,,,20101005,220837,1.00
A2E7FFB614E1F774,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101005,152543,20101008,50000.00,101.282,,,,,20101005,220837,1.00
D013876C61EA65F9,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101005,152400,20101008,10000.00,109.173,,,,,20101005,220837,1.00
86CCAA61D055620B,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20101005,152647,20101008,25000.00,100.500,4.422,,,,20101005,220837,1.00
CEBFAC977B963A88,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101005,152649,20101008,15000.00,97.250,5.037,,,,20101005,220837,1.00
074EB2591299337B,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101005,152648,20101008,25000.00,102.960,3.845,,,,20101005,220837,1.00
0DAC46E391800AE8,S,219764KU0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20150801,,,20101005,152649,20101008,20000.00,88.729,2.500,,,,20101005,220837,1.00
3ADE5B45F041168E,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101005,152643,20101008,5000.00,94.300,4.649,,,,20101005,220837,1.00
8FA942868BECDCA1,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101005,152252,20101008,50000.00,107.359,1.740,,,,20101005,220837,1.00
18570051F4B8914F,S,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20101005,152653,20101008,50000.00,47.389,4.100,,,,20101005,220837,1.00
F7B52367008E6706,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101005,152653,20101008,5000.00,83.080,5.336,,,,20101005,220837,1.00
93E1CD89E8E0EA5F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,152655,20101102,15000.00,99.208,4.050,,,,20101005,220837,1.00
73DC3238272001D5,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101005,152651,20101008,25000.00,104.960,3.090,,,,20101005,220837,1.00
4669D915F443DD99,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101005,152652,20101008,35000.00,102.950,5.012,,,,20101005,220837,1.00
D44A869421A5A3B2,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101005,152638,20101008,45000.00,115.210,2.590,,,,20101005,220837,1.00
1784CAA3210B4032,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,152655,20101015,40000.00,102.634,5.033,,,,20101005,220837,1.00
C9C1F5A5DBD2B364,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,152648,20101019,45000.00,102.554,4.059,,,,20101005,220837,1.00
E940DF87A6362D32,S,899647EU1,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER B,19991101,6.000,20190601,,,20101005,152650,20101008,35000.00,99.816,6.026,,,,20101005,220837,1.00
45F4F17ACEF4474D,P,586889CT2,MENOMINEE MICH AREA PUB SCH REF,20030325,4.000,20190501,,,20101005,152354,20101008,555000.00,103.250,2.679,,,,20101005,220837,1.00
F561CF172BC2266E,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101005,152550,20101008,5000.00,96.250,4.754,,,,20101005,220837,1.00
B92AD0DBCCA04A1D,P,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20101005,152600,20101013,1MM+,100.000,0.000,,,,20101005,220837,1.00
224ED0ACDC3149D6,D,921594XY8,VANCOUVER WASH ,20061011,4.000,20111201,,,20101005,152535,20101008,50000.00,103.587,,,,,20101005,220837,1.00
CD655C52BA2D6E7C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101005,152644,20101007,40000.00,102.625,4.003,,,,20101005,220837,1.00
52E15CA8EBF4A02B,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101005,151959,20101008,100000.00,100.000,4.896,,,,20101005,220837,1.00
3CC5601C49BBFA1D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,152702,20101013,15000.00,102.250,6.240,,,,20101005,220837,1.00
DE0577016166BB3B,P,13078YFV2,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.125,20210902,,,20101005,152457,20101008,40000.00,97.000,6.513,,,,20101005,220837,1.00
586703B909B90002,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101005,152600,20101008,5000.00,97.700,4.407,,,,20101005,220837,1.00
C4630DDC734848C6,P,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101005,152650,20101020,165000.00,100.378,3.289,,,,20101005,220837,1.00
A801AE2B2D54DC03,D,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101005,152336,20101008,50000.00,105.675,,S,,,20101005,220837,1.00
598A3B6E1A7BBE7C,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101005,152531,20101008,10000.00,101.526,4.876,,,,20101005,220837,1.00
31A99E913F40AD35,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101005,152706,20101008,10000.00,82.820,5.004,,,,20101005,220837,1.00
091D7AC5048B2678,P,712838MT5,PEORIA ARIZ REF-SER B,20070301,4.000,20120701,,,20101005,152703,20101008,50000.00,103.700,1.817,,,,20101005,220837,1.00
047AEEEF40AB68FE,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,152648,20101019,45000.00,100.354,,,,,20101005,220837,1.00
D8ADD7D5A1190E60,P,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20101005,152711,20101008,20000.00,104.750,3.528,,,,20101005,220837,1.00
7FED216B0C4CB66F,P,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20101005,152712,20101008,10000.00,103.934,5.733,,,,20101005,220837,1.00
19C9DBEBE8151264,S,67756AWZ1,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20141201,,,20101005,152702,20101008,10000.00,109.850,1.539,,,,20101005,220837,1.00
D92E46F4F9ACF725,S,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101005,152704,20101008,15000.00,111.170,3.383,,,,20101005,220837,1.00
460F278709F2AF0C,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101005,152647,20101020,25000.00,100.000,4.090,,,,20101005,220837,1.00
2412D9B8D2731E77,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101005,152708,20101008,20000.00,108.854,3.098,,,,20101005,220837,1.00
9168B5F48398FDCB,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101005,152531,20101013,10000.00,102.000,2.758,,,,20101005,220837,1.00
2627B83894EF8D89,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101005,152703,20101008,20000.00,108.753,,,,,20101005,220837,1.00
660ECCA28F9727B1,D,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101005,152436,20101008,10000.00,101.232,,S,,,20101005,220837,1.00
54F7EF249C6257DA,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101005,152620,20101008,100000.00,109.172,,P,,,20101005,220837,1.00
D786082B4DE51A19,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101005,152701,20101008,55000.00,111.807,,,,,20101005,220837,1.00
212564B8306A25D4,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,152715,20101008,25000.00,98.662,5.367,,,,20101005,220837,1.00
4C5E8512A78610A0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,152625,20101008,10000.00,98.236,5.390,,,,20101005,220837,1.00
0D3C71475401B81E,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101005,152625,20101008,10000.00,99.611,,,,,20101005,220837,1.00
99EBDAFC947ADBE9,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,152647,20101008,25000.00,100.000,4.999,,,,20101005,220837,1.00
4659715DE027AC40,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101005,152701,20101008,55000.00,113.807,3.681,,,,20101005,220837,1.00
23E953CFE37ABC43,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20101005,152710,20101102,10000.00,70.557,4.504,,,,20101005,220837,1.00
AF81D362566CD38B,S,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20101005,152718,20101008,20000.00,105.468,4.027,,,,20101005,220837,1.00
758A9C4AD0FAD04E,D,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101005,152521,20101008,105000.00,108.075,,S,,,20101005,220837,1.00
FEFBA982727D5CC4,D,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20101005,152557,20101008,250000.00,101.546,,P,,,20101005,220837,1.00
9812E6B5DFAFED40,D,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101005,152603,20101008,50000.00,111.660,,S,,,20101005,220837,1.00
6FD25912AE69B2B1,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101005,152537,20101008,380000.00,102.450,,P,,,20101005,220837,1.00
4D1C8918C55051BE,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101005,152644,20101008,45000.00,107.828,,S,,,20101005,220837,1.00
2121175B018D2D76,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101005,152656,20101008,10000.00,75.540,,S,,,20101005,220837,1.00
94CF83E06CB0DD41,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101005,152545,20101008,370000.00,100.300,,P,,,20101005,220837,1.00
BC62D86279E8EE89,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101005,152652,20101008,25000.00,107.129,,S,,,20101005,220837,1.00
35FA8FC7C74B43D0,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101005,152723,20101008,20000.00,98.250,4.629,,,,20101005,220837,1.00
6AA05EE495955ED6,P,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101005,152646,20101008,75000.00,107.400,3.390,,,,20101005,220837,1.00
C26516694FF4FBEC,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101005,152715,20101008,10000.00,113.181,1.162,,,,20101005,220837,1.00
14A6F2D21BA00EC5,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101005,152646,20101008,75000.00,107.400,,,,,20101005,220837,1.00
A88A7899A3E05DD5,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101005,152704,20101008,75000.00,111.055,3.060,,,,20101005,220837,1.00
BE262CF66FB204D9,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101005,152717,20101115,20000.00,100.000,4.749,,,,20101005,220837,1.00
14357CE64815EC6B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101005,152712,20101008,5000.00,102.500,3.776,,,,20101005,220837,1.00
105C008F627F3B3A,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101005,152703,20101008,20000.00,113.566,,,,,20101005,220837,1.00
C4A8E9BA4BB52A40,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,152713,20101008,40000.00,100.000,3.000,,,,20101005,220837,1.00
8B08420C1B28E195,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101005,152718,20101101,30000.00,101.642,3.586,,,,20101005,220837,1.00
B3DFA6E6EC8B0FA2,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101005,152721,20101008,100000.00,105.547,4.064,,,,20101005,220837,1.00
CE74619B6538976B,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101005,152655,20101008,25000.00,110.566,1.370,,,,20101005,220837,1.00
8F3D793EE9C36164,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,125224,20101008,5000.00,77.750,7.547,,,,20101005,220837,1.00
51F39BB322DF4551,P,041042EP3,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.550,20130701,,,20101005,152725,20101008,50000.00,104.096,2.000,,,,20101005,220837,1.00
3027B24E83BC8AEA,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101005,152500,20101008,35000.00,108.704,,,,,20101005,220837,1.00
339C7C0B5E1C0602,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101005,152703,20101008,20000.00,112.566,1.638,,,,20101005,220837,1.00
7AFEA2958ED0BA67,D,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20101005,152716,20101008,20000.00,105.468,,,,,20101005,220837,1.00
6E9C0E1486FC279C,D,41315RAX2,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.500,20170701,,,20101005,152100,20101008,5000.00,109.000,,,,,20101005,220837,1.00
06ACFD69935454DB,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101005,152709,20101008,10000.00,107.103,0.896,,,,20101005,220837,1.00
5DE9B5BBDD9564D3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,152731,20101008,15000.00,102.500,5.756,,,,20101005,220837,1.00
BA92F95C68F7566A,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,152731,20101008,25000.00,98.662,5.367,,,,20101005,220837,1.00
810B507A0948D707,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,152734,20101027,15000.00,100.375,4.698,,,,20101005,220837,1.00
E1F9BD93EEA2301A,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101005,152426,20101008,5000.00,99.258,,,,,20101005,220837,1.00
47C59B117D203175,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101005,152651,20101027,40000.00,101.835,,,,,20101005,220837,1.00
C93FB2202EB1CC48,D,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101005,151852,20101008,75000.00,105.500,,P,,,20101005,220837,1.00
5DCD050D3D60B426,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101005,152731,20101008,20000.00,57.949,5.589,,,,20101005,220837,1.00
084E87309AEE685E,P,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101005,152730,20101006,200000.00,104.672,3.359,,,,20101005,220837,1.00
62162F83C058214F,P,850272QB4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,3.625,20120601,,,20101005,152716,20101008,50000.00,99.500,3.939,,,,20101005,220837,1.00
90D47E60B10118DE,S,677521FR2,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20130501,Y,,20101005,152700,20101020,1MM+,104.908,1.030,,,,20101005,220837,1.00
C9C8FD8ECA10057B,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20101005,152610,20101008,20000.00,94.000,5.927,,,,20101005,220837,1.00
790E8B236293B8C0,P,295407WB2,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20121115,,,20101005,152700,20101008,20000.00,97.256,1.328,,,,20101005,220837,1.00
BE7B93344BDAB8B6,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101005,152306,20101008,15000.00,98.770,,S,,,20101005,220837,1.00
BE2221D35B0CE53C,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101005,152736,20101008,10000.00,104.407,4.006,,,,20101005,220837,1.00
A56603C3690713A9,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101005,152729,20101008,25000.00,103.456,2.496,,,,20101005,220837,1.00
5622FADCD7E204C0,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20101005,152730,20101008,25000.00,100.112,3.064,,,,20101005,220837,1.00
43A109409115DE1B,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20101005,152731,20101008,15000.00,115.276,2.817,,,,20101005,220837,1.00
F548643EFB8F035A,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,152732,20101008,25000.00,112.373,3.149,,,,20101005,220837,1.00
DF1280F7B55DE900,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,152733,20101025,20000.00,101.000,3.953,,,,20101005,220837,1.00
4BB293941D37B0CB,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20101005,152740,20101008,75000.00,101.691,2.750,,,,20101005,220837,1.00
517753E10F449C7C,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101005,152520,20101008,10000.00,102.357,2.550,,,,20101005,220837,1.00
EC76F71B8B57343A,S,951427XT5,WEST BEND WIS PROM NTS,20040301,3.200,20120301,,,20101005,152739,20101008,10000.00,100.989,0.701,,,,20101005,220837,1.00
F280B3195387C13F,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20101005,152740,20101008,75000.00,100.441,,,,,20101005,220837,1.00
A9BE5855239B60CB,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101005,152306,20101008,10000.00,102.157,,S,,,20101005,220837,1.00
6182CEA7F5A3C250,D,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101005,152700,20101008,15000.00,109.845,,,,,20101005,220837,1.00
80F6BE702ADFEDC1,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101005,152354,20101008,500000.00,103.401,0.563,,,,20101005,220837,1.00
77E7559FC6AF5BBF,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,151400,20101008,100000.00,109.202,,,,,20101005,220837,1.00
44FC040489183398,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101005,152621,20101008,1000000.00,104.528,0.369,,,,20101005,220837,1.00
066E0FCA68CB8CC6,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,152707,20101014,15000.00,99.996,3.625,,,,20101005,220837,1.00
FDD4BB3A500BE0C1,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101005,152747,20101008,20000.00,100.980,4.794,,,,20101005,220837,1.00
16609672D02C472D,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101005,152750,20101008,25000.00,101.999,4.465,,,,20101005,220837,1.00
00CA5BD8C30FAEDC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,152616,20101008,30000.00,97.500,,P,,,20101005,220837,1.00
C7AB5B3F07FF2D7D,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101005,152744,20101008,15000.00,101.875,3.872,,,,20101005,220837,1.00
F5ED5E2B942F9DD7,P,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20101005,152747,20101008,30000.00,102.941,4.433,,,,20101005,220837,1.00
132BF4729897EA12,D,57586PCM6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.400,20160601,,,20101005,150400,20101008,55000.00,103.000,,,,,20101005,220837,1.00
45C384E82288E909,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101005,152749,20101019,25000.00,104.387,4.702,,,,20101005,220837,1.00
A0069DBAAA05CB64,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,152746,20101008,50000.00,98.760,5.089,,,,20101005,220837,1.00
34270797B084CD80,D,535465KT4,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20240715,,,20101005,152443,20101008,5000.00,97.943,,,,,20101005,220837,1.00
3FB31336C2CDF0A2,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101005,152747,20101008,20000.00,102.000,,,,,20101005,220837,1.00
5848488B9431E7B2,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101005,151034,20101008,25000.00,101.999,,,,,20101005,220837,1.00
AF47CA6D8BD1BE01,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,152734,20101008,120000.00,101.137,,,,,20101005,220837,1.00
5AD34E86FF0421C7,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,152752,20101021,15000.00,100.000,4.000,,,,20101005,220837,1.00
391FFECD3A911447,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101005,152749,20101008,30000.00,103.000,6.827,,,,20101005,220837,1.00
8661BCDF8FB848B2,P,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20101005,152716,20101008,250000.00,100.808,0.493,,,,20101005,220837,1.00
21955EE8D63909C8,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20101005,152715,20101008,20000.00,96.800,5.663,,,,20101005,220837,1.00
D2FFBAC9FE3274AD,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,152752,20101021,15000.00,99.000,,,,,20101005,220837,1.00
D4696CACEFD61808,D,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20101005,152644,20101008,15000.00,110.095,,,,,20101005,220837,1.00
D6F6BFDB472DDC29,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101005,152417,20101008,70000.00,113.782,,,,,20101005,220837,1.00
F0AEA4C2CE937D55,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101005,152206,20101008,25000.00,102.000,,S,,,20101005,220837,1.00
9C34ED1E13B828B8,P,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101005,152725,20101008,370000.00,100.010,3.998,,,,20101005,220837,1.00
978D1C3C56E8D1A8,P,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101005,152709,20101008,380000.00,102.060,3.644,,,,20101005,220837,1.00
53214C8255EF6A2A,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101005,152801,20101008,5000.00,108.000,6.467,,,,20101005,220837,1.00
F953A481BF3F1F09,P,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101005,152800,20101008,10000.00,108.000,1.981,,,,20101005,220837,1.00
261D8247BBD0A0C6,P,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20101005,152800,20101008,100000.00,107.279,1.153,,,,20101005,220837,1.00
0A51059078E220A3,S,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101005,150928,20101008,500000.00,107.974,0.574,,,,20101005,220837,1.00
BE714BD47DBF06F8,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101005,152659,20101008,10000.00,96.010,5.047,,,,20101005,220837,1.00
E75F719D16A4C24C,P,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101005,152755,20101008,65000.00,112.171,3.089,,,,20101005,220837,1.00
257FFA899F77454D,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101005,152800,20101008,50000.00,103.576,2.698,,,,20101005,220837,1.00
A7A76E6087BB5966,P,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20101005,152801,20101008,40000.00,108.399,2.287,,,,20101005,220837,1.00
18EE94BA14582393,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101005,152600,20101019,45000.00,100.354,,,,,20101005,220837,1.00
DC2E1D577ADB4A8D,D,57604PV50,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20120801,,,20101005,150928,20101008,500000.00,107.849,,,,,20101005,220837,1.00
6C0BA66F72816594,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101005,152804,20101008,10000.00,114.147,1.194,,,,20101005,220837,1.00
CAC274D49E72BD5B,D,60534QFY2,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20150301,,,20101005,152603,20101008,50000.00,105.520,,S,,,20101005,220837,1.00
5346BDAAE57C9477,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101005,152814,20101008,5000.00,106.550,5.222,,,,20101005,220837,1.00
52C6AAADC4DEBC42,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101005,152748,20101008,50000.00,106.941,5.490,,,,20101005,220837,1.00
41CA43CE58E010D8,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101005,152754,20101020,10000.00,100.000,4.090,,,,20101005,220837,1.00
11D14A81632E911C,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101005,152755,20101008,70000.00,93.047,2.741,,,,20101005,220837,1.00
4DB80D7C1EF62A50,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101005,152805,20101008,45000.00,106.200,5.444,,,,20101005,220837,1.00
A8C93A4AC9DA5E86,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101005,152804,20101008,10000.00,113.322,,,,,20101005,220837,1.00
580AEE110B6E4EA7,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101005,152800,20101008,45000.00,104.000,,,,,20101005,220837,1.00
FD19EF42BBB724F6,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101005,152810,20101008,10000.00,107.489,3.859,,,,20101005,220837,1.00
62D234E04FDFDE85,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,152812,20101008,100000.00,101.385,5.000,,,,20101005,220837,1.00
C8B88CC341D16C0C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,152815,20101102,5000.00,100.000,3.999,,,,20101005,220837,1.00
49B3D24621D9092F,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,152815,20101008,50000.00,100.000,4.000,,,,20101005,220837,1.00
D9B408C76E77BA2E,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101005,140615,20101013,100000.00,100.000,2.500,,,,20101005,220837,1.00
F406E8ACDF277F4A,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101005,152815,20101008,15000.00,106.182,1.550,,,,20101005,220837,1.00
FDBE24B595B79B30,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,152817,20101014,40000.00,100.000,3.624,,,,20101005,220837,1.00
814E2C089D9489C0,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101005,152501,20101008,10000.00,101.113,,S,,,20101005,220837,1.00
BCC6C98991E1AD91,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,152818,20101014,15000.00,100.000,3.624,,,,20101005,220837,1.00
192A4F778E96C3C6,P,798866XL8,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.625,20300801,,,20101005,152819,20101008,5000.00,95.500,6.016,,,,20101005,220837,1.00
54B3D01A0D1992F4,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101005,152820,20101018,25000.00,103.777,5.148,,,,20101005,220837,1.00
5B56E0D91874AA9D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,152811,20101014,40000.00,98.750,,,,,20101005,220837,1.00
45FE3770F43ECB2E,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101005,152820,20101018,25000.00,101.777,,,,,20101005,220837,1.00
3EF05A2DD9FB4CDF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,152822,20101008,25000.00,103.500,4.234,,,,20101005,220837,1.00
C480696518F63750,S,478497UA6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.600,20260901,Y,,20101005,152823,20101028,90000.00,100.000,4.599,,,,20101005,220837,1.00
ABCC442CD7FE3E1B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,125213,20101008,5000.00,77.750,7.547,,,,20101005,220837,1.00
D8E8C8A5ACA9A584,P,088354EA9,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20110701,,,20101005,152756,20101008,75000.00,99.770,5.314,,,,20101005,220837,1.00
2F9E407DE27550C8,P,914399DR8,UNIVERSITY ME SYS REV ,20020515,4.125,20110301,,,20101005,152750,20101008,300000.00,101.387,0.622,,,,20101005,220837,1.00
EBC2E9F719584A93,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101005,152645,20101008,10000.00,99.516,,S,,,20101005,220837,1.00
356702DF7E0235FA,P,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101005,152826,20101008,175000.00,104.602,0.426,,,,20101005,220837,1.00
6389737504C235D4,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,152825,20101008,25000.00,107.401,3.862,,,,20101005,220837,1.00
B0FC0558545633C4,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101005,152800,20101008,200000.00,105.819,0.500,,,,20101005,220837,1.00
D1D635B9C26E74DE,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101005,152800,20101008,50000.00,106.771,1.280,,,,20101005,220837,1.00
AB079EA0E4874E3D,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101005,152608,20101008,30000.00,96.788,5.213,,,,20101005,220837,1.00
A40E0D0813E7A1FB,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101005,152722,20101008,5000.00,98.500,,S,,,20101005,220837,1.00
64FB947F7E653E3F,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101005,152727,20101008,60000.00,106.314,,S,,,20101005,220837,1.00
DB3C77F23DF61240,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,152533,20101008,35000.00,98.375,,,,,20101005,220837,1.00
39600AFA52B25071,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,152815,20101014,15000.00,98.750,,,,,20101005,220837,1.00
61EDC4A102F0BC27,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101005,152742,20101008,50000.00,106.716,,,,,20101005,220837,1.00
F83366A119E6CE8E,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101005,152742,20101008,15000.00,99.750,,,,,20101005,220837,1.00
88AC2C43258CD7F2,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101005,152723,20101008,50000.00,106.841,,,,,20101005,220837,1.00
2F5473E8AA06B25E,D,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,250000.00,100.000,,,,Y,20101005,220837,1.00
581E4FE1EB32F9F4,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101005,152800,20101008,50000.00,107.021,,,,,20101005,220837,1.00
3652C2EE54935871,D,613910LZ9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.625,20220301,,,20101005,152100,20101008,5000.00,99.812,,,,,20101005,220837,1.00
94CD4E74A12D1AC6,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101005,152712,20101008,20000.00,109.850,1.768,,,,20101005,220837,1.00
B8DCA1978D5CA54A,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101005,152325,20101008,200000.00,105.899,,,,,20101005,220837,1.00
9F3B54A2C414D676,P,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20101005,152831,20101008,50000.00,103.488,2.150,,,,20101005,220837,1.00
DD2C1D6BFDCE2BB7,P,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101005,152831,20101008,50000.00,102.006,4.689,,,,20101005,220837,1.00
09B1E15F48A63268,P,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101005,152832,20101008,50000.00,101.779,1.389,,,,20101005,220837,1.00
0DD86BA2F8E04CF8,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101005,152600,20101008,200000.00,106.058,4.425,,,,20101005,220837,1.00
BC5196D18DE03D25,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101005,152836,20101008,20000.00,99.250,,,,,20101005,220837,1.00
6A2EA6EB85F56F28,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101005,152721,20101008,100000.00,106.172,,P,,,20101005,220837,1.00
663EF6C3775A3024,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101005,152808,20101008,185000.00,104.775,,S,,,20101005,220837,1.00
B81BF1FFC3EA76CA,P,858151HD8,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC-NATL IBC,19930909,0.000,20121101,,,20101005,152800,20101008,20000.00,95.688,2.147,,,,20101005,220837,1.00
3A9BA4FDD7A1826F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,152831,20101013,5000.00,102.250,6.240,,,,20101005,220837,1.00
D082A7C42D5D90CE,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101005,152834,20101008,5000.00,111.000,3.896,,,,20101005,220837,1.00
7FF5F110020C0D65,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,152836,20101008,10000.00,74.880,,,,,20101005,220837,1.00
92E208CD0ADA19F1,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101005,152838,20101008,10000.00,108.253,,,,,20101005,220837,1.00
4B62C1CDA56FEDA1,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,152839,20101028,5000.00,99.972,4.001,,,,20101005,220837,1.00
28A098B2B1621628,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,152842,20101008,50000.00,105.610,4.604,,,,20101005,220837,1.00
ED9F323D79A3414A,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20101005,152836,20101008,20000.00,103.357,3.264,,,,20101005,220837,1.00
0C00492A357AE3C2,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20101005,152728,20101008,140000.00,107.946,0.760,,,,20101005,220837,1.00
51DBFB41C95ED99A,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101005,152842,20101008,60000.00,96.084,6.578,,,,20101005,220837,1.00
CCF082B407E3E3A9,D,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101005,152445,20101013,10000.00,100.000,,,,,20101005,220837,1.00
983A81B790395DDD,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101005,152842,20101008,60000.00,95.709,,,,,20101005,220837,1.00
CAA68A398809866D,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,152744,20101008,50000.00,101.607,,,,,20101005,220837,1.00
D696A53716AC75D2,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101005,152725,20101008,15000.00,100.000,,,,,20101005,220837,1.00
92751E59E166BEFC,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,152800,20101008,100000.00,62.366,4.414,,,,20101005,220837,1.00
1FE14E884BD302DB,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101005,152847,20101007,10000.00,107.253,3.588,,,,20101005,220837,1.00
0ABE80280DEFF9E6,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20101005,152847,20101008,5000.00,98.970,5.600,,,,20101005,220837,1.00
EF2BC86A3B3D9318,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,125159,20101008,5000.00,77.750,7.547,,,,20101005,220837,1.00
BA22E080E10E3123,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,152849,20101021,25000.00,100.000,4.000,,,,20101005,220837,1.00
14C970EAA6F6E05A,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,152849,20101021,25000.00,99.000,,,,,20101005,220837,1.00
1BF0C0F7C723FAA7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,152852,20101008,10000.00,74.880,5.310,,,,20101005,220837,1.00
649CC0C298C66DCD,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101005,152842,20101008,45000.00,70.042,4.609,,,,20101005,220837,1.00
64E39BC5A7DBD21C,S,046861YH7,ATHENS ALA WTS,20100901,3.875,20310901,,,20101005,152606,20101008,470000.00,99.641,3.900,,,,20101005,220837,1.00
5B0D45E7DA451488,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,152519,20101008,100000.00,98.033,,,,,20101005,220837,1.00
FD8AF06EA60F05FA,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,152800,20101008,30000.00,99.895,4.458,,,,20101005,220837,1.00
E9F218EF0953C0D0,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101005,152800,20101008,10000.00,108.850,2.728,,,,20101005,220837,1.00
4974D5CC9AFA159D,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101005,152857,20101008,5000.00,94.218,4.925,,,,20101005,220837,1.00
F471239366CB863B,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,152858,20101013,10000.00,102.250,4.893,,,,20101005,220837,1.00
2F4323C3F37C3567,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101005,152848,20101008,5000.00,99.000,5.708,,,,20101005,220837,1.00
0A6E4708A057C0CE,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101005,152848,20101008,25000.00,98.750,3.008,,,,20101005,220837,1.00
593E70BFB6951390,S,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20101005,152851,20101008,60000.00,111.366,2.554,,,,20101005,220837,1.00
E6D003E795E90BA9,D,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101005,152848,20101008,5000.00,100.350,,,,,20101005,220837,1.00
51E1A696B7BECB5D,P,967222TN0,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20160801,,,20101005,152854,20101008,50000.00,110.794,2.258,,,,20101005,220837,1.00
EB66E02483F6577A,S,677521GD2,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,2.000,20110501,Y,,20101005,152800,20101020,700000.00,100.793,0.501,,,,20101005,220837,1.00
C09B508E1ABA9383,S,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20101005,152855,20101008,15000.00,98.000,4.632,,,,20101005,220837,1.00
DD4BD9343BD30C73,P,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20101005,152851,20101008,30000.00,100.000,4.374,,,,20101005,220837,1.00
0ED2261EE6E86AC1,P,217129DV4,COOS CNTY ORE SCH DIST NO 13 REF,20050331,4.000,20130615,,,20101005,152500,20101008,10000.00,106.890,1.378,,,,20101005,220837,1.00
F431E2DDF3687726,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,152900,20101019,50000.00,99.998,4.500,,,,20101005,220837,1.00
4F3375DFC789A213,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,152900,20101019,20000.00,99.998,4.500,,,,20101005,220837,1.00
A8CDAB4450F7D385,D,288713EP1,ELLIS CNTY TEX REF,20020601,4.500,20140201,,,20101005,152200,20101008,5000.00,101.560,,,,,20101005,220837,1.00
0DF804909CF72DCC,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,152650,20101008,125000.00,123.648,,P,,,20101005,220837,1.00
14808B49DCF830FC,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101005,152650,20101020,165000.00,100.386,,,,,20101005,220837,1.00
1146BB033B5C4A93,D,73358TXP1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20361201,,,20101005,152855,20101008,15000.00,97.000,,,,,20101005,220837,1.00
772990D21D6E5A9D,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101005,152842,20101008,45000.00,70.892,,,,,20101005,220837,1.00
1B6131B157B2454F,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101005,152904,20101008,5000.00,103.070,4.001,,,,20101005,220837,1.00
05F2E928F356A13A,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,152905,20101015,5000.00,101.126,5.155,,,,20101005,220837,1.00
192FFDF0106EBB45,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101005,152906,20101008,5000.00,94.218,4.925,,,,20101005,220837,1.00
2CFF67855303EC0F,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101005,152840,20101008,10000.00,102.000,4.524,,,,20101005,220837,1.00
175A1B21B7C056BC,P,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101005,152902,20101008,50000.00,102.599,1.552,,,,20101005,220837,1.00
AE4B66695122B437,P,597834SX9,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.300,20190815,,,20101005,152902,20101008,25000.00,103.995,3.399,,,,20101005,220837,1.00
3B3A761707547FBE,P,894520VQ5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20191101,,,20101005,152905,20101008,50000.00,108.200,3.332,,,,20101005,220837,1.00
18AAF3B15922EFA0,P,914115VZ0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,2.000,20150901,,,20101005,152822,20101008,50000.00,100.198,1.957,,,,20101005,220837,1.00
415F7C0359CD7C74,D,082419MY5,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20221230,,,20101005,134220,20101008,100000.00,50.138,,S,,,20101005,220837,1.00
080648B96EED213E,P,17741RCD8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20140601,,,20101005,152600,20101007,50000.00,105.224,1.523,,,,20101005,220837,1.00
99EA2F146E23CA82,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101005,152900,20101012,50000.00,99.000,3.696,,,,20101005,220837,1.00
0AB47179DF10AAB1,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101005,152700,20101008,15000.00,102.000,4.179,,,,20101005,220837,1.00
CE7EAFE4039AFB7B,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,152906,20101008,14000.00,95.040,5.182,,,,20101005,220837,1.00
FF5A934974318B01,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101005,152911,20101008,35000.00,107.429,2.099,,,,20101005,220837,1.00
354D2BFF4AA312DA,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101005,152858,20101008,10000.00,109.319,2.400,,,,20101005,220837,1.00
78C8E45E96859217,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101005,152859,20101008,25000.00,106.959,3.518,,,,20101005,220837,1.00
4D9782A2B23C527B,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101005,152804,20101008,95000.00,108.883,,,,,20101005,220837,1.00
D69BD17BA3B8E676,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101005,152911,20101008,35000.00,106.679,,,,,20101005,220837,1.00
7B837943AD242BC3,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101005,152915,20101008,5000.00,107.510,4.953,,,,20101005,220837,1.00
8718EDBEDBE8B2F3,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,152852,20101008,25000.00,97.753,4.196,,,,20101005,220837,1.00
FA3E027BD8BA7CC2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101005,152908,20101008,125000.00,105.249,2.423,,,,20101005,220837,1.00
285B18306BCF2E91,P,95874TAP4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20201001,,,20101005,152917,20101008,100000.00,107.273,3.067,,,,20101005,220837,1.00
2CE434A6C015B872,S,587845DL9,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,3.800,20150115,,,20101005,152910,20101006,75000.00,105.700,1.250,,,,20101005,220837,1.00
355FBA04FE19DF73,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,152919,20101007,5000.00,100.688,5.160,,,,20101005,220837,1.00
110B1CA22C696E8B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,152921,20101008,10000.00,102.250,5.788,,,,20101005,220837,1.00
853878C4B63B7DF1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,152922,20101013,5000.00,102.250,5.697,,,,20101005,220837,1.00
6020167189E10246,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101005,152924,20101008,15000.00,101.857,4.750,,,,20101005,220837,1.00
42099AF4FB07B83C,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20101005,152919,20101008,10000.00,81.838,3.000,,,,20101005,220837,1.00
B5D03A7DE69FE30C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,152920,20101008,15000.00,101.883,3.789,,,,20101005,220837,1.00
52D8E6828C3E8F64,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101005,152924,20101008,15000.00,99.982,,,,,20101005,220837,1.00
521F594C2503CC24,D,494260AZ5,KILLINGWORTH CONN ,20060815,4.000,20190815,,,20101005,152000,20101008,15000.00,109.544,,,,,20101005,220837,1.00
0166A8D74657C5E2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,152926,20101008,90000.00,107.483,6.855,,,,20101005,220837,1.00
B27C5F39F32CDDBC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,152810,20101008,20000.00,97.379,4.667,,,,20101005,220837,1.00
91733B69B8798547,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,152903,20101008,20000.00,106.831,6.400,,,,20101005,220837,1.00
BA3CE7EA14FD5F07,S,604129VP8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20150801,,,20101005,152900,20101008,30000.00,108.883,1.100,,,,20101005,220837,1.00
ABEF721104ACC9AA,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101005,133200,20101008,1MM+,113.796,0.960,,,,20101005,220837,1.00
3B05DA33DB698CC5,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101005,152828,20101008,50000.00,108.883,,,,,20101005,220837,1.00
509920B69079C11C,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101005,152805,20101013,100000.00,98.690,,,,,20101005,220837,1.00
7CB4367AC16BE061,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101005,152919,20101008,350000.00,104.398,5.479,,,,20101005,220837,1.00
480FE0BF0015E716,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,152933,20101020,10000.00,101.000,4.053,,,,20101005,220837,1.00
F2C1BCD86D7236EE,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101005,152933,20101008,15000.00,38.520,5.034,,,,20101005,220837,1.00
E7B755CE8B186ECD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,152933,20101027,20000.00,100.375,4.698,,,,20101005,220837,1.00
C42CB60419FCD6BE,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101005,152926,20101008,25000.00,118.049,2.139,,,,20101005,220837,1.00
29083972298A8435,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101005,152927,20101008,5000.00,103.895,1.608,,,,20101005,220837,1.00
82386DA836FEF648,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,152929,20101013,100000.00,101.450,3.811,,,,20101005,220837,1.00
D8AAD29E1D384353,D,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101005,152834,20101008,100000.00,106.897,,,,,20101005,220837,1.00
F2562BB11F4CA688,S,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101005,152933,20101008,10000.00,102.500,3.896,,,,20101005,220837,1.00
4F959BE568736E93,D,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101005,151923,20101008,30000.00,113.338,,,,,20101005,220837,1.00
E65974AA44F28363,P,023362JF4,AMBRIDGE PA AREA SCH DIST ,20040815,4.000,20151101,,,20101005,152900,20101008,5000.00,110.236,1.400,,,,20101005,220837,1.00
B1040E3A42489EF3,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101005,152939,20101008,5000.00,100.510,5.414,,,,20101005,220837,1.00
112ED5D409DF1B92,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101005,152939,20101008,5000.00,101.456,6.130,,,,20101005,220837,1.00
0F141D46AB931BF8,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,152940,20101014,30000.00,100.000,3.999,,,,20101005,220837,1.00
C82A9302872EB1A8,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101005,152918,20101008,10000.00,99.450,4.540,,,,20101005,220837,1.00
302A3C2BBD23AAB3,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101005,152639,20101008,100000.00,102.598,,,,,20101005,220837,1.00
CA1223DB1C2DC20A,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101005,152659,20101008,25000.00,103.500,,S,,,20101005,220837,1.00
F334B2D496141E22,S,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101005,152924,20101008,10000.00,60.006,3.732,,,,20101005,220837,1.00
85C5C12C593FC9A8,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101005,152700,20101008,15000.00,102.000,4.179,,,,20101005,220837,1.00
54DCEAA8B7361CEC,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101005,152934,20101008,10000.00,102.500,3.776,,,,20101005,220837,1.00
14D051F51917C3B0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,152932,20101008,100000.00,102.375,4.477,,,,20101005,220837,1.00
9F587A4BD0C51A7B,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101005,152918,20101008,25000.00,101.639,5.707,,,,20101005,220837,1.00
D20C60F52AAE6675,P,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101005,152924,20101008,100000.00,34.630,4.290,,,,20101005,220837,1.00
B947741081CF1C69,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,152937,20101014,25000.00,100.000,4.125,,,,20101005,220837,1.00
2EE1D319A9A92E2C,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101005,152945,20101008,20000.00,101.428,4.577,,,,20101005,220837,1.00
E4E4E2E1A9AA0E61,P,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20101005,152933,20101008,25000.00,103.881,2.959,,,,20101005,220837,1.00
B8978C3E92981E5D,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101005,152901,20101008,20000.00,110.950,1.429,,,,20101005,220837,1.00
D8E65E2072236155,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,112938,20101008,25000.00,77.750,7.547,,,,20101005,220837,1.00
697FB985A8854381,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101005,152842,20101008,10000.00,102.474,4.498,,,,20101005,220837,1.00
D1136BC01C7DB6DD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,152914,20101014,25000.00,99.998,4.125,,,,20101005,220837,1.00
0671C62ADDA0EA06,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,152934,20101008,90000.00,107.283,,,,,20101005,220837,1.00
2049DE23FE5218D1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,152944,20101008,25000.00,100.741,4.400,,,,20101005,220837,1.00
8C859B4AD3FA1208,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101005,100406,20101008,250000.00,117.704,,,,,20101005,220837,1.00
4340F1720E78FE89,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101005,152846,20101008,25000.00,98.125,,,,,20101005,220837,1.00
E29BC4A912F2FA5B,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,152847,20101008,25000.00,97.403,,,,,20101005,220837,1.00
BC2B78A9FA72EAC4,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101005,152844,20101008,25000.00,97.653,,,,,20101005,220837,1.00
BC12033A52242D3A,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101005,152845,20101008,25000.00,98.375,,,,,20101005,220837,1.00
982B3A0813415FA4,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101005,152900,20101006,215000.00,101.808,0.988,,,,20101005,220837,1.00
1DE87ECCE8D50369,P,786107JZ6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.300,20140701,,,20101005,152900,20101006,200000.00,105.515,1.768,,,,20101005,220837,1.00
FA89B4E4CE81E7AA,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101005,152941,20101008,25000.00,110.179,1.969,,,,20101005,220837,1.00
300C64D7D30C4FEF,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101005,152945,20101008,20000.00,108.150,2.933,,,,20101005,220837,1.00
93C133DABE8B568A,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101005,152936,20101008,10000.00,59.856,,,,,20101005,220837,1.00
58D8710B2A9E6DC6,P,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101005,152700,20101008,5000.00,100.100,2.358,,,,20101005,220837,1.00
2EEACF5BDADF974F,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101005,152950,20101008,15000.00,100.500,4.930,,,,20101005,220837,1.00
14476EA26EDB0B56,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,152950,20101008,25000.00,100.162,3.952,,,,20101005,220837,1.00
DD3C53DD0B823464,P,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20101005,152951,20101008,50000.00,108.235,3.119,,,,20101005,220837,1.00
3811478AEB45C2D3,P,932219GA0,WALLA WALLA WASH ,20040401,4.000,20211201,,,20101005,152554,20101008,310000.00,105.250,2.262,,,,20101005,220837,1.00
593A009171CEDD4C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,152956,20101008,50000.00,48.943,4.760,,,,20101005,220837,1.00
A2E5F3B4B30E0BE7,P,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101005,152954,20101008,150000.00,106.469,2.562,,,,20101005,220837,1.00
5ADC3CC59800BA38,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101005,152807,20101008,25000.00,106.129,,P,,,20101005,220837,1.00
E54944DBAAE94A3C,D,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101005,152833,20101008,100000.00,106.947,,,,,20101005,220837,1.00
77C8BDED492D1F7A,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101005,152700,20101008,5000.00,100.250,,,,,20101005,220837,1.00
852248211C7AD407,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101005,152957,20101008,10000.00,87.500,7.060,,,,20101005,220837,1.00
D0496C2552F71C1D,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,152951,20101021,20000.00,101.750,3.754,,,,20101005,220837,1.00
0ED42D2629019BD6,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101005,152957,20101008,25000.00,100.127,4.922,,,,20101005,220837,1.00
5CDFFE400DD49CF4,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101005,152949,20101008,10000.00,104.400,,,,,20101005,220837,1.00
A85C643E2D26E852,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20101005,152833,20101008,200000.00,103.435,3.600,,,,20101005,220837,1.00
1F0AE642D4E749E5,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101005,153001,20101008,45000.00,70.290,9.684,,,,20101005,220837,1.00
9B9A3041A8AC8262,S,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20101005,152748,20101008,15000.00,107.610,2.179,,,,20101005,220837,1.00
C70C47D9103B2744,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101005,153007,20101008,50000.00,100.350,4.445,,,,20101005,220837,1.00
26AAC1EE6560EB9D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,152957,20101008,25000.00,98.412,,,,,20101005,220837,1.00
760516ACFC965411,D,767057JN3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.250,20110815,,,20101005,152500,20101008,5000.00,101.351,,,,,20101005,220837,1.00
5DD5D2C5127A9BFC,D,810453YT1,SCOTTSDALE ARIZ REF,20010701,5.375,20110701,,,20101005,151728,20101008,25000.00,102.835,,,,,20101005,220837,1.00
DD5DAACDA412DDDD,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101005,152949,20101008,10000.00,103.675,-41.310,,,,20101005,220837,1.00
F86E133F3E5E6E6E,P,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20101005,153003,20101008,125000.00,94.852,2.042,,,,20101005,220837,1.00
EF48BD635652086D,D,61370PCK2,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.500,20230901,Y,,20101005,152905,20101013,70000.00,97.136,,,,,20101005,220837,1.00
E90257F58E1B20A2,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101005,153001,20101008,45000.00,71.000,,,,,20101005,220837,1.00
885B4134394D6013,D,037591LY8,APEX N C STR & SIDEWALK IMPT,20090625,3.150,20190601,,,20101005,152756,20101008,15000.00,106.710,,,,,20101005,220837,1.00
A552CF43D23DA31B,P,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20101005,153004,20101008,25000.00,103.839,3.382,,,,20101005,220837,1.00
6237090310BB426F,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101005,153003,20101008,10000.00,88.740,6.693,,,,20101005,220837,1.00
A7DCF7B72B790A3A,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101005,153006,20101008,20000.00,105.416,1.201,,,,20101005,220837,1.00
11DFA8124216971B,P,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101005,152901,20101008,50000.00,101.369,2.805,,,,20101005,220837,1.00
300E55E5B443D25E,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101005,152909,20101008,25000.00,101.539,,,,,20101005,220837,1.00
2BB81377A924D6B2,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101005,153003,20101008,10000.00,90.000,,,,,20101005,220837,1.00
463BA86FFAD46083,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101005,152900,20101008,25000.00,101.289,,,,,20101005,220837,1.00
8569D5890C541490,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101005,153016,20101008,5000.00,99.510,5.533,,,,20101005,220837,1.00
AF04779064D6417E,P,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101005,153016,20101008,10000.00,111.598,2.470,,,,20101005,220837,1.00
65454269C5F296DC,P,794828UD3,SALINA N Y PUB IMPT,20050715,3.500,20150715,,,20101005,153012,20101008,71000.00,104.627,2.213,,,,20101005,220837,1.00
B22434AE1D15CEF6,P,956704UU2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20181001,,,20101005,153018,20101008,5000.00,104.000,2.928,,,,20101005,220837,1.00
959B002D5B63A610,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,152907,20101008,140000.00,107.280,,P,,,20101005,220837,1.00
72E2C05E0FE89F67,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20101005,153011,20101012,25000.00,101.456,2.825,,,,20101005,220837,1.00
AB4E78BA7A0FA684,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101005,153002,20101008,1MM+,115.839,0.700,,,,20101005,220837,1.00
16F2E8C031BB137B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,153005,20101008,50000.00,100.500,4.712,,,,20101005,220837,1.00
BE0BC000ED66C2B1,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101005,153018,20101014,5000.00,100.252,4.220,,,,20101005,220837,1.00
1AFD6E698A7CF7CF,P,650028LW1,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20150315,,,20101005,152300,20101008,100000.00,109.462,1.772,,,,20101005,220837,1.00
7A93E7414A2CCF1E,P,641460SJ0,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20190601,,,20101005,153017,20101008,55000.00,106.997,2.261,,,,20101005,220837,1.00
E341D2A90994337B,P,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20101005,153021,20101008,20000.00,101.716,2.561,,,,20101005,220837,1.00
323407517661632B,S,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20101005,152915,20101008,35000.00,115.816,1.600,,,,20101005,220837,1.00
A5C1764C831FEF05,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101005,152954,20101008,45000.00,69.500,3.291,,,,20101005,220837,1.00
E76894781BEA8A0A,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101005,153024,20101008,25000.00,89.090,5.292,,,,20101005,220837,1.00
250E642CE1D23124,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101005,152858,20101008,15000.00,107.228,,,,,20101005,220837,1.00
7180CE0BB0C74E2F,P,59455TRZ7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20341201,,,20101005,153025,20101008,260000.00,81.809,6.503,,,,20101005,220837,1.00
1293C1C4F92B194E,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101005,153030,20101008,20000.00,106.241,1.500,,,,20101005,220837,1.00
711D39BC36388A93,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101005,153023,20101012,15000.00,81.200,6.899,,,,20101005,220837,1.00
034A7C65E13EC8F9,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20101005,153024,20101008,10000.00,103.610,3.680,,,,20101005,220837,1.00
A479ECE7F8BB5132,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101005,152923,20101008,100000.00,34.705,,,,,20101005,220837,1.00
5949F76A56F7D8F6,D,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20101005,152724,20101008,105000.00,107.065,,S,,,20101005,220837,1.00
7C73AD16DBD6B51D,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,152026,20101027,50000.00,97.999,,,,,20101005,220837,1.00
A4007D35386B3F30,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101005,152024,20101027,50000.00,98.170,,,,,20101005,220837,1.00
9F9D3D7EEADB4BF2,D,59455TRZ7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20341201,,,20101005,153025,20101008,260000.00,82.220,,,,,20101005,220837,1.00
CAFFDADAFECF24F3,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101005,153002,20101008,1MM+,115.839,,,,,20101005,220837,1.00
B65CC17214C41D8A,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101005,152500,20101008,5000.00,104.295,,,,,20101005,220837,1.00
F1FC2785844AE8D3,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101005,153033,20101008,75000.00,111.155,3.044,,,,20101005,220837,1.00
23BC1CA62AF79F2F,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,153032,20101008,15000.00,103.406,5.785,,,,20101005,220837,1.00
52F0F4C5D6724BC0,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101005,153035,20101008,30000.00,99.598,1.751,,,,20101005,220837,1.00
01DA2B688E4BB9EC,P,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20101005,153033,20101008,50000.00,107.096,3.015,,,,20101005,220837,1.00
F0885C39C572175E,P,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,153018,20101008,110000.00,101.997,3.289,,,,20101005,220837,1.00
93B1ADEE21ED48E3,D,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20101005,153033,20101008,50000.00,107.596,,,,,20101005,220837,1.00
F268B32E87B565B0,S,148685HH6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.000,20170801,,,20101005,153000,20101008,5000.00,105.226,2.552,,,,20101005,220837,1.00
855DFCE9C185D1C9,S,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20101005,153031,20101008,10000.00,103.588,3.540,,,,20101005,220837,1.00
0449A2EEED7172C2,S,303891TY1,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20160401,,,20101005,153037,20101008,5000.00,106.613,0.870,,,,20101005,220837,1.00
46E07E010F421F75,D,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20101005,153023,20101008,10000.00,103.238,,,,,20101005,220837,1.00
71265533BCDA932C,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101005,152956,20101008,40000.00,99.125,5.596,,,,20101005,220837,1.00
C9E1B631C229FFB4,P,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20101005,152901,20101008,50000.00,100.745,3.669,,,,20101005,220837,1.00
6EF4214F5CC3093A,P,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20101005,153037,20101008,25000.00,113.500,3.277,,,,20101005,220837,1.00
A7746FE64380C54A,P,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101005,153035,20101008,90000.00,112.167,2.197,,,,20101005,220837,1.00
EC897B5951701767,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101005,152916,20101008,100000.00,98.480,,P,,,20101005,220837,1.00
725F7E04B4B8947A,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101005,152955,20101008,170000.00,94.268,,S,,,20101005,220837,1.00
9196D454894DE8C1,D,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20101005,153021,20101008,20000.00,101.716,,,,,20101005,220837,1.00
CD5B0ED10BFA2D2A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101005,152200,20101019,500000.00,104.439,4.690,,,,20101005,220837,1.00
96E10C1D2BCD12B8,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101005,153045,20101008,5000.00,98.210,4.636,,,,20101005,220837,1.00
B7AECCCC4768F2BD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,153050,20101027,10000.00,100.375,4.698,,,,20101005,220837,1.00
86A7E3E1237C7E8C,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101005,152330,20101008,50000.00,117.317,2.200,,,,20101005,220837,1.00
877621BAA52A8AE8,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,151400,20101008,100000.00,108.982,2.850,,,,20101005,220837,1.00
5E930751FA5A7B6C,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101005,152952,20101008,10000.00,95.060,,P,,,20101005,220837,1.00
6B067604A81C83AA,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20101005,153001,20101008,40000.00,106.362,1.608,,,,20101005,220837,1.00
109855DBF4118431,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,152936,20101008,10000.00,103.962,5.319,,,,20101005,220837,1.00
9D73D602F7361EAE,S,621196WX8,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20180801,,,20101005,153039,20101008,25000.00,78.233,3.166,,,,20101005,220837,1.00
1F88F97738CDA894,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,153044,20101028,25000.00,100.000,3.400,,,,20101005,220837,1.00
7F4A61CE791ADC47,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101005,152900,20101008,25000.00,107.804,,,,,20101005,220837,1.00
0B1F30724146EEE3,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101005,152938,20101008,25000.00,108.054,,,,,20101005,220837,1.00
A096239518EA0CFA,D,096869QJ4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20251001,,,20101005,152942,20101008,50000.00,104.375,,,,,20101005,220837,1.00
2377FE3AFEE0AEF1,D,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101005,152951,20101008,35000.00,106.101,,,,,20101005,220837,1.00
656671510AD102C2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101005,152936,20101008,10000.00,102.712,,,,,20101005,220837,1.00
4CCB16338367D40E,D,621196WX8,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20180801,,,20101005,153041,20101008,25000.00,77.433,,,,,20101005,220837,1.00
0E382097754EECC9,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101005,153053,20101013,75000.00,102.250,4.597,,,,20101005,220837,1.00
1B084A050BAA71BE,S,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101005,152900,20101008,35000.00,106.226,1.000,,,,20101005,220837,1.00
D879595725195FBB,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101005,153045,20101008,5000.00,107.918,3.464,,,,20101005,220837,1.00
0368E3EC43158489,P,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101005,153048,20101008,10000.00,112.285,2.155,,,,20101005,220837,1.00
FF1602E3112AFAA2,P,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20101005,153049,20101008,10000.00,107.439,3.825,,,,20101005,220837,1.00
2CDFA8402C0CD0DD,S,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101005,153049,20101008,25000.00,108.501,2.867,,,,20101005,220837,1.00
AA753DF475511997,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101005,153050,20101008,10000.00,114.211,2.447,,,,20101005,220837,1.00
D03041E6963E22C9,S,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20101005,152953,20101008,10000.00,103.860,0.750,,,,20101005,220837,1.00
341B56FC71D6096C,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20101005,152800,20101008,15000.00,103.250,,P,,,20101005,220837,1.00
DBC65D25E991D435,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101005,151420,20101008,100000.00,106.560,3.847,,,,20101005,220837,1.00
81CE229402331D19,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101005,153045,20101008,10000.00,96.129,6.459,,,,20101005,220837,1.00
36ADA7D995A29B25,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101005,153045,20101008,35000.00,64.961,3.596,,,,20101005,220837,1.00
0603D087A119557B,S,917202YC1,URBANDALE IOWA SER B,20101001,2.500,20200601,Y,,20101005,153000,20101019,100000.00,99.152,2.600,,,,20101005,220837,1.00
1A1C81C8AEAB526A,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101005,153048,20101008,10000.00,112.785,,,,,20101005,220837,1.00
AFCA44286B52860D,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101005,153051,20101008,10000.00,117.637,3.689,,,,20101005,220837,1.00
8C733E06C87A2329,P,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20101005,153052,20101008,10000.00,107.745,3.784,,,,20101005,220837,1.00
0995EBDED3374A7B,P,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101005,153053,20101008,50000.00,107.354,1.209,,,,20101005,220837,1.00
FBE7028FF99CC401,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101005,153053,20101014,25000.00,100.900,4.004,,,,20101005,220837,1.00
0C8B899E8A183C62,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20101005,153049,20101008,10000.00,107.939,,,,,20101005,220837,1.00
5ED770BD102B2B91,D,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101005,153049,20101008,25000.00,107.001,,,,,20101005,220837,1.00
2329BE98906A08ED,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101005,153055,20101008,5000.00,105.560,2.727,,,,20101005,220837,1.00
9B7EC80587334E25,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101005,153045,20101008,10000.00,97.100,,,,,20101005,220837,1.00
69FB51E2A8CAF95E,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101005,152407,20101008,70000.00,113.881,,,,,20101005,220837,1.00
DD162DFD5288B5F3,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101005,153050,20101008,10000.00,114.710,,,,,20101005,220837,1.00
0CCC7871BBB1A18B,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101005,153051,20101008,10000.00,118.136,,,,,20101005,220837,1.00
E8DC03090800B20C,D,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20101005,153052,20101008,10000.00,108.245,,,,,20101005,220837,1.00
EB2071AF9516B61D,D,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101005,153053,20101008,50000.00,107.604,,,,,20101005,220837,1.00
7EA7CFDBF4AC2C3E,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101005,153055,20101008,5000.00,106.060,,,,,20101005,220837,1.00
CFBB92DB9B417EBE,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101005,153100,20101007,10000.00,95.060,5.238,,,,20101005,220837,1.00
EA69CE5B1EA09F50,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,153104,20101008,50000.00,103.500,4.234,,,,20101005,220837,1.00
40D9767A987265AD,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101005,153105,20101008,5000.00,98.210,4.636,,,,20101005,220837,1.00
E7E53A14198D58D5,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,153059,20101008,20000.00,103.521,4.786,,,,20101005,220837,1.00
66809E8E9BBCF5A5,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101005,153049,20101008,200000.00,120.625,2.329,,,,20101005,220837,1.00
E0BA3D4319568E70,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101005,153058,20101008,250000.00,99.021,5.204,,,,20101005,220837,1.00
00191730FC0E285F,S,91529NCK4,GRAND MISSION MUN UTIL DIST NO ,20101001,3.750,20170901,Y,,20101005,153034,20101021,30000.00,100.000,3.749,,,,20101005,220837,1.00
199E36CFBB657469,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101005,153047,20101008,20000.00,104.500,7.108,,,,20101005,220837,1.00
5B122B84C7866C96,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101005,152838,20101019,100000.00,100.000,,,,,20101005,220837,1.00
3BDEF78209949CCA,P,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20101005,153106,20101008,25000.00,100.182,2.974,,,,20101005,220837,1.00
078753C669157CFD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,153100,20101008,10000.00,100.000,4.996,,,,20101005,220837,1.00
3E31E0A5601D5001,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101005,152800,20101008,1000000.00,101.655,0.301,,,,20101005,220837,1.00
B6574F6514ABE290,P,59455TRZ7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20341201,,,20101005,153108,20101008,80000.00,81.561,6.527,,,,20101005,220837,1.00
8B84653027A854FD,D,59455TRZ7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20341201,,,20101005,153108,20101008,80000.00,81.970,,,,,20101005,220837,1.00
5C77D2EF9B98C639,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,153114,20101013,80000.00,102.250,4.893,,,,20101005,220837,1.00
B6C2D23B05442B47,P,60636X4F7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,4.650,20240901,,,20101005,153101,20101008,25000.00,100.625,4.563,,,,20101005,220837,1.00
3B959B27BBCF5E9C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101005,153105,20101008,10000.00,108.746,5.000,,,,20101005,220837,1.00
6394663D6890315C,S,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101005,153059,20101008,20000.00,107.302,2.652,,,,20101005,220837,1.00
88B6FC9B8B909B2B,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101005,153103,20101008,10000.00,95.763,3.862,,,,20101005,220837,1.00
B6F0F7B2BD2EE957,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101005,153104,20101008,50000.00,110.555,4.052,,,,20101005,220837,1.00
1A0E3FD93AE3D2D5,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,153113,20101008,15000.00,103.406,5.785,,,,20101005,220837,1.00
54B070012AB67E14,D,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101005,153052,20101008,20000.00,107.202,,,,,20101005,220837,1.00
EF2D09D39D7BE198,S,566880UE8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20180701,,,20101005,152833,20101008,100000.00,109.722,3.550,,,,20101005,220837,1.00
BE24C66EC85A1B28,S,494260AZ5,KILLINGWORTH CONN ,20060815,4.000,20190815,,,20101005,152158,20101015,10000.00,111.640,1.883,,,,20101005,220837,1.00
0C1931590EC672E1,S,494260AZ5,KILLINGWORTH CONN ,20060815,4.000,20190815,,,20101005,152158,20101008,5000.00,111.640,1.889,,,,20101005,220837,1.00
4886120C582ECF7F,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,153018,20101008,110000.00,102.072,,,,,20101005,220837,1.00
33CAC2F094E1A2B6,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101005,153109,20101008,20000.00,105.028,2.941,,,,20101005,220837,1.00
2BF9C444615ED010,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,153000,20101019,25000.00,99.193,2.350,,,Y,20101005,220837,1.00
FEB080693782D3BA,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101005,153109,20101008,25000.00,117.754,1.772,,,,20101005,220837,1.00
6FE68FE818C0E364,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,153112,20101006,10000.00,102.659,4.267,,,,20101005,220837,1.00
32EE572BB30B6C52,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,153114,20101008,15000.00,102.625,3.681,,,,20101005,220837,1.00
05487503CDCA826B,P,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20101005,153117,20101008,15000.00,53.000,13.228,,,,20101005,220837,1.00
4649F73D32B7D6FA,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20101005,153124,20101008,25000.00,80.558,3.500,,,,20101005,220837,1.00
4E893E87572A30E2,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,153127,20101008,5000.00,101.662,4.239,,,,20101005,220837,1.00
00E69AEBBDB27246,S,955396BZ8,WEST POINT MET DIST COLO REF,20101014,4.500,20241101,Y,,20101005,153043,20101014,1MM+,104.523,3.950,,,,20101005,220837,1.00
0D9895F7A1AA0A39,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,153000,20101019,100000.00,100.706,2.100,,,Y,20101005,220837,1.00
96A105EFC52437F0,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101005,153112,20101013,25000.00,100.000,3.000,,,,20101005,220837,1.00
B6034C7FC08576D2,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,153000,20101019,500000.00,97.836,3.400,,,Y,20101005,220837,1.00
B8AAF0F7FB88B9F9,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101005,153110,20101008,20000.00,103.205,4.443,,,,20101005,220837,1.00
90BD0766850175B1,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,250000.00,97.651,3.180,,,Y,20101005,220837,1.00
8B9A3DCC4C57179A,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101005,153037,20101008,80000.00,103.250,4.735,,,,20101005,220837,1.00
627D8313AD726E17,S,643136WW0,NEW CANAAN CONN SER A,20101015,4.000,20121015,Y,,20101005,153000,20101019,400000.00,106.917,0.500,,,Y,20101005,220837,1.00
445378B5879A8728,P,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101005,153118,20101008,20000.00,112.171,3.089,,,,20101005,220837,1.00
01E8EDC2B88DE846,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,250000.00,96.651,,,,,20101005,220837,1.00
91E7E43DB23826C3,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101005,153057,20101008,50000.00,110.455,,,,,20101005,220837,1.00
B81367BF2B987C86,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101005,152227,20101008,10000.00,98.900,,P,,,20101005,220837,1.00
4FE4D2574A1FE313,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101005,153100,20101008,405000.00,104.578,2.400,,,,20101005,220837,1.00
8325548ACE8877D0,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,153133,20101020,5000.00,101.000,4.053,,,,20101005,220837,1.00
60FC2E88A4D86F46,D,643136WW0,NEW CANAAN CONN SER A,20101015,4.000,20121015,Y,,20101005,153000,20101019,275000.00,106.667,,,,Y,20101005,220837,1.00
A774A0E93429BF7A,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,153125,20101102,15000.00,100.375,3.940,,,,20101005,220837,1.00
A37499FEB792BAED,P,503768JL8,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20181101,,,20101005,153109,20101008,10000.00,111.100,1.528,,,,20101005,220837,1.00
799BC64C676D3309,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101005,152621,20101012,240000.00,108.385,,,,,20101005,220837,1.00
B08B16ACB6B0C793,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101005,153129,20101008,15000.00,102.500,4.389,,,,20101005,220837,1.00
F541DDFE9CA9572D,P,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20101005,152800,20101008,25000.00,101.445,2.973,,,,20101005,220837,1.00
0AB12576CFEE8A71,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,100000.00,97.651,3.180,,,Y,20101005,220837,1.00
EDDB3CF4DD0F1202,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,100000.00,103.518,1.270,,,Y,20101005,220837,1.00
70A1D99E0703D959,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,125000.00,111.702,1.000,,,Y,20101005,220837,1.00
0144A7F7D7C8BE4A,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101005,153000,20101019,100000.00,98.307,3.250,,,Y,20101005,220837,1.00
ABA8BA10531A895F,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,100000.00,98.746,3.100,,,Y,20101005,220837,1.00
F20154A8FB458FE8,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,10000.00,111.702,1.000,,,Y,20101005,220837,1.00
CE930DEAC73D9A62,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,50000.00,111.702,1.000,,,Y,20101005,220837,1.00
1A6B9289E3037705,D,531320GV5,LIBERTY TEX INDPT SCH DIST ,20020401,4.625,20150215,,,20101005,152400,20101008,5000.00,102.211,,,,,20101005,220837,1.00
F8E69285FA32278A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,153123,20101021,10000.00,100.000,4.000,,,,20101005,220837,1.00
32444CA429C89E92,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,25000.00,98.746,3.100,,,Y,20101005,220837,1.00
73E3CD42DD120AB6,S,643136WW0,NEW CANAAN CONN SER A,20101015,4.000,20121015,Y,,20101005,153000,20101019,275000.00,106.917,0.500,,,Y,20101005,220837,1.00
EB83C39123EC64F0,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,25000.00,98.746,3.100,,,Y,20101005,220837,1.00
52D2D1EB8A207AE4,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,150000.00,103.518,1.270,,,Y,20101005,220837,1.00
CCBAD04AC8CE8504,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101005,153000,20101019,100000.00,100.230,2.950,,,Y,20101005,220837,1.00
8705A9F09D591CCD,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101005,153000,20101019,50000.00,100.924,2.800,,,Y,20101005,220837,1.00
CFF94E93BD531162,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101005,153000,20101019,45000.00,98.880,3.330,,,Y,20101005,220837,1.00
5A92BDDD975AF7D7,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,100000.00,96.651,,,,Y,20101005,220837,1.00
76513E152E8235C3,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,153136,20101008,100000.00,97.500,5.170,,,,20101005,220837,1.00
BB297571CAAC74AD,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101005,152400,20101019,500000.00,104.339,4.702,,,,20101005,220837,1.00
CEF90F333CFCB420,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,100000.00,103.018,,,,Y,20101005,220837,1.00
9F6DA9BE3948F2F9,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,125000.00,111.202,,,,Y,20101005,220837,1.00
30A6DF12359D769D,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101005,153000,20101019,100000.00,97.307,,,,Y,20101005,220837,1.00
1111FA49B5BF10F5,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,100000.00,97.746,,,,Y,20101005,220837,1.00
FA90FE469096A713,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,50000.00,111.202,,,,Y,20101005,220837,1.00
7C782313D3CB2B6A,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,153123,20101021,10000.00,99.000,,,,,20101005,220837,1.00
58E5CB46F2C48CB0,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,150000.00,103.018,,,,Y,20101005,220837,1.00
210D3E2F460824FA,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,25000.00,97.746,,,,Y,20101005,220837,1.00
1A2C7D8A377DFA3D,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,25000.00,97.746,,,,Y,20101005,220837,1.00
988CB698C89E5E03,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101005,153000,20101019,100000.00,99.230,,,,Y,20101005,220837,1.00
22179883BE27EF21,D,643136WW0,NEW CANAAN CONN SER A,20101015,4.000,20121015,Y,,20101005,153000,20101019,275000.00,106.667,,,,Y,20101005,220837,1.00
325624D4CF109CB4,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101005,153000,20101019,50000.00,99.924,,,,Y,20101005,220837,1.00
6A6C06529C670E44,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,185000.00,111.202,,,,Y,20101005,220837,1.00
915146EB20E9EDDA,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,100000.00,103.018,,,,Y,20101005,220837,1.00
5486D9E1BFF2AB1A,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101005,153000,20101019,45000.00,97.880,,,,Y,20101005,220837,1.00
BDADF50915425170,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,150000.00,103.018,,,,Y,20101005,220837,1.00
C2D48B71D6CA363D,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,10000.00,111.201,,,,Y,20101005,220837,1.00
09D2175117BBDF5A,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101005,153000,20101019,50000.00,99.924,,,,Y,20101005,220837,1.00
79A4A7020C221960,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101005,153000,20101019,100000.00,99.230,,,,Y,20101005,220837,1.00
8EA515E5BDE3D4D8,D,303891TY1,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20160401,,,20101005,153031,20101008,5000.00,106.413,,,,,20101005,220837,1.00
F628B452687CA04D,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,100000.00,97.746,,,,Y,20101005,220837,1.00
C28D5E5297D75078,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,25000.00,97.746,,,,Y,20101005,220837,1.00
4D6668A2E499CB15,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,25000.00,97.746,,,,Y,20101005,220837,1.00
EF35241365A736B9,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,100000.00,96.651,,,,Y,20101005,220837,1.00
108CEBA4F329A474,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101005,153000,20101019,100000.00,97.307,,,,Y,20101005,220837,1.00
587A57877F815889,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101005,153000,20101019,45000.00,97.880,,,,Y,20101005,220837,1.00
26AF9252A105A32B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101005,153100,20101008,50000.00,106.145,4.233,,,,20101005,220837,1.00
2E0DF902A49FF702,S,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20101005,153139,20101008,10000.00,100.763,2.870,,,,20101005,220837,1.00
D676705916226B75,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101005,153118,20101008,25000.00,111.328,2.277,,,,20101005,220837,1.00
6B09E3067813E976,S,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20101005,153139,20101008,10000.00,100.100,3.151,,,,20101005,220837,1.00
66A45651EFE34D6B,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101005,153117,20101008,25000.00,111.228,,,,,20101005,220837,1.00
57EDDFE741B24DDE,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,153137,20101008,10000.00,110.375,1.130,,,,20101005,220837,1.00
E1B2F2633F117A89,S,908703NL1,UNION TWP N J GEN IMPT,20101015,3.000,20161015,Y,,20101005,151900,20101015,600000.00,105.337,2.050,,,,20101005,220837,1.00
7FCB242F921B1417,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101005,153143,20101008,25000.00,107.051,4.226,,,,20101005,220837,1.00
C6957C02FFF140A8,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101005,153139,20101008,25000.00,103.000,6.784,,,,20101005,220837,1.00
3C3EE3B1757AB185,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,153145,20101008,20000.00,100.000,3.999,,,,20101005,220837,1.00
1AD881DD097D8A9D,D,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20101005,153133,20101008,10000.00,100.000,,,,,20101005,220837,1.00
56C02878D0E78E50,P,303891TY1,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.375,20160401,,,20101005,153000,20101008,5000.00,105.913,1.328,,,,20101005,220837,1.00
7BE565D9A0E2FEDB,P,60534QFY2,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20150301,,,20101005,153051,20101008,50000.00,105.270,3.690,,,,20101005,220837,1.00
9187287779C37BB6,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101005,153142,20101028,25000.00,100.875,4.886,,,,20101005,220837,1.00
01D99D3F7EA60EE6,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101005,152814,20101008,25000.00,103.000,,P,,,20101005,220837,1.00
350D787A74B5C120,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101005,153014,20101008,10000.00,87.250,,P,,,20101005,220837,1.00
2BE9DA9C022C37BB,D,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101005,153119,20101008,50000.00,98.014,,,,,20101005,220837,1.00
617E3B271E3D0291,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101005,153142,20101028,25000.00,99.625,,,,,20101005,220837,1.00
02BE617F987F5239,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101005,153145,20101028,5000.00,100.000,3.000,,,,20101005,220837,1.00
3FD4E5A7F60D3EA6,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101005,153136,20101008,200000.00,111.635,3.421,,,,20101005,220837,1.00
CC891E7C195DA320,S,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101005,153142,20101008,5000.00,104.497,1.281,,,,20101005,220837,1.00
898D23FFB1B1F4A0,S,764258MK2,RICHLAND WASH REF-UNLTD TAX,20050411,4.125,20161201,,,20101005,152914,20101008,50000.00,109.151,2.050,,,,20101005,220837,1.00
190189FE2388799C,D,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20101005,153119,20101008,10000.00,96.000,,,,,20101005,220837,1.00
BB0FC7DD2159C745,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101005,153142,20101028,25000.00,99.625,,,,,20101005,220837,1.00
C6A9A57EC0597170,P,764258MK2,RICHLAND WASH REF-UNLTD TAX,20050411,4.125,20161201,,,20101005,152914,20101008,50000.00,109.151,2.050,,,,20101005,220837,1.00
6B5BAAC873A89951,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101005,153141,20101013,25000.00,102.943,4.134,,,,20101005,220837,1.00
83CBA51CA05A818A,D,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101005,153139,20101008,5000.00,104.496,,,,,20101005,220837,1.00
6C609987A4779ACE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101005,153035,20101008,50000.00,100.500,,S,,,20101005,220837,1.00
E6DE397B24DCE58A,P,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101005,153100,20101008,25000.00,113.047,3.309,,,,20101005,220837,1.00
15246B6302F44F2E,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101005,153100,20101008,25000.00,108.861,1.195,,,,20101005,220837,1.00
A64FE0218D3AF82D,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101005,153100,20101008,25000.00,111.461,2.971,,,,20101005,220837,1.00
A44D08ABA0A8726D,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101005,153115,20101008,200000.00,100.218,2.061,,,,20101005,220837,1.00
0C9FC9A7CA0EF153,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101005,153149,20101008,5000.00,109.559,3.939,,,,20101005,220837,1.00
3D03607FCBBB0B3E,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101005,153149,20101008,50000.00,102.973,3.320,,,,20101005,220837,1.00
FF8AD8878251DF21,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101005,153102,20101008,25000.00,104.055,0.500,,,,20101005,220837,1.00
921C02AE7071F063,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101005,153016,20101008,195000.00,108.456,2.850,,,,20101005,220837,1.00
38E3B3B2CE4C0129,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101005,153115,20101008,200000.00,100.218,,,,,20101005,220837,1.00
3A711757F367962E,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101005,153154,20101103,50000.00,100.474,3.690,,,,20101005,220837,1.00
42FE36F41238BC0E,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101005,153000,20101008,15000.00,99.250,,,,,20101005,220837,1.00
25822599A77377EB,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,153000,20101007,20000.00,100.870,,,,,20101005,220837,1.00
8FC66262A064EF88,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,153036,20101007,20000.00,101.120,,,,,20101005,220837,1.00
F2373CFDB4D897E8,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101005,153200,20101008,30000.00,107.122,5.743,,,,20101005,220837,1.00
3DD2FB531DBFFC2F,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101005,153204,20101007,10000.00,87.250,6.609,,,,20101005,220837,1.00
F33DBFFD9792AC1C,S,955396BS4,WEST POINT MET DIST COLO REF,20101014,3.000,20171101,Y,,20101005,153000,20101014,130000.00,101.206,2.810,,,Y,20101005,220837,1.00
D929CA9140D1E9EF,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101005,153100,20101008,1000000.00,118.428,1.036,,,,20101005,220837,1.00
D213D49257BAA466,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101005,153109,20101008,15000.00,109.600,5.838,,,,20101005,220837,1.00
9738F3652A1C0B44,P,198036T47,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20120301,,,20101005,152500,20101008,5000.00,102.705,1.780,,,,20101005,220837,1.00
172914F0AB58BAA5,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,153148,20101008,15000.00,103.406,5.785,,,,20101005,220837,1.00
6674EEC4423D226A,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101005,152520,20101008,5000.00,106.152,,,,,20101005,220837,1.00
CF24D9BBEDED83A8,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101005,153106,20101008,25000.00,115.629,,,,,20101005,220837,1.00
0BBE9177FE8255E7,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101005,153156,20101008,25000.00,110.797,3.356,,,,20101005,220837,1.00
D9F83D2F4BD705FC,P,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101005,152936,20101007,50000.00,112.548,2.149,,,,20101005,220837,1.00
950C2297EEF46347,S,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20101005,153207,20101008,20000.00,101.967,1.503,,,,20101005,220837,1.00
29F1CF84CAA2A834,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101005,153048,20101008,25000.00,115.879,,,,,20101005,220837,1.00
DE952F788C618100,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101005,152908,20101008,10000.00,99.625,,,,,20101005,220837,1.00
B775746478B39EF6,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101005,152936,20101007,50000.00,112.668,,,,,20101005,220837,1.00
276F72DE2BFEC830,D,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20101005,153145,20101007,10000.00,100.762,,,,,20101005,220837,1.00
133F8B71ADCE16D8,D,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101005,153001,20101008,350000.00,101.965,,P,,,20101005,220837,1.00
63EE4E6167D19826,D,643136WW0,NEW CANAAN CONN SER A,20101015,4.000,20121015,Y,,20101005,153000,20101019,400000.00,106.667,,,,Y,20101005,220837,1.00
4CBD4DF8B5EFBDC1,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101005,153000,20101019,500000.00,109.275,,,,Y,20101005,220837,1.00
F38E4A3D377A16EE,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,153000,20101019,350000.00,100.081,,,,Y,20101005,220837,1.00
4C4775E51E8D283E,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,153000,20101019,25000.00,98.318,,,,Y,20101005,220837,1.00
18E32E5AC3BC2E21,D,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,153000,20101019,250000.00,98.736,,,,Y,20101005,220837,1.00
16545D0AB64B24FF,S,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20101005,153210,20101008,5000.00,101.550,3.752,,,,20101005,220837,1.00
615DF2A928941F95,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101005,153000,20101019,250000.00,99.230,,,,Y,20101005,220837,1.00
E40E96F3E041B568,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101005,153205,20101008,10000.00,110.524,2.855,,,,20101005,220837,1.00
A3501E9D405838F9,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101005,153207,20101008,30000.00,96.700,3.261,,,,20101005,220837,1.00
D2F0B291C08AD897,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,100000.00,103.518,1.270,,,Y,20101005,220837,1.00
E7F4D479436F7ACC,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,153210,20101013,100000.00,101.450,3.811,,,,20101005,220837,1.00
627D1C31E96FD322,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,153110,20101008,15000.00,100.250,,,,,20101005,220837,1.00
8C4433812ADD6699,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,153000,20101019,100000.00,102.055,1.570,,,Y,20101005,220837,1.00
B0F7042D8A97D86D,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,153000,20101019,75000.00,102.055,1.570,,,Y,20101005,220837,1.00
45A57A30B694127C,P,604129SH0,MINNESOTA ST TAXABLE-SER J,20091105,3.125,20141101,,,20101005,152142,20101008,10000.00,100.375,3.026,,,,20101005,220837,1.00
7BECA848EEA03E58,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101005,153102,20101008,40000.00,98.000,4.998,,,,20101005,220837,1.00
599B7FB544CD03B8,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101005,153118,20101008,40000.00,100.000,4.656,,,,20101005,220837,1.00
56598521B227EA35,P,41315RDF8,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20170215,,,20101005,153000,20101008,1MM+,104.487,0.350,,,,20101005,220837,1.00
4EF6A77177BFA059,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,153206,20101008,10000.00,74.759,5.341,,,,20101005,220837,1.00
1F73DCAAF01E339D,D,61370PCK2,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.500,20230901,Y,,20101005,152724,20101013,70000.00,97.011,,,,,20101005,220837,1.00
E31AC039B6218D6D,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101005,153100,20101013,25000.00,101.143,,,,,20101005,220837,1.00
B2686264E5F27FDD,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101005,153203,20101008,30000.00,118.798,2.375,,,,20101005,220837,1.00
231D9EB9BA305B3E,S,700824DX0,PARK RIDGE N J BRD ED ,20010801,4.750,20220801,,,20101005,153204,20101008,25000.00,103.455,0.490,,,,20101005,220837,1.00
017BF3785848B9A7,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101005,153213,20101008,10000.00,98.000,4.753,,,,20101005,220837,1.00
B174867101D1C158,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101005,153133,20101008,75000.00,102.400,0.849,,,,20101005,220837,1.00
E638A655D55CC196,D,917202YC1,URBANDALE IOWA SER B,20101001,2.500,20200601,Y,,20101005,153152,20101019,100000.00,98.064,,,,,20101005,220837,1.00
FE748091E585E834,P,436290HK9,HOLMDEL TWP N J SCH DIST REF,20031001,4.000,20171001,,,20101005,153206,20101008,12500.00,102.314,3.180,,,,20101005,220837,1.00
684988400F51CF3A,S,436290HK9,HOLMDEL TWP N J SCH DIST REF,20031001,4.000,20171001,,,20101005,153210,20101008,12500.00,104.314,2.489,,,,20101005,220837,1.00
604F36A7DCCA5264,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101005,153204,20101008,45000.00,104.712,3.326,,,,20101005,220837,1.00
8824910D7364778D,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101005,153213,20101103,15000.00,98.500,,,,,20101005,220837,1.00
FCFE3C9CD680CE47,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101005,153212,20101008,45000.00,106.762,2.626,,,,20101005,220837,1.00
62E30C4974F74CA4,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101005,153213,20101103,15000.00,100.474,3.690,,,,20101005,220837,1.00
69CE43C475BC1FCF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,153200,20101008,25000.00,100.000,4.996,,,,20101005,220837,1.00
E2F176F9E7E87F0E,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101005,152816,20101008,50000.00,109.008,3.750,,,,20101005,220837,1.00
6F50D3E0AD1F6A11,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101005,152816,20101008,95000.00,109.008,3.750,,,,20101005,220837,1.00
D4DB98E653CE2368,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101005,152827,20101008,50000.00,109.008,,,,,20101005,220837,1.00
C68E2DFE19FB02EE,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101005,153200,20101008,5000.00,99.502,5.054,,,,20101005,220837,1.00
97AA676ADACF9396,P,80330HEJ0,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.300,20141001,,,20101005,153211,20101008,25000.00,99.418,4.461,,,,20101005,220837,1.00
CE876E4001B30107,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101005,152803,20101008,95000.00,109.008,,,,,20101005,220837,1.00
F6349AA9D47AB311,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,153217,20101008,20000.00,109.701,3.092,,,,20101005,220837,1.00
BBC4EEFA4F102E91,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20101005,152306,20101008,25000.00,105.084,,S,,,20101005,220837,1.00
D54AFF00AD4C37B1,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101005,153225,20101008,15000.00,98.500,4.754,,,,20101005,220837,1.00
437386B2795AEF24,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,153227,20101014,20000.00,102.250,5.004,,,,20101005,220837,1.00
56BF6B3F2EF749CA,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101005,153200,20101008,15000.00,29.082,6.359,,,,20101005,220837,1.00
682DBE475176A055,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,153232,20101027,20000.00,100.375,4.698,,,,20101005,220837,1.00
A22E0B83872FC662,S,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20101005,153125,20101008,125000.00,114.602,1.430,,,,20101005,220837,1.00
799B9C6212FB3602,S,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,153000,20101019,75000.00,101.897,1.850,,,Y,20101005,220837,1.00
552FFE85A9BCC6D3,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,152741,20101008,50000.00,101.732,,,,,20101005,220837,1.00
66F8577CB1F830A4,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,153000,20101019,75000.00,100.706,2.100,,,Y,20101005,220837,1.00
917737B41FF3B541,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,153000,20101019,35000.00,100.706,2.100,,,Y,20101005,220837,1.00
E787EF10B192AA4E,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,153000,20101019,25000.00,99.736,2.530,,,Y,20101005,220837,1.00
4C73E750164C6C61,P,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101005,152726,20101008,10000.00,104.000,3.327,,,,20101005,220837,1.00
2319D676A9A77777,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,250000.00,97.746,,,,Y,20101005,220837,1.00
BEEA788E2F253C12,S,870000DT0,SWARTHMORE BORO AUTH PA ,19980601,4.650,20110915,,,20101005,153004,20101008,30000.00,103.582,0.801,,,,20101005,220837,1.00
A7514D83A1956D40,P,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20101005,153038,20101008,25000.00,103.105,1.827,,,,20101005,220837,1.00
0C4E8BECEC4C47C7,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101005,153224,20101008,25000.00,110.797,3.356,,,,20101005,220837,1.00
EC60C3214A0D6E99,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,250000.00,96.651,,,,Y,20101005,220837,1.00
4E985A16AA8196CF,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101005,153000,20101019,250000.00,97.307,,,,Y,20101005,220837,1.00
4453358527ED6B11,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,152920,20101008,50000.00,123.048,2.541,,,,20101005,220837,1.00
2CD9085F6C04F742,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,153000,20101019,250000.00,96.836,,,,Y,20101005,220837,1.00
D5DE0EA609930027,D,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101005,152400,20101102,170000.00,100.000,,,,,20101005,220837,1.00
2E394E8B3A5E0158,D,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20101005,152738,20101008,250000.00,101.621,,S,,,20101005,220837,1.00
1477C972691BC6F3,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101005,153156,20101008,10000.00,109.599,,,,,20101005,220837,1.00
2FE045249377C73A,D,096869QJ4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20251001,,,20101005,152941,20101008,50000.00,104.500,,,,,20101005,220837,1.00
9A9482FDA43DC409,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101005,153106,20101008,10000.00,90.000,,P,,,20101005,220837,1.00
5DFE4AD888836F29,D,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101005,152846,20101008,350000.00,102.215,,S,,,20101005,220837,1.00
42AAF29ACEB3AF63,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,153000,20101019,420000.00,96.836,,,,Y,20101005,220837,1.00
4A10246B711DFF59,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101005,153200,20101008,10000.00,102.700,1.517,,,,20101005,220837,1.00
6E5246E77FFA5551,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101005,153200,20101008,25000.00,108.500,3.830,,,,20101005,220837,1.00
F8A02904708C8EC3,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101005,153200,20101012,15000.00,106.870,3.706,,,,20101005,220837,1.00
BF1CDAE9AC4E8FFC,S,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20101005,153222,20101006,250000.00,101.511,0.755,,,,20101005,220837,1.00
52B8F934F90571B9,D,606020A47,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.576,20200615,Y,,20101005,152528,20101102,180000.00,100.000,,,,,20101005,220837,1.00
628B53629993E1DE,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,153000,20101019,50000.00,101.391,2.700,,,Y,20101005,220837,1.00
089F7C24BC3D5131,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101005,153000,20101019,25000.00,100.553,2.880,,,Y,20101005,220837,1.00
E8B535B2B451EE3F,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101005,153000,20101019,25000.00,100.553,2.880,,,Y,20101005,220837,1.00
76E6679C18673932,S,643136XK5,NEW CANAAN CONN SER A,20101015,3.000,20251015,Y,,20101005,153000,20101019,975000.00,99.760,3.020,,,Y,20101005,220837,1.00
36178C4204BAE514,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,153237,20101008,10000.00,74.759,5.341,,,,20101005,220837,1.00
D8BB2011ED443074,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101005,153242,20101008,5000.00,100.000,4.099,,,,20101005,220837,1.00
7BAB275794CDDFF7,S,955396BP0,WEST POINT MET DIST COLO REF,20101014,2.500,20141101,Y,,20101005,153201,20101014,85000.00,102.483,1.860,,,,20101005,220837,1.00
FFD978BD6E0BDD91,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101005,153234,20101008,10000.00,102.723,3.835,,,,20101005,220837,1.00
6CFB0DD8BE683B42,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101005,153233,20101008,10000.00,102.622,,,,,20101005,220837,1.00
B11DBDC19C448C96,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,153238,20101013,10000.00,105.994,4.240,,,,20101005,220837,1.00
CEEBA6DD5FF31282,P,708793AU8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20131001,,,20101005,153238,20101008,390000.00,101.692,3.261,,,,20101005,220837,1.00
57E7ECCA0D1A457E,P,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20101005,153239,20101008,25000.00,99.592,3.799,,,,20101005,220837,1.00
3BF3C3447E3E30CA,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101005,153234,20101008,5000.00,105.695,1.000,,,,20101005,220837,1.00
46FFB8D145A79D6C,D,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101005,153114,20101008,100000.00,108.439,,S,,,20101005,220837,1.00
5C2BC4255909B3A5,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101005,153159,20101008,45000.00,101.080,,S,,,20101005,220837,1.00
A7A5599CFD514344,P,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101005,123133,20101008,10000.00,115.933,3.338,,,,20101005,220837,1.00
5B0C81E6EAD97DD2,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101005,153231,20101008,50000.00,101.971,4.354,,,,20101005,220837,1.00
1C86467677437BB5,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101005,153234,20101008,20000.00,103.138,3.646,,,,20101005,220837,1.00
063F01D94408D7E3,S,503768JL8,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20181101,,,20101005,153202,20101008,10000.00,112.200,1.183,,,,20101005,220837,1.00
0D66E4DB6A576952,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101005,152336,20101008,5000.00,99.758,,,,,20101005,220837,1.00
B01F5E5B4378F731,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101005,152930,20101008,25000.00,107.500,5.322,,,,20101005,220837,1.00
B3ACE85CB26838E4,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,153146,20101008,250000.00,110.862,,,,,20101005,220837,1.00
C9C0DCE40A6127E6,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101005,153147,20101008,5000.00,108.659,,,,,20101005,220837,1.00
CF664FD65529EECE,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101005,153130,20101008,5000.00,109.159,,,,,20101005,220837,1.00
AB86886DFF150114,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101005,152826,20101008,50000.00,102.476,,,,,20101005,220837,1.00
9F2BDBFE677871F8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,153251,20101027,20000.00,100.000,4.749,,,,20101005,220837,1.00
0377EFE7DB985F92,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,153253,20101014,20000.00,102.250,5.004,,,,20101005,220837,1.00
B61E984CCBF595F3,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101005,153255,20101008,5000.00,105.079,5.328,,,,20101005,220837,1.00
C195F45ED2D2D0E7,S,955396BT2,WEST POINT MET DIST COLO REF,20101014,3.250,20181101,Y,,20101005,153000,20101014,130000.00,101.202,3.080,,,Y,20101005,220837,1.00
00921F4BB72AD120,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,151622,20101008,555000.00,97.863,,,,,20101005,220837,1.00
BB143A2AF80A1CF9,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101005,153253,20101008,20000.00,104.500,3.803,,,,20101005,220837,1.00
7D6413851CC9ED11,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,153252,20101008,15000.00,100.000,,,,,20101005,220837,1.00
0DDE492EDC0399E2,P,279263FP7,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20110815,,,20101005,153244,20101008,25000.00,98.431,1.863,,,,20101005,220837,1.00
2A490B5A14A27197,P,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101005,153249,20101008,10000.00,102.501,3.545,,,,20101005,220837,1.00
F3FB7A40E3CB355D,P,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20101005,153152,20101008,30000.00,107.120,1.801,,,,20101005,220837,1.00
D61B044FDF47A252,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,153257,20101008,25000.00,110.375,1.130,,,,20101005,220837,1.00
5C91690E106DADBB,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101005,153255,20101029,45000.00,104.850,5.010,,,,20101005,220837,1.00
45EC93A50420B6FD,P,57586CVE2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20261001,,,20101005,143750,20101008,25000.00,102.000,4.119,,,,20101005,220837,1.00
B58F36D332C5117F,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101005,153242,20101008,20000.00,102.500,,,,,20101005,220837,1.00
1702D2EB4C7243F0,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101005,153024,20101008,25000.00,88.990,,,,,20101005,220837,1.00
9F667AFBCC23B89E,D,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101005,153110,20101008,35000.00,95.591,,,,,20101005,220837,1.00
0E13223E183955BF,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101005,153107,20101008,50000.00,98.575,,S,,,20101005,220837,1.00
FDDF1F49A9D00BC5,D,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20101005,153153,20101008,25000.00,102.795,,S,,,20101005,220837,1.00
602A70327AE5FA0D,S,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20101005,153241,20101008,325000.00,114.445,1.120,,,,20101005,220837,1.00
49080CC076FFB67A,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,153307,20101020,5000.00,100.000,2.999,,,,20101005,220837,1.00
EB54944BFEA54D95,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101005,153301,20101008,10000.00,105.000,3.991,,,,20101005,220837,1.00
694F9EA20AB56BD8,S,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,153250,20101019,100000.00,101.897,1.850,,,Y,20101005,220837,1.00
F6B7E8E54366322B,D,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101005,153225,20101008,10000.00,84.481,,,,,20101005,220837,1.00
D41050FEC7001578,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101005,153305,20101008,15000.00,104.500,3.803,,,,20101005,220837,1.00
073DF7F26C161616,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20101005,153302,20101008,1MM+,124.857,2.320,,,,20101005,220837,1.00
474E198E32B2FDEB,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,153055,20101008,165000.00,99.993,4.800,,,,20101005,220837,1.00
D5B019F3B7B6D392,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,153304,20101008,25000.00,71.300,7.312,,,,20101005,220837,1.00
1876B4BD3CABBE82,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,153311,20101027,20000.00,100.000,4.749,,,,20101005,220837,1.00
F8A725B22F776C54,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,153249,20101008,10000.00,102.875,4.631,,,,20101005,220837,1.00
E1DB327FD3DE4173,P,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101005,153242,20101008,100000.00,102.075,1.287,,,,20101005,220837,1.00
CBC110F40EC40ECB,P,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101005,153242,20101008,80000.00,106.825,0.945,,,,20101005,220837,1.00
4F5B3651DDC2530E,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101005,153258,20101008,30000.00,114.347,3.131,,,,20101005,220837,1.00
A21373AFBA770AF1,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101005,153308,20101008,10000.00,103.332,3.632,,,,20101005,220837,1.00
83D025A16C953B59,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101005,153254,20101008,15000.00,102.500,,,,,20101005,220837,1.00
4ED06DCDA2C3A3D8,D,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20101005,153242,20101008,100000.00,102.075,,,,,20101005,220837,1.00
B183D03139144061,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101005,153242,20101008,80000.00,106.825,,,,,20101005,220837,1.00
ABF1493280DAAC7D,P,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101005,153309,20101008,75000.00,105.660,2.858,,,,20101005,220837,1.00
A863107BA4C4B9CC,S,852631Y79,STAMFORD CONN ,20031101,4.200,20191101,,,20101005,153302,20101008,25000.00,109.150,1.152,,,,20101005,220837,1.00
DD84F6B46ADBF9F3,P,702285CC9,PASADENA CALIF WTR REV REF,20030821,5.000,20180601,,,20101005,153309,20101008,25000.00,108.484,1.708,,,,20101005,220837,1.00
32EF4A8A49010763,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101005,130037,20101008,25000.00,61.370,,,,,20101005,220837,1.00
F06CA8DB832E43AF,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101005,153300,20101008,45000.00,102.850,5.312,,,,20101005,220837,1.00
AEFB632FFC339E79,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101005,153309,20101018,15000.00,97.919,5.400,,,,20101005,220837,1.00
DFF963E8D09C9932,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,153305,20101008,50000.00,100.000,6.514,,,,20101005,220837,1.00
EE7980F76598C30E,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,153314,20101008,50000.00,100.000,6.514,,,,20101005,220837,1.00
5C277EE75316BE95,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,153318,20101008,20000.00,76.759,4.850,,,,20101005,220837,1.00
911A40CBD70CE9F1,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101005,153311,20101008,5000.00,100.550,,,,,20101005,220837,1.00
2C428849CA4B7C8E,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101005,153300,20101008,15000.00,102.472,3.932,,,,20101005,220837,1.00
BA98BD6143648C40,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101005,153327,20101008,20000.00,99.500,4.664,,,,20101005,220837,1.00
2485D75BB5B88793,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101005,153327,20101008,10000.00,97.218,4.700,,,,20101005,220837,1.00
2587D77E3F571AA2,S,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,Y,,20101005,153316,20101008,10000.00,102.260,3.109,,,,20101005,220837,1.00
B5C14F6A17606E8B,P,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20101005,153320,20101008,55000.00,115.943,2.798,,,,20101005,220837,1.00
FC6EED43AC720B9E,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,153200,20101013,50000.00,106.781,4.150,,,,20101005,220837,1.00
E7A8AE0069CFDAA8,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,153310,20101008,120000.00,100.569,5.159,,,,20101005,220837,1.00
6544A7618BED9264,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101005,153317,20101008,40000.00,98.876,4.260,,,,20101005,220837,1.00
84AE79FA653D0E97,D,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20101005,152423,20101008,45000.00,101.500,,P,,,20101005,220837,1.00
A7A05A7DD9CA41DB,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101005,152501,20101008,10000.00,98.100,,S,,,20101005,220837,1.00
09294C7D3F65B076,P,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101005,153329,20101008,75000.00,105.660,2.858,,,,20101005,220837,1.00
9E97F2107802A373,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101005,152925,20101008,15000.00,99.000,5.007,,,,20101005,220837,1.00
A288AAAE509BC135,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101005,153300,20101008,25000.00,110.333,0.500,,,,20101005,220837,1.00
1D0CE6E57BB5C702,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101005,153038,20101008,20000.00,98.260,,P,,,20101005,220837,1.00
3E1DC58DCE57CE4B,S,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20101005,153307,20101008,25000.00,100.000,4.624,,,,20101005,220837,1.00
DE6C4D25F68FC767,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,153310,20101013,70000.00,101.625,6.325,,,,20101005,220837,1.00
758D91D876EC7961,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,153000,20101019,30000.00,97.836,,,,Y,20101005,220837,1.00
5129643CD5C34509,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,153000,20101019,100000.00,97.836,,,,Y,20101005,220837,1.00
A1E6151FCBD37D5E,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,153321,20101008,35000.00,110.375,1.130,,,,20101005,220837,1.00
0A3FB89263B63DF5,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,151900,20101008,1MM+,111.047,,,,,20101005,220837,1.00
B057D4D94397F86D,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101005,153000,20101019,50000.00,97.880,,,,Y,20101005,220837,1.00
657C9361F4244602,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,153000,20101019,130000.00,96.836,,,,Y,20101005,220837,1.00
8DD1CB340FBDC407,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101005,153300,20101008,20000.00,111.225,3.340,,,,20101005,220837,1.00
E61BEFE444DF3DDF,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101005,153339,20101008,20000.00,99.500,4.664,,,,20101005,220837,1.00
B9AAAEA5773965A8,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101005,153340,20101008,10000.00,106.000,3.777,,,,20101005,220837,1.00
434E0AA83950832D,P,93974AH98,WASHINGTON ST SER D,20040219,5.000,20170101,,,20101005,153332,20101008,40000.00,108.399,2.287,,,,20101005,220837,1.00
775086A9F1CFF6D2,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101005,153320,20101008,50000.00,105.810,3.316,,,,20101005,220837,1.00
7D3AA05AD5C609CA,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101005,153321,20101008,10000.00,101.491,4.159,,,,20101005,220837,1.00
442FE86F5AB12B42,P,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20101005,153340,20101008,25000.00,98.546,3.402,,,,20101005,220837,1.00
76A60258F8AF5942,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,153336,20101008,25000.00,94.599,5.084,,,,20101005,220837,1.00
5043E84B03584500,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,153338,20101018,10000.00,100.762,4.281,,,,20101005,220837,1.00
41EEC705DA4D6078,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,153320,20101008,50000.00,100.000,6.514,,,,20101005,220837,1.00
41BBBEBC0E132474,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,153343,20101020,5000.00,100.000,2.999,,,,20101005,220837,1.00
25BE04E8BE9B3709,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,153336,20101008,25000.00,93.599,,,,,20101005,220837,1.00
69969B878F471CF4,P,794743M92,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20201001,,,20101005,153336,20101008,15000.00,108.000,3.211,,,,20101005,220837,1.00
04C37CA7D13C98CC,S,392730CJ4,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20260515,,,20101005,153325,20101008,25000.00,103.950,2.790,,,,20101005,220837,1.00
666B0381156B1987,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,153338,20101018,10000.00,98.887,,,,,20101005,220837,1.00
29E0F1D87B51CD2F,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101005,153326,20101008,20000.00,103.138,3.646,,,,20101005,220837,1.00
1E169312ACD0E559,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101005,153328,20101008,25000.00,107.859,2.934,,,,20101005,220837,1.00
76287F1D0AEE1DEA,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101005,153320,20101008,25000.00,104.734,1.085,,,,20101005,220837,1.00
2E6FC063418A1297,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,153321,20101008,15000.00,97.376,4.693,,,,20101005,220837,1.00
8A4A84ADA770170B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,153342,20101008,10000.00,98.201,7.189,,,,20101005,220837,1.00
E0B49D546F78F56E,S,67884ENR6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,3.400,20111201,,,20101005,153105,20101008,50000.00,102.849,0.898,,,,20101005,220837,1.00
9CF1073CDBB6A780,D,623606NG1,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20140601,,,20101005,153216,20101008,50000.00,105.520,,S,,,20101005,220837,1.00
559AF55A93940813,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101005,153231,20101008,50000.00,102.596,,P,,,20101005,220837,1.00
BA3C21C41AF12D59,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101005,153232,20101008,20000.00,101.262,,,,,20101005,220837,1.00
65D33043FB26A3E9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,153240,20101008,50000.00,98.525,,,,,20101005,220837,1.00
82057AD0B4BE4276,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101005,153321,20101008,15000.00,97.276,,,,,20101005,220837,1.00
251BC60E3DEB6868,P,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101005,153347,20101007,20000.00,98.260,4.772,,,,20101005,220837,1.00
AEC29755CCB48C7F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,153334,20101019,50000.00,103.680,4.539,,,,20101005,220837,1.00
DC90D046FA8062B6,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101005,152844,20101007,25000.00,105.778,0.839,,,,20101005,220837,1.00
3D2F6F39E2FF2266,P,68607VQJ7,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20170401,,,20101005,153343,20101008,50000.00,110.943,2.180,,,,20101005,220837,1.00
5584F20A622165A4,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101005,153345,20101008,50000.00,118.750,5.756,,,,20101005,220837,1.00
2A5EFEFEA6077411,P,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101005,153345,20101008,10000.00,111.171,3.512,,,,20101005,220837,1.00
CBDE1C8F501327F4,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101005,153349,20101008,25000.00,99.274,5.082,,,,20101005,220837,1.00
744075E5CEC2497F,D,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101005,153345,20101008,10000.00,111.170,,,,,20101005,220837,1.00
35AB65676DF2E947,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101005,153349,20101008,25000.00,99.274,,,,,20101005,220837,1.00
A54DAC5CC4F3F8E2,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,152700,20101008,50000.00,104.730,3.200,,,,20101005,220837,1.00
69D05F7EC828F154,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20101005,153353,20101007,10000.00,111.630,2.401,,,,20101005,220837,1.00
194577E2CC041F44,P,901072CZ9,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20220601,,,20101005,153336,20101008,500000.00,111.766,3.249,,,,20101005,220837,1.00
DD438C6BA2A88B3B,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,153352,20101008,30000.00,110.375,1.130,,,,20101005,220837,1.00
3699AF8EB55C81EB,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20101005,153342,20101008,25000.00,90.290,7.044,,,,20101005,220837,1.00
96FA0980BD7EC75E,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20101005,153342,20101008,25000.00,89.290,,,,,20101005,220837,1.00
51C87D0DD2390974,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,153346,20101008,15000.00,96.763,5.250,,,,20101005,220837,1.00
921FE44BDFB92743,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101005,153300,20101008,10000.00,105.066,4.070,,,,20101005,220837,1.00
7280D2B6B7CCC7FB,S,955396BQ8,WEST POINT MET DIST COLO REF,20101014,2.750,20151101,Y,,20101005,153312,20101014,80000.00,102.516,2.220,,,,20101005,220837,1.00
79C54B59D8D25B94,S,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,Y,,20101005,153000,20101014,135000.00,101.787,3.270,,,Y,20101005,220837,1.00
E9FB1BD7026C9542,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,153352,20101008,25000.00,75.250,7.965,,,,20101005,220837,1.00
C313082857FF5F6B,S,794743M92,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20201001,,,20101005,153354,20101008,15000.00,108.375,3.154,,,,20101005,220837,1.00
0D382D278FD885F6,P,60636PVN7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.650,20110701,,,20101005,153354,20101008,100000.00,102.255,0.552,,,,20101005,220837,1.00
56E85C560BAFEC42,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20101005,153342,20101008,25000.00,89.290,,,,,20101005,220837,1.00
C675D79020053099,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,153017,20101008,110000.00,102.131,,,,,20101005,220837,1.00
4552A24FEA44116F,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101005,153358,20101008,10000.00,110.825,2.712,,,,20101005,220837,1.00
5AA9C1832D922816,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101005,152807,20101008,75000.00,123.048,2.541,,,,20101005,220837,1.00
C392F10A45E2F663,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101005,153030,20101008,100000.00,35.715,2.172,,,,20101005,220837,1.00
46EE20803ED5948F,P,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101005,121322,20101008,100000.00,105.550,3.160,,,,20101005,220837,1.00
C203D8F8F88A09D8,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,153359,20101021,10000.00,100.000,4.749,,,,20101005,220837,1.00
A978F8DA4A5F53F4,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101005,153401,20101008,10000.00,95.000,5.922,,,,20101005,220837,1.00
6EB8136B1B396626,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101005,153401,20101015,20000.00,102.941,4.348,,,,20101005,220837,1.00
2D64A05009283C03,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101005,152922,20101008,100000.00,34.765,,,,,20101005,220837,1.00
16C84F3032340C6D,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20101005,152846,20101008,25000.00,90.133,,S,,,20101005,220837,1.00
D0B97094ED20DDEB,P,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20101005,153357,20101008,35000.00,97.120,4.658,,,,20101005,220837,1.00
D8CADF3549EDAC3A,D,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101005,153301,20101008,75000.00,106.788,,,,,20101005,220837,1.00
A05D96367FF57944,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101005,153256,20101008,50000.00,98.050,,P,,,20101005,220837,1.00
D885FE48A064CBEB,D,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20101005,153231,20101008,25000.00,102.695,,P,,,20101005,220837,1.00
11A148C932B48579,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101005,153251,20101008,45000.00,107.390,,S,,,20101005,220837,1.00
7C224CE2321D4CC9,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101005,153400,20101008,25000.00,104.501,4.378,,,,20101005,220837,1.00
D8FFA5438EC2A7A3,S,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101005,153240,20101008,15000.00,120.193,2.800,,,,20101005,220837,1.00
91F3B1BCE061C26A,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101005,153347,20101008,10000.00,109.849,1.936,,,,20101005,220837,1.00
03834238AA74BB86,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,153354,20101008,75000.00,110.125,,,,,20101005,220837,1.00
D7A44E43B39E9E72,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,153408,20101027,50000.00,99.850,3.765,,,,20101005,220837,1.00
4D74A199553C1D14,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20101005,153403,20101008,25000.00,114.383,2.700,,,,20101005,220837,1.00
AD2061457809E27E,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,153401,20101008,5000.00,102.637,4.500,,,,20101005,220837,1.00
186EAD2DF9B080AF,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,153408,20101027,50000.00,98.375,,,,,20101005,220837,1.00
1050AE1EBF58180E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101005,153413,20101008,5000.00,102.550,4.596,,,,20101005,220837,1.00
60B902021AD5A6CB,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101005,153418,20101008,5000.00,101.375,3.832,,,,20101005,220837,1.00
01459D866BAB8CB0,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101005,153406,20101006,5000.00,84.103,2.997,,,,20101005,220837,1.00
2B4BE1A079DED004,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101005,153400,20101008,10000.00,91.000,5.934,,,,20101005,220837,1.00
6E66D81AC040DAF8,S,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20101005,153317,20101008,40000.00,105.105,0.651,,,,20101005,220837,1.00
034EAB880B2BDA0E,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101005,153411,20101008,100000.00,99.250,5.055,,,,20101005,220837,1.00
234D6AC9AB70E150,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101005,153330,20101008,100000.00,100.000,6.620,,,,20101005,220837,1.00
7DABEE00B1AF6832,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101005,153404,20101008,10000.00,88.998,,,,,20101005,220837,1.00
C91A04E6D20E69D4,P,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101005,153408,20101008,10000.00,90.566,5.077,,,,20101005,220837,1.00
933748CFECED466A,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101005,153400,20101008,10000.00,88.998,,,,,20101005,220837,1.00
8F9FB541F76C9990,D,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20101005,153048,20101008,10000.00,92.232,,S,,,20101005,220837,1.00
A9D252ABC26E44BA,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101005,153319,20101008,10000.00,98.866,,,,,20101005,220837,1.00
743A3E36EFCD0E57,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101005,153310,20101008,50000.00,103.435,,,,,20101005,220837,1.00
E70E8864EF6B117A,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101005,153316,20101008,10000.00,99.116,,,,,20101005,220837,1.00
12135A912C70D260,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101005,153415,20101008,10000.00,97.500,5.766,,,,20101005,220837,1.00
25C82BB2A5C3DBB9,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101005,153400,20101008,10000.00,101.353,4.000,,,,20101005,220837,1.00
FD1D983E64FB0620,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101005,153419,20101008,25000.00,104.375,3.901,,,,20101005,220837,1.00
439AAE2D166BC5C9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,153423,20101008,50000.00,105.939,3.903,,,,20101005,220837,1.00
3F384C2EFD964160,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101005,153421,20101008,10000.00,114.628,2.510,,,,20101005,220837,1.00
6CAC7478E6713B9A,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101005,153420,20101027,50000.00,98.375,,,,,20101005,220837,1.00
840A96A91BD905F8,D,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101005,153421,20101008,10000.00,113.128,,,,,20101005,220837,1.00
AA7F9B30A17508CC,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101005,153324,20101008,20000.00,101.262,,,,,20101005,220837,1.00
CDEE1EEB4479B2F1,S,833714L48,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20140815,,,20101005,153320,20101008,50000.00,114.467,1.150,,,,20101005,220837,1.00
D19F44BEA12394DE,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101005,153416,20101008,15000.00,99.106,5.312,,,,20101005,220837,1.00
205FC54E9BF8A5A1,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101005,153200,20101008,200000.00,113.026,,,,,20101005,220837,1.00
D012D5AE297F39EA,P,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101005,152944,20101008,25000.00,117.672,2.380,,,,20101005,220837,1.00
5701308FDD6B450B,P,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20101005,152523,20101008,775000.00,104.015,0.548,,,,20101005,220837,1.00
97813AFE6DFC415F,P,564096PL3,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20340801,,,20101005,153309,20101008,175000.00,109.000,3.523,,,,20101005,220837,1.00
BF8F5D4927B87B19,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101005,153355,20101008,15000.00,104.330,3.841,,,,20101005,220837,1.00
04212FD8DF498BD8,P,513886RG8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20130601,,,20101005,153238,20101008,250000.00,107.098,2.223,,,,20101005,220837,1.00
77EFEEA1639252C3,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101005,153404,20101008,10000.00,109.510,2.835,,,,20101005,220837,1.00
00F4C1D244EB1064,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101005,153241,20101008,25000.00,120.183,1.330,,,,20101005,220837,1.00
CAA4B96E203B2799,S,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101005,153416,20101008,25000.00,111.349,2.839,,,,20101005,220837,1.00
FF24454DC60A5DEC,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101005,153423,20101008,20000.00,101.500,4.483,,,,20101005,220837,1.00
6E436AF6DF8521BE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,153339,20101008,10000.00,98.101,,,,,20101005,220837,1.00
1D1D96537901A0A2,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101005,153404,20101008,10000.00,109.310,,,,,20101005,220837,1.00
1D59C484EF1A9BD5,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101005,153404,20101008,10000.00,109.310,,,,,20101005,220837,1.00
A769E86020EC3F8E,D,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101005,153220,20101008,25000.00,120.183,,,,,20101005,220837,1.00
9FDEA73AAC3350DD,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101005,153416,20101008,25000.00,109.149,,,,,20101005,220837,1.00
D8E2FC9CC50955D3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101005,153317,20101008,40000.00,99.501,,P,,,20101005,220837,1.00
A886138ADE315B4D,D,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101005,153348,20101008,45000.00,100.830,,P,,,20101005,220837,1.00
D282B8012023EA02,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101005,153403,20101008,185000.00,104.650,,P,,,20101005,220837,1.00
49F778C9AAB6C049,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101005,153428,20101101,30000.00,102.863,3.182,,,,20101005,220837,1.00
D84846B01EDEE218,S,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101005,153432,20101008,25000.00,108.614,3.000,,,,20101005,220837,1.00
007C8EA550D6EBB3,P,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101005,153351,20101008,25000.00,111.000,3.385,,,,20101005,220837,1.00
AAA3FDD3FAF614BC,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,153435,20101014,750000.00,98.843,4.230,,,,20101005,220837,1.00
4F9719710A0C48D6,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,153420,20101008,15000.00,100.000,6.514,,,,20101005,220837,1.00
B0FEEFF2F93382A7,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101005,153351,20101008,25000.00,111.000,,,,,20101005,220837,1.00
D5EC7D834770D37F,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,Y,,20101005,153434,20101008,25000.00,102.393,4.553,,,,20101005,220837,1.00
48F4C9959761428F,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101005,153420,20101008,10000.00,113.900,1.557,,,,20101005,220837,1.00
672014003D4C7FC1,D,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101005,153249,20101008,10000.00,102.501,,,,,20101005,220837,1.00
8FA3F516457A5C1C,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101005,153409,20101008,200000.00,113.087,0.680,,,,20101005,220837,1.00
06174769988C8586,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101005,153400,20101008,5000.00,93.516,6.138,,,,20101005,220837,1.00
890A3DCE753AC225,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101005,153400,20101008,75000.00,108.718,3.577,,,,20101005,220837,1.00
D41B4A82431FE152,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101005,153441,20101008,20000.00,101.730,4.299,,,,20101005,220837,1.00
89F77FE9DB7B924E,S,908703NK3,UNION TWP N J GEN IMPT,20101015,3.000,20151015,Y,,20101005,153300,20101015,90000.00,105.959,1.750,,,,20101005,220837,1.00
E0287B80519E3DC9,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101005,153400,20101008,90000.00,99.750,0.000,,,,20101005,220837,1.00
73255286D1211D43,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,Y,,20101005,153434,20101007,25000.00,99.993,,,,,20101005,220837,1.00
05E415A8DEFD6A2F,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101005,153448,20101008,10000.00,80.420,5.795,,,,20101005,220837,1.00
718EA33AC803A876,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101005,153448,20101008,20000.00,98.502,5.020,,,,20101005,220837,1.00
40D75740AC81CD1F,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101005,153435,20101015,25000.00,114.855,1.000,,,,20101005,220837,1.00
200CA41C791E92BD,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,153400,20101008,15000.00,100.758,,,,,20101005,220837,1.00
894F8A1BA1773894,S,478497UC2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.800,20280901,Y,,20101005,153340,20101028,230000.00,100.000,4.799,,,,20101005,220837,1.00
FBCC3877EC47956B,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,153006,20101008,15000.00,98.503,4.963,,,,20101005,220837,1.00
2117932A2D3F30C7,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101005,153441,20101008,25000.00,103.313,3.250,,,,20101005,220837,1.00
F2333168A5F91740,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101005,153443,20101006,5000.00,107.864,0.850,,,,20101005,220837,1.00
DA9EE4115073EDE8,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101005,153416,20101008,25000.00,109.109,,,,,20101005,220837,1.00
9DCF6FA26C864246,P,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20101005,153454,20101008,25000.00,96.145,5.342,,,,20101005,220837,1.00
E5D396ACF40C685B,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,153440,20101008,20000.00,110.375,1.130,,,,20101005,220837,1.00
4EF180D5C687B591,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,153423,20101008,15000.00,96.750,5.732,,,,20101005,220837,1.00
26C8089B9AA94B76,P,969871R46,WILLIAMSON CNTY TENN REF-HOSP,20080228,3.000,20110501,,,20101005,153400,20101008,50000.00,101.146,0.957,,,,20101005,220837,1.00
B2FC7F48C5AFE2B0,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101005,152700,20101013,100000.00,99.000,,,,,20101005,220837,1.00
CB8E454BE3D45EDB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,153459,20101008,10000.00,102.250,5.788,,,,20101005,220837,1.00
58E1333129FC2924,S,455057B65,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20120201,Y,,20101005,153000,20101020,500000.00,104.290,0.630,,,Y,20101005,220837,1.00
768C87FC5C125738,S,455057B65,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20120201,Y,,20101005,153000,20101020,1MM+,104.290,0.630,,,Y,20101005,220837,1.00
491255BFFA721F86,S,455057B73,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20130201,Y,,20101005,153000,20101020,500000.00,107.028,0.880,,,Y,20101005,220837,1.00
64C6B09353C18E70,S,455057B73,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20130201,Y,,20101005,153000,20101020,1MM+,107.028,0.880,,,Y,20101005,220837,1.00
4B7E2DBA9FBAC17C,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,500000.00,112.323,1.160,,,Y,20101005,220837,1.00
AAFC171D42802906,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,1MM+,112.323,1.160,,,Y,20101005,220837,1.00
5529012DD0276C62,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,1MM+,112.323,1.160,,,Y,20101005,220837,1.00
AF8D1AC76C130A30,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20101005,153451,20101008,50000.00,107.442,2.607,,,,20101005,220837,1.00
F7067492F07CB663,S,455057B99,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20150201,Y,,20101005,153000,20101020,500000.00,106.366,1.460,,,Y,20101005,220837,1.00
94738F5059D8D753,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,153000,20101020,350000.00,111.247,2.080,,,Y,20101005,220837,1.00
BA45500EF51802B5,D,455057B73,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20130201,Y,,20101005,153000,20101020,300000.00,106.778,,,,Y,20101005,220837,1.00
57A4B74E87DBAF6F,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,400000.00,118.225,2.760,,,Y,20101005,220837,1.00
2144960FBDBC753B,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,1MM+,118.225,2.760,,,Y,20101005,220837,1.00
C372F303D6EF7A62,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,1MM+,118.225,2.760,,,Y,20101005,220837,1.00
E5D603E57F7D95A2,S,455057E62,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20200201,Y,,20101005,153000,20101020,1MM+,118.225,2.760,,,Y,20101005,220837,1.00
55FEB962D3BBDA7C,S,455057E62,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20200201,Y,,20101005,153000,20101020,1MM+,118.225,2.760,,,Y,20101005,220837,1.00
1B0235D2F02B8EC6,S,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,Y,,20101005,153000,20101020,1MM+,116.356,2.970,,,Y,20101005,220837,1.00
81DD024E8EBC9934,S,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,Y,,20101005,153000,20101020,1MM+,116.356,2.970,,,Y,20101005,220837,1.00
B10344C8DCE41476,S,455057D97,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20210201,Y,,20101005,153000,20101020,1MM+,116.356,2.970,,,Y,20101005,220837,1.00
D25680ED10793539,D,455057B99,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20150201,Y,,20101005,153000,20101020,340000.00,105.991,,,,Y,20101005,220837,1.00
D3B815DB586DD25A,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,Y,,20101005,153000,20101020,1MM+,115.216,3.100,,,Y,20101005,220837,1.00
3AFD058FAB8298C8,S,455057D71,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20290201,Y,,20101005,153000,20101020,1MM+,110.707,3.630,,,Y,20101005,220837,1.00
B275DE9AA5BD3091,S,455057D71,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20290201,Y,,20101005,153000,20101020,1MM+,110.707,3.630,,,Y,20101005,220837,1.00
4B690C82A82DC3A6,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,Y,,20101005,153000,20101020,1MM+,115.216,3.100,,,Y,20101005,220837,1.00
B6736D2987E73477,S,455057E96,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20230201,Y,,20101005,153000,20101020,1MM+,114.349,3.200,,,Y,20101005,220837,1.00
F9E755183EB90AEB,D,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,153000,20101020,475000.00,110.872,,,,Y,20101005,220837,1.00
FD05EFA8F3B3D592,D,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,Y,,20101005,153000,20101020,155000.00,101.675,,,,Y,20101005,220837,1.00
F5DED2C6AA0C0308,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,Y,,20101005,153000,20101014,140000.00,100.589,3.430,,,Y,20101005,220837,1.00
68EE3D8B5A3D7D93,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101005,153457,20101008,20000.00,106.324,4.434,,,,20101005,220837,1.00
2751F35E2572C08A,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101005,153433,20101008,15000.00,97.881,,,,,20101005,220837,1.00
3D5ABC97464607E0,S,70917PHA0,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.200,20160901,,,20101005,153457,20101008,10000.00,108.693,2.600,,,,20101005,220837,1.00
FBB05E9EC208391D,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101005,153455,20101008,10000.00,109.882,2.616,,,,20101005,220837,1.00
50BEBC8B0A69E466,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20101005,153502,20101008,5000.00,100.828,3.400,,,,20101005,220837,1.00
B4F59431F390D132,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101005,153448,20101008,50000.00,101.615,,,,,20101005,220837,1.00
12949F6B413965FB,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101005,153106,20101008,10000.00,91.000,,S,,,20101005,220837,1.00
8F34B8E708E99D00,D,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,153000,20101019,75000.00,101.272,,,,Y,20101005,220837,1.00
86B554DFF6469345,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,153000,20101019,75000.00,100.081,,,,Y,20101005,220837,1.00
2F934392BAE86F9C,D,455057C72,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20210201,Y,,20101005,153000,20101020,250000.00,99.739,,,,Y,20101005,220837,1.00
98572F09608F617C,D,70917PHA0,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.200,20160901,,,20101005,153457,20101008,10000.00,107.693,,,,,20101005,220837,1.00
67D061E12A4E72B8,P,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101005,153500,20101008,200000.00,108.302,3.878,,,,20101005,220837,1.00
2262635DCA719126,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101005,153500,20101008,50000.00,102.622,4.185,,,,20101005,220837,1.00
FF304E825FFA66FF,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101005,153510,20101008,5000.00,101.774,3.406,,,,20101005,220837,1.00
021D12E5D38428C1,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101005,153511,20101008,10000.00,97.500,5.075,,,,20101005,220837,1.00
2B4A1019AE01C87F,S,455057D71,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20290201,Y,,20101005,153000,20101020,1MM+,110.707,3.630,,,Y,20101005,220837,1.00
046275BDDA7F2B1A,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101005,153455,20101008,10000.00,108.956,,,,,20101005,220837,1.00
42D56DFADE4E7042,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101005,153455,20101008,10000.00,108.956,,,,,20101005,220837,1.00
45855BB9C82302F4,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101005,153334,20101008,30000.00,85.635,,,,,20101005,220837,1.00
5C7AD20CEB764569,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,153145,20101008,250000.00,110.922,,,,,20101005,220837,1.00
674BA2B724DC50F7,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,153000,20101019,75000.00,101.555,,,,Y,20101005,220837,1.00
BD125180C978A989,D,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,153000,20101019,200000.00,98.736,,,,Y,20101005,220837,1.00
92E86C09FEEFB37B,P,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101005,153342,20101008,275000.00,108.550,3.484,,,,20101005,220837,1.00
958A19595A7FDCCE,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20101005,153420,20101008,20000.00,107.944,3.000,,,,20101005,220837,1.00
BC290C227DE47127,S,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,Y,,20101005,153300,20101015,100000.00,105.962,1.460,,,,20101005,220837,1.00
2A06CD6840C83952,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101005,153508,20101008,20000.00,104.616,5.047,,,,20101005,220837,1.00
77564991535ABCC9,S,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20101005,153508,20101008,20000.00,110.427,1.250,,,,20101005,220837,1.00
D2D654B989304B95,P,12681CCP7,CABELL CNTY W VA BRD ED ,20060606,3.000,20200501,,,20101005,153419,20101008,50000.00,100.000,3.000,,,,20101005,220837,1.00
1FA0EC4FBACE1889,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101005,153200,20101008,25000.00,105.250,4.015,,,,20101005,220837,1.00
EAB95F8CE7120A1E,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101005,153507,20101008,30000.00,102.712,3.986,,,,20101005,220837,1.00
84BBF14DD0C2E2C3,D,455057B65,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20120201,Y,,20101005,153000,20101020,750000.00,104.040,,,,Y,20101005,220837,1.00
7CD6A0565F9315B8,D,455057C49,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20180201,Y,,20101005,153000,20101020,750000.00,103.687,,,,Y,20101005,220837,1.00
F3A1C15CC2629277,D,455057C56,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20190201,Y,,20101005,153000,20101020,1MM+,102.611,,,,Y,20101005,220837,1.00
96749F3927EE47B2,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101005,153508,20101008,20000.00,102.565,,,,,20101005,220837,1.00
DF1F4733AE1AA58C,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101005,153517,20101008,5000.00,99.000,4.887,,,,20101005,220837,1.00
B66479C70D25AE0B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101005,153502,20101007,50000.00,99.500,4.293,,,,20101005,220837,1.00
61443CA657431CAF,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,153513,20101008,20000.00,105.213,3.750,,,,20101005,220837,1.00
8D4CCA307BC34340,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101005,153324,20101008,10000.00,80.420,,P,,,20101005,220837,1.00
962964B15C642693,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101005,153349,20101006,125000.00,102.827,0.652,,,,20101005,220837,1.00
914B4970FD20E2BE,S,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20101005,153500,20101008,25000.00,109.603,2.650,,,,20101005,220837,1.00
7376C377DCC108C9,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101005,153514,20101008,10000.00,110.375,1.130,,,,20101005,220837,1.00
9AD608EBAC3738AA,P,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20101005,153400,20101008,70000.00,71.147,3.560,,,,20101005,220837,1.00
B7271E8466EBBC6D,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101005,153200,20101008,50000.00,104.455,0.500,,,,20101005,220837,1.00
D4EB9719FFC966B6,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101005,153424,20101008,50000.00,106.750,4.938,,,,20101005,220837,1.00
3AEA8B3C320D7FD3,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101005,153517,20101008,100000.00,68.750,5.440,,,,20101005,220837,1.00
E4A6A936142DBE9E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,153509,20101008,15000.00,100.750,4.834,,,,20101005,220837,1.00
058849D2E110ADAC,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101005,153431,20101008,300000.00,115.890,2.100,,,,20101005,220837,1.00
B2450513DBA17767,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101005,153512,20101008,10000.00,97.142,5.455,,,,20101005,220837,1.00
5C9283317BB03FBE,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101005,153512,20101008,10000.00,97.892,,,,,20101005,220837,1.00
6C557156D51F971B,D,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101005,153507,20101008,30000.00,103.711,,,,,20101005,220837,1.00
E94102A6015E5DF8,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101005,153500,20101008,5000.00,92.624,5.474,,,,20101005,220837,1.00
6551791C014A7742,S,908703NK3,UNION TWP N J GEN IMPT,20101015,3.000,20151015,Y,,20101005,153400,20101015,125000.00,105.959,1.750,,,,20101005,220837,1.00
CE2B66E9EFAD6E45,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101005,153406,20101008,550000.00,113.966,,P,,,20101005,220837,1.00
67E55262506E4154,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101005,153514,20101008,5000.00,102.123,3.780,,,,20101005,220837,1.00
989CFF3B0D32D981,S,414951GB3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20110801,Y,,20101005,153201,20101104,80000.00,100.885,0.800,,,,20101005,220837,1.00
5DC7C31ABB23C661,S,067023KL4,BARABOO WIS CORP PURP,20060701,4.250,20160401,,,20101005,153531,20101008,40000.00,111.542,0.876,,,,20101005,220837,1.00
D34040141161A451,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101005,153000,20101019,200000.00,97.880,,,,Y,20101005,220837,1.00
DEA4D89C592A913E,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,153527,20101008,20000.00,99.990,5.250,,,,20101005,220837,1.00
3A5087D5BE91B905,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101005,153514,20101008,5000.00,101.963,,,,,20101005,220837,1.00
6D2295F4DD1BF5C6,S,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101005,153535,20101006,10000.00,109.468,1.008,,,,20101005,220837,1.00
67CD29F750596452,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101005,153522,20101008,20000.00,103.000,6.701,,,,20101005,220837,1.00
64DB007EA854EE31,P,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20101005,153500,20101008,250000.00,101.125,3.097,,,,20101005,220837,1.00
09B23C1B748E928C,S,54810CYC8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-SER A-BHAC-CR,20011115,5.000,20260515,,,20101005,153500,20101008,250000.00,101.251,2.887,,,,20101005,220837,1.00
1444CD690A6FA85F,D,535465KT4,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20240715,,,20101005,152334,20101008,5000.00,98.443,,,,,20101005,220837,1.00
13D5C2FBB6F4E589,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101005,153457,20101008,20000.00,104.363,,,,,20101005,220837,1.00
05F8DFBCB28C95FA,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101005,153425,20101008,200000.00,109.339,,,,,20101005,220837,1.00
BE47BC5099CC4DC4,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,153426,20101013,45000.00,100.459,,,,,20101005,220837,1.00
D8CBE6B137E4DC8C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,153527,20101008,20000.00,101.000,,,,,20101005,220837,1.00
2888EAC410C76474,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101005,152629,20101008,55000.00,101.350,,P,,,20101005,220837,1.00
C9B85604E755E98B,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101005,152656,20101008,25000.00,89.297,,S,,,20101005,220837,1.00
155558B69FDB3CCC,D,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20101005,152657,20101008,45000.00,101.750,,S,,,20101005,220837,1.00
4343853E13310C84,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101005,152708,20101008,10000.00,92.897,,S,,,20101005,220837,1.00
31F63836A897A814,D,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101005,152712,20101008,20000.00,106.064,,S,,,20101005,220837,1.00
B5193AA189C0F602,D,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101005,152751,20101008,10000.00,91.897,,P,,,20101005,220837,1.00
92B056A5DB48FD0A,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101005,153042,20101008,380000.00,102.701,,S,,,20101005,220837,1.00
E52423C9EDE90470,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101005,153051,20101008,370000.00,100.600,,S,,,20101005,220837,1.00
1F088F7CDCAB6068,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101005,153106,20101008,25000.00,111.030,,S,,,20101005,220837,1.00
86CB966E40CC1658,P,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101005,153541,20101007,10000.00,108.570,5.800,,,,20101005,220837,1.00
B09B0A580D43EEE6,P,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20101005,153458,20101008,25000.00,104.625,4.290,,,,20101005,220837,1.00
07695BE92D27C040,P,098825VD1,BOONE CNTY KY SCH DIST FIN ,20050801,4.125,20210801,,,20101005,153541,20101008,25000.00,101.797,3.713,,,,20101005,220837,1.00
A8D7158A40A429BD,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101005,153515,20101008,10000.00,115.200,1.260,,,,20101005,220837,1.00
A9A25B5997A6CD8F,D,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20101005,151138,20101008,25000.00,104.625,,P,,,20101005,220837,1.00
296E4A86BABFB7ED,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101005,153449,20101008,20000.00,106.700,4.172,,,,20101005,220837,1.00
DFB5445BE6AA293F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,153142,20101008,1MM+,98.170,,,,,20101005,220837,1.00
DC63106D25D5EE95,D,66440AJF4,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20090629,2.500,20110401,,,20101005,153524,20101008,170000.00,100.752,,,,,20101005,220837,1.00
AB416440DEF5BD5C,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101005,153548,20101008,5000.00,98.030,5.215,,,,20101005,220837,1.00
878B27DF7E11752A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,153549,20101008,10000.00,48.943,4.760,,,,20101005,220837,1.00
EA73865619022AA2,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101005,153104,20101008,5000.00,96.500,,P,,,20101005,220837,1.00
84E8FFD244D079AA,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101005,153200,20101008,35000.00,64.318,,,,,20101005,220837,1.00
3B7708007C335FF1,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,153550,20101008,100000.00,100.000,5.249,,,,20101005,220837,1.00
C4F22D4716FF3A5A,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101005,153542,20101008,15000.00,98.600,4.605,,,,20101005,220837,1.00
994A4AEE31ED4D23,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20101005,153512,20101008,40000.00,106.318,3.700,,,,20101005,220837,1.00
2D721FE08F149F4A,S,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20101005,153542,20101008,15000.00,105.713,3.350,,,,20101005,220837,1.00
EE8882795576ECD9,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101005,152500,20101008,75000.00,108.400,,,,,20101005,220837,1.00
41E3846876E95265,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,153536,20101008,15000.00,102.875,4.631,,,,20101005,220837,1.00
EC8A0821FCF56FD4,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101005,153542,20101008,35000.00,109.144,3.312,,,,20101005,220837,1.00
199726C3642A2400,S,05922KFY0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20230701,,,20101005,153546,20101008,15000.00,104.009,2.613,,,,20101005,220837,1.00
0908B2C64097330D,P,684246CT6,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20170901,,,20101005,153051,20101008,100000.00,103.180,2.500,,,,20101005,220837,1.00
590FA9A83B9F13AC,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,,,20101005,153536,20101008,50000.00,99.461,4.050,,,,20101005,220837,1.00
57DA3B685F2D52F1,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,Y,,20101005,153130,20101007,1MM+,100.000,,,,,20101005,220837,1.00
4D6006DF03F214A8,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101005,153341,20101028,100000.00,100.000,4.199,,,,20101005,220837,1.00
715506BC8A3F734D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,153553,20101008,30000.00,99.990,5.250,,,,20101005,220837,1.00
EA57CC3B845423D7,S,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20250501,Y,,20101005,153300,20101025,500000.00,102.663,3.100,,,,20101005,220837,1.00
8735CCD9FF0B0CF1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,153554,20101013,10000.00,102.250,6.240,,,,20101005,220837,1.00
1275CF771676CE73,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101005,153554,20101008,5000.00,102.500,5.637,,,,20101005,220837,1.00
945FFCCE25DD405F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,153553,20101008,30000.00,101.000,,,,,20101005,220837,1.00
B85F239ED92862F3,P,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101005,153425,20101008,1MM+,109.888,3.090,,,,20101005,220837,1.00
4A7839BD91ACA012,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101005,153600,20101008,216000.00,109.057,5.045,,,,20101005,220837,1.00
2E139D605ACBA704,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101005,153551,20101014,10000.00,101.604,3.790,,,,20101005,220837,1.00
8E4E64E700954A8B,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101005,153200,20101008,250000.00,102.216,5.000,,,,20101005,220837,1.00
55960B7863FBC555,S,640082P49,NEENAH WIS PROM NTS,20090610,2.500,20120301,,,20101005,153500,20101008,230000.00,102.328,0.821,,,,20101005,220837,1.00
51F6325E542BE445,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101005,153604,20101007,5000.00,96.500,5.470,,,,20101005,220837,1.00
412CA7EC53546A87,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101005,153444,20101008,550000.00,113.926,,,,,20101005,220837,1.00
C39C478E113DC9AF,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101005,153451,20101008,50000.00,103.615,2.406,,,,20101005,220837,1.00
F14296AEE60E05EB,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101005,153300,20101008,100000.00,106.215,3.767,,,,20101005,220837,1.00
936E081E0AA12E14,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,153419,20101029,25000.00,99.998,2.400,,,,20101005,220837,1.00
ABDB4DDDC0E6430E,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101005,153419,20101029,25000.00,99.998,,,,,20101005,220837,1.00
4D193AC3DF368F4A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101005,153602,20101008,50000.00,111.408,3.922,,,,20101005,220837,1.00
1E2DFF3C82A18EF9,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101005,153602,20101008,25000.00,100.000,3.125,,,,20101005,220837,1.00
CDFCC78C743F1839,D,455057E96,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20230201,Y,,20101005,153000,20101020,1MM+,113.849,,,,Y,20101005,220837,1.00
C44CD7346D26FB41,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,153237,20101008,50000.00,98.650,,,,,20101005,220837,1.00
678BFD401BC62811,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101005,153602,20101008,50000.00,110.305,,,,,20101005,220837,1.00
33546AC309159B1D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,153613,20101021,5000.00,99.598,4.274,,,,20101005,220837,1.00
07E3E5B0A4E3F210,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101005,153605,20101008,25000.00,101.318,4.943,,,,20101005,220837,1.00
EA18091DC8E26C31,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20101005,153610,20101008,25000.00,99.845,5.013,,,,20101005,220837,1.00
F5049900630B9297,S,938580DT1,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20121001,,,20101005,153329,20101008,80000.00,110.438,0.450,,,,20101005,220837,1.00
3ED0C0407B25096F,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101005,152932,20101008,1000000.00,105.686,,,,,20101005,220837,1.00
AF7E2F44E1B1E259,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101005,153412,20101008,200000.00,108.982,2.850,,,,20101005,220837,1.00
9A8DE400F913D135,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20101005,153508,20101008,20000.00,102.565,,,,,20101005,220837,1.00
7038838F0F3026E1,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101005,153611,20101008,30000.00,88.010,6.295,,,,20101005,220837,1.00
6CDA1FD05AEA57B3,D,606020ZF5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20220615,Y,,20101005,152557,20101102,280000.00,105.595,,,,,20101005,220837,1.00
801FAFC6DAE958FF,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,153617,20101008,30000.00,99.052,2.150,,,,20101005,220837,1.00
4ABF1FD664EFE420,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101005,153200,20101020,1MM+,100.000,,,,,20101005,220837,1.00
67C15E759DC6ED6C,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101005,152829,20101013,100000.00,98.750,,,,,20101005,220837,1.00
B7A937C5703ABC7B,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101005,153513,20101008,5000.00,101.463,,,,,20101005,220837,1.00
176874634840812E,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101005,153512,20101008,5000.00,101.963,,,,,20101005,220837,1.00
5C065267972E19C3,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,153606,20101013,90000.00,102.530,2.988,,,,20101005,220837,1.00
D9063BFE931A86AE,P,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20101005,153510,20101008,45000.00,111.909,2.931,,,,20101005,220837,1.00
F68B7C591235192A,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101005,152510,20101008,50000.00,99.618,,,,,20101005,220837,1.00
17F37D5F91C2AF07,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101005,153603,20101008,5000.00,89.950,7.385,,,,20101005,220837,1.00
68047A4577BA43D4,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101005,153600,20101013,90000.00,101.780,,,,,20101005,220837,1.00
9224FC94E28901F8,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101005,153606,20101103,50000.00,99.500,,,,,20101005,220837,1.00
1085BE80C401C581,D,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101005,153414,20101008,80000.00,113.155,,S,,,20101005,220837,1.00
D57D943058A1C2AF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,153319,20101008,250000.00,47.893,,P,,,20101005,220837,1.00
62748D730AFCA75B,D,640082P49,NEENAH WIS PROM NTS,20090610,2.500,20120301,,,20101005,153551,20101008,230000.00,102.144,,,,,20101005,220837,1.00
95ED6AC4745EE0D4,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101005,153250,20101008,15000.00,102.260,,S,,,20101005,220837,1.00
3AB4E9161795ACFF,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101005,153604,20101008,50000.00,110.305,4.088,,,,20101005,220837,1.00
012A4B18B732DD31,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101005,153200,20101008,150000.00,101.801,2.622,,,,20101005,220837,1.00
8DCAF067958D9169,P,108645CY6,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.125,20130615,,,20101005,153630,20101008,10000.00,101.582,1.792,,,,20101005,220837,1.00
5FE5B30213E556A7,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101005,153627,20101008,25000.00,104.000,4.651,,,,20101005,220837,1.00
4150044ABF5EBE84,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101005,153604,20101008,50000.00,110.305,,,,,20101005,220837,1.00
A6E027B35848CAB8,D,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101005,153506,20101008,15000.00,102.900,,S,,,20101005,220837,1.00
DEDD42AFD4B991C1,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101005,153630,20101008,15000.00,109.416,2.250,,,,20101005,220837,1.00
D1295792E3675321,S,612448MU1,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20190801,Y,,20101005,153602,20101029,50000.00,103.043,3.100,,,,20101005,220837,1.00
26CD979A96CB7774,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,153534,20101028,25000.00,98.250,,,,,20101005,220837,1.00
FEB740DB8E4DF844,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101005,153531,20101028,25000.00,98.500,,,,,20101005,220837,1.00
4CEF28ACD34894B4,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101005,153637,20101008,5000.00,102.550,4.596,,,,20101005,220837,1.00
F90DF58340240515,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,153634,20101008,50000.00,92.000,5.575,,,,20101005,220837,1.00
718206AD98F58489,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101005,153631,20101008,50000.00,105.750,4.870,,,,20101005,220837,1.00
62CF6B115FE689AD,P,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101005,153352,20101008,250000.00,101.313,1.150,,,,20101005,220837,1.00
78E020859581C1D4,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101005,153641,20101008,5000.00,103.666,3.150,,,,20101005,220837,1.00
86BAFDBB96733855,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,153628,20101008,25000.00,101.270,4.098,,,,20101005,220837,1.00
135C4FFB31600FB3,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101005,153618,20101103,50000.00,101.075,2.896,,,,20101005,220837,1.00
ED8A061607B5757E,P,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20101005,153644,20101008,25000.00,101.800,3.257,,,,20101005,220837,1.00
CB329817260EB619,P,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20101005,153645,20101008,50000.00,104.941,2.776,,,,20101005,220837,1.00
4AC68413AB223EE7,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101005,153640,20101008,30000.00,111.031,2.869,,,,20101005,220837,1.00
A1F211FA552AF468,P,928346LF0,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20150801,,,20101005,153644,20101008,40000.00,107.380,1.246,,,,20101005,220837,1.00
E4836BB5B184479A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,153504,20101019,15000.00,100.000,4.500,,,,20101005,220837,1.00
5FE4EBECFA72EFB8,P,691582EV8,OXFORD MASS ,20061001,4.000,20110415,,,20101005,153452,20101008,150000.00,101.818,0.491,,,,20101005,220837,1.00
E75E26E82923D3AB,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101005,153640,20101008,30000.00,110.031,,,,,20101005,220837,1.00
A39929C88AB79870,D,908703NP2,UNION TWP N J GEN IMPT,20101015,3.000,20191015,Y,,20101005,153400,20101015,475000.00,101.456,,,,,20101005,220837,1.00
6F3F43891E899586,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,153551,20101008,250000.00,47.943,,S,,,20101005,220837,1.00
E0DC1EB5E61F0AA9,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101005,153532,20101008,25000.00,107.760,,P,,,20101005,220837,1.00
3F85C7890E66F06D,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101005,153600,20101008,5000.00,100.753,5.035,,,,20101005,220837,1.00
C0EE20593D579241,S,54930LCP8,LUCAS CNTY OHIO IMPT,20030915,4.000,20111201,,,20101005,153646,20101008,50000.00,103.939,0.550,,,,20101005,220837,1.00
B6B07AFEF1F3967A,P,20281PEB4,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20150601,,,20101005,153646,20101008,100000.00,104.869,1.900,,,,20101005,220837,1.00
6661CC215B399815,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101005,153645,20101008,25000.00,105.250,4.425,,,,20101005,220837,1.00
DDB42F100C8848DF,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,153637,20101008,45000.00,98.660,5.094,,,,20101005,220837,1.00
3D1706BECCC68358,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101005,153654,20101008,25000.00,106.760,4.504,,,,20101005,220837,1.00
8763FE723C91EAC3,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101005,153544,20101008,25000.00,100.000,4.998,,,,20101005,220837,1.00
2775128FB93C5344,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101005,153540,20101008,10000.00,92.990,4.950,,,,20101005,220837,1.00
82E439DF6DC5234E,S,621723FZ3,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20150501,Y,,20101005,153550,20101103,100000.00,105.158,1.800,,,Y,20101005,220837,1.00
591802C4C206914A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,153650,20101008,10000.00,100.750,4.369,,,,20101005,220837,1.00
8678A7B297F8984B,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101005,153654,20101008,10000.00,101.250,4.242,,,,20101005,220837,1.00
3E605B80840785E4,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101005,153307,20101008,25000.00,112.548,,,,,20101005,220837,1.00
0B408060EB8CFFC8,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101005,153700,20101008,10000.00,105.902,1.709,,,,20101005,220837,1.00
1B4FE24A0A312374,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101005,153703,20101008,10000.00,99.500,5.385,,,,20101005,220837,1.00
55942B3F74D89FD8,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101005,153659,20101008,50000.00,107.156,3.244,,,,20101005,220837,1.00
73A8890734D7B72B,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101005,153651,20101008,25000.00,105.069,3.536,,,,20101005,220837,1.00
F82E8484E0920D41,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101005,153441,20101008,185000.00,105.274,2.000,,,,20101005,220837,1.00
12C8271C4EC317EE,S,908703NH0,UNION TWP N J GEN IMPT,20101015,3.000,20131015,Y,,20101005,153500,20101015,250000.00,105.318,1.190,,,,20101005,220837,1.00
D0553500F5BB0FF7,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101005,153659,20101008,15000.00,98.000,4.651,,,,20101005,220837,1.00
D4F31BE8A5E89464,S,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101005,153656,20101008,50000.00,102.968,0.500,,,,20101005,220837,1.00
F4979886A1037A77,P,189779BN0,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.500,20140901,,,20101005,153608,20101008,150000.00,100.005,3.498,,,,20101005,220837,1.00
1EFB92E8015CEB42,P,775185AS0,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.600,20300401,,,20101005,153711,20101008,500000.00,105.164,3.942,,,,20101005,220837,1.00
469A631D1903AE42,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,153707,20101021,5000.00,99.598,4.274,,,,20101005,220837,1.00
73E89F08C95F2BB0,D,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20101005,153038,20101008,25000.00,103.605,,,,,20101005,220837,1.00
0F713E8B4B4FBBF5,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,153604,20101008,55000.00,101.985,3.741,,,,20101005,220837,1.00
2F00F7AAB89A6047,S,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101005,153650,20101008,10000.00,113.873,2.977,,,,20101005,220837,1.00
54EFD8109DBEAE94,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101005,153651,20101008,25000.00,103.819,,,,,20101005,220837,1.00
E0F2EF6A7FF8B692,D,442860DR0,HOWARDS GROVE WIS SCH DIST REF,20050701,4.000,20110401,,,20101005,153615,20101008,505000.00,101.466,,,,,20101005,220837,1.00
EE6AD7581509B28C,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101005,153406,20101008,550000.00,114.026,,S,,,20101005,220837,1.00
CB8F10DFBA2CC9FA,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,153425,20101013,45000.00,100.709,,,,,20101005,220837,1.00
D57583952AADBFBA,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101005,153702,20101008,30000.00,96.870,5.000,,,,20101005,220837,1.00
175D9A31E50B7623,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101005,153600,20101008,25000.00,104.628,1.870,,,,20101005,220837,1.00
296C8B5E63E53111,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101005,153701,20101008,25000.00,109.950,3.491,,,,20101005,220837,1.00
FF7AF56A303E4F37,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101005,153708,20101008,50000.00,107.328,2.550,,,,20101005,220837,1.00
0BF3EFB6147EBF5A,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101005,153259,20101008,25000.00,104.628,,,,,20101005,220837,1.00
F94E51DBBA07DB6F,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101005,153342,20101028,100000.00,100.000,3.700,,,,20101005,220837,1.00
0F4F47C71650D37F,P,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101005,153659,20101008,5000.00,109.300,2.268,,,,20101005,220837,1.00
0A252078941D9E34,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101005,153702,20101008,35000.00,105.226,3.970,,,,20101005,220837,1.00
A1636F35DB2F1D91,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101005,153708,20101008,50000.00,105.453,,,,,20101005,220837,1.00
76CDA5DCEF773AA0,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101005,153650,20101008,10000.00,111.873,,,,,20101005,220837,1.00
226FCB492C9905D5,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101005,153604,20101008,55000.00,100.610,,,,,20101005,220837,1.00
D764DCC3B8A3320F,P,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20101005,153512,20101008,150000.00,105.430,0.711,,,,20101005,220837,1.00
B9628C67F1E2D370,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101005,153715,20101008,10000.00,98.700,5.111,,,,20101005,220837,1.00
ECE97C26D8EC1E1A,S,621723FX8,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.000,20130501,Y,,20101005,153633,20101103,100000.00,104.284,1.250,,,Y,20101005,220837,1.00
B68722880DC9437A,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101005,153520,20101008,195000.00,113.838,1.550,,,,20101005,220837,1.00
98CE2F0015E18A52,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101005,153558,20101008,195000.00,113.938,1.501,,,,20101005,220837,1.00
18C66E418DBC380A,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101005,153710,20101008,25000.00,101.021,3.474,,,,20101005,220837,1.00
D08A4C2DC02B9A24,P,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101005,153710,20101008,100000.00,101.751,1.000,,,,20101005,220837,1.00
4D4EB3B9DA6C5C6A,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101005,153711,20101008,20000.00,98.000,4.651,,,,20101005,220837,1.00
EB8FC49022DEC262,S,154727FU0,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.125,20170701,,,20101005,153717,20101006,5000.00,108.395,1.006,,,,20101005,220837,1.00
AE4FE8961AC1DF72,P,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101005,153654,20101008,30000.00,102.723,3.381,,,,20101005,220837,1.00
BFF7DC8DBC3B8428,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,153615,20101008,30000.00,98.676,,,,,20101005,220837,1.00
70D610EC05E6DBAC,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101005,153700,20101008,10000.00,101.874,4.685,,,,20101005,220837,1.00
7B5677A173B2ADB6,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101005,153546,20101008,25000.00,99.200,6.812,,,,20101005,220837,1.00
4DDD235DA8556551,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,153719,20101008,100000.00,104.450,5.003,,,,20101005,220837,1.00
ED645A375D7A3E09,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101005,153708,20101008,10000.00,101.375,3.334,,,,20101005,220837,1.00
3C27BFB2F855A138,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101005,153719,20101008,30000.00,111.806,2.262,,,,20101005,220837,1.00
319C52178DAC287B,S,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,Y,,20101005,153600,20101015,165000.00,105.962,1.460,,,,20101005,220837,1.00
7CF3C4F9CB5B70AD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,153504,20101019,15000.00,100.000,4.500,,,,20101005,220837,1.00
52135C537360E0E3,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101005,153610,20101013,100000.00,99.334,2.606,,,,20101005,220837,1.00
CF7EDE3D5E77C5CA,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101005,153426,20101008,300000.00,94.432,,S,,,20101005,220837,1.00
63CF22BFA00B440B,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101005,153717,20101008,10000.00,106.403,3.470,,,,20101005,220837,1.00
61BE037BDA9066EE,S,964780LW8,WHITEFISH BAY WIS CORP PURP,20090212,2.500,20120201,,,20101005,153600,20101008,240000.00,102.283,0.750,,,,20101005,220837,1.00
C89C20F6D7A8EE94,P,894652HU3,TREDYFFRIN TWP PA ,20091201,3.450,20221201,,,20101005,153723,20101008,100000.00,101.731,3.047,,,,20101005,220837,1.00
CD4ADD882A12D0E6,P,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101005,153724,20101008,15000.00,101.900,3.844,,,,20101005,220837,1.00
9BC3F6A5CD9BC01F,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101005,153717,20101008,10000.00,105.350,,,,,20101005,220837,1.00
9520CB558C161A65,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101005,153607,20101008,20000.00,98.625,,S,,,20101005,220837,1.00
968844C5DC21CCEB,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101005,153729,20101008,25000.00,102.150,4.650,,,,20101005,220837,1.00
14F90E05076D1B79,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,153731,20101021,20000.00,99.840,4.013,,,,20101005,220837,1.00
ACC0F3498ECFDBF7,S,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20101005,153705,20101008,30000.00,101.000,3.171,,,,20101005,220837,1.00
4EC2B2CC76F5EC8D,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101005,153634,20101008,100000.00,98.250,5.163,,,,20101005,220837,1.00
F198C32FB0712D49,P,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20101005,153400,20101008,15000.00,102.500,3.636,,,,20101005,220837,1.00
1BA8ABF5DAD55DF0,S,455578KV5,INDIANOLA IOWA CMNTY SCH DIST REF-SCH,20101101,1.900,20170601,Y,,20101005,153600,20101101,100000.00,100.000,1.900,,,,20101005,220837,1.00
66FAC33E3973A419,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101005,153535,20101008,120000.00,100.375,,,,,20101005,220837,1.00
36D43B5E3D19B81B,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101005,153720,20101008,25000.00,106.891,3.603,,,,20101005,220837,1.00
C0621E773CE3D4A2,P,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20101005,153726,20101008,20000.00,100.338,3.879,,,,20101005,220837,1.00
528DD63C32BEB2EF,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,153600,20101006,25000.00,99.645,,,,,20101005,220837,1.00
5D34CDCE8A5F4934,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101005,153626,20101006,25000.00,99.895,,,,,20101005,220837,1.00
F2B6B25353C073CF,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101005,152913,20101008,55000.00,101.550,,S,,,20101005,220837,1.00
CD3C000C8B0B4ADB,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101005,152923,20101008,10000.00,97.100,,P,,,20101005,220837,1.00
B0D3EC04D4D4C874,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20101005,152953,20101008,15000.00,53.000,,P,,,20101005,220837,1.00
E7570BE30D2ADE58,D,964780LW8,WHITEFISH BAY WIS CORP PURP,20090212,2.500,20120201,,,20101005,153636,20101008,240000.00,102.086,,,,,20101005,220837,1.00
0F0D69F9C3EBB73D,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,153735,20101008,10000.00,105.375,5.652,,,,20101005,220837,1.00
5C1B061EFD33503E,P,942469EV5,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.125,20150615,,,20101005,153736,20101008,5000.00,104.400,3.107,,,,20101005,220837,1.00
429EDD8FC58E41F5,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101005,153700,20101008,5000.00,117.657,3.677,,,,20101005,220837,1.00
FE4F56EC410BBB05,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101005,153725,20101008,5000.00,115.350,,,,,20101005,220837,1.00
583ED8BBF686A726,S,271012CT1,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20140601,Y,,20101005,152810,20101020,600000.00,107.302,0.940,,,Y,20101005,220837,1.00
07B2F32411E52E19,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,153001,20101020,225000.00,112.338,1.240,,,Y,20101005,220837,1.00
16AEB67AAA94614C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101005,153659,20101008,35000.00,103.835,3.857,,,,20101005,220837,1.00
2BD24360656E47E9,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101005,153655,20101008,100000.00,100.000,4.896,,,,20101005,220837,1.00
4F354BDAF851A99F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101005,153731,20101008,25000.00,102.551,4.593,,,,20101005,220837,1.00
75A5DADE9A4C5E07,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101005,153735,20101008,15000.00,117.563,2.150,,,,20101005,220837,1.00
1F5D3ADD725BDBD0,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101005,153641,20101008,25000.00,113.041,,,,,20101005,220837,1.00
D578501A4B08B584,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101005,153700,20101008,50000.00,102.250,2.127,,,,20101005,220837,1.00
16F51E96453501B4,P,818821EY2,SHADE-CENTRAL PA CITY SCH DIST ,20091015,3.100,20190815,,,20101005,153736,20101008,25000.00,98.250,3.330,,,,20101005,220837,1.00
F7A20D19D592DC67,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101005,153335,20101008,30000.00,99.997,,,,,20101005,220837,1.00
4482772E39EC2544,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101005,153649,20101008,90000.00,123.110,,,,,20101005,220837,1.00
5C8EFCBC6A8D00A2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101005,153731,20101008,25000.00,100.551,,,,,20101005,220837,1.00
C2FD77D7551DF050,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101005,153735,20101008,15000.00,117.220,,,,,20101005,220837,1.00
6791DD1D49A69D26,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,153407,20101007,50000.00,98.465,,,,,20101005,220837,1.00
7A5AF6E83FFC52D8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,153700,20101008,250000.00,108.544,3.029,,,,20101005,220837,1.00
6C5E4238884FF67B,P,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101005,153737,20101008,25000.00,101.000,4.513,,,,20101005,220837,1.00
11D965F9F4E441F8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,153739,20101008,120000.00,99.553,5.030,,,,20101005,220837,1.00
7537042BAA97F639,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101005,153729,20101008,75000.00,107.659,3.730,,,,20101005,220837,1.00
BE07A4D3D425A686,P,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101005,153523,20101008,200000.00,109.279,2.663,,,,20101005,220837,1.00
25D4515B110AFB3F,P,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101005,153736,20101008,50000.00,112.032,3.543,,,,20101005,220837,1.00
001F769BD7F62831,S,544648PF9,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.000,20120801,,,20101005,153717,20101008,50000.00,102.954,1.345,,,,20101005,220837,1.00
DE8387D193C372AB,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101005,153523,20101008,200000.00,109.279,,,,,20101005,220837,1.00
5DCA137C72577B6C,P,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20101005,153724,20101008,25000.00,104.438,4.150,,,,20101005,220837,1.00
174794494DE2DDE3,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,Y,,20101005,153307,20101007,1MM+,100.000,,,,,20101005,220837,1.00
0640211B466FF290,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101005,153740,20101008,50000.00,101.539,4.000,,,,20101005,220837,1.00
02258869BC034193,S,915138FN6,UNIVERSITY TOLEDO OHIO GEN ,20010201,4.500,20130601,,,20101005,153740,20101008,50000.00,102.580,0.501,,,,20101005,220837,1.00
25B0EE4C4A24E37F,S,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101005,153742,20101008,35000.00,103.800,4.138,,,,20101005,220837,1.00
094F0DCAF69EA006,D,544648PF9,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.000,20120801,,,20101005,153710,20101008,50000.00,102.854,,,,,20101005,220837,1.00
1E99F39227240840,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20101005,153742,20101008,25000.00,101.198,,,,,20101005,220837,1.00
130585892A364BA1,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,153700,20101008,10000.00,103.508,4.661,,,,20101005,220837,1.00
4B5144ADD83783DF,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101005,153700,20101008,5000.00,104.008,4.579,,,,20101005,220837,1.00
4798F2F6A24D4EDB,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101005,153700,20101008,100000.00,97.750,6.316,,,,20101005,220837,1.00
C1D07EC73A88B2A9,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101005,153700,20101008,100000.00,99.000,4.736,,,,20101005,220837,1.00
23E48968B75C8DA7,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101005,153746,20101008,50000.00,103.000,3.968,,,,20101005,220837,1.00
1FA04C2276A9A0F6,P,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101005,153747,20101008,25000.00,97.230,5.148,,,,20101005,220837,1.00
1FD336D4F5A7F87F,S,823194NP6,SHENENDEHOWA CENT SCH DIST N Y REF-SER D,20020624,4.250,20120501,,,20101005,153739,20101008,5000.00,104.956,1.046,,,,20101005,220837,1.00
9EC30DF4B639E21F,P,488656AN9,KENDALL CNTY ILL FST PRESV ,20030601,3.600,20170101,,,20101005,153746,20101008,25000.00,101.330,3.163,,,,20101005,220837,1.00
26B9739DF20F963B,P,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101005,153747,20101008,50000.00,108.391,1.670,,,,20101005,220837,1.00
8B139E885FDC016A,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,153600,20101008,30000.00,98.426,,,,,20101005,220837,1.00
40C7AE0BC9DBD2B0,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101005,153747,20101008,5000.00,104.670,3.400,,,,20101005,220837,1.00
2B1654DC6F2F49BE,D,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20101005,153726,20101008,10000.00,111.302,,,,,20101005,220837,1.00
73C8940F71E57E05,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101005,153542,20101007,200000.00,107.939,3.450,,,,20101005,220837,1.00
8CD6B13E1388DDC7,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101005,153736,20101008,35000.00,101.101,4.000,,,,20101005,220837,1.00
45B1633441CEF2D5,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101005,153747,20101008,15000.00,107.199,4.504,,,,20101005,220837,1.00
7802EA4BA8975BB9,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101005,153751,20101008,65000.00,109.795,3.770,,,,20101005,220837,1.00
A7AAF65C26A37AB0,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101005,153750,20101008,35000.00,101.539,4.000,,,,20101005,220837,1.00
E40C9913D8E52ADC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,153637,20101008,45000.00,99.285,,P,,,20101005,220837,1.00
8796F441B42968F4,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20101005,153749,20101008,20000.00,99.410,4.211,,,,20101005,220837,1.00
255CE2166B0F9956,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,153755,20101008,30000.00,101.500,4.641,,,,20101005,220837,1.00
C28300BC0695D57D,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20101005,153743,20101008,10000.00,115.718,2.377,,,,20101005,220837,1.00
54A7148A6094E56B,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101005,153751,20101008,65000.00,108.708,,,,,20101005,220837,1.00
6950111D8BA9BCBF,S,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101005,153754,20101008,50000.00,104.307,2.650,,,,20101005,220837,1.00
B5DEF43121EEE8DC,P,738855SA4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.100,20190901,,,20101005,153751,20101008,55000.00,93.339,5.038,,,,20101005,220837,1.00
98BB763677BE5623,S,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20101005,153733,20101008,10000.00,112.227,1.353,,,,20101005,220837,1.00
2827F2D77FF97325,S,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101005,153757,20101008,15000.00,107.596,0.897,,,,20101005,220837,1.00
DB92B9C8F1EB89A1,S,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101005,153800,20101008,10000.00,107.596,0.897,,,,20101005,220837,1.00
B358D2334AC85850,P,0337895Q7,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.625,20160301,,,20101005,153258,20101008,25000.00,103.707,2.480,,,,20101005,220837,1.00
AE7C0063E49262EE,P,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101005,153754,20101008,45000.00,105.690,3.322,,,,20101005,220837,1.00
B3D34F9D54F96E2D,S,955396BM7,WEST POINT MET DIST COLO REF,20101014,2.500,20121101,Y,,20101005,153000,20101014,80000.00,102.416,1.300,,,Y,20101005,220837,1.00
611E37F6A5AA2C95,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101005,153510,20101008,45000.00,106.890,,P,,,20101005,220837,1.00
A278CE019145EDAE,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101005,153751,20101008,10000.00,117.028,2.038,,,,20101005,220837,1.00
F90537B146DE9CF0,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101005,153756,20101021,10000.00,101.440,3.614,,,,20101005,220837,1.00
EE68164E0A4FE886,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101005,153728,20101008,25000.00,103.751,4.343,,,,20101005,220837,1.00
075C748149934127,D,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20101005,153253,20101008,40000.00,104.960,,,,,20101005,220837,1.00
7DFD84DA90F30547,P,919266BL9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,5.000,20110901,,,20101005,153712,20101008,20000.00,101.381,3.420,,,,20101005,220837,1.00
4385674CFA3F8547,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101005,153649,20101008,5000.00,91.190,7.236,,,,20101005,220837,1.00
DAFFCD65D0605338,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101005,153802,20101008,50000.00,101.539,4.000,,,,20101005,220837,1.00
30FC4B98A0849FCF,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101005,153728,20101008,25000.00,102.501,,,,,20101005,220837,1.00
DE30BF6912011474,S,982671PD5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20130801,,,20101005,153806,20101008,15000.00,107.610,1.000,,,,20101005,220837,1.00
E8181B4B485172C5,D,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20101005,153543,20101008,60000.00,103.510,,S,,,20101005,220837,1.00
F6D2E5F81576B65B,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20101005,152904,20101008,25000.00,116.964,,,,,20101005,220837,1.00
8696312D4450EFD4,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,153000,20101019,200000.00,101.555,,,,Y,20101005,220837,1.00
D45DB9A4B671770A,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101005,153812,20101008,50000.00,103.300,3.970,,,,20101005,220837,1.00
6B0FD3949E27A33A,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101005,153800,20101008,10000.00,111.907,3.571,,,,20101005,220837,1.00
E0D617E52572C214,P,224345GN2,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20141201,,,20101005,153617,20101006,100000.00,111.093,1.250,,,,20101005,220837,1.00
6158201399584A58,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101005,153806,20101014,50000.00,102.572,3.708,,,,20101005,220837,1.00
880373744E3F4A38,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101005,153753,20101008,20000.00,102.647,1.466,,,,20101005,220837,1.00
D72B44946A12EA66,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101005,153755,20101007,25000.00,109.786,0.423,,,,20101005,220837,1.00
3E67E34323F3CD5C,S,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20101005,153809,20101008,40000.00,107.450,2.605,,,,20101005,220837,1.00
2ABF9B681418BE16,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,Y,,20101005,153332,20101020,75000.00,112.338,1.240,,,Y,20101005,220837,1.00
A69ACE4BDD07CC4B,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101005,153738,20101008,35000.00,84.545,6.272,,,,20101005,220837,1.00
8D04B07B1D18E459,P,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20101005,153726,20101008,25000.00,114.298,1.959,,,,20101005,220837,1.00
818B088C4C050BC5,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101005,153754,20101007,25000.00,109.586,,,,,20101005,220837,1.00
82E4A68C1509DD1D,D,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101005,153755,20101008,15000.00,106.596,,,,,20101005,220837,1.00
F423CD29398F5715,S,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101005,153811,20101008,100000.00,115.867,2.943,,,,20101005,220837,1.00
DC6C2FEC01E7A940,D,68607VHX6,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20160401,,,20101005,153756,20101008,10000.00,106.595,,,,,20101005,220837,1.00
2C3BBDB95958ECC1,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20101005,153800,20101008,40000.00,106.225,,,,,20101005,220837,1.00
917D44764C9D57DD,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101005,153723,20101008,30000.00,119.110,,,,,20101005,220837,1.00
8C82F93FE6BACEF2,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101005,153706,20101008,5000.00,109.590,,S,,,20101005,220837,1.00
7927F78636937696,D,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101005,153710,20101008,30000.00,97.000,,,,,20101005,220837,1.00
D062CA4FD0E62E69,D,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101005,153709,20101008,30000.00,97.250,,,,,20101005,220837,1.00
51761DBE3BAD4441,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101005,153800,20101008,20000.00,116.831,2.562,,,,20101005,220837,1.00
62A77558ACC884E0,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101005,153817,20101013,100000.00,98.700,4.840,,,,20101005,220837,1.00
08D31708456E630F,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101005,153932,20101008,5000.00,102.250,1.994,,,,20101005,220837,1.00
25BBCD283C854628,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,153822,20101008,5000.00,102.250,5.788,,,,20101005,220837,1.00
BCF386B72BF04B40,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,153822,20101008,5000.00,105.375,5.652,,,,20101005,220837,1.00
4B417CF21348B723,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101005,153822,20101008,5000.00,111.750,6.200,,,,20101005,220837,1.00
5736A9717717EDC3,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101005,153822,20101008,5000.00,101.500,5.554,,,,20101005,220837,1.00
57F4CF45D181907A,S,518252DV0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,5.000,20250902,,,20101005,153807,20101008,25000.00,87.988,6.250,,,,20101005,220837,1.00
C6C7490080DAFEA4,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101005,153405,20101008,200000.00,105.000,1.101,,,,20101005,220837,1.00
EF878D201550FEA5,D,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20101005,153716,20101008,100000.00,108.200,,,,,20101005,220837,1.00
B43409EA9C3B554B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,153719,20101008,100000.00,107.144,,,,,20101005,220837,1.00
982D67C1610D30DD,D,0337895Q7,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.625,20160301,,,20101005,153258,20101008,25000.00,104.122,,,,,20101005,220837,1.00
AF286137D9995AC6,D,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101005,153706,20101008,15000.00,101.900,,P,,,20101005,220837,1.00
458630EAFF308280,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,151453,20101008,25000.00,100.000,,,,,20101005,220837,1.00
F8242BC219F6D12C,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101005,153809,20101008,10000.00,116.731,2.558,,,,20101005,220837,1.00
2356067EF6FFBFFA,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101005,153813,20101008,20000.00,115.720,4.200,,,,20101005,220837,1.00
62C5CC67656F931D,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101005,153816,20101008,50000.00,103.828,4.159,,,,20101005,220837,1.00
D9B68ACF30E9690A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,153532,20101008,1MM+,98.250,,,,,20101005,220837,1.00
E3B165605BE5BA75,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,153824,20101008,10000.00,110.396,2.400,,,,20101005,220837,1.00
7E1E8810D0E73253,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,153820,20101008,10000.00,100.000,4.499,,,,20101005,220837,1.00
17DCB063BED01560,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101005,153800,20101008,20000.00,112.066,2.112,,,,20101005,220837,1.00
EED534C3F601FCFE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,153824,20101008,10000.00,109.146,,,,,20101005,220837,1.00
6A55CDC759EDCB49,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101005,153652,20101013,100000.00,99.309,,,,,20101005,220837,1.00
060C6BDA31EB9DB1,D,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101005,153808,20101008,100000.00,114.967,,,,,20101005,220837,1.00
500A7F4EF7016DE6,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101005,153825,20101008,20000.00,101.753,4.298,,,,20101005,220837,1.00
DBDD229BCB8B5F99,S,60636PVN7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.650,20110701,,,20101005,153823,20101008,100000.00,102.305,0.485,,,,20101005,220837,1.00
8481EDC8F7B522BC,P,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101005,153610,20101008,50000.00,111.410,2.956,,,,20101005,220837,1.00
979CD6426362BD0C,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101005,153504,20101008,25000.00,100.000,4.374,,,,20101005,220837,1.00
DB2E19B85B928B4B,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101005,153645,20101008,40000.00,110.766,,P,,,20101005,220837,1.00
5495ED0EEC5734D0,S,979217ET9,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20181201,,,20101005,153719,20101008,100000.00,116.139,2.200,,,,20101005,220837,1.00
78F917CBCBC97197,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,153630,20101008,555000.00,95.738,4.836,,,,20101005,220837,1.00
1A7F414791AAAA8A,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101005,153606,20101008,50000.00,99.330,,S,,,20101005,220837,1.00
58D50B327EF2C101,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101005,153829,20101008,50000.00,109.795,3.770,,,,20101005,220837,1.00
1DA06F0BD03AF732,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101005,153700,20101008,40000.00,109.766,4.026,,,,20101005,220837,1.00
EAF9372C6EF051EE,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101005,153835,20101008,20000.00,100.368,4.916,,,,20101005,220837,1.00
727A26233BF34140,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101005,153835,20101008,5000.00,100.000,4.848,,,,20101005,220837,1.00
688A5AC52B9E2F7C,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101005,153819,20101008,10000.00,109.885,1.835,,,,20101005,220837,1.00
15F5A1A7BA2A2BD7,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101005,153829,20101008,50000.00,108.708,,,,,20101005,220837,1.00
533CD97E3A76D1F3,P,246008KH8,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20180801,,,20101005,153834,20101008,10000.00,108.571,3.070,,,,20101005,220837,1.00
95431CDE594DB542,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101005,153803,20101008,25000.00,103.838,4.298,,,,20101005,220837,1.00
EF0875B51B536A1B,S,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20101005,152900,20101008,25000.00,117.964,1.589,,,,20101005,220837,1.00
185B5B67224ABFF3,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20101005,152553,20101008,50000.00,109.520,,,,,20101005,220837,1.00
D235792692849DF5,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101005,153803,20101008,25000.00,102.588,,,,,20101005,220838,1.00
631B3EFD7037C65D,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101005,153342,20101008,70000.00,70.190,,,,,20101005,220838,1.00
8B66BAF0FF1E05D9,D,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,153000,20101019,100000.00,101.272,,,,Y,20101005,220838,1.00
AC014FB2FC096E44,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101005,152113,20101008,50000.00,117.746,,,,,20101005,220838,1.00
351EF55E59873F07,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101005,153800,20101008,35000.00,102.600,3.492,,,,20101005,220838,1.00
CF77D86903CA998E,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101005,153800,20101008,25000.00,110.624,6.005,,,,20101005,220838,1.00
72FDE2D85A9534C4,P,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101005,153800,20101008,20000.00,99.256,4.126,,,,20101005,220838,1.00
E5CB4E1FCC1F5DA6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,153800,20101008,10000.00,101.783,4.619,,,,20101005,220838,1.00
5190002AC872188B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,153841,20101008,20000.00,102.250,5.788,,,,20101005,220838,1.00
A4F6CF867E68FAE4,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101005,153845,20101008,5000.00,100.000,4.799,,,,20101005,220838,1.00
DC95F301601D5753,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101005,153707,20101008,10000.00,98.631,,S,,,20101005,220838,1.00
A74149ED255B7FE2,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,153834,20101008,50000.00,104.450,5.003,,,,20101005,220838,1.00
E4E1F7F12E0B8B3B,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101005,153828,20101008,10000.00,108.021,2.744,,,,20101005,220838,1.00
76D3E48D78F53A2F,P,672411RN7,OAKLAND CNTY MICH REF-ORCHARD LAKE VLG,20030501,3.750,20131101,,,20101005,153833,20101008,50000.00,106.168,1.676,,,,20101005,220838,1.00
2769612CE3494726,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101005,153844,20101008,25000.00,102.252,4.500,,,,20101005,220838,1.00
223638392BA5C7B4,S,908703NQ0,UNION TWP N J GEN IMPT,20101015,3.000,20201015,Y,,20101005,153700,20101015,150000.00,100.000,3.000,,,,20101005,220838,1.00
E99C0C51FFE5B4FD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,153815,20101015,25000.00,96.850,5.725,,,,20101005,220838,1.00
690F1963E5F98251,D,488836FJ1,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20150815,Y,,20101005,153845,20101028,110000.00,102.238,,,,,20101005,220838,1.00
0DBD05CD4EA6E0DD,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,152444,20101008,20000.00,96.763,5.250,,,,20101005,220838,1.00
80B17B81800F6639,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101005,153700,20101008,65000.00,107.107,4.736,,,,20101005,220838,1.00
F89C7CEE176C1EED,P,835631JZ6,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20180801,,,20101005,153800,20101008,35000.00,104.793,2.925,,,,20101005,220838,1.00
1DF54F4F41480D67,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20101005,153725,20101008,20000.00,100.713,,P,,,20101005,220838,1.00
71870C07B976BE72,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101005,153732,20101008,130000.00,96.375,,P,,,20101005,220838,1.00
4BFE58A7C6978042,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101005,153800,20101008,20000.00,108.936,,S,,,20101005,220838,1.00
19809E9C2D2E653F,P,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20101005,153847,20101008,25000.00,104.419,3.364,,,,20101005,220838,1.00
7988AD388CA31E9E,P,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20101005,153849,20101008,25000.00,103.179,1.687,,,,20101005,220838,1.00
0A967A8214496947,S,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,Y,,20101005,153550,20101020,500000.00,113.122,1.550,,,Y,20101005,220838,1.00
AB7E14DFB8BB3245,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101005,153800,20101008,10000.00,99.282,,,,,20101005,220838,1.00
CB1B2F76B5D914D9,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101005,153846,20101008,25000.00,117.988,2.800,,,,20101005,220838,1.00
CA03ABE32D58E53B,P,376046BB3,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,3.250,20160201,,,20101005,153533,20101008,100000.00,106.416,1.972,,,,20101005,220838,1.00
C0D47AD8D16297A2,P,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20101005,153700,20101008,10000.00,117.000,2.291,,,,20101005,220838,1.00
030E20E1A4372868,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101005,153300,20101008,50000.00,103.310,,,,,20101005,220838,1.00
AFFF889462E03D9C,D,49130THG4,KENTUCKY HSG CORP HSG REV SER B,20091001,5.150,20390701,,,20101005,153307,20101008,100000.00,102.739,,P,,,20101005,220838,1.00
1A5B50D729F2437F,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101005,153852,20101008,20000.00,96.623,5.000,,,,20101005,220838,1.00
293BF3B0FF0D7487,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101005,153652,20101008,10000.00,109.998,3.750,,,,20101005,220838,1.00
3ADD13E6B22280A7,P,982671PD5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,3.750,20130801,,,20101005,153854,20101008,15000.00,106.360,1.435,,,,20101005,220838,1.00
2A20FB37F88F95F3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,153500,20101008,1MM+,99.500,4.412,,,,20101005,220838,1.00
6347183E656DA163,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101005,153850,20101008,130000.00,54.425,5.431,,,,20101005,220838,1.00
AD4E0564F4A6E80E,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20101005,153856,20101008,10000.00,106.897,3.346,,,,20101005,220838,1.00
CA57BFAD0DD61B2A,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20101005,153902,20101008,10000.00,106.897,3.346,,,,20101005,220838,1.00
EEF1F271A3F69E79,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101005,153500,20101008,10000.00,100.523,,,,,20101005,220838,1.00
02BE27C17653B96B,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20101005,153857,20101008,20000.00,105.563,3.855,,,,20101005,220838,1.00
1E32C5E6B36742DB,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101005,153858,20101008,50000.00,105.939,3.903,,,,20101005,220838,1.00
26173D3AAA902D2C,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101005,153500,20101008,10000.00,100.198,3.919,,,,20101005,220838,1.00
0BA9B4355C5BAE31,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101005,153816,20101012,240000.00,109.875,3.388,,,,20101005,220838,1.00
601557E380FD3D23,D,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,153000,20101019,200000.00,101.272,,,,Y,20101005,220838,1.00
30A7B9B899F0A555,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,153853,20101008,15000.00,99.995,4.000,,,,20101005,220838,1.00
36B6038203859EFD,S,127028CE6,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20191201,,,20101005,153858,20101008,30000.00,108.475,3.200,,,,20101005,220838,1.00
5880BCAA1FFBF8BA,D,41422GBT4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.875,20270901,Y,,20101005,153723,20101012,20000.00,97.830,,,,,20101005,220838,1.00
07A347AB962D2F75,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101005,153800,20101008,20000.00,112.052,2.423,,,,20101005,220838,1.00
DAFFBFB6F6681DA3,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101005,153900,20101008,35000.00,101.819,3.666,,,,20101005,220838,1.00
06F9F383DAB21FD5,P,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20101005,153900,20101008,40000.00,102.400,4.891,,,,20101005,220838,1.00
28A1B31F3829DB28,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101005,153908,20101008,5000.00,99.930,5.055,,,,20101005,220838,1.00
80DD29BEDA63D123,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,153908,20101013,10000.00,102.000,6.274,,,,20101005,220838,1.00
915E099982125255,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20101005,153903,20101008,10000.00,104.540,,,,,20101005,220838,1.00
4145405230DBA72C,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101005,153904,20101008,10000.00,111.642,3.251,,,,20101005,220838,1.00
6D7428836E8A104A,P,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20101005,153733,20101007,100000.00,111.346,3.078,,,,20101005,220838,1.00
207238BEAE944C09,S,534238N55,LINCOLN NEB SER A,19990301,4.400,20120815,,,20101005,153859,20101008,5000.00,99.700,4.568,,,,20101005,220838,1.00
6958D647E736A153,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101005,153911,20101008,30000.00,114.305,2.314,,,,20101005,220838,1.00
CB65E9E3A2EF9466,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101005,153300,20101008,30000.00,100.097,3.489,,,,20101005,220838,1.00
EBBC78AB3E425137,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,153814,20101008,25000.00,89.000,5.303,,,,20101005,220838,1.00
7BF862284A283379,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20101005,153700,20101008,10000.00,118.000,2.146,,,,20101005,220838,1.00
B7A50D86B57D6AF1,D,534238N55,LINCOLN NEB SER A,19990301,4.400,20120815,,,20101005,153853,20101008,5000.00,99.500,,,,,20101005,220838,1.00
9C7D2164C96AA204,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101005,153906,20101008,30000.00,114.305,,,,,20101005,220838,1.00
58743126340F35A2,P,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20101005,153900,20101008,25000.00,116.000,3.437,,,,20101005,220838,1.00
EA104302477F2D30,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20101005,153900,20101008,25000.00,117.000,3.348,,,,20101005,220838,1.00
2755944B8FFEAB31,S,442860DR0,HOWARDS GROVE WIS SCH DIST REF,20050701,4.000,20110401,,,20101005,153500,20101008,505000.00,101.541,0.781,,,,20101005,220838,1.00
69F518263E23A44D,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101005,153912,20101008,50000.00,97.175,6.307,,,,20101005,220838,1.00
3C95FDADA8C85EE7,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101005,153913,20101008,50000.00,102.625,4.349,,,,20101005,220838,1.00
5D1E1A43E7178FA9,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,153914,20101008,20000.00,100.075,5.100,,,,20101005,220838,1.00
4B2411F1BAAB9017,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101005,153500,20101008,50000.00,104.330,,,,,20101005,220838,1.00
7D3CD669CFF78C3F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101005,153700,20101008,50000.00,105.330,,,,,20101005,220838,1.00
1EC5B96DF8779EA6,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101005,153913,20101008,25000.00,99.100,5.083,,,,20101005,220838,1.00
34E04AFA6D796236,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,153315,20101008,250000.00,98.560,,,,,20101005,220838,1.00
33704E17C2866012,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20101005,153913,20101008,10000.00,104.540,,,,,20101005,220838,1.00
1A99DC2EB9161866,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101005,153811,20101008,110000.00,86.431,,P,,,20101005,220838,1.00
6E16CEAD8DA07EAB,P,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101005,153919,20101008,25000.00,100.250,4.709,,,,20101005,220838,1.00
5747B658EE2DB46D,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,153920,20101008,10000.00,103.250,2.551,,,,20101005,220838,1.00
CEB37347FB7D8FDC,P,517246DG6,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20220801,,,20101005,153920,20101008,200000.00,58.066,4.655,,,,20101005,220838,1.00
07E60D578BA254BB,S,908703NN7,UNION TWP N J GEN IMPT,20101015,3.000,20181015,Y,,20101005,153800,20101015,325000.00,102.945,2.590,,,,20101005,220838,1.00
FFA4645B2F152432,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101005,153858,20101008,280000.00,93.125,5.250,,,,20101005,220838,1.00
6D9FF29A865A9053,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101005,153737,20101008,120000.00,96.000,5.835,,,,20101005,220838,1.00
2B90694C951DAB7B,P,407324R95,HAMILTON CNTY TENN ,20040210,4.000,20110101,,,20101005,153410,20101008,20000.00,99.669,5.395,,,,20101005,220838,1.00
A2B6A683D06C9E13,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,153806,20101008,35000.00,98.000,,S,,,20101005,220838,1.00
680218015CE6CEF4,P,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101005,153900,20101008,15000.00,100.189,2.907,,,,20101005,220838,1.00
BA689CD55F404142,S,955396BN5,WEST POINT MET DIST COLO REF,20101014,2.250,20131101,Y,,20101005,153000,20101014,80000.00,102.075,1.550,,,Y,20101005,220838,1.00
2AFAC3D22D374A6C,S,408630LJ8,HAMMONTON N J REF,20090514,3.750,20200701,,,20101005,153928,20101008,15000.00,107.465,2.865,,,,20101005,220838,1.00
7504BAB901F2B729,S,908703NP2,UNION TWP N J GEN IMPT,20101015,3.000,20191015,Y,,20101005,153800,20101015,175000.00,101.581,2.800,,,,20101005,220838,1.00
0FCB051EF7200BF8,D,432321ET0,HILLSBOROUGH CNTY FLA INDL DEV TERRACE CMNTY MIDDLE SCH PJ-A,20070525,5.125,20370515,,,20101005,153057,20101008,25000.00,88.797,,P,,,20101005,220838,1.00
C41A5B691C2F5DE1,P,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101005,153921,20101008,800000.00,97.125,5.247,,,,20101005,220838,1.00
01124D237D5C190D,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,153922,20101012,25000.00,102.050,3.108,,,,20101005,220838,1.00
426F2FD46AD21068,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101005,153714,20101008,20000.00,98.822,,S,,,20101005,220838,1.00
7F74EBC03A35464B,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101005,153924,20101008,10000.00,106.543,4.006,,,,20101005,220838,1.00
3109C557AED88377,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101005,153929,20101008,40000.00,104.629,2.376,,,,20101005,220838,1.00
FB8C9BF72F7BB975,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101005,153839,20101008,25000.00,103.900,4.364,,,,20101005,220838,1.00
1C803103BB96F54F,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101005,153925,20101008,10000.00,105.335,5.556,,,,20101005,220838,1.00
1220EA13BB120A4C,P,542433EL7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,3.500,20110801,,,20101005,153924,20101008,15000.00,101.400,1.758,,,,20101005,220838,1.00
B31B6DA927A3032B,P,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,,,20101005,153648,20101008,10000.00,98.542,3.541,,,,20101005,220838,1.00
7F2F7CEF0EA8F355,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101005,153839,20101008,25000.00,102.650,,,,,20101005,220838,1.00
88AC1C89AEE69E3D,D,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101005,153909,20101008,50000.00,101.625,,,,,20101005,220838,1.00
0A3990A4FE1BC5C2,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101005,153925,20101008,10000.00,104.060,,,,,20101005,220838,1.00
413799FA35032A51,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101005,153435,20101008,10000.00,99.353,,,,,20101005,220838,1.00
8880BAF2D614183E,D,908703NR8,UNION TWP N J GEN IMPT,20101015,3.000,20211015,Y,,20101005,153600,20101015,900000.00,98.764,,,,,20101005,220838,1.00
1D56323A547C1C3C,D,908703NQ0,UNION TWP N J GEN IMPT,20101015,3.000,20201015,Y,,20101005,153500,20101015,400000.00,99.875,,,,,20101005,220838,1.00
A9AF3271A19DA2D0,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20101005,153928,20101008,25000.00,38.068,5.470,,,,20101005,220838,1.00
3DD48A615ECD5E1D,P,8987965D5,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20230701,,,20101005,153938,20101008,20000.00,101.689,3.993,,,,20101005,220838,1.00
1B8CC33BF2AE56F7,S,914641YB5,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,4.500,20230615,,,20101005,125410,20101008,30000.00,106.250,2.706,,,,20101005,220838,1.00
CC08975911A39A88,P,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101005,153843,20101008,45000.00,107.328,3.573,,,,20101005,220838,1.00
36273C29BCEDCC40,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,153936,20101013,10000.00,104.549,5.252,,,,20101005,220838,1.00
D7FC9CF7F0BF13C6,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101005,153854,20101008,65000.00,108.107,,P,,,20101005,220838,1.00
ED2C5FF9366A317F,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,150000,20101020,225000.00,100.000,2.910,,,Y,20101005,220838,1.00
942EC05B815BC740,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101005,153829,20101008,50000.00,98.939,,P,,,20101005,220838,1.00
23C1507A19BFBC6D,D,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101005,153708,20101008,50000.00,98.389,,,,,20101005,220838,1.00
2FB78C15695F63CB,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101005,153853,20101008,70000.00,69.940,,,,,20101005,220838,1.00
A80C6A24F92D53E3,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101005,153926,20101008,10000.00,105.228,,,,,20101005,220838,1.00
7ED1047DC097B12B,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101005,153837,20101008,5000.00,112.400,,S,,,20101005,220838,1.00
1E15AE772111E4A5,D,407324R95,HAMILTON CNTY TENN ,20040210,4.000,20110101,,,20101005,153410,20101008,20000.00,100.154,,,,,20101005,220838,1.00
9D3435237CE2996E,P,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20101005,153930,20101008,10000.00,108.677,1.583,,,,20101005,220838,1.00
5EACF9A865CFF648,S,783186LY3,RUTGERS ST UNIV N J SER F,20090225,3.000,20110501,,,20101005,153500,20101008,1MM+,101.508,0.321,,,,20101005,220838,1.00
23B4BF97D0CB6AD5,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101005,153900,20101008,10000.00,104.000,,,,,20101005,220838,1.00
9C176925E7641D09,P,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101005,153900,20101008,100000.00,102.500,4.208,,,,20101005,220838,1.00
4915F8CE44D73281,P,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101005,153800,20101008,1MM+,103.358,3.606,,,,20101005,220838,1.00
52427C998C45481C,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20101005,153950,20101008,20000.00,103.000,4.360,,,,20101005,220838,1.00
E36906E597F8993E,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101005,153954,20101008,20000.00,113.776,,,,,20101005,220838,1.00
AEFFA0225ECB0415,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101005,153922,20101008,100000.00,103.550,3.070,,,,20101005,220838,1.00
D83CB6338C0CE073,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101005,153951,20101008,25000.00,104.930,3.295,,,,20101005,220838,1.00
26D1B046D821D208,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101005,153800,20101008,120000.00,100.250,,,,,20101005,220838,1.00
7ED8C6132DE27C75,S,271012DE3,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20250601,Y,,20101005,152012,20101020,1MM+,114.524,3.230,,,,20101005,220838,1.00
6EE6E107829DC700,P,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101005,153734,20101008,1MM+,103.697,4.359,,,,20101005,220838,1.00
B128DF64D96FF13F,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101005,153307,20101008,10000.00,96.590,,P,,,20101005,220838,1.00
11ACAAC9DD7382D0,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101005,153407,20101008,15000.00,97.000,,P,,,20101005,220838,1.00
741E109AACBB3F72,S,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101005,153919,20101008,25000.00,108.993,1.900,,,,20101005,220838,1.00
C1CB2DCCA4FD95F6,P,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20101005,153946,20101008,25000.00,89.500,5.390,,,,20101005,220838,1.00
A6DCAA443C3367BE,P,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20101005,153951,20101008,50000.00,107.798,2.998,,,,20101005,220838,1.00
1748C8C486E27D30,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101005,153953,20101008,20000.00,100.000,5.124,,,,20101005,220838,1.00
E12780194E57EEB7,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,152913,20101013,50000.00,98.569,,,,,20101005,220838,1.00
3460B723C538DB4D,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101005,153804,20101008,15000.00,84.545,6.272,,,,20101005,220838,1.00
9070A15C8AF030F9,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101005,153956,20101006,70000.00,100.000,,,,,20101005,220838,1.00
838D141BE94422C2,S,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20101005,153700,20101008,1MM+,101.482,0.272,,,,20101005,220838,1.00
5165496CBFCB1D24,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101005,153950,20101008,200000.00,118.077,,,,,20101005,220838,1.00
7B7E82060B95AEE2,S,473020HA6,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20150815,,,20101005,153947,20101008,25000.00,88.880,2.444,,,,20101005,220838,1.00
3FAA48A21E480732,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,153613,20101008,250000.00,98.620,,,,,20101005,220838,1.00
E04FBE4B96565B46,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101005,153901,20101008,50000.00,107.077,,,,,20101005,220838,1.00
4F7BC7E3EB619FDE,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101005,154006,20101008,20000.00,113.777,1.286,,,,20101005,220838,1.00
31B117AB199E3027,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101005,154006,20101008,5000.00,96.670,4.856,,,,20101005,220838,1.00
0AB03852C66FED8C,S,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20101005,153952,20101008,5000.00,103.252,3.501,,,,20101005,220838,1.00
79C5CBD95FD1F24F,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101005,153732,20101008,75000.00,123.119,1.300,,,,20101005,220838,1.00
9E391B6CEB930C62,P,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20101005,154001,20101008,5000.00,99.083,5.747,,,,20101005,220838,1.00
2E26C28F14530E32,P,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101005,154005,20101008,15000.00,102.951,1.713,,,,20101005,220838,1.00
802D64A09964EDB2,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101005,153706,20101013,100000.00,100.000,3.000,,,,20101005,220838,1.00
1A98B05912AE7E80,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101005,153953,20101008,25000.00,100.000,8.249,,,,20101005,220838,1.00
582EEC38EEAB3E1A,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101005,153801,20101008,75000.00,123.119,,,,,20101005,220838,1.00
37C4FB4EDDA25A7B,D,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20101005,154001,20101008,5000.00,99.580,,,,,20101005,220838,1.00
7C203A94F96A3141,D,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101005,154005,20101008,15000.00,103.201,,,,,20101005,220838,1.00
B671D97E1C52575B,P,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20101005,154013,20101008,10000.00,99.000,5.584,,,,20101005,220838,1.00
1B978A17B3665296,P,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101005,153947,20101008,25000.00,104.895,3.302,,,,20101005,220838,1.00
594561860F015424,S,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101005,153955,20101008,25000.00,106.955,2.516,,,,20101005,220838,1.00
5AC13745532CFF58,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,154001,20101008,100000.00,104.450,5.003,,,,20101005,220838,1.00
3F05102AFBB8C2C8,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101005,153952,20101008,10000.00,110.514,1.722,,,,20101005,220838,1.00
9F06C7B0B8B80DC2,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101005,153900,20101008,15000.00,100.000,4.998,,,,20101005,220838,1.00
74192653A147DA21,S,78916BK78,ST CLOUD MINN SWR-SER A,20101021,2.000,20140801,Y,,20101005,153900,20101021,50000.00,103.697,1.000,,,,20101005,220838,1.00
20F5491303EE7232,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101005,153921,20101008,15000.00,103.000,6.897,,,,20101005,220838,1.00
5935351E803B831B,S,271012DG8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20270601,Y,,20101005,151557,20101020,1MM+,113.111,3.390,,,Y,20101005,220838,1.00
1037A8B1F8DF97CE,S,78916BK86,ST CLOUD MINN SWR-SER A,20101021,2.000,20150801,Y,,20101005,153939,20101021,70000.00,103.372,1.270,,,,20101005,220838,1.00
25943F15B7B22E54,P,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101005,154011,20101008,10000.00,112.390,2.668,,,,20101005,220838,1.00
D14291DADAB43534,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101005,153914,20101008,45000.00,105.218,3.602,,,,20101005,220838,1.00
E0E69C19FE5FC08B,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101005,153635,20101008,150000.00,111.320,0.800,,,,20101005,220838,1.00
20DD4E934124B808,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101005,154007,20101008,20000.00,104.000,3.435,,,,20101005,220838,1.00
3F98657CEB9847B9,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101005,154006,20101008,10000.00,115.273,1.063,,,,20101005,220838,1.00
9BBA953716E094D5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,153953,20101008,15000.00,110.746,4.718,,,,20101005,220838,1.00
5FE76A692AD3088E,P,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20101005,154010,20101008,25000.00,101.785,1.221,,,,20101005,220838,1.00
692F29B720AEF720,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101005,153936,20101013,10000.00,102.548,,,,,20101005,220838,1.00
6CED9733E75A593D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101005,154022,20101008,10000.00,94.330,5.206,,,,20101005,220838,1.00
52213ED74594951B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,154017,20101019,20000.00,100.000,4.500,,,,20101005,220838,1.00
CB3E326C20C79224,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101005,153738,20101008,465000.00,110.488,,,,,20101005,220838,1.00
1AECD13C88BE3888,P,678657EW3,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.000,20230701,,,20101005,154012,20101008,15000.00,105.606,3.386,,,,20101005,220838,1.00
7C62B52DE705E350,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,154023,20101008,25000.00,107.125,4.114,,,,20101005,220838,1.00
D3E6CD720CD8F197,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101005,153657,20101008,20000.00,98.142,,S,,,20101005,220838,1.00
B97D5C14D23D6276,D,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20101005,153600,20101008,15000.00,111.285,,,,,20101005,220838,1.00
F07859820EFDA24C,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101005,153700,20101008,10000.00,101.250,,,,,20101005,220838,1.00
BFB29C300DC88B7B,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101005,154015,20101008,50000.00,99.000,5.070,,,,20101005,220838,1.00
B0875BB674AA7C17,P,67884ER68,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.750,20210701,,,20101005,154017,20101008,500000.00,104.306,3.181,,,,20101005,220838,1.00
8F6462A4E8D55566,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101005,154023,20101008,110000.00,100.000,4.656,,,,20101005,220838,1.00
B4CC419E57A55DA0,S,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101005,154014,20101008,25000.00,106.060,2.650,,,,20101005,220838,1.00
F47AF61DDAF9C587,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101005,154023,20101008,25000.00,106.375,,,,,20101005,220838,1.00
CB1C80F876269D94,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101005,153927,20101008,35000.00,101.853,,,,,20101005,220838,1.00
1E59FE43AA48F123,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101005,153921,20101008,35000.00,102.103,,,,,20101005,220838,1.00
6FAEFDFA9A6E5C6D,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20101005,153724,20101008,25000.00,104.438,,,,,20101005,220838,1.00
BFBF349B4F12FDEE,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101005,153342,20101008,465000.00,110.388,,,,,20101005,220838,1.00
FDF567309164517B,S,094780VP5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,0.800,20120201,Y,,20101005,153938,20101104,15000.00,100.000,0.800,,,,20101005,220838,1.00
F70F344C58807A08,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101005,154026,20101006,45000.00,100.000,,,,,20101005,220838,1.00
A3F2A91ACD9915CB,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101005,153942,20101008,10000.00,96.000,5.835,,,,20101005,220838,1.00
949EFD63600E2749,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101005,153900,20101008,300000.00,108.341,0.900,,,,20101005,220838,1.00
17BFE4753683CD49,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101005,153814,20101008,175000.00,114.755,2.244,,,,20101005,220838,1.00
64B600F731435357,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,154027,20101103,25000.00,96.548,4.000,,,Y,20101005,220838,1.00
5F0B37CA4DD1DA80,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101005,154024,20101008,75000.00,99.797,,,,,20101005,220838,1.00
80CD94D7D54CA07F,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101005,154014,20101008,50000.00,97.250,,,,,20101005,220838,1.00
4718D934FCAB3BC1,S,017825AT7,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.625,20290301,Y,,20101005,154034,20101025,45000.00,100.000,3.624,,,,20101005,220838,1.00
D68C00CC7534463C,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,154036,20101008,10000.00,96.180,4.796,,,,20101005,220838,1.00
BFB9039C197B05C5,P,64983TVR1,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.500,20160201,,,20101005,154029,20101008,50000.00,104.000,3.372,,,,20101005,220838,1.00
CF2DB5D602F84B0D,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101005,154031,20101008,50000.00,113.843,2.366,,,,20101005,220838,1.00
2058950FB1F55E38,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101005,154033,20101008,25000.00,102.000,4.872,,,,20101005,220838,1.00
947704E3FD110E5E,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101005,154015,20101008,50000.00,87.545,6.000,,,,20101005,220838,1.00
8693F9C6DF0345E2,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,153000,20101019,200000.00,100.081,,,,Y,20101005,220838,1.00
4FF15723825D1B62,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101005,154000,20101008,250000.00,108.258,4.059,,,,20101005,220838,1.00
E3AB6949F801D48E,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101005,154000,20101008,250000.00,109.508,3.888,,,,20101005,220838,1.00
0557BD3A85231875,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101005,153825,20101008,20000.00,109.229,,,,,20101005,220838,1.00
40582BCA48ABA4F1,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,154037,20101021,110000.00,100.000,4.250,,,,20101005,220838,1.00
DDDCACC5EAC54758,S,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20101005,154038,20101008,20000.00,105.769,3.607,,,,20101005,220838,1.00
2524327895E7D900,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20101005,153903,20101008,20000.00,101.213,,S,,,20101005,220838,1.00
B767029032077ACD,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101005,154000,20101008,1MM+,103.358,,,,,20101005,220838,1.00
D7B02B0A8244D28D,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,154037,20101021,110000.00,98.125,,,,,20101005,220838,1.00
D1C52E33E86BF8A9,D,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20101005,154038,20101008,20000.00,104.518,,,,,20101005,220838,1.00
4648460C671E0E79,S,095676AM4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20320801,Y,,20101005,154044,20101021,10000.00,27.830,5.960,,,,20101005,220838,1.00
CDA18CE94350BA2C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,153900,20101008,15000.00,110.745,,,,,20101005,220838,1.00
F5C374C29DEFBFE1,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101005,154030,20101008,5000.00,101.218,5.714,,,,20101005,220838,1.00
619DCC1F21DB6C04,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,154031,20101008,50000.00,104.989,4.856,,,,20101005,220838,1.00
10762F787702D379,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101005,154034,20101021,20000.00,99.875,3.264,,,,20101005,220838,1.00
C4F8D1655D76E0B1,P,220121BK2,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20130901,,,20101005,153952,20101008,100000.00,108.255,2.526,,,,20101005,220838,1.00
966A791DC9203D8D,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101005,154043,20101008,20000.00,110.522,1.470,,,,20101005,220838,1.00
AED18BEB58B88AAC,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20101005,154045,20101008,100000.00,106.834,2.743,,,,20101005,220838,1.00
3CA64E240A3A1200,S,455057B65,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20120201,Y,,20101005,153000,20101020,125000.00,104.290,0.630,,,Y,20101005,220838,1.00
2C64D8F78ECC6FA6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101005,154055,20101008,5000.00,113.500,6.681,,,,20101005,220838,1.00
D2C1E8C1786BD63D,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,154055,20101008,5000.00,108.990,5.801,,,,20101005,220838,1.00
66EC9F9E8E50F6F3,P,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20101005,154039,20101008,10000.00,101.541,3.230,,,,20101005,220838,1.00
CABB9CDD79DBAA45,S,455057B73,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20130201,Y,,20101005,153000,20101020,200000.00,107.028,0.880,,,Y,20101005,220838,1.00
3E67E8C55BA2DF0C,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101005,154040,20101008,10000.00,106.781,0.895,,,,20101005,220838,1.00
6530357BB602EDFF,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,200000.00,112.323,1.160,,,Y,20101005,220838,1.00
E8AC8A70F33FD493,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101005,154045,20101008,15000.00,101.385,5.000,,,,20101005,220838,1.00
5BC19438DB84F001,S,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20101005,154045,20101008,10000.00,99.970,4.254,,,,20101005,220838,1.00
C1DD35D0C8A9CE2B,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101005,154046,20101008,100000.00,99.625,5.279,,,,20101005,220838,1.00
99B4A36EBD527B61,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101005,153944,20101008,45000.00,113.330,,,,,20101005,220838,1.00
7AEEA0996E677C86,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,153701,20101008,100000.00,107.204,,,,,20101005,220838,1.00
4D9EBF514982C958,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,50000.00,112.323,1.160,,,Y,20101005,220838,1.00
10948D2A42CD5A95,S,271012DH6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20280601,Y,,20101005,151303,20101020,1MM+,112.412,3.470,,,Y,20101005,220838,1.00
3B4404113FA83CC3,P,385443WL6,GRAND FORKS N D PUB BLDG-SER B,20061015,4.000,20161201,,,20101005,153954,20101008,25000.00,110.250,2.207,,,,20101005,220838,1.00
98EE80FF9E6A64FF,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101005,153829,20101008,5000.00,100.000,4.896,,,,20101005,220838,1.00
E9F07EDC6C5F0054,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101005,154050,20101008,5000.00,100.000,5.439,,,,20101005,220838,1.00
DBE2077A776A7D8C,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20101005,153800,20101008,25000.00,104.638,4.107,,,,20101005,220838,1.00
379AAA6B687F2449,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101005,153834,20101008,175000.00,114.988,2.200,,,,20101005,220838,1.00
1EA4224144DC341B,P,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20101005,153837,20101008,25000.00,68.000,8.495,,,,20101005,220838,1.00
6AC22451E23C17C3,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101005,154050,20101008,5000.00,98.125,,,,,20101005,220838,1.00
C53F0E5B043A0F23,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,154058,20101013,20000.00,102.250,5.697,,,,20101005,220838,1.00
B5D1555B6DB55972,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101005,154048,20101008,75000.00,107.435,3.955,,,,20101005,220838,1.00
D46B12BB8A64F3C6,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101005,154052,20101008,25000.00,102.997,1.157,,,,20101005,220838,1.00
9166002F4430C449,P,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20101005,153912,20101008,100000.00,109.020,2.402,,,,20101005,220838,1.00
6D88313523E86C02,D,672411RN7,OAKLAND CNTY MICH REF-ORCHARD LAKE VLG,20030501,3.750,20131101,,,20101005,153858,20101008,50000.00,106.368,,P,,,20101005,220838,1.00
A1B080849E75C4E1,S,68608BCF3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.250,20191201,,,20101005,154058,20101008,15000.00,108.824,1.375,,,,20101005,220838,1.00
3538E9B98F534611,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101005,154102,20101008,20000.00,84.000,6.539,,,,20101005,220838,1.00
A2ECCD48F513647F,P,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20101005,154106,20101008,5000.00,74.813,4.079,,,,20101005,220838,1.00
F0B6F0A4F38759E6,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101005,153829,20101008,125000.00,98.735,3.160,,,,20101005,220838,1.00
22C90F929E5DF448,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,500000.00,112.323,1.160,,,Y,20101005,220838,1.00
8671236DE3476FF3,P,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101005,154000,20101008,300000.00,94.207,5.389,,,,20101005,220838,1.00
5D0137693B5E2896,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,154054,20101008,10000.00,98.300,5.174,,,,20101005,220838,1.00
183249F8BC010F04,S,908703NH0,UNION TWP N J GEN IMPT,20101015,3.000,20131015,Y,,20101005,153800,20101015,100000.00,105.318,1.190,,,,20101005,220838,1.00
31A0D797012ED0ED,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101005,154103,20101006,25000.00,100.000,,,,,20101005,220838,1.00
E27EEBCF14DF4F12,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101005,154107,20101008,10000.00,113.640,2.450,,,,20101005,220838,1.00
A64C6E3F75220276,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101005,153600,20101008,100000.00,103.774,0.770,,,,20101005,220838,1.00
4D4222C49DC7AF08,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,154054,20101008,10000.00,98.200,,,,,20101005,220838,1.00
A307E9E29BB3E78D,P,607142EG7,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20170101,,,20101005,154108,20101008,100000.00,104.700,2.809,,,,20101005,220838,1.00
80186E874F60C5B9,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,154031,20101008,250000.00,111.117,3.475,,,,20101005,220838,1.00
C6FF23DA74CDE9DF,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101005,154108,20101008,5000.00,103.709,5.597,,,,20101005,220838,1.00
D862753091D4395C,D,607142EG7,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20170101,,,20101005,154108,20101008,100000.00,105.909,,,,,20101005,220838,1.00
44987DEE084098DE,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101005,154100,20101008,15000.00,99.000,5.077,,,,20101005,220838,1.00
6F9C721D8D369CC7,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20101005,154104,20101008,10000.00,94.667,1.442,,,,20101005,220838,1.00
2C4D5C9A0A93A0BD,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101005,154107,20101008,100000.00,109.627,1.930,,,,20101005,220838,1.00
1D55BFE01DA99728,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101005,154114,20101008,50000.00,99.220,5.323,,,,20101005,220838,1.00
0CF7BBD301507013,S,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,Y,,20101005,153736,20101020,100000.00,113.122,1.550,,,Y,20101005,220838,1.00
BE03726070B4BD03,D,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20101005,154103,20101008,10000.00,94.567,,,,,20101005,220838,1.00
F5AF07C482E2A813,S,067770GX9,BARNEGAT TWP N J BRD ED ,20071101,4.500,20320415,,,20101005,154113,20101027,15000.00,103.715,3.845,,,,20101005,220838,1.00
C9EE0DBACF625C1B,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101005,154102,20101008,100000.00,109.527,,,,,20101005,220838,1.00
82E9744385FF2B5E,P,661164FQ1,NORTH MISSION GLEN MUN UTIL ,20031101,5.250,20140901,,,20101005,154014,20101008,70000.00,104.622,2.732,,,,20101005,220838,1.00
42B98D7C69385D71,S,455057B99,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20150201,Y,,20101005,153000,20101020,50000.00,106.366,1.460,,,Y,20101005,220838,1.00
E228DB1ABA3C269B,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101005,154027,20101008,35000.00,125.550,,,,,20101005,220838,1.00
039DEA4BC4005D99,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101005,154036,20101008,75000.00,105.760,,,,,20101005,220838,1.00
6A1C8CFD74EA14CF,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101005,154112,20101008,90000.00,110.286,3.000,,,,20101005,220838,1.00
E1EA236AEE98E639,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101005,153900,20101008,50000.00,106.623,,,,,20101005,220838,1.00
32F6642DDACA0628,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,154014,20101008,35000.00,107.371,,,,,20101005,220838,1.00
3B07A8424B85F2D5,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20101005,153922,20101008,25000.00,37.868,,,,,20101005,220838,1.00
BAF442CCA7365C86,D,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20101005,152012,20101008,105000.00,108.993,,,,,20101005,220838,1.00
BA4D6CCBDFA0F0AA,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,154120,20101008,15000.00,103.326,5.795,,,,20101005,220838,1.00
1C46A12C84A4CF41,D,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20101005,153531,20101008,15000.00,99.000,,,,,20101005,220838,1.00
22DCC258E919A3B2,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20101005,153855,20101008,1MM+,124.857,,,,,20101005,220838,1.00
5046BA0C3C3F71C9,S,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20101005,154123,20101008,15000.00,37.660,5.557,,,,20101005,220838,1.00
BB470C317CAFAC7D,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,154126,20101028,15000.00,99.972,4.001,,,,20101005,220838,1.00
F744B3A1ADE9BA3B,S,455057B99,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20150201,Y,,20101005,153000,20101020,500000.00,106.366,1.460,,,Y,20101005,220838,1.00
29E253DFAC2C04BA,S,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20101005,154117,20101008,25000.00,99.970,4.254,,,,20101005,220838,1.00
76F59A53920555A5,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101005,154000,20101008,10000.00,111.873,,,,,20101005,220838,1.00
0E125B3182500620,P,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101005,154123,20101008,30000.00,97.015,4.188,,,,20101005,220838,1.00
3C2BF070889063BB,P,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101005,154123,20101008,150000.00,105.528,1.767,,,,20101005,220838,1.00
051DBF875F36D725,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101005,154118,20101008,15000.00,103.850,-30.075,,,,20101005,220838,1.00
7CD289F73022D903,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20101005,154126,20101008,25000.00,78.599,7.091,,,,20101005,220838,1.00
2B6E7D0DFBD41E72,P,245505PN6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20290615,,,20101005,154133,20101008,400000.00,100.814,3.898,,,,20101005,220838,1.00
2BF22395875797DA,D,606020A39,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.276,20190615,Y,,20101005,152503,20101102,175000.00,100.000,,,,,20101005,220838,1.00
D1407B64851C7A64,D,678657EW3,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.000,20230701,,,20101005,154006,20101008,15000.00,105.606,,P,,,20101005,220838,1.00
CF5E90D0C089ED42,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,154132,20101027,25000.00,100.375,4.698,,,,20101005,220838,1.00
8A6172D3C84C5B63,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101005,154134,20101008,10000.00,96.830,5.000,,,,20101005,220838,1.00
6B567783A0717E09,S,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20101005,154110,20101008,15000.00,116.223,2.884,,,,20101005,220838,1.00
6D91368C3C976DE7,P,0417902H8,ARLINGTON TEX CTFS OBLIG,20060715,4.625,20230815,,,20101005,154122,20101008,15000.00,105.900,3.501,,,,20101005,220838,1.00
364497A79A77F578,D,414951GP2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.625,20230801,Y,,20101005,150433,20101104,355000.00,99.875,,S,,,20101005,220838,1.00
D8808B946A7FC4E1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,154130,20101013,30000.00,102.709,6.179,,,,20101005,220838,1.00
BDBC7731FE5071FB,P,590621GP7,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20121201,,,20101005,153700,20101008,10000.00,105.256,1.503,,,,20101005,220838,1.00
5FCFE1A1A0E0AFF8,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101005,154124,20101008,35000.00,111.392,2.859,,,,20101005,220838,1.00
E68CB514CD89AB96,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101005,154000,20101008,50000.00,111.843,2.723,,,,20101005,220838,1.00
982E14C7FB6F3AEF,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,153000,20101019,100000.00,100.391,,,,Y,20101005,220838,1.00
A070DBE04C4E6E06,D,882874DU1,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20190701,,,20101005,154110,20101008,15000.00,116.090,,,,,20101005,220838,1.00
122768AC5C61C5E6,D,0417902H8,ARLINGTON TEX CTFS OBLIG,20060715,4.625,20230815,,,20101005,154122,20101008,15000.00,106.000,,,,,20101005,220838,1.00
2CA512D57600F14D,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,134400,20101021,5000.00,98.407,,,,,20101005,220838,1.00
E7CEE11AB8C62BE5,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101005,154028,20101008,50000.00,111.968,,,,,20101005,220838,1.00
77DAE427FE86FDB5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,154130,20101013,30000.00,100.709,,,,,20101005,220838,1.00
E4D13A7C39222701,S,448114BM9,HUSTISFORD WIS REF,20101027,1.200,20110201,Y,,20101005,090000,20101027,30000.00,100.000,1.200,,,Y,20101005,220838,1.00
E5F8F20BE21DEAE7,P,13033AB91,CALIFORNIA HEALTH FACS FING REF-INSD SUTTER HLTH-C MBIAIBC,19970901,5.125,20220815,,,20101005,154137,20101008,10000.00,98.239,5.326,,,,20101005,220838,1.00
766383933A24A753,S,908703NK3,UNION TWP N J GEN IMPT,20101015,3.000,20151015,Y,,20101005,153600,20101015,50000.00,105.959,1.750,,,,20101005,220838,1.00
2A280B918DF9271F,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101005,154141,20101008,25000.00,47.424,5.100,,,,20101005,220838,1.00
B0964D6D2451C143,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,154118,20101008,15000.00,90.613,1.850,,,,20101005,220838,1.00
FAAB415C1651DB23,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,154118,20101008,50000.00,90.613,1.850,,,,20101005,220838,1.00
53D063E74DC0521C,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,154118,20101008,25000.00,90.613,1.850,,,,20101005,220838,1.00
9D3020D4975C23F4,S,094780VP5,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,0.800,20120201,Y,,20101005,154114,20101104,65000.00,100.000,0.800,,,,20101005,220838,1.00
FB068CDBC55602CA,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101005,154141,20101008,25000.00,46.674,,,,,20101005,220838,1.00
D9A9074A84DDE215,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101005,154035,20101026,125000.00,99.500,5.291,,,,20101005,220838,1.00
8C1F89B1672009B7,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101005,154038,20101008,30000.00,107.000,3.241,,,,20101005,220838,1.00
2FA27CC585A98527,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,154126,20101008,90000.00,90.613,,,,,20101005,220838,1.00
D4F33CE5DFB5CC8D,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101005,154147,20101008,25000.00,103.750,4.161,,,,20101005,220838,1.00
632232269DE89641,S,60636WNT8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.252,20260501,,,20101005,154136,20101008,10000.00,106.100,4.695,,,,20101005,220838,1.00
448F6A233908EADE,P,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20101005,154054,20101008,60000.00,103.260,4.478,,,,20101005,220838,1.00
4849EF44E323988E,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101005,154113,20101008,50000.00,85.000,6.439,,,,20101005,220838,1.00
ED371A53A418D6C7,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101005,153918,20101008,20000.00,99.614,5.051,,,,20101005,220838,1.00
2D786A28A1D4F136,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101005,154040,20101008,4000.00,85.500,8.114,,,,20101005,220838,1.00
5CA1414B6B0AC381,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,154000,20101020,450000.00,106.096,1.230,,,,20101005,220838,1.00
83F6B624F3DE0550,D,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101005,153909,20101008,150000.00,105.728,,P,,,20101005,220838,1.00
98931762E47990FE,D,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101005,154048,20101008,160000.00,116.165,,S,,,20101005,220838,1.00
B8D38710D722875D,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101005,154055,20101008,10000.00,110.895,,S,,,20101005,220838,1.00
F50CBFF3CA7FF566,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,154100,20101021,15000.00,98.879,,,,,20101005,220838,1.00
494EEA622A61C06E,D,275677DV1,EAST TROY WIS CORP PURP,20030401,4.150,20210401,,,20101005,153913,20101008,650000.00,105.650,,P,,,20101005,220838,1.00
51C02379AD7079E5,S,448114BN7,HUSTISFORD WIS REF,20101027,1.200,20120201,Y,,20101005,090000,20101027,25000.00,100.000,1.200,,,Y,20101005,220838,1.00
D0F7D6938D20A66C,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101005,154151,20101008,5000.00,93.200,2.518,,,,20101005,220838,1.00
1295A291A61C85FF,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,154150,20101008,20000.00,104.450,5.003,,,,20101005,220838,1.00
6D0E8DA4E3BE5A6A,P,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101005,154153,20101008,1MM+,102.900,5.608,,,,20101005,220838,1.00
23C93086800246DC,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101005,154042,20101015,5000.00,101.000,4.382,,,,20101005,220838,1.00
804CA935696BD4BB,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101005,154100,20101008,25000.00,99.998,5.125,,,,20101005,220838,1.00
DC6249625612E40F,S,271012CW4,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20170601,Y,,20101005,153947,20101020,195000.00,113.125,1.880,,,Y,20101005,220838,1.00
D8A05D41FA0DFCF4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,154117,20101013,100000.00,101.000,4.759,,,,20101005,220838,1.00
00AF372EE41E92EB,S,908703NK3,UNION TWP N J GEN IMPT,20101015,3.000,20151015,Y,,20101005,154000,20101015,100000.00,105.959,1.750,,,,20101005,220838,1.00
37ACB00AC76003E1,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101005,154100,20101012,5000.00,100.000,4.998,,,,20101005,220838,1.00
AD8984D5E4C82783,S,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20101005,153800,20101026,250000.00,101.716,1.200,,,,20101005,220838,1.00
EB58C90A7E08F984,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101005,154000,20101008,250000.00,21.494,,,,,20101005,220838,1.00
D7C38D7550FC245E,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,154200,20101008,35000.00,62.366,4.414,,,,20101005,220838,1.00
271EF57BCCB8F508,S,455057B99,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20150201,Y,,20101005,153000,20101020,100000.00,106.366,1.460,,,Y,20101005,220838,1.00
2146EF06DC04EC3F,S,455057C23,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20160201,Y,,20101005,153000,20101020,1000000.00,111.192,1.770,,,Y,20101005,220838,1.00
399DC9023B885F9E,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101005,154202,20101008,30000.00,75.000,,,,,20101005,220838,1.00
195E3B1D38CDD453,S,455057C23,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20160201,Y,,20101005,153000,20101020,1MM+,111.192,1.770,,,Y,20101005,220838,1.00
3271DDDF35F7191B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,154155,20101021,55000.00,99.125,4.304,,,,20101005,220838,1.00
12629B97183DE437,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101005,154156,20101008,10000.00,69.297,4.050,,,,20101005,220838,1.00
430A167EC570F72F,P,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101005,154115,20101008,50000.00,114.186,1.414,,,,20101005,220838,1.00
27EE978B732084B6,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101005,154157,20101008,30000.00,100.992,3.375,,,,20101005,220838,1.00
DBD29900311FC7FC,P,836193AX0,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,3.500,20120715,,,20101005,154114,20101008,50000.00,103.713,1.368,,,,20101005,220838,1.00
18EAD20C224B453C,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101005,154154,20101008,60000.00,100.000,5.850,,,,20101005,220838,1.00
7B57DD3E8DF32C73,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,154155,20101021,55000.00,98.125,,,,,20101005,220838,1.00
9312116BB9F5F283,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101005,154156,20101008,10000.00,68.297,,,,,20101005,220838,1.00
D208B3992174AA78,D,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20101005,154038,20101008,10000.00,101.915,,P,,,20101005,220838,1.00
95132D649712A703,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101005,154042,20101008,50000.00,102.796,,S,,,20101005,220838,1.00
B21D692BD58B148B,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101005,154120,20101008,200000.00,102.330,,S,,,20101005,220838,1.00
CD8180DD3DB7CF7B,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101005,154208,20101008,30000.00,75.000,8.040,,,,20101005,220838,1.00
171F646E16E512D3,P,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101005,153909,20101008,230000.00,92.032,2.238,,,,20101005,220838,1.00
CD5204EDBB73BB09,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,153000,20101020,650000.00,111.247,2.080,,,Y,20101005,220838,1.00
79937579D726F931,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101005,154158,20101008,50000.00,109.783,2.845,,,,20101005,220838,1.00
6BB44202CAF48A54,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,154158,20101012,25000.00,102.050,3.108,,,,20101005,220838,1.00
51C5652DA0CDAC7A,P,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20101005,154207,20101008,40000.00,102.217,3.981,,,,20101005,220838,1.00
7F8E73900298595C,S,498530D35,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,4.000,20180815,,,20101005,154211,20101006,10000.00,108.632,0.932,,,,20101005,220838,1.00
5F829CD41C8FE6BD,D,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20101005,154207,20101008,40000.00,102.336,,,,,20101005,220838,1.00
2E7378003BD1BFDE,S,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20101005,154155,20101008,250000.00,109.457,1.500,,,,20101005,220838,1.00
43575D8F843163AA,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101005,153945,20101008,25000.00,91.582,5.706,,,,20101005,220838,1.00
8DA6551801C8F453,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,154213,20101021,10000.00,99.450,4.284,,,,20101005,220838,1.00
30400EF810A2C11E,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101005,154149,20101008,70000.00,91.000,5.184,,,,20101005,220838,1.00
DEEA9B6321E5FC2C,S,566880TJ9,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20200701,,,20101005,153907,20101008,10000.00,104.031,3.507,,,,20101005,220838,1.00
E0F9A723902B1B1F,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101005,153916,20101008,10000.00,94.583,6.258,,,,20101005,220838,1.00
0255864A4B41BFF8,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,154214,20101008,5000.00,101.662,4.239,,,,20101005,220838,1.00
FCBAD9516BA32E1D,D,566880TJ9,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20200701,,,20101005,153907,20101008,10000.00,103.930,,,,,20101005,220838,1.00
3A4CD721CC6533DC,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101005,153916,20101008,10000.00,94.682,,,,,20101005,220838,1.00
68B683788DF797FB,S,448114BP2,HUSTISFORD WIS REF,20101027,1.400,20130201,Y,,20101005,090000,20101027,120000.00,100.000,1.400,,,Y,20101005,220838,1.00
DA86E883A1AB112B,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101005,154216,20101008,20000.00,94.434,5.708,,,,20101005,220838,1.00
CC99743B8D839189,S,455057C56,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20190201,Y,,20101005,153000,20101020,50000.00,103.111,2.580,,,Y,20101005,220838,1.00
3CF91CFEFBB5A584,D,546266HG5,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,3.700,20111201,,,20101005,153309,20101008,25000.00,102.266,,,,,20101005,220838,1.00
21C0D32BF45B42A8,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101005,153900,20101008,50000.00,108.123,,,,,20101005,220838,1.00
15FCA58B19E7A47F,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101005,154209,20101008,30000.00,102.451,3.807,,,,20101005,220838,1.00
F3F2BF249540FE20,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101005,153945,20101008,300000.00,94.357,,P,,,20101005,220838,1.00
82C3E22C5FD8AC06,D,779698V30,ROWLETT TEX SER A,20040915,4.750,20240215,,,20101005,150154,20101008,25000.00,105.500,,,,,20101005,220838,1.00
A0EAA885C21B7FB0,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,154100,20101021,5000.00,98.407,,,,,20101005,220838,1.00
1775EF48BC15787C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101005,154218,20101008,40000.00,102.500,5.756,,,,20101005,220838,1.00
A776F070D5343600,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,154217,20101027,35000.00,101.002,4.360,,,,20101005,220838,1.00
1500C88A1E7B2583,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101005,154210,20101008,150000.00,110.763,2.891,,,,20101005,220838,1.00
737349FEFD3BEE8C,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101005,144425,20101014,10000.00,100.000,4.000,,,,20101005,220838,1.00
7CAFED5354FD0888,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101005,153724,20101008,100000.00,106.272,,S,,,20101005,220838,1.00
E8450F315A5B528C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,154059,20101013,10000.00,100.625,,,,,20101005,220838,1.00
52CFC4EA8D647331,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101005,154209,20101008,30000.00,100.951,,,,,20101005,220838,1.00
F779EFF422BD6A5F,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,,,20101005,153648,20101008,10000.00,98.642,,,,,20101005,220838,1.00
A9635A009256436E,S,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20101005,154200,20101008,20000.00,104.687,3.085,,,,20101005,220838,1.00
EF34C3CF880F16AA,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101005,154200,20101008,5000.00,100.499,5.281,,,,20101005,220838,1.00
3334151A27CA80A8,S,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20101005,154200,20101008,15000.00,100.251,2.099,,,,20101005,220838,1.00
A7529E37B47206B0,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20101005,154200,20101008,5000.00,97.000,5.378,,,,20101005,220838,1.00
F2259F88652AF73F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,154200,20101008,10000.00,101.711,5.148,,,,20101005,220838,1.00
69DFF609E694C1C8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,154200,20101008,10000.00,101.711,5.148,,,,20101005,220838,1.00
29A888AF8F075047,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,154200,20101008,10000.00,101.711,5.148,,,,20101005,220838,1.00
AF40A300E5B67D67,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,154200,20101008,15000.00,101.711,5.148,,,,20101005,220838,1.00
CB9DE5CD4B11B7FE,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101005,154227,20101008,25000.00,98.379,,,,,20101005,220838,1.00
4BB93DD16A82F7A9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154226,20101008,40000.00,103.500,4.234,,,,20101005,220838,1.00
27CB6311B4CD116F,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101005,154226,20101008,10000.00,109.034,4.798,,,,20101005,220838,1.00
8A6FADF9C2BDA1E8,S,455057E54,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20190201,Y,,20101005,153000,20101020,1MM+,110.523,2.580,,,Y,20101005,220838,1.00
7235EF770C9A214D,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,1MM+,118.225,2.760,,,Y,20101005,220838,1.00
D0856C2051405876,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101005,154140,20101008,35000.00,87.434,6.200,,,,20101005,220838,1.00
F92B5F05D9930EC0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,154154,20101013,10000.00,101.145,5.568,,,,20101005,220838,1.00
C92E43C02A42DBCA,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101005,154227,20101008,25000.00,99.879,3.009,,,,20101005,220838,1.00
FF98F025E46F11C5,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101005,154219,20101008,1000000.00,108.273,4.138,,,,20101005,220838,1.00
55EA96DF143FCF26,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,154200,20101008,100000.00,101.711,5.148,,,,20101005,220838,1.00
12DB643AA7EDD2D4,S,448114BQ0,HUSTISFORD WIS REF,20101027,1.700,20140201,Y,,20101005,090000,20101027,130000.00,100.000,1.700,,,Y,20101005,220838,1.00
10C83E86B7DA17FB,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101005,153839,20101008,50000.00,100.000,2.750,,,,20101005,220838,1.00
80FB607BCD5D93E0,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101005,154000,20101008,50000.00,100.000,3.125,,,,20101005,220838,1.00
3BDD9317393C196D,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101005,154200,20101008,40000.00,108.322,1.017,,,,20101005,220838,1.00
D4569C2CFD55635B,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,154236,20101008,90000.00,101.500,4.189,,,,20101005,220838,1.00
10E1A2003C20BB48,S,094780VR1,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,1.250,20140201,Y,,20101005,154224,20101104,600000.00,100.000,1.250,,,,20101005,220838,1.00
B1AB2A3F94C705FD,S,531320GV5,LIBERTY TEX INDPT SCH DIST ,20020401,4.625,20150215,,,20101005,154228,20101008,5000.00,104.167,1.500,,,,20101005,220838,1.00
BC8D67D767042816,P,67884E4T3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.125,20270601,,,20101005,154240,20101008,305000.00,103.825,3.651,,,,20101005,220838,1.00
8C9C18EA257E6D30,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101005,154200,20101008,40000.00,108.522,,,,,20101005,220838,1.00
AF55E391AD38F793,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,250000.00,118.225,2.760,,,Y,20101005,220838,1.00
B6846FC4C42B7B42,S,455057C80,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20220201,Y,,20101005,153000,20101020,100000.00,99.051,3.100,,,Y,20101005,220838,1.00
FDC492F408C1ED9F,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101005,154136,20101008,25000.00,81.500,,,,,20101005,220838,1.00
540960DE490F050C,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101005,154236,20101008,90000.00,99.625,,,,,20101005,220838,1.00
31A80E0DB2A9003F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,154138,20101008,150000.00,106.840,,,,,20101005,220838,1.00
860F77908C151862,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101005,153921,20101008,150000.00,110.963,,P,,,20101005,220838,1.00
BF101D55F5890B5B,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101005,154017,20101007,50000.00,98.246,,,,,20101005,220838,1.00
5CA8294D217BCDD9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,154234,20101008,5000.00,105.375,5.652,,,,20101005,220838,1.00
A4C9E2CF559E1887,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101005,154236,20101008,10000.00,106.264,5.786,,,,20101005,220838,1.00
B13794C200BC5343,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,154240,20101013,10000.00,102.250,6.240,,,,20101005,220838,1.00
74DFD554E1CE694C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,154241,20101008,5000.00,101.000,4.637,,,,20101005,220838,1.00
5FDB696DACE2752A,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,154237,20101008,10000.00,102.223,4.581,,,,20101005,220838,1.00
15ED46AF093CC30F,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101005,154200,20101008,25000.00,98.379,,,,,20101005,220838,1.00
0BA6B47CAE4BF550,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101005,154218,20101008,25000.00,100.289,3.218,,,,20101005,220838,1.00
74726F7B64E9468F,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101005,154235,20101008,50000.00,108.116,2.108,,,,20101005,220838,1.00
F3B4ABB23B816BA8,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,154238,20101008,40000.00,104.819,3.671,,,,20101005,220838,1.00
488E1C456DD8E16E,S,484260AS3,KANKAKEE CNTY ILL CMNTY UNIT ,20050630,4.000,20120201,,,20101005,153700,20101008,100000.00,104.038,0.901,,,,20101005,220838,1.00
666C554ABEBF9F88,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101005,154200,20101008,50000.00,112.193,1.648,,,,20101005,220838,1.00
97A2CF350C8F2FB2,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101005,154200,20101008,25000.00,110.628,2.857,,,,20101005,220838,1.00
C61CBCB015B0A482,P,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20101005,154233,20101008,20000.00,105.789,1.310,,,,20101005,220838,1.00
1FB09115A6103B36,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101005,154237,20101008,100000.00,103.775,2.460,,,,20101005,220838,1.00
DD69D124FC7E0A72,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,154239,20101021,50000.00,100.330,4.050,,,,20101005,220838,1.00
0C28CFD02E4510E3,P,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101005,154242,20101008,100000.00,88.650,6.585,,,,20101005,220838,1.00
F5FD6E2AFDA1BEA0,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,154238,20101027,10000.00,98.000,,,,,20101005,220838,1.00
17D5F3AFEE1C2F0C,S,448114BR8,HUSTISFORD WIS REF,20101027,2.000,20150201,Y,,20101005,090000,20101027,135000.00,100.000,2.000,,,Y,20101005,220838,1.00
DB474DCF3D364163,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101005,154255,20101008,100000.00,103.169,4.502,,,,20101005,220838,1.00
B8E4020B91F990CA,S,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20101005,154251,20101008,15000.00,93.300,6.929,,,,20101005,220838,1.00
320A957C5AD1617D,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101005,154149,20101008,60000.00,106.064,3.259,,,,20101005,220838,1.00
D3212621491EB19C,P,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101005,154320,20101006,300000.00,107.301,1.111,,,,20101005,220838,1.00
0BDB62BC79E30218,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101005,154227,20101008,15000.00,87.434,6.200,,,,20101005,220838,1.00
02387A19A7ED0EF8,S,613910LZ9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.625,20220301,,,20101005,154250,20101008,5000.00,101.963,4.000,,,,20101005,220838,1.00
84C924335784E96F,P,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20101005,154200,20101008,20000.00,109.084,2.929,,,,20101005,220838,1.00
D4324B1A79358CA2,D,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101005,154320,20101006,300000.00,107.301,,,,,20101005,220838,1.00
750AE98A1B5658C9,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,154238,20101027,10000.00,98.000,,,,,20101005,220838,1.00
759CA04300EB3EF0,S,455057E96,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20230201,Y,,20101005,153000,20101020,125000.00,114.349,3.200,,,Y,20101005,220838,1.00
0620A12FF60672E9,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101005,154240,20101008,200000.00,118.224,2.280,,,,20101005,220838,1.00
941F1B37AA930E6A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,154238,20101027,10000.00,100.000,4.749,,,,20101005,220838,1.00
95ADBB1C9CF96CBD,S,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101005,153909,20101008,55000.00,120.619,2.125,,,,20101005,220838,1.00
E38A66CE78C653F2,S,57585KNG9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,4.900,20130115,,,20101005,154246,20101008,10000.00,108.116,1.260,,,,20101005,220838,1.00
E9AC9A1B2B4086BF,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101005,153900,20101008,5000.00,115.177,4.009,,,,20101005,220838,1.00
E578C4BCAA44BB4B,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,153533,20101008,100000.00,101.137,4.782,,,,20101005,220838,1.00
DCB82D2258363140,S,41422GBT4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.875,20270901,Y,,20101005,154208,20101012,20000.00,100.000,4.874,,,,20101005,220838,1.00
88157548411EEE1B,P,130684SA2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20101101,,,20101005,154300,20101008,15000.00,99.983,3.710,,,,20101005,220838,1.00
B78C6902040BAD45,S,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101005,154304,20101008,15000.00,109.627,3.729,,,,20101005,220838,1.00
7654BE34FADFEC37,P,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101005,154254,20101008,1000000.00,101.672,6.020,,,,20101005,220838,1.00
35DB2170D81F1F1F,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101005,153900,20101008,5000.00,115.350,,,,,20101005,220838,1.00
116B7245CB02AB6F,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101005,154209,20101008,30000.00,99.192,,,,,20101005,220838,1.00
02B4D51C00C30E7B,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101005,154100,20101008,20000.00,101.012,,,,,20101005,220838,1.00
76A6B1B514168138,S,448114BS6,HUSTISFORD WIS REF,20101027,2.200,20160201,Y,,20101005,090000,20101027,140000.00,100.000,2.200,,,Y,20101005,220838,1.00
A011BE32FC486B9E,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101005,154300,20101008,20000.00,95.000,5.476,,,,20101005,220838,1.00
CBB22B06692B1DEB,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101005,154246,20101008,5000.00,96.600,5.476,,,,20101005,220838,1.00
8E1BF8FFFA698037,S,196632HN6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20171115,,,20101005,154200,20101008,100000.00,112.826,2.050,,,,20101005,220838,1.00
A32C34382B0CA07C,S,908703NH0,UNION TWP N J GEN IMPT,20101015,3.000,20131015,Y,,20101005,153300,20101015,250000.00,105.743,1.050,,,,20101005,220838,1.00
B39B8EDE58FF1AA5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154313,20101008,10000.00,103.500,4.234,,,,20101005,220838,1.00
17A011B3CC0FC196,P,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101005,154317,20101008,25000.00,81.500,6.013,,,,20101005,220838,1.00
064CA2224415D0F1,D,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101005,153907,20101008,25000.00,96.625,,P,,,20101005,220838,1.00
E9A5FAD608784B28,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101005,154200,20101013,50000.00,101.457,,,,,20101005,220838,1.00
04FA1D2093F33556,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101005,154215,20101013,50000.00,101.582,,,,,20101005,220838,1.00
EA6F96C051EAB511,D,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20101005,150616,20101012,100000.00,96.940,,,,,20101005,220838,1.00
4F3824AD56BEA3E3,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,154247,20101007,10000.00,100.461,,,,,20101005,220838,1.00
466CF791B31B2F81,D,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101005,153907,20101008,10000.00,99.520,,P,,,20101005,220838,1.00
1B86F5424F8B5F1B,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101005,154300,20101008,25000.00,103.438,1.137,,,,20101005,220838,1.00
92870FC6F659D8D6,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,154313,20101008,100000.00,104.838,3.500,,,,20101005,220838,1.00
9D74E2E70640DA66,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101005,154314,20101008,10000.00,99.495,4.669,,,,20101005,220838,1.00
7B28052AC0230E15,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101005,154314,20101008,5000.00,101.500,4.697,,,,20101005,220838,1.00
BE356DF3BD3E4A17,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101005,154308,20101008,15000.00,104.638,2.328,,,,20101005,220838,1.00
CCFD718182268FC4,P,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101005,154253,20101008,100000.00,91.595,6.510,,,,20101005,220838,1.00
6CBF7B6D15C92679,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101005,154138,20101008,300000.00,112.041,0.788,,,,20101005,220838,1.00
65813EE26BD73399,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,154323,20101015,10000.00,101.126,5.155,,,,20101005,220838,1.00
5D860594E0C704F5,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101005,154314,20101008,15000.00,103.601,,,,,20101005,220838,1.00
053A3AF398CFF47E,D,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101005,153757,20101008,100000.00,109.272,,S,,,20101005,220838,1.00
0DFD62975DF17BED,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101005,152712,20101008,100000.00,102.531,,,,,20101005,220838,1.00
3E7CE3CBE445BB8C,P,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,153600,20101008,1MM+,99.484,6.083,,,,20101005,220838,1.00
BA712AB09CC6F59B,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101005,154323,20101008,70000.00,99.125,4.562,,,,20101005,220838,1.00
B5E72005231D7D9F,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101005,154300,20101008,1MM+,108.100,5.515,,,,20101005,220838,1.00
7376491D38210A9B,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,153907,20101008,35000.00,97.500,,P,,,20101005,220838,1.00
0410C542615D1DB4,S,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20101005,154321,20101008,25000.00,113.304,1.050,,,,20101005,220838,1.00
CAE7C8D62A8F6D7F,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101005,153907,20101008,10000.00,99.550,,P,,,20101005,220838,1.00
9A73D45A9A3FEFAA,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,153907,20101008,10000.00,99.381,,P,,,20101005,220838,1.00
9C46195E3964AD5B,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101005,153907,20101008,10000.00,98.260,,P,,,20101005,220838,1.00
25D0F7D7B54C5B8A,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101005,154229,20101008,50000.00,107.891,,,,,20101005,220838,1.00
E4D727183490ADBD,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101005,154227,20101008,50000.00,108.016,,,,,20101005,220838,1.00
B153E728E713BC4B,S,448114BT4,HUSTISFORD WIS REF,20101027,2.400,20170201,Y,,20101005,090000,20101027,150000.00,100.000,2.400,,,Y,20101005,220838,1.00
109A2AA6F8551BE8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101005,154300,20101008,10000.00,105.898,3.790,,,,20101005,220838,1.00
D2C9EDB75002925B,S,66440AJF4,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20090629,2.500,20110401,,,20101005,154000,20101008,170000.00,100.852,0.721,,,,20101005,220838,1.00
44F5F61DAD489BBF,S,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101005,154310,20101008,15000.00,114.011,1.502,,,,20101005,220838,1.00
9DCDA7BFB55A37AC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,154151,20101008,25000.00,110.215,4.787,,,,20101005,220838,1.00
32FA0E2104295BFB,P,265404DR1,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20150801,,,20101005,154249,20101008,50000.00,104.065,2.107,,,,20101005,220838,1.00
EA108FCCCD56133F,D,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101005,154309,20101008,15000.00,113.443,,,,,20101005,220838,1.00
952A19FCE28C29F0,S,586889CT2,MENOMINEE MICH AREA PUB SCH REF,20030325,4.000,20190501,,,20101005,154134,20101008,555000.00,104.717,2.100,,,,20101005,220838,1.00
5474FB260A582642,S,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101005,154254,20101008,100000.00,104.844,0.800,,,,20101005,220838,1.00
ECF0E966E5842C05,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101005,153907,20101008,15000.00,100.139,,P,,,20101005,220838,1.00
D537B131340830A6,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101005,154200,20101008,150000.00,91.735,,,,,20101005,220838,1.00
4AFB9EB6FBBC0CB3,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101005,154100,20101008,20000.00,101.012,,,,,20101005,220838,1.00
CFF3A3B6BCC0DE2C,D,586889CT2,MENOMINEE MICH AREA PUB SCH REF,20030325,4.000,20190501,,,20101005,154134,20101008,555000.00,104.083,,,,,20101005,220838,1.00
6793A54E700CBBDE,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101005,153558,20101008,25000.00,101.550,,S,,,20101005,220838,1.00
A728410F4724170D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101005,154336,20101008,5000.00,102.501,2.165,,,,20101005,220838,1.00
D42C38D6F7C0157F,S,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101005,154300,20101008,30000.00,102.450,0.640,,,,20101005,220838,1.00
1BDF2B1E9341D820,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101005,154326,20101008,30000.00,102.250,,,,,20101005,220838,1.00
87C2B078D599B6C8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,154328,20101008,25000.00,101.000,4.326,,,,20101005,220838,1.00
B486CB5C5685B19A,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101005,154326,20101008,30000.00,102.250,,,,,20101005,220838,1.00
C844DFE3A9A00A3A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,154151,20101008,25000.00,110.215,4.787,,,,20101005,220838,1.00
643BD576C99CD54D,P,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101005,154327,20101008,5000.00,108.590,2.763,,,,20101005,220838,1.00
5F3741868FDEBA72,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,154321,20101008,80000.00,104.912,4.250,,,,20101005,220838,1.00
E2E799BE10D48FF8,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101005,154316,20101008,10000.00,100.011,4.993,,,,20101005,220838,1.00
3D5206FDDD1A2CCD,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101005,154322,20101008,10000.00,100.198,4.219,,,,20101005,220838,1.00
333D561619DF20BC,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,154200,20101019,30000.00,100.390,,,,Y,20101005,220838,1.00
CBC630393825803A,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101005,153907,20101008,10000.00,99.350,,P,,,20101005,220838,1.00
03DFAB276BD84591,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101005,154006,20101008,10000.00,98.750,,P,,,20101005,220838,1.00
9FEFEFFA11C3420A,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101005,154006,20101008,10000.00,97.890,,P,,,20101005,220838,1.00
6920444D895E9AE2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,152537,20101008,50000.00,110.115,,,,,20101005,220838,1.00
42D28225B65954F9,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101005,154240,20101008,50000.00,110.193,,,,,20101005,220838,1.00
A1F91506EAF072B0,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101005,154107,20101008,5000.00,108.590,,P,,,20101005,220838,1.00
AC905BB398E8372F,S,503642AV2,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20250801,,,20101005,154300,20101008,25000.00,106.400,2.624,,,,20101005,220838,1.00
1C0F432BF1927192,S,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20101005,153100,20101005,20000.00,111.700,3.419,,,,20101005,220838,1.00
89AE18AF245D02EA,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101005,111500,20101008,40000.00,103.153,4.319,,,,20101005,220838,1.00
24FB472BB1A11286,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,154346,20101013,25000.00,102.250,6.240,,,,20101005,220838,1.00
2D88EDD93D1DF314,P,280785PU4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.250,20120215,,,20101005,154234,20101008,500000.00,103.762,0.457,,,,20101005,220838,1.00
9E4E9D7BBEEF621B,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101005,154345,20101008,10000.00,103.788,4.081,,,,20101005,220838,1.00
45A0A1B1F9905700,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101005,154346,20101008,5000.00,102.501,,,,,20101005,220838,1.00
BFC185B48B482306,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20101005,154006,20101008,50000.00,95.338,,P,,,20101005,220838,1.00
4318C41BBA9713E7,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101005,154326,20101008,80000.00,104.912,,,,,20101005,220838,1.00
5503B07707074A20,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101005,154006,20101008,225000.00,99.000,,P,,,20101005,220838,1.00
8FCD222B58E7DAB9,S,448114BU1,HUSTISFORD WIS REF,20101027,2.700,20180201,Y,,20101005,090000,20101027,150000.00,100.000,2.700,,,Y,20101005,220838,1.00
AE30C6A1E4E8FA0B,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,154354,20101008,10000.00,101.662,4.239,,,,20101005,220838,1.00
CBBE5EC94752DA23,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101005,154340,20101008,20000.00,98.434,5.411,,,,20101005,220838,1.00
3E6FB9FDB65A5E15,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,154344,20101008,20000.00,102.700,4.653,,,,20101005,220838,1.00
048B16747FF957AE,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101005,154300,20101008,100000.00,101.348,,,,,20101005,220838,1.00
69A4AA2BCB134052,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101005,154338,20101008,100000.00,104.500,2.609,,,,20101005,220838,1.00
15F3DC2348FEADC6,S,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101005,154346,20101008,15000.00,104.257,3.693,,,,20101005,220838,1.00
67AF9FCE639189A2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,154349,20101008,10000.00,108.316,4.504,,,,20101005,220838,1.00
6A28EE81C0E1879E,S,271012CY0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20190601,Y,,20101005,154059,20101020,340000.00,112.216,2.420,,,Y,20101005,220838,1.00
EECF23B47681526B,P,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20101005,154239,20101008,60000.00,106.211,2.365,,,,20101005,220838,1.00
FE7DD91A12DA3FD9,S,908703NQ0,UNION TWP N J GEN IMPT,20101015,3.000,20201015,Y,,20101005,154200,20101015,100000.00,100.000,3.000,,,,20101005,220838,1.00
876FDA5590F69177,D,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20101005,154000,20101012,120000.00,98.375,,,,,20101005,220838,1.00
7DAEC6A9790A0F76,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,154339,20101008,50000.00,96.763,5.250,,,,20101005,220838,1.00
83D537B569B5A542,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101005,154207,20101008,100000.00,105.579,,S,,,20101005,220838,1.00
300EAC610BA7855B,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101005,154006,20101008,10000.00,97.688,,P,,,20101005,220838,1.00
BF369677B6A8A8BC,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101005,154006,20101008,10000.00,100.132,,P,,,20101005,220838,1.00
997A33CE2D57C449,D,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101005,154250,20101008,110000.00,99.529,,S,,,20101005,220838,1.00
F1F173CAF3149739,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101005,153800,20101008,55000.00,118.849,,,,,20101005,220838,1.00
18631978F8D19B54,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101005,154300,20101008,100000.00,102.550,2.662,,,,20101005,220838,1.00
3F7103FDF742CA77,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,Y,,20101005,153000,20101020,500000.00,101.703,3.780,,,Y,20101005,220838,1.00
FD73B1E97D3762D7,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20101005,154355,20101008,10000.00,100.000,2.965,,,,20101005,220838,1.00
50CE7BF2C4D82878,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,154402,20101008,10000.00,101.662,4.239,,,,20101005,220838,1.00
9E9FEF550B21908D,S,127028CE6,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20191201,,,20101005,154316,20101008,35000.00,108.475,3.200,,,,20101005,220838,1.00
4D35DD125750486C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101005,133700,20101008,20000.00,103.678,,,,,20101005,220838,1.00
C76EC5819C64154B,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101005,154006,20101008,250000.00,104.749,,P,,,20101005,220838,1.00
B40A986CD9839408,D,796116QH7,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20190215,,,20101005,124650,20101008,150000.00,115.880,,S,,,20101005,220838,1.00
53A5AEDC04906F4F,S,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101005,154400,20101008,10000.00,104.618,3.171,,,,20101005,220838,1.00
AB0DAF713B6F8660,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,154400,20101008,40000.00,106.810,2.887,,,,20101005,220838,1.00
7175DB36F886A196,S,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20101005,154401,20101020,20000.00,101.931,0.263,,,,20101005,220838,1.00
BE920CD851C7C125,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101005,153500,20101006,15000.00,99.000,6.180,,,,20101005,220838,1.00
9728F43F0C43E6F6,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101005,154200,20101008,1000000.00,118.572,2.033,,,,20101005,220838,1.00
00856D85F8229CAD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101005,153600,20101008,115000.00,93.629,4.940,,,,20101005,220838,1.00
6DD31A277D0D6439,D,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20101005,154401,20101008,50000.00,106.645,,,,,20101005,220838,1.00
C5CC3EB569B5D73C,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101005,154300,20101008,120000.00,103.022,0.750,,,,20101005,220838,1.00
2B60CB249032F444,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,154400,20101014,10000.00,100.000,4.249,,,,20101005,220838,1.00
4A2EE9A33A0BC542,P,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101005,115200,20101008,1000000.00,109.781,3.022,,,,20101005,220838,1.00
2F3B17F9F2A6FD36,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101005,154400,20101008,25000.00,107.496,3.440,,,,20101005,220838,1.00
0217E11FE2C3C3AE,P,373283AZ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20201201,,,20101005,154400,20101008,10000.00,98.590,5.306,,,,20101005,220838,1.00
D1B08A75AE8370BC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101005,153600,20101008,115000.00,94.628,,,,,20101005,220838,1.00
DCD88F8FAAFA39D1,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101005,154006,20101008,15000.00,102.389,,P,,,20101005,220838,1.00
F06760A81CDA1BD9,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101005,154006,20101008,15000.00,100.050,,P,,,20101005,220838,1.00
486649A9E09A4F09,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,153955,20101008,25000.00,69.251,,S,,,20101005,220838,1.00
F3894DC9F0D5ED52,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101005,154006,20101008,30000.00,109.923,,P,,,20101005,220838,1.00
E9BBF0E7D6DCE00E,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101005,154006,20101008,20000.00,103.289,,P,,,20101005,220838,1.00
1BA8ED1630B9BE7B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,154410,20101014,10000.00,100.900,4.004,,,,20101005,220838,1.00
E93A76AE13A2A835,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101005,154412,20101019,500000.00,109.650,0.730,,,,20101005,220838,1.00
680B239A035F5C44,P,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101005,154402,20101006,100000.00,107.045,3.574,,,,20101005,220838,1.00
49E09FF1971D1C32,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,154404,20101026,25000.00,102.659,4.257,,,,20101005,220838,1.00
6EDD66E0EC7FAC7E,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101005,154346,20101008,80000.00,107.777,3.684,,,,20101005,220838,1.00
31030F8FFFD50804,S,236866CU1,DANVILLE VA REF-SER B,20031101,3.750,20120201,,,20101005,154346,20101008,50000.00,104.350,0.426,,,,20101005,220838,1.00
79C7F2B1244DCB69,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101005,154345,20101008,80000.00,107.677,,,,,20101005,220838,1.00
309C61636051FC0C,P,355748PR9,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,4.170,20130301,,,20101005,153300,20101008,80000.00,103.919,2.475,,,,20101005,220838,1.00
6C81E40A6CED3B19,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101005,154400,20101008,100000.00,107.007,3.667,,,,20101005,220838,1.00
5D37F43659C13F3F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,154421,20101008,10000.00,101.662,4.239,,,,20101005,220838,1.00
0CD1B3C1C1F16DAD,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101005,154344,20101008,40000.00,70.304,4.610,,,,20101005,220838,1.00
F241FB35CC3ED5AC,P,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20101005,150354,20101008,1MM+,114.847,0.940,,,,20101005,220838,1.00
AF0A2D1F0BA21085,P,093540CW0,BLIND BROOK-RYE N Y UN FREE ,20010215,5.000,20180215,,,20101005,153715,20101008,20000.00,102.085,1.872,,,,20101005,220838,1.00
085FAAA29B2FFFA9,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101005,153209,20101008,130000.00,118.815,,,,,20101005,220838,1.00
0A2D190264444E7F,S,908703NN7,UNION TWP N J GEN IMPT,20101015,3.000,20181015,Y,,20101005,154300,20101015,175000.00,102.945,2.590,,,,20101005,220838,1.00
0CC3B6E04934F7C3,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101005,154303,20101008,50000.00,110.318,2.324,,,,20101005,220838,1.00
63B309E313D93847,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101005,154335,20101008,10000.00,106.750,,,,,20101005,220838,1.00
A20D1E082FD6AEE5,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,154407,20101012,15000.00,102.050,3.108,,,,20101005,220838,1.00
623F48DE4D41718D,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20101005,154418,20101008,100000.00,109.494,2.527,,,,20101005,220838,1.00
2D5D4C15D3612354,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101005,154237,20101008,50000.00,110.318,,,,,20101005,220838,1.00
64ABBF9FC261C5F9,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,154331,20101014,10000.00,98.750,,,,,20101005,220838,1.00
B55598D2D642C4DD,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,154314,20101014,10000.00,99.000,,,,,20101005,220838,1.00
EA316E5715ADFC18,D,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20101005,154401,20101020,20000.00,101.551,,,,,20101005,220838,1.00
835CDC4F000309B8,D,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20101005,154000,20101019,105000.00,104.224,,,,,20101005,220838,1.00
ADBF0FAF1B2594C8,D,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,Y,,20101005,154300,20101007,95000.00,99.375,,,,,20101005,220838,1.00
02FB71A5FA50371A,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101005,154425,20101008,10000.00,100.343,4.950,,,,20101005,220838,1.00
5543BCD1C75CBD58,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101005,154400,20101008,100000.00,104.531,4.400,,,,20101005,220838,1.00
F0778AB065CBB9D7,S,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20101005,154424,20101008,15000.00,104.631,3.455,,,,20101005,220838,1.00
078E09D0A3689FD7,D,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20101005,154424,20101008,15000.00,103.596,,,,,20101005,220838,1.00
69C3B4FDBC27BD31,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154432,20101008,50000.00,103.500,4.234,,,,20101005,220838,1.00
E4EB1532F0BB14ED,S,24916PEW3,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.625,20171215,Y,,20101005,154419,20101008,25000.00,101.475,2.400,,,,20101005,220838,1.00
AE892836499A0A11,S,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20101005,154418,20101012,120000.00,99.275,2.235,,,,20101005,220838,1.00
7521DEC771CF04CA,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,154417,20101008,10000.00,101.000,3.087,,,,20101005,220838,1.00
9D0F28FD6535130A,S,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20101005,154430,20101008,25000.00,108.384,1.035,,,,20101005,220838,1.00
F8AD66C290800657,D,24916PEW3,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.625,20171215,Y,,20101005,154419,20101007,25000.00,101.475,,,,,20101005,220838,1.00
D1695112932CB076,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,154425,20101008,10000.00,100.000,3.000,,,,20101005,220838,1.00
6A2AA2AD41F50301,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,154423,20101008,20000.00,103.355,4.078,,,,20101005,220838,1.00
FC7B1EC117725035,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101005,154429,20101008,10000.00,111.050,3.420,,,,20101005,220838,1.00
73D33C26A8B1C102,D,908703NH0,UNION TWP N J GEN IMPT,20101015,3.000,20131015,Y,,20101005,154144,20101015,250000.00,105.318,,S,,,20101005,220838,1.00
B340912521D0F71F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,154423,20101008,20000.00,101.329,,,,,20101005,220838,1.00
9B0E9D522E97F779,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101005,154210,20101008,10000.00,98.895,5.604,,,,20101005,220838,1.00
A2405048503E8D20,D,908703NH0,UNION TWP N J GEN IMPT,20101015,3.000,20131015,Y,,20101005,154004,20101015,250000.00,105.243,,P,,,20101005,220838,1.00
E89F1F66C07991D6,D,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20101005,154429,20101008,15000.00,103.596,,,,,20101005,220838,1.00
7300DB8BA47001F1,D,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20101005,154430,20101008,25000.00,107.884,,,,,20101005,220838,1.00
9DBB802D4534C9B9,D,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101005,154328,20101008,15000.00,101.631,,,,,20101005,220838,1.00
B64B96FA7037AD9D,D,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101005,154327,20101008,15000.00,101.881,,,,,20101005,220838,1.00
7B12EA71DF0E2D72,S,448114BV9,HUSTISFORD WIS REF,20101027,3.000,20190201,Y,,20101005,090000,20101027,160000.00,100.000,3.000,,,Y,20101005,220838,1.00
7B80F6EA80441F83,S,516393JM8,LANSING MICH BLDG AUTH REF,20051228,5.000,20170601,,,20101005,154400,20101008,25000.00,111.949,2.510,,,,20101005,220838,1.00
13450ED70D5C592A,P,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101005,154420,20101008,50000.00,97.900,4.348,,,,20101005,220838,1.00
674EEDEAC4920D97,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,154426,20101021,5000.00,99.379,4.800,,,Y,20101005,220838,1.00
4E906C6E42C6D9F7,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,154426,20101021,5000.00,99.379,4.800,,,Y,20101005,220838,1.00
25F3124EED130E30,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,154426,20101021,5000.00,99.379,4.800,,,Y,20101005,220838,1.00
44F045388C9768A8,P,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101005,154425,20101008,25000.00,102.900,3.476,,,,20101005,220838,1.00
B62402791E9AEC7B,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,154430,20101021,5000.00,98.907,4.350,,,Y,20101005,220838,1.00
89EEBC2B5F64AC5B,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20101005,154400,20101012,25000.00,101.352,5.320,,,,20101005,220838,1.00
1EAE2EC8D6AC847A,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101005,120000,20101116,545000.00,101.720,1.550,,,,20101005,220838,1.00
050C63CB3A2F0C0A,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,154434,20101101,45000.00,96.611,4.750,,,,20101005,220838,1.00
7B521EF4C34D9881,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101005,154420,20101008,50000.00,98.000,,,,,20101005,220838,1.00
197835711CE60A60,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,154426,20101021,5000.00,99.279,,,,Y,20101005,220838,1.00
D6DE3ED8FDCA5019,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,154426,20101021,5000.00,99.279,,,,Y,20101005,220838,1.00
ABBE7260357E8F89,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101005,154426,20101021,5000.00,99.279,,,,Y,20101005,220838,1.00
36B89D98F2C994D6,D,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101005,154425,20101008,25000.00,103.000,,,,,20101005,220838,1.00
1A2FCE6494732F6F,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101005,154430,20101021,5000.00,98.807,,,,Y,20101005,220838,1.00
C95E793E9C04CDAA,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101005,154400,20101008,75000.00,103.442,0.398,,,,20101005,220838,1.00
9663F271F1953E24,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101005,154422,20101008,10000.00,114.464,3.083,,,,20101005,220838,1.00
D68C002FBF5D0F56,P,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101005,154336,20101008,25000.00,106.231,1.929,,,,20101005,220838,1.00
4AA56BB2B754D53A,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101005,154422,20101008,10000.00,114.363,,,,,20101005,220838,1.00
5B03414FE3FBD199,S,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20101005,154400,20101008,10000.00,107.490,0.801,,,,20101005,220838,1.00
22C6B97F96DE2FC6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,154445,20101008,20000.00,101.076,,,,,20101005,220838,1.00
B56A351730C32098,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101005,154444,20101008,20000.00,104.819,3.671,,,,20101005,220838,1.00
C7952020C87132E2,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101005,154449,20101008,50000.00,102.074,,,,,20101005,220838,1.00
6BE3B4F11DB7C186,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101005,154448,20101008,30000.00,88.838,2.313,,,,20101005,220838,1.00
EE751C39F7D54FFD,P,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101005,154352,20101008,15000.00,101.220,4.284,,,,20101005,220838,1.00
FDA5EA3FDBF9B67A,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101005,154351,20101008,50000.00,110.699,,,,,20101005,220838,1.00
D4B36B531CF2CFC1,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101005,154355,20101008,105000.00,107.950,3.458,,,,20101005,220838,1.00
7E7497FA8C3378EF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101005,154456,20101008,10000.00,90.500,4.949,,,,20101005,220838,1.00
01402C0353ECF0DC,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,154453,20101008,150000.00,95.272,5.367,,,,20101005,220838,1.00
1FA03DF083227C76,S,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101005,154449,20101008,15000.00,77.000,8.229,,,,20101005,220838,1.00
87E6DEC5355BC3C8,P,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,154129,20101020,650000.00,111.322,,,,,20101005,220838,1.00
EE7AE816A257366A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,154243,20101008,1MM+,101.753,5.835,,,,20101005,220838,1.00
34FB597AF152B11B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,154453,20101008,150000.00,95.750,,,,,20101005,220838,1.00
C2294ED874F22385,S,448114BW7,HUSTISFORD WIS REF,20101027,3.100,20200201,Y,,20101005,090000,20101027,165000.00,100.000,3.100,,,Y,20101005,220838,1.00
40B31A206748DA87,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101005,143658,20101008,20000.00,106.150,4.914,,,,20101005,220838,1.00
A7C0444B198B73B9,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101005,154455,20101008,15000.00,105.213,3.750,,,,20101005,220838,1.00
5B8EC9C4A73AF7E1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,154500,20101008,40000.00,102.885,4.630,,,,20101005,220838,1.00
245B34CE9C08F1F1,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101005,154457,20101008,35000.00,88.838,2.313,,,,20101005,220838,1.00
6331D521D7EAE3BE,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101005,154400,20101008,100000.00,108.413,2.776,,,,20101005,220838,1.00
96A74DCC30ECEB9A,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101005,154500,20101008,15000.00,106.236,2.612,,,,20101005,220838,1.00
87545CE9BA095016,P,861398AA3,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.000,20171001,,,20101005,154500,20101008,40000.00,105.259,2.859,,,,20101005,220838,1.00
5E2A0FF97F8E5282,P,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101005,154500,20101008,5000.00,101.846,3.460,,,,20101005,220838,1.00
5B738EEDFFF7B98E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,154500,20101008,40000.00,100.885,,,,,20101005,220838,1.00
6420D35F6DA6BD77,S,355748PR9,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,4.170,20130301,,,20101005,153400,20101008,80000.00,104.044,2.423,,,,20101005,220838,1.00
F4CABFACA43600B9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101005,154439,20101008,25000.00,102.003,5.140,,,,20101005,220838,1.00
9963DF2F997064B8,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101005,153500,20101006,15000.00,100.000,6.100,,,,20101005,220838,1.00
68342EECBA1F622E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,154511,20101008,30000.00,89.829,6.510,,,,20101005,220838,1.00
D772AAE8F1E5C236,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101005,154249,20101008,25000.00,99.628,,,,,20101005,220838,1.00
932CA776F6BCDE32,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101005,154507,20101008,50000.00,119.750,2.080,,,,20101005,220838,1.00
8BCAF1A6589027AC,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101005,154457,20101008,50000.00,109.667,4.221,,,,20101005,220838,1.00
B2E077386921CB81,S,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20101005,154503,20101008,30000.00,110.265,3.092,,,,20101005,220838,1.00
3D4F4B0BF03C88BF,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,154300,20101019,100000.00,100.391,,,,Y,20101005,220838,1.00
BBFE3FAC83058459,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101005,154458,20101008,15000.00,100.750,5.130,,,,20101005,220838,1.00
07FB899EE48B4697,S,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101005,154513,20101008,50000.00,100.000,2.250,,,,20101005,220838,1.00
4B61FDEDE21CC04D,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101005,154513,20101008,10000.00,109.758,3.477,,,,20101005,220838,1.00
BCDC5B8265E6EC68,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,154511,20101008,30000.00,88.204,,,,,20101005,220838,1.00
EE70E03352FD32A2,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101005,154502,20101008,30000.00,108.368,5.846,,,,20101005,220838,1.00
35475002DFBA061F,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101005,154509,20101008,10000.00,103.250,5.085,,,,20101005,220838,1.00
ECEE4BA6B88F4BB9,S,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101005,154410,20101008,10000.00,107.671,1.594,,,,20101005,220838,1.00
FB1C0468C0F2033F,P,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20101005,154431,20101008,50000.00,106.500,3.363,,,,20101005,220838,1.00
B550DA45A0D4B407,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101005,154416,20101008,10000.00,105.201,3.000,,,,20101005,220838,1.00
99A3F399C99BDC17,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101005,154510,20101008,20000.00,96.488,5.249,,,,20101005,220838,1.00
2F0A0FFFFA94742D,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101005,154515,20101008,100000.00,102.493,3.566,,,,20101005,220838,1.00
5136445A89AD7265,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,154217,20101008,95000.00,96.000,6.419,,,,20101005,220838,1.00
EB6C60BCC9FEBB56,S,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101005,154300,20101014,5000.00,100.000,4.000,,,,20101005,220838,1.00
DAE052C51A121B7A,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101005,154515,20101008,100000.00,102.993,,,,,20101005,220838,1.00
8816D9EB3BF86B9D,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101005,154508,20101008,5000.00,107.701,5.118,,,,20101005,220838,1.00
936FC60EB4BB29EF,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,154414,20101008,10000.00,98.751,,,,,20101005,220838,1.00
57A171DBBB9D94D9,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101005,154513,20101008,25000.00,103.124,3.406,,,,20101005,220838,1.00
96ADF566614ABD71,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101005,154303,20101008,15000.00,101.067,4.794,,,,20101005,220838,1.00
0F3BED17E82EA9B1,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,154411,20101008,10000.00,99.001,,,,,20101005,220838,1.00
B867E22B8B5E3929,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101005,154000,20101008,10000.00,114.163,2.344,,,,20101005,220838,1.00
72F858F41FEFFFEA,D,236866CU1,DANVILLE VA REF-SER B,20031101,3.750,20120201,,,20101005,154500,20101008,50000.00,104.250,,,,,20101005,220838,1.00
1502AF5EDA3C5ACC,D,473020HA6,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20150815,,,20101005,154000,20101008,25000.00,88.218,,,,,20101005,220838,1.00
527F93EB670ABFE3,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101005,154422,20101008,10000.00,114.363,,,,,20101005,220838,1.00
DD7F6A1D8EAD78C9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101005,154512,20101008,15000.00,98.250,,,,,20101005,220838,1.00
BB7DB381B008CD2A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101005,154519,20101008,15000.00,102.229,4.840,,,,20101005,220838,1.00
B04CDCA55A897ABD,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20101005,154527,20101008,5000.00,111.612,2.129,,,,20101005,220838,1.00
5D829688C09972D6,S,235308PW7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030615,5.000,20200215,,,20101005,154525,20101008,60000.00,110.728,0.413,,,,20101005,220838,1.00
ADC1239C23E9BECF,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,154300,20101008,500000.00,109.700,5.608,,,,20101005,220838,1.00
C2667411B00C421E,S,751100DS4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20220301,,,20101005,154528,20101008,15000.00,108.754,2.866,,,,20101005,220838,1.00
7C82BD23D652E482,P,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20101005,154200,20101008,385000.00,102.625,4.539,,,,20101005,220838,1.00
A70F0689B8B5AE59,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101005,154407,20101008,10000.00,111.920,,S,,,20101005,220838,1.00
ADB1B1A9DD92D17F,D,751100DS4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20220301,,,20101005,154528,20101008,15000.00,107.678,,,,,20101005,220838,1.00
37006B2A534FD8EA,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20101005,153613,20101008,3000.00,31.000,,S,,,20101005,220838,1.00
4C6BD3043C033B16,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20101005,153742,20101008,25000.00,109.676,,S,,,20101005,220838,1.00
F5706633ADCEACBC,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101005,154500,20101008,150000.00,109.474,2.552,,,,20101005,220838,1.00
B7845019F287DC45,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101005,154536,20101008,15000.00,104.255,1.972,,,,20101005,220838,1.00
0E15D2D166468099,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101005,154526,20101022,100000.00,106.216,3.928,,,,20101005,220838,1.00
320546980A80414E,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,154526,20101012,20000.00,102.050,3.108,,,,20101005,220838,1.00
FB54DA6F439A7C51,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,154531,20101008,200000.00,95.272,5.367,,,,20101005,220838,1.00
2E6B60C243E1DC12,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,154442,20101008,10000.00,100.500,6.553,,,,20101005,220838,1.00
8FBB56C453108398,P,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20101005,154536,20101008,15000.00,101.774,2.528,,,,20101005,220838,1.00
6EC2ED73D8186A37,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101005,154531,20101008,200000.00,95.750,,,,,20101005,220838,1.00
854854498F90B9B5,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20101005,145534,20101006,25000.00,99.610,4.941,,,,20101005,220838,1.00
F9134DCAA208887F,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101005,145601,20101006,75000.00,97.485,5.014,,,,20101005,220838,1.00
E587328A663F6318,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,145628,20101006,50000.00,99.000,5.454,,,,20101005,220838,1.00
1203007291E14626,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101005,154532,20101008,185000.00,88.838,2.313,,,,20101005,220838,1.00
0058E32005DC7375,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101005,154006,20101008,40000.00,100.371,,S,,,20101005,220838,1.00
F328DD8ABEC7F815,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101005,153907,20101008,65000.00,100.371,,S,,,20101005,220838,1.00
75EC8B5EA8FBE3D9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,154530,20101014,50000.00,101.076,4.100,,,,20101005,220838,1.00
8CE9B441E3A1A323,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101005,154524,20101008,10000.00,111.035,1.569,,,,20101005,220838,1.00
38AF0A04DFE84FC5,S,448114BX5,HUSTISFORD WIS REF,20101027,3.200,20210201,Y,,20101005,090000,20101027,165000.00,100.000,3.200,,,Y,20101005,220838,1.00
9AE08AA9F5D65A9A,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101005,154500,20101008,35000.00,105.500,3.340,,,,20101005,220838,1.00
CF0F59E2B3C362B0,P,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20101005,154533,20101007,25000.00,101.650,4.457,,,,20101005,220838,1.00
7D3A02D24A647437,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101005,154545,20101008,15000.00,110.302,,,,,20101005,220838,1.00
B5915481FB932401,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101005,154546,20101008,50000.00,106.375,,,,,20101005,220838,1.00
7D96FD3B61DF9177,D,678657EW3,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.000,20230701,,,20101005,153907,20101008,15000.00,106.306,,S,,,20101005,220838,1.00
F26749C1FC9CC27F,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101005,154545,20101008,15000.00,110.586,1.700,,,,20101005,220838,1.00
37ED156DFDBAA06B,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101005,154546,20101008,50000.00,105.875,3.311,,,,20101005,220838,1.00
90EDDC091E903A3F,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101005,154031,20101008,10000.00,97.500,5.447,,,,20101005,220838,1.00
B746CA7EC6572741,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101005,154536,20101008,5000.00,101.662,4.239,,,,20101005,220838,1.00
FBC06DCC6CFBF905,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101005,154541,20101008,50000.00,101.074,4.459,,,,20101005,220838,1.00
02CABFFDE30BBE16,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,154548,20101008,30000.00,101.250,4.342,,,,20101005,220838,1.00
89E44698E828DDD2,P,767000BU5,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20141201,,,20101005,154535,20101008,95000.00,112.304,1.900,,,,20101005,220838,1.00
47EFE64D2C49F29E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,154500,20101008,10000.00,102.965,3.992,,,,20101005,220838,1.00
3796CF212E77D13B,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101005,154534,20101008,80000.00,104.912,3.000,,,,20101005,220838,1.00
EA506F9CA2E15EED,S,271012DF0,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,5.000,20260601,Y,,20101005,151813,20101020,1MM+,113.815,3.310,,,,20101005,220838,1.00
F29BA4C6CB4B12DE,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101005,154506,20101014,50000.00,100.000,4.124,,,,20101005,220838,1.00
9329C7F8D9BA6023,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101005,154511,20101008,5000.00,101.372,4.166,,,,20101005,220838,1.00
227868937CACC8AA,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101005,154505,20101008,5000.00,99.111,5.410,,,,20101005,220838,1.00
75C140819E12D75C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,154541,20101008,20000.00,99.995,4.000,,,,20101005,220838,1.00
82B16123C5BB8E2C,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101005,154544,20101012,25000.00,101.246,3.850,,,,20101005,220838,1.00
2BD4BF28E873026D,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101005,154549,20101008,50000.00,105.475,3.465,,,,20101005,220838,1.00
B35DB4F5B27DC3CA,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101005,154554,20101008,10000.00,111.600,3.406,,,,20101005,220838,1.00
0A48E8109949D08B,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101005,154554,20101008,50000.00,103.676,5.965,,,,20101005,220838,1.00
5ED6DF7669C26E3A,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101005,154556,20101008,30000.00,95.079,5.641,,,,20101005,220838,1.00
E2E63CE6C6CFCF62,P,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101005,154400,20101008,750000.00,103.925,2.614,,,,20101005,220838,1.00
3E82F689F160D0D8,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101005,154500,20101008,500000.00,104.830,2.450,,,,20101005,220838,1.00
37140AC8EB4F6A96,D,235308PW7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030615,5.000,20200215,,,20101005,154527,20101008,60000.00,108.910,,,,,20101005,220838,1.00
2314191087CE720E,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101005,154303,20101008,15000.00,101.500,,,,,20101005,220838,1.00
4268AC90620F97FE,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101005,154549,20101008,50000.00,105.975,,,,,20101005,220838,1.00
3C328C791672F88C,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101005,154554,20101008,10000.00,109.725,,,,,20101005,220838,1.00
8FA7C1A6E0EF895A,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101005,154554,20101008,50000.00,104.176,,,,,20101005,220838,1.00
7150A1D82B2C874B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101005,154556,20101008,30000.00,95.556,,,,,20101005,220838,1.00
4158A2B770B132B1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154550,20101008,15000.00,102.375,4.477,,,,20101005,220838,1.00
74289B342CFE7508,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101005,154551,20101008,25000.00,103.021,3.768,,,,20101005,220838,1.00
14D7FDD39590B512,S,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20101005,154553,20101008,20000.00,106.855,3.245,,,,20101005,220838,1.00
CFB1E521F7D849BB,P,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101005,154448,20101008,15000.00,97.764,4.207,,,,20101005,220838,1.00
DD717B8063BC0E17,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101005,154559,20101008,20000.00,103.107,4.100,,,,20101005,220838,1.00
4E17C83783B0A7FB,D,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20101005,153714,20101008,100000.00,108.250,,,,,20101005,220838,1.00
79CD75298106F40F,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101005,154403,20101008,10000.00,110.070,,P,,,20101005,220838,1.00
BDE5D98CB1391E09,D,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20101005,154424,20101008,50000.00,110.590,,S,,,20101005,220838,1.00
BC0A8F0EDFEE15F7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,154447,20101008,750000.00,100.807,,P,,,20101005,220838,1.00
DF5FE3FCDA815273,D,955396CE4,WEST POINT MET DIST COLO REF,20101014,4.250,20291101,Y,,20101005,153604,20101014,560000.00,96.821,,P,,,20101005,220838,1.00
9F934B51C14D053C,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101005,154605,20101008,15000.00,96.500,6.713,,,,20101005,220838,1.00
B44E0F29B7227B35,D,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20101005,154537,20101008,30000.00,110.085,,,,,20101005,220838,1.00
BA7FF42AF696DE22,S,971148DN8,WILLOW PARK TEX REF,20101001,2.000,20120215,Y,,20101005,154309,20101109,60000.00,101.572,0.750,,,,20101005,220838,1.00
0AEA3ECD34CFED05,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,154500,20101014,50000.00,100.851,2.900,,,Y,20101005,220838,1.00
BCC16524F68E35EA,S,572064FJ7,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20260201,,,20101005,154608,20101008,15000.00,91.034,5.100,,,,20101005,220838,1.00
E730692832223D2E,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101005,154420,20101027,220000.00,101.014,0.622,,,,20101005,220838,1.00
B74A0E665AF98F09,D,275677DV1,EAST TROY WIS CORP PURP,20030401,4.150,20210401,,,20101005,154231,20101008,650000.00,105.725,,S,,,20101005,220838,1.00
5521D0DB252073EA,S,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20101005,154606,20101008,30000.00,104.301,4.693,,,,20101005,220838,1.00
3B9EF3F0BA6E1024,S,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101005,154607,20101008,55000.00,94.950,1.850,,,,20101005,220838,1.00
FAACAF97732C5D46,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101005,154614,20101008,15000.00,101.112,2.165,,,,20101005,220838,1.00
E53F3DCB2CB9DDD9,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101005,154601,20101008,25000.00,103.835,3.880,,,,20101005,220838,1.00
536B53AED0FD58ED,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,154500,20101014,50000.00,99.476,,,,Y,20101005,220838,1.00
09D1B6F18DDEBF51,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101005,154611,20101008,30000.00,101.090,,,,,20101005,220838,1.00
E7C02D0332BE6043,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20101005,153613,20101008,988.00,30.999,,S,,,20101005,220838,1.00
128740EB8DB8927D,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101005,154510,20101008,1MM+,103.036,,,,,20101005,220838,1.00
E14E9298D5BF09CB,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101005,154557,20101008,5000.00,104.930,4.467,,,,20101005,220838,1.00
B954BCFB841A5829,S,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101005,154557,20101008,5000.00,105.040,4.447,,,,20101005,220838,1.00
A3CBE986CEA32B84,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,154558,20101020,10000.00,101.000,4.053,,,,20101005,220838,1.00
ABFD153085E4BD55,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101005,154559,20101008,5000.00,108.500,4.246,,,,20101005,220838,1.00
8F45F00C9D09C530,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,154559,20101013,10000.00,102.250,4.893,,,,20101005,220838,1.00
7D0D23C713515AEE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101005,154559,20101008,10000.00,102.750,4.950,,,,20101005,220838,1.00
0F8680F883C57DC1,P,382505EM3,GOODYEAR ARIZ ,20050601,4.250,20140701,,,20101005,154607,20101008,25000.00,107.250,2.214,,,,20101005,220838,1.00
C80C1FF7A35EF42E,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101005,153238,20101008,45000.00,113.730,,,,,20101005,220838,1.00
06DC3E67B80EFB98,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101005,154613,20101008,40000.00,108.054,3.625,,,,20101005,220838,1.00
980DB56EC17B9B1E,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101005,154553,20101008,40000.00,112.754,1.948,,,,20101005,220838,1.00
02E02A17550F67C5,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101005,154300,20101008,15000.00,111.477,1.790,,,,20101005,220838,1.00
65543F23DE9BEB6B,P,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101005,154617,20101008,10000.00,102.130,2.439,,,,20101005,220838,1.00
47193CA40D9246F5,D,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20101005,154600,20101008,30000.00,102.001,,,,,20101005,220838,1.00
BFFCAE785E5E3DAC,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101005,154553,20101008,40000.00,112.753,,,,,20101005,220838,1.00
48C0F6C4B9710FA9,D,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101005,154617,20101008,10000.00,102.730,,,,,20101005,220838,1.00
2F77696E9A068FE3,S,671579WK2,OAK PARK ILL REF-SER A,20101027,2.500,20140401,Y,,20101005,154440,20101027,1MM+,103.430,1.470,,,,20101005,220838,1.00
1F68FC95A0ECDF0C,S,671579WL0,OAK PARK ILL REF-SER A,20101027,2.500,20150401,Y,,20101005,154457,20101027,1MM+,103.095,1.770,,,,20101005,220838,1.00
6E7AC09D04D961DB,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,154559,20101008,10000.00,102.250,5.342,,,,20101005,220838,1.00
1629C92B2404564B,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,154559,20101008,55000.00,103.100,4.597,,,,20101005,220838,1.00
5B6E6EA654251500,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,154605,20101008,5000.00,98.680,4.600,,,,20101005,220838,1.00
A0ED04FA56A8EE0A,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101005,154614,20101008,45000.00,44.403,4.001,,,,20101005,220838,1.00
59AE0AB45C0C2555,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101005,154615,20101008,20000.00,105.450,3.900,,,,20101005,220838,1.00
A0DCB0FBA63CAF4A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101005,154616,20101008,40000.00,105.074,2.000,,,,20101005,220838,1.00
A7A5B799CD8EFA71,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101005,154600,20101008,15000.00,103.936,3.500,,,,20101005,220838,1.00
A09DEB89828E27A6,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101005,154624,20101007,10000.00,105.000,4.284,,,,20101005,220838,1.00
7282CCD36BBE6245,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,154625,20101014,10000.00,100.000,3.999,,,,20101005,220838,1.00
B028B50F1456F73A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101005,154626,20101008,20000.00,100.000,4.958,,,,20101005,220838,1.00
DD3289B14E1A40BE,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101005,154606,20101008,50000.00,99.996,3.500,,,,20101005,220838,1.00
C1A654B894D27176,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101005,154607,20101008,100000.00,108.828,3.350,,,,20101005,220838,1.00
70A460CA4998CF1E,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101005,154627,20101008,20000.00,103.787,3.643,,,,20101005,220838,1.00
2BE61C361CB98C34,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101005,153600,20101008,10000.00,99.750,,,,,20101005,220838,1.00
B7E37673698F9B86,P,594614QY8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20131015,,,20101005,154622,20101008,1MM+,105.162,0.420,,,,20101005,220838,1.00
AC12DCC8810C98B6,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101005,154540,20101008,25000.00,106.702,1.005,,,,20101005,220838,1.00
82343C0BCBC8B6EE,P,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20101005,154100,20101008,500000.00,102.625,4.539,,,,20101005,220838,1.00
CDA566E83F3FB894,S,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101005,154626,20101008,50000.00,106.785,0.923,,,,20101005,220838,1.00
AF2E138715BAA799,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101005,153600,20101008,20000.00,105.185,3.952,,,,20101005,220838,1.00
5B368C3450841469,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,154626,20101008,40000.00,89.829,6.510,,,,20101005,220838,1.00
90F45EC453443D6B,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,154622,20101019,200000.00,102.180,4.724,,,,20101005,220838,1.00
7DED7A6B8613F844,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101005,154633,20101008,30000.00,100.790,3.411,,,,20101005,220838,1.00
B150F4A3C63F198E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101005,154626,20101008,40000.00,88.204,,,,,20101005,220838,1.00
76531344457505DA,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101005,154528,20101008,100000.00,103.053,,,,,20101005,220838,1.00
26C2584DB9B69B1A,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101005,154529,20101008,100000.00,102.993,,,,,20101005,220838,1.00
D6A9ACF988D73B28,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20101005,154506,20101008,45000.00,106.388,,S,,,20101005,220838,1.00
4E397B8AAC2233A3,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101005,154626,20101008,5000.00,111.211,2.545,,,,20101005,220838,1.00
D4ECF552896B3F01,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,154300,20101008,35000.00,97.400,5.187,,,,20101005,220838,1.00
8D87702246E2E082,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101005,154637,20101008,20000.00,101.250,5.030,,,,20101005,220838,1.00
129D36F6F3244865,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101005,154633,20101008,30000.00,102.345,3.849,,,,20101005,220838,1.00
528C1047C238DEAE,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101005,154634,20101008,20000.00,88.555,5.876,,,,20101005,220838,1.00
8898A1232DAB618A,P,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101005,154634,20101008,15000.00,101.342,4.336,,,,20101005,220838,1.00
E008ACFE1EDF6F25,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101005,154635,20101008,15000.00,99.859,4.261,,,,20101005,220838,1.00
AB95F304B91D4328,P,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20101005,154334,20101007,90000.00,114.738,1.921,,,,20101005,220838,1.00
3FC035352C3009A4,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,154625,20101008,5000.00,100.000,7.497,,,,20101005,220838,1.00
D59FF9997D1F596E,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101005,154602,20101008,40000.00,106.804,,,,,20101005,220838,1.00
752633E7CFD2FAC3,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101005,154626,20101008,15000.00,99.992,4.900,,,,20101005,220838,1.00
BD87D7195CF807F0,S,720653HS6,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20110801,Y,,20101005,154500,20101019,50000.00,100.974,0.750,,,Y,20101005,220838,1.00
6FD406BEB6FD3663,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,154300,20101008,35000.00,97.400,,,,,20101005,220838,1.00
270157DF87F3CC9B,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101005,154633,20101008,30000.00,102.845,,,,,20101005,220838,1.00
6EC736899D8A08B0,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101005,154634,20101008,20000.00,89.000,,,,,20101005,220838,1.00
C12FFFBC6E69803F,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101005,154634,20101008,15000.00,101.842,,,,,20101005,220838,1.00
DD1CE8E8B11D09A5,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101005,154635,20101008,15000.00,100.359,,,,,20101005,220838,1.00
B44936461ED385E1,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101005,154500,20101019,50000.00,106.278,1.630,,,Y,20101005,220838,1.00
3D7529A4638A4DE2,S,720653HT4,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20130801,Y,,20101005,154500,20101019,895000.00,102.459,1.100,,,Y,20101005,220838,1.00
3EAD1976096E8638,S,720653HW7,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.500,20160801,Y,,20101005,154500,20101019,830000.00,108.550,1.930,,,Y,20101005,220838,1.00
C4139855D4F8BF22,S,720653HX5,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.500,20170801,Y,,20101005,154500,20101019,815000.00,108.082,2.210,,,Y,20101005,220838,1.00
F152287F8DC72F78,D,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101005,154632,20101008,50000.00,105.517,,,,,20101005,220838,1.00
3E4A842DB7DE1D9A,S,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101005,154500,20101019,300000.00,101.936,2.750,,,Y,20101005,220838,1.00
6A7F54233D910BEB,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,154643,20101008,25000.00,109.146,2.697,,,,20101005,220838,1.00
2565DEABEAA83957,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,Y,,20101005,153939,20101007,1MM+,100.000,,,,,20101005,220838,1.00
20EED5DAEBD948E8,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101005,154643,20101008,25000.00,109.146,,,,,20101005,220838,1.00
291F384C61244C61,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101005,154630,20101008,5000.00,110.110,,,,,20101005,220838,1.00
B623EA193B662ABB,P,786005FP8,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20220815,,,20101005,154600,20101008,50000.00,102.884,3.624,,,,20101005,220838,1.00
01E20A0F8D57D397,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101005,154646,20101008,10000.00,103.960,4.259,,,,20101005,220838,1.00
B35DE64D70032C5E,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20101005,154633,20101008,10000.00,108.789,3.682,,,,20101005,220838,1.00
77CF15E6684847CB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,154648,20101008,10000.00,101.883,3.789,,,,20101005,220838,1.00
89CE582772DEA5A2,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101005,154549,20101008,25000.00,107.729,,,,,20101005,220838,1.00
48245A24F2333016,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101005,154655,20101008,5000.00,105.512,5.748,,,,20101005,220838,1.00
F2829AC20B6BC878,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101005,154655,20101008,5000.00,104.706,5.657,,,,20101005,220838,1.00
E9FD4C6DF67BD486,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,154655,20101008,5000.00,105.350,5.765,,,,20101005,220838,1.00
F7666350CF19E2A0,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101005,154638,20101008,15000.00,117.702,2.870,,,,20101005,220838,1.00
44B62FD5BA33A408,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,154640,20101008,15000.00,98.875,4.574,,,,20101005,220838,1.00
499E98D5B70B275C,P,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101005,154612,20101008,50000.00,98.939,4.329,,,,20101005,220838,1.00
B2692F46FD6194D6,S,720653JA3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.250,20200801,Y,,20101005,154500,20101019,200000.00,102.530,2.950,,,Y,20101005,220838,1.00
90FC40A29C2A2727,D,590545FP9,MESA ARIZ UTIL SYS REV  ,19950901,7.125,20110701,,,20101005,154543,20101008,1000000.00,104.976,,,,,20101005,220838,1.00
245749A627CDB925,S,720653JA3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.250,20200801,Y,,20101005,154500,20101019,560000.00,102.530,2.950,,,Y,20101005,220838,1.00
8DF50570FDEE59B9,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101005,152026,20101008,45000.00,112.830,3.710,,,,20101005,220838,1.00
578E1F0A859F4BCB,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101005,154554,20101008,100000.00,102.579,1.558,,,,20101005,220838,1.00
166DDDBE4BA2CC9B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,154639,20101008,30000.00,101.448,6.950,,,,20101005,220838,1.00
B183A88CF43A1D07,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,Y,,20101005,154540,20101008,50000.00,100.000,2.000,,,,20101005,220838,1.00
D0EE2672A250C7E1,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20101005,154651,20101014,25000.00,99.881,3.509,,,,20101005,220838,1.00
A28D94116EE7BDAC,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20101005,154651,20101014,25000.00,98.131,,,,,20101005,220838,1.00
3D29DB1C215BFD2B,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101005,154651,20101012,15000.00,102.050,3.108,,,,20101005,220838,1.00
0E71080A1FD8B3D7,S,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101005,154537,20101008,75000.00,110.557,2.050,,,,20101005,220838,1.00
98F6BC2708A3186D,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20101005,154200,20101008,25000.00,102.558,1.872,,,,20101005,220838,1.00
BD51ADD5AB912A10,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101005,154706,20101008,15000.00,102.210,3.700,,,,20101005,220838,1.00
D8E62560F8407F2E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101005,154706,20101008,10000.00,105.650,4.101,,,,20101005,220838,1.00
011AD06B44F45D60,P,196822DK3,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.500,20160301,,,20101005,154650,20101008,5000.00,99.247,5.663,,,,20101005,220838,1.00
FB1E5F8B4A77FE98,S,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101005,154703,20101008,5000.00,112.556,2.100,,,,20101005,220838,1.00
77A44844FFAEBEB2,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20101005,154600,20101014,25000.00,98.131,,,,,20101005,220838,1.00
624D5ABA07FF8B39,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101005,154653,20101008,15000.00,105.567,0.773,,,,20101005,220838,1.00
16DCF9AC147BE442,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101005,154713,20101008,50000.00,96.880,5.235,,,,20101005,220838,1.00
A7511E3B25177E13,S,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20101005,154551,20101008,100000.00,108.728,1.300,,,,20101005,220838,1.00
486D8AE5C4656384,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101005,154442,20101008,15000.00,98.164,4.907,,,,20101005,220838,1.00
379DF2A40C7C70D8,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,154713,20101008,5000.00,98.680,4.600,,,,20101005,220838,1.00
4EC93078F488589A,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101005,154529,20101008,25000.00,99.528,,,,,20101005,220838,1.00
85D4741CC1C37449,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101005,154527,20101008,20000.00,110.067,,S,,,20101005,220838,1.00
DA9808574BDE571C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,154644,20101008,100000.00,100.001,,S,,,20101005,220838,1.00
D7CFA0ECDBA9C02D,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101005,154557,20101008,50000.00,106.375,,,,,20101005,220838,1.00
5069C798BC44F89C,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101005,154558,20101008,25000.00,103.185,,,,,20101005,220838,1.00
B078F93347C737E3,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101005,154556,20101008,25000.00,103.435,,,,,20101005,220838,1.00
3C96B12217EA8EBD,D,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101005,154600,20101008,55000.00,94.850,,,,,20101005,220838,1.00
D79F7F560EDCE80C,D,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101005,154551,20101008,55000.00,94.950,,,,,20101005,220838,1.00
509D5CD8BF6D2626,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101005,154603,20101008,50000.00,104.177,,,,,20101005,220838,1.00
809570BDE4A0A8D7,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101005,154604,20101008,30000.00,95.556,,,,,20101005,220838,1.00
6E571DBF7AD7CF08,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101005,154605,20101008,100000.00,106.575,,,,,20101005,220838,1.00
5492D07C5E2A1148,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101005,154700,20101008,15000.00,108.925,2.898,,,,20101005,220838,1.00
9E4B87A2340434F1,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101005,154718,20101008,10000.00,106.500,3.816,,,,20101005,220838,1.00
A1971EA67CA6786F,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101005,154719,20101008,50000.00,101.000,4.840,,,,20101005,220838,1.00
E71EF186AAA2E609,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101005,154600,20101008,100000.00,106.515,3.703,,,,20101005,220838,1.00
1229839C2FF4139F,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101005,154708,20101008,10000.00,109.000,3.385,,,,20101005,220838,1.00
7E79F4EAC68DDD6F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,154714,20101008,40000.00,101.125,4.349,,,,20101005,220838,1.00
6DCA1F7B9EC69512,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,154641,20101008,15000.00,96.750,5.732,,,,20101005,220838,1.00
867D0D6ECE2ED132,P,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,154707,20101008,100000.00,101.997,3.289,,,,20101005,220838,1.00
873503AA581FE223,S,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20101005,154400,20101008,1MM+,99.026,1.001,,,,20101005,220838,1.00
74992DD9D99B3463,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,Y,,20101005,154014,20101014,100000.00,109.450,,,,,20101005,220838,1.00
DCB5BEBF44F270C7,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101005,154721,20101008,50000.00,112.997,3.146,,,,20101005,220838,1.00
9F6107D146CFB347,D,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20101005,154616,20101008,1000000.00,103.808,,,,,20101005,220838,1.00
63C1E9624AC87650,D,671579WH9,OAK PARK ILL REF-SER A,20101027,3.000,20120401,Y,,20101005,154334,20101027,500000.00,102.943,,,,Y,20101005,220838,1.00
A0F7F6AEE6FA02F9,S,147033BQ6,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.900,20211101,,,20101005,154722,20101008,20000.00,104.844,4.250,,,,20101005,220838,1.00
FF20015C62DB86C6,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,154724,20101014,10000.00,102.250,5.004,,,,20101005,220838,1.00
247F1520A8CE12AC,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,154724,20101027,10000.00,102.250,5.107,,,,20101005,220838,1.00
713D25D6A5FADD50,S,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20101005,154425,20101008,110000.00,117.845,2.500,,,,20101005,220838,1.00
E41EA4D1B0A1B5FF,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101005,154712,20101008,20000.00,107.292,3.662,,,,20101005,220838,1.00
F6D1637A0E9016E6,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,154713,20101019,35000.00,102.180,4.724,,,,20101005,220838,1.00
3E71605B00DEA61A,S,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20101005,154700,20101008,100000.00,106.514,1.000,,,,20101005,220838,1.00
4B25F304AC753D5D,S,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101005,154723,20101008,10000.00,101.148,2.500,,,,20101005,220838,1.00
92470FD5E3799C06,D,147033BQ6,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.900,20211101,,,20101005,154500,20101008,20000.00,104.844,,,,,20101005,220838,1.00
F63F701A22747266,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101005,154549,20101008,25000.00,107.729,,,,,20101005,220838,1.00
34610E8A1CD2C266,D,130178RD0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20170401,,,20101005,154600,20101008,110000.00,117.845,,,,,20101005,220838,1.00
E5280C5A26CEF60C,D,45505LNT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.100,20110701,,,20101005,154723,20101008,10000.00,100.648,,,,,20101005,220838,1.00
99AF293DD3E20445,P,91412FG50,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20200515,,,20101005,154500,20101008,35000.00,107.665,1.272,,,,20101005,220838,1.00
FD96ACA7EEC270BF,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,154615,20101008,20000.00,100.500,6.553,,,,20101005,220838,1.00
B77E3C992F655A23,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101005,154646,20101008,35000.00,99.400,5.042,,,,20101005,220838,1.00
E845983B95E785A9,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101005,154733,20101008,5000.00,101.250,4.800,,,,20101005,220838,1.00
D49031AF5E5CB270,D,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20101005,153939,20101008,5000.00,108.014,,S,,,20101005,220838,1.00
DEBD6C90D0C1A8B6,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101005,153815,20101008,25000.00,119.677,1.413,,,,20101005,220838,1.00
2AFDC1BBDBC9EA35,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,154700,20101008,25000.00,101.711,5.148,,,,20101005,220838,1.00
5AD7BBFCA5F85833,P,596564KH6,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20210315,,,20101005,154700,20101008,30000.00,100.650,5.086,,,,20101005,220838,1.00
110363F1C5D92F13,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101005,154725,20101008,40000.00,109.000,4.803,,,,20101005,220838,1.00
A16ECBAC3158F750,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,154722,20101019,25000.00,99.953,4.503,,,,20101005,220838,1.00
7C3529355F45D5DC,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101005,154725,20101008,10000.00,106.391,3.202,,,,20101005,220838,1.00
4B43D64F2963B1A2,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20101005,154730,20101020,25000.00,118.991,1.164,,,,20101005,220838,1.00
03A500EB415D084C,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20101005,154722,20101008,100000.00,104.975,3.375,,,,20101005,220838,1.00
CACC552AE8EF577C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,154724,20101021,25000.00,100.330,4.050,,,,20101005,220838,1.00
19E3F2855E61270E,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101005,154725,20101008,10000.00,109.625,3.806,,,,20101005,220838,1.00
B5848CB506B0716B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,154606,20101008,10000.00,103.010,,S,,,20101005,220838,1.00
CE9574D88868BB6A,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101005,154730,20101008,50000.00,57.350,5.293,,,,20101005,220838,1.00
4132466FF36BCC94,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101005,154713,20101008,30000.00,116.187,1.600,,,,20101005,220838,1.00
FDB45C6D35EF0F37,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101005,154724,20101008,5000.00,100.987,2.601,,,,20101005,220838,1.00
FED96E1A71B7A329,D,64983QTN9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20110701,,,20101005,154514,20101008,100000.00,102.640,,,,,20101005,220838,1.00
03567250BC515EEB,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101005,154629,20101008,15000.00,91.525,5.430,,,,20101005,220838,1.00
2592B892B6A91799,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101005,154727,20101006,50000.00,112.361,1.007,,,,20101005,220838,1.00
1D7E2759D7DFC6B2,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101005,154734,20101008,10000.00,104.558,,,,,20101005,220838,1.00
4A9A6F2D79AC5C62,S,671579WM8,OAK PARK ILL REF-SER A,20101027,3.000,20160401,Y,,20101005,154622,20101027,1MM+,104.855,2.050,,,,20101005,220838,1.00
E6F516FBACCEEEDE,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101005,154510,20101008,250000.00,108.538,,P,,,20101005,220838,1.00
A28815738AE5298B,D,680616KM0,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20141201,,,20101005,154659,20101008,25000.00,92.380,,,,,20101005,220838,1.00
9A4569F781CF11CA,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101005,154602,20101008,50000.00,104.302,,,,,20101005,220838,1.00
66FED9806379753D,D,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101005,154647,20101008,1MM+,103.624,,,,,20101005,220838,1.00
0D38F49FEE421CFF,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101005,151300,20101008,50000.00,101.500,,,,,20101005,220838,1.00
CFB9FF801D355CE5,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20101005,154730,20101020,25000.00,117.813,,,,,20101005,220838,1.00
3551AD56678ED2B8,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101005,154604,20101008,30000.00,95.806,,,,,20101005,220838,1.00
F5E24987ED428ACA,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101005,154724,20101008,5000.00,100.826,,,,,20101005,220838,1.00
0A32CFA9A8C4DD6B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,154732,20101008,15000.00,98.875,4.574,,,,20101005,220838,1.00
34B79F47430BACA5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101005,154736,20101008,45000.00,108.359,3.070,,,,20101005,220838,1.00
82E4D8F9580E4AD2,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101005,154732,20101008,5000.00,96.388,6.768,,,,20101005,220838,1.00
4483AC6F06D6EE36,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101005,154735,20101008,80000.00,95.940,5.798,,,,20101005,220838,1.00
47DE647A104C65C7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,154731,20101019,30000.00,103.980,4.502,,,,20101005,220838,1.00
C0AFB5E2976D4ABB,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,Y,,20101005,154643,20101008,45000.00,100.000,2.000,,,,20101005,220838,1.00
28535BE64FBEDD48,D,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20101005,153904,20101008,15000.00,99.119,,,,,20101005,220838,1.00
A0B386F978B7D933,P,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20101005,154100,20101008,15000.00,110.767,2.788,,,,20101005,220838,1.00
D82B13F77E99ECE9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101005,154731,20101019,30000.00,102.750,,,,,20101005,220838,1.00
625DC92024356112,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,154641,20101014,100000.00,98.941,,,,,20101005,220838,1.00
B99A05A7BF8737C3,D,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20101005,154320,20101008,10000.00,102.665,,S,,,20101005,220838,1.00
09D36CC904E0C8FA,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101005,154743,20101008,5000.00,101.438,2.989,,,,20101005,220838,1.00
DA5C49CB7AA63E7E,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101005,154706,20101008,10000.00,106.919,,,,,20101005,220838,1.00
9F136CA2AAF22296,S,538064AM8,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.250,20190801,,,20101005,154750,20101008,295000.00,103.175,3.355,,,,20101005,220838,1.00
B053D2714621DF4B,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101005,154741,20101102,50000.00,100.000,3.499,,,,20101005,220838,1.00
E516E967707B84F9,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,154300,20101008,1000000.00,100.490,,,,,20101005,220838,1.00
1717B7FD3F672B84,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101005,154733,20101008,200000.00,101.647,3.800,,,,20101005,220838,1.00
B163181F3F27FEFB,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,154600,20101014,100000.00,98.881,4.227,,,,20101005,220838,1.00
232C72CE6057F24B,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101005,154751,20101008,45000.00,109.856,3.700,,,,20101005,220838,1.00
269DF00C2D3AD76B,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101005,154749,20101008,10000.00,108.059,3.180,,,,20101005,220838,1.00
88AE9692D5EEBCC5,S,92812QJ81,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.450,20241001,Y,,20101005,154750,20101008,20000.00,101.131,3.310,,,,20101005,220838,1.00
12B2F8BC5EFF38B8,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101005,154750,20101008,65000.00,100.815,1.678,,,,20101005,220838,1.00
157E5515A4E4EFC0,P,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20101005,154200,20101007,90000.00,114.805,1.907,,,,20101005,220838,1.00
C78A50F975A74F48,D,49118MUH8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-N-CONV 01/31/02,20000720,4.750,20121201,,,20101005,143541,20101008,50000.00,99.110,,,,,20101005,220838,1.00
D917A1B45961DF8C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101005,154755,20101008,50000.00,99.750,4.519,,,,20101005,220838,1.00
5220970B6FA27CE2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101005,154741,20101008,5000.00,70.583,7.486,,,,20101005,220838,1.00
FDA6D0352A00ADD7,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101005,154654,20101008,15000.00,108.550,5.077,,,,20101005,220838,1.00
3D229CA96397E399,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101005,154700,20101008,200000.00,101.647,,,,,20101005,220838,1.00
E87FEF3195FCEC55,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101005,154741,20101008,5000.00,69.540,,,,,20101005,220838,1.00
0AAE10784C57E72E,P,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101005,154700,20101008,50000.00,105.960,3.216,,,,20101005,220838,1.00
7C3A316E28A9C9B2,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,154800,20101008,80000.00,62.366,4.414,,,,20101005,220838,1.00
F064DD9C9DBB7346,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101005,154128,20101008,50000.00,111.992,,S,,,20101005,220838,1.00
07AFD5D0C91A14CD,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20101005,154740,20101008,200000.00,100.000,4.000,,,,20101005,220838,1.00
E1EB8574507D0402,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101005,154721,20101008,25000.00,50.454,,,,,20101005,220838,1.00
CF7FE996084A257A,S,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20101005,154713,20101008,50000.00,109.457,1.500,,,,20101005,220838,1.00
14F95E92746CC2FF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,154700,20101008,1MM+,73.037,8.210,,,,20101005,220838,1.00
9E36CA407DDDE16A,P,60416HPR9,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.250,20390401,,,20101005,154807,20101007,25000.00,104.690,4.410,,,,20101005,220838,1.00
6B4831252F4F9BF7,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101005,154811,20101008,5000.00,88.780,,,,,20101005,220838,1.00
5F88AB40D782D716,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,154755,20101013,50000.00,99.969,4.252,,,,20101005,220838,1.00
4D72B251FFF90D44,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101005,154800,20101008,20000.00,101.375,4.830,,,,20101005,220838,1.00
07BAFE6F2CC04575,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101005,154759,20101008,10000.00,102.018,2.142,,,,20101005,220838,1.00
5374E4D18D167AC4,S,668228BP3,NORTHWESTERN PA SCH DIST ,20061024,4.250,20120115,,,20101005,154805,20101008,25000.00,103.800,1.223,,,,20101005,220838,1.00
ABB6C09640AB4D1C,P,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101005,154803,20101008,20000.00,105.660,1.394,,,,20101005,220838,1.00
23BF87F7F5DD6D09,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101005,154759,20101008,5000.00,116.090,2.741,,,,20101005,220838,1.00
CF0BBCB5DD351C05,S,728835WJ4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.800,20140801,,,20101005,154800,20101008,30000.00,106.298,1.840,,,,20101005,220838,1.00
6D15DE152562FF4A,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101005,154348,20101008,50000.00,112.324,1.760,,,,20101005,220838,1.00
F83D21E1A15036BF,P,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101005,154606,20101008,80000.00,112.730,3.029,,,,20101005,220838,1.00
B9F31CFCBED71D54,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,154810,20101008,10000.00,104.170,4.610,,,,20101005,220838,1.00
E3E8FBC5CA221995,S,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101005,154700,20101008,35000.00,90.817,2.823,,,,20101005,220838,1.00
2939DD2FC8F3E565,S,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20101005,154700,20101008,1000000.00,99.026,1.001,,,,20101005,220838,1.00
4F8F12AF687B484C,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101005,154348,20101008,50000.00,110.824,,,,,20101005,220838,1.00
383F54801B14A95E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101005,154643,20101008,25000.00,122.244,,,,,20101005,220838,1.00
5B7FBA4AB824D537,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,154621,20101008,750000.00,100.867,,S,,,20101005,220838,1.00
C333031A25E4AD8B,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101005,154810,20101008,10000.00,102.170,,,,,20101005,220838,1.00
4E70E24F28F24993,D,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101005,154631,20101008,35000.00,90.817,,,,,20101005,220838,1.00
FC339C796BAAF7F1,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,154707,20101008,100000.00,102.072,,,,,20101005,220838,1.00
66BE0D3518FE26C9,P,919112CE0,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.500,20151001,,,20101005,154800,20101008,50000.00,104.350,3.693,,,,20101005,220838,1.00
EBB67CA33B698604,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,Y,,20101005,154438,20101014,100000.00,110.191,2.550,,,,20101005,220838,1.00
065BA3D772780491,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101005,135831,20101006,1MM+,100.000,0.000,,,,20101005,220838,1.00
28E23C6CDFCBB34F,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101005,154806,20101008,5000.00,101.732,3.838,,,,20101005,220838,1.00
3AECE0465620C583,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101005,154753,20101008,25000.00,110.530,2.840,,,,20101005,220838,1.00
B9B53B2814D0D354,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101005,154533,20101008,125000.00,111.832,,,,,20101005,220838,1.00
A88EC3FC2BA48D60,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101005,154600,20101006,300000.00,114.916,3.058,,,,20101005,220838,1.00
219E2E0745F56E15,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101005,154600,20101006,700000.00,114.916,3.058,,,,20101005,220838,1.00
049C529D3F25C184,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101005,154407,20101008,25000.00,110.530,,P,,,20101005,220838,1.00
EEAC5E9A1321A860,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101005,154649,20101008,10000.00,107.169,,,,,20101005,220838,1.00
127EB737686FDC3E,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,154033,20101008,35000.00,108.721,3.534,,,,20101005,220838,1.00
68D388ADFDF26AB8,S,096869QJ4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20251001,,,20101005,154651,20101008,50000.00,104.875,3.458,,,,20101005,220838,1.00
162572B10CD604DC,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101005,154650,20101008,1MM+,110.297,5.426,,,,20101005,220838,1.00
029B80E844139A71,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101005,154400,20101008,15000.00,113.269,3.024,,,,20101005,220838,1.00
4D6D3BEE4AC3D2F0,S,46613PTB2,JEA FLA WTR & SWR SYS REV SER B,20061031,4.250,20231001,,,20101005,154818,20101008,25000.00,102.360,1.811,,,,20101005,220838,1.00
53EB8EDC238CF956,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20101005,154637,20101008,300000.00,112.126,0.760,,,,20101005,220838,1.00
3F66C34F1076983F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,154011,20101008,35000.00,107.621,,,,,20101005,220838,1.00
6B676C958B0A04CB,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101005,154448,20101008,15000.00,98.196,,,,,20101005,220838,1.00
F4C3704F54F2859B,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101005,154800,20101008,15000.00,104.776,1.552,,,,20101005,220838,1.00
6B264BB787A6E5FD,S,955396BL9,WEST POINT MET DIST COLO REF,20101014,3.000,20111101,Y,,20101005,153000,20101014,15000.00,102.025,1.050,,,Y,20101005,220838,1.00
0C553AE7FA2E6C1B,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,154700,20101008,30000.00,102.130,4.731,,,,20101005,220838,1.00
25CD7A9C9D79064F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,154818,20101019,50000.00,102.180,4.724,,,,20101005,220838,1.00
8B14F77E43AB606B,P,379218EA4,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20140501,,,20101005,154700,20101008,355000.00,108.582,1.517,,,,20101005,220838,1.00
51AF03FAC6B04433,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101005,154743,20101008,5000.00,97.387,,,,,20101005,220838,1.00
744C75687B2F15A2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,154816,20101019,50000.00,97.750,,,,,20101005,220838,1.00
82F4D266E588C7CE,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101005,154826,20101008,40000.00,106.753,3.800,,,,20101005,220838,1.00
5CD03BF44E4B3816,P,143357SZ5,CARMEL N Y BD ANTIC NTS,20091015,1.250,20101015,,,20101005,154700,20101008,25000.00,100.000,1.235,,,,20101005,220838,1.00
E313BA3A299F13C0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,154802,20101008,45000.00,96.750,5.732,,,,20101005,220838,1.00
6E7F461DC3A9C20D,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101005,154459,20101008,50000.00,99.246,2.840,,,,20101005,220838,1.00
A7951D74DC2D29A5,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,154500,20101008,500000.00,100.448,,,,,20101005,220838,1.00
EC1F37D9FD5C1555,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101005,154838,20101021,10000.00,101.375,5.237,,,,20101005,220838,1.00
84DBE491E322BFE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,154839,20101008,10000.00,105.350,5.765,,,,20101005,220838,1.00
A65741E7B0916BCC,S,455057B99,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20150201,Y,,20101005,153000,20101020,250000.00,106.366,1.460,,,Y,20101005,220838,1.00
390E96B459535BA1,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101005,154606,20101008,10000.00,100.010,,S,,,20101005,220838,1.00
E256FE4024AA9FEE,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101005,154815,20101008,10000.00,110.230,3.283,,,,20101005,220838,1.00
F7431DB6563E21A8,S,572019DB0,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20150201,,,20101005,154840,20101008,25000.00,101.563,3.000,,,,20101005,220838,1.00
A8C030BCAD492D89,P,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,154614,20101013,1MM+,100.737,6.247,,,,20101005,220838,1.00
0ABC12CA72E2DF04,D,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101005,154725,20101008,1MM+,103.036,,,,,20101005,220838,1.00
D86A2EEBDF899607,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101005,154733,20101008,20000.00,112.109,,,,,20101005,220838,1.00
1F6C86FA54DE11D6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,154816,20101019,50000.00,97.750,,,,,20101005,220838,1.00
B21E7F811D38AC51,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101005,154737,20101008,75000.00,118.188,,,,,20101005,220838,1.00
4E612B419595FF1E,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101005,154755,20101013,50000.00,98.969,,,,,20101005,220838,1.00
E2875D483FE8E3CE,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101005,154846,20101008,25000.00,99.250,5.150,,,,20101005,220838,1.00
008AB5F0A4A4A197,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101005,154837,20101008,20000.00,97.675,4.928,,,,20101005,220838,1.00
09477E65C4CFBDD5,S,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20101005,154839,20101008,30000.00,104.313,1.515,,,,20101005,220838,1.00
5713533D21514F97,P,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101005,154827,20101008,20000.00,101.994,2.169,,,,20101005,220838,1.00
5338E9B57B55906E,S,561484RQ1,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20161001,Y,,20101005,154500,20101014,100000.00,105.391,1.550,,,Y,20101005,220838,1.00
1671A327A82CE048,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101005,154500,20101014,25000.00,98.809,3.100,,,Y,20101005,220838,1.00
530A7071E6D89358,D,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101005,154600,20101008,35000.00,90.692,,,,,20101005,220838,1.00
FC00ABD51B8054FA,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,Y,,20101005,154555,20101007,1MM+,100.000,,,,,20101005,220838,1.00
59D5D3064C5F5C43,S,725463B77,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20150901,Y,,20101005,154500,20101014,50000.00,101.634,,,,Y,20101005,220838,1.00
2797464311B44AB8,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,154500,20101014,25000.00,98.947,,,,Y,20101005,220838,1.00
062EE12DA01CCC90,S,725463C27,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,4.500,20180901,Y,,20101005,154500,20101014,505000.00,113.152,,,,Y,20101005,220838,1.00
D78B2EC888623C4A,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101005,154346,20101008,100000.00,91.720,,,,,20101005,220838,1.00
FC4E0CC07ADC8AD3,S,725463B93,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,4.500,20170901,Y,,20101005,154500,20101014,510000.00,113.379,,,,Y,20101005,220838,1.00
A30968B901120732,S,725463B85,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,4.000,20160901,Y,,20101005,154500,20101014,495000.00,110.457,,,,Y,20101005,220838,1.00
F83D4D96CBB89568,S,725463B77,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20150901,Y,,20101005,154500,20101014,100000.00,101.634,,,,Y,20101005,220838,1.00
D5DF85587087E36C,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,154500,20101014,100000.00,100.851,,,,Y,20101005,220838,1.00
60C851B29EFFD256,S,725463B77,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20150901,Y,,20101005,154500,20101014,100000.00,101.634,,,,Y,20101005,220838,1.00
9F9C5DDC7941459D,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101005,154500,20101014,100000.00,105.664,,,,Y,20101005,220838,1.00
1EAB89070015E20D,S,561484RR9,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20171001,Y,,20101005,154500,20101014,155000.00,104.228,,,,Y,20101005,220838,1.00
9214DF11142923BE,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20101005,154740,20101006,200000.00,100.000,,,,,20101005,220838,1.00
FEFBF2A6FE4C041D,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101005,154559,20101008,50000.00,108.264,,,,,20101005,220838,1.00
77574D36ED62030E,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,154500,20101014,50000.00,99.476,,,,Y,20101005,220838,1.00
AEA8BDF82DFB3DFF,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101005,135751,20101006,1MM+,100.000,0.000,,,,20101005,220838,1.00
983C724E90934A09,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,154802,20101008,50000.00,100.500,6.553,,,,20101005,220838,1.00
486E0DF8375FE3D4,S,561484RS7,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20181001,Y,,20101005,154500,20101014,155000.00,102.918,,,,Y,20101005,220838,1.00
8F30401F391104BA,S,561484RU2,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20201001,Y,,20101005,154500,20101014,165000.00,100.000,,,,Y,20101005,220838,1.00
B37B543933115497,S,561484RP3,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20151001,Y,,20101005,154500,20101014,150000.00,105.997,,,,Y,20101005,220838,1.00
42194523FF15288D,S,561484RM0,MAMARONECK TOWN N Y VAR PURP,20101001,2.000,20131001,Y,,20101005,154500,20101014,145000.00,103.657,,,,Y,20101005,220838,1.00
511F12F066335789,S,561484RL2,MAMARONECK TOWN N Y VAR PURP,20101001,2.000,20121001,Y,,20101005,154500,20101014,145000.00,102.927,,,,Y,20101005,220838,1.00
D4CD345CBA394D5D,S,561484SB3,MAMARONECK TOWN N Y VAR PURP,20101001,3.250,20271001,Y,,20101005,154500,20101015,100000.00,100.000,,,,Y,20101005,220838,1.00
EB33C6FB7CFBCF23,S,496602MK6,KINGSTON N Y CITY SCH DIST ,20101018,3.000,20201015,Y,,20101005,154500,20101018,205000.00,101.979,,,,Y,20101005,220838,1.00
725C32BAEC038727,S,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101005,154500,20101018,120000.00,100.000,,,,Y,20101005,220838,1.00
02CFA2A96A124D3A,S,496602MG5,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20171015,Y,,20101005,154500,20101018,190000.00,102.588,,,,Y,20101005,220838,1.00
74789588E2C3F644,S,496602MH3,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20181015,Y,,20101005,154500,20101018,195000.00,101.452,,,,Y,20101005,220838,1.00
73CA619133B31D4C,S,820353BE9,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20141101,Y,,20101005,154500,20101020,75000.00,107.632,,,,Y,20101005,220838,1.00
F6DC063711ECF6E4,S,820353BJ8,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20181101,Y,,20101005,154500,20101020,85000.00,106.551,,,,Y,20101005,220838,1.00
5EE85BB2B07FEC44,S,820353BK5,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20191101,Y,,20101005,154500,20101020,90000.00,104.790,,,,Y,20101005,220838,1.00
6D3945E9167F3578,S,820353BL3,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20201101,Y,,20101005,154500,20101020,90000.00,103.164,,,,Y,20101005,220838,1.00
0B9ADC7DB33870CE,D,725463B36,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20110901,Y,,20101005,154500,20101014,250000.00,100.852,,,,Y,20101005,220838,1.00
671EBF94F1BCE186,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101005,154500,20101014,250000.00,101.829,,,,Y,20101005,220838,1.00
A33363C6F6B975A7,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101005,154500,20101014,475000.00,105.039,,,,Y,20101005,220838,1.00
6E3FD1A70C471238,D,725463B69,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20140901,Y,,20101005,154500,20101014,180000.00,101.890,,,,Y,20101005,220838,1.00
2BDD9206941A80EE,D,725463B77,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20150901,Y,,20101005,154500,20101014,150000.00,100.634,,,,Y,20101005,220838,1.00
41F78B4729838D5B,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101005,154500,20101014,250000.00,98.500,,,,Y,20101005,220838,1.00
F5EF3F3EDF63B54F,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101005,154500,20101014,250000.00,97.711,,,,Y,20101005,220838,1.00
3E7F27FC59EE8025,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101005,154500,20101014,250000.00,97.944,,,,Y,20101005,220838,1.00
1AE0E334EFE52B9F,S,820353BT6,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.625,20271101,Y,,20101005,154500,20101020,115000.00,100.190,,,,Y,20101005,220838,1.00
590FCF69D063E7C1,S,820353BU3,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.625,20281101,Y,,20101005,154500,20101020,120000.00,99.670,,,,Y,20101005,220838,1.00
AFCD838066D29A85,S,820353BV1,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.750,20291101,Y,,20101005,154500,20101020,125000.00,100.379,,,,Y,20101005,220838,1.00
EF8FF57E71DACCB4,S,496602MF7,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20161015,Y,,20101005,154500,20101018,185000.00,103.670,,,,Y,20101005,220838,1.00
ADFBA9021EE4D9FF,S,496602ME0,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20151015,Y,,20101005,154500,20101018,75000.00,104.546,,,,Y,20101005,220838,1.00
299F147547B4B8E5,S,561484RN8,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20141001,Y,,20101005,154500,20101014,145000.00,105.815,,,,Y,20101005,220838,1.00
028315F467BAB333,S,561484SE7,MAMARONECK TOWN N Y VAR PURP,20101001,3.500,20301001,Y,,20101005,154500,20101014,225000.00,100.344,,,,Y,20101005,220838,1.00
96C8352D2B9874D4,S,561484SC1,MAMARONECK TOWN N Y VAR PURP,20101001,3.250,20281001,Y,,20101005,154500,20101014,210000.00,99.325,,,,Y,20101005,220838,1.00
9ECA1895AB1DEA60,S,561484SD9,MAMARONECK TOWN N Y VAR PURP,20101001,3.375,20291001,Y,,20101005,154500,20101014,215000.00,100.000,,,,Y,20101005,220838,1.00
428098BFEAE0AF03,S,820353BC3,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20121101,Y,,20101005,154500,20101020,75000.00,104.717,,,,Y,20101005,220838,1.00
039C3165BB2C434B,S,820353BD1,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20131101,Y,,20101005,154500,20101020,75000.00,106.390,,,,Y,20101005,220838,1.00
8ACE32FC8C02B926,S,725463B69,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20140901,Y,,20101005,154500,20101014,565000.00,102.640,,,,Y,20101005,220838,1.00
EF6AB2BB7E30E30E,S,725463B77,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20150901,Y,,20101005,154500,20101014,305000.00,101.634,,,,Y,20101005,220838,1.00
8E8AAA60969223EF,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101005,154500,20101014,250000.00,98.207,,,,Y,20101005,220838,1.00
E79B70CF7DEA6FB6,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,154845,20101008,15000.00,100.303,2.006,,,,20101005,220838,1.00
469D3CC59FBFE066,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101005,154500,20101014,250000.00,97.586,,,,Y,20101005,220838,1.00
4B02C57DFE4898BD,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101005,154800,20101008,20000.00,112.000,4.850,,,,20101005,220838,1.00
15164D0DE18CA476,P,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101005,154748,20101008,15000.00,74.695,9.199,,,,20101005,220838,1.00
069CAEDA8FB38535,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101005,154755,20101008,400000.00,100.572,,S,,,20101005,220838,1.00
1891F51615A99634,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101005,154800,20101008,10000.00,99.631,5.044,,,,20101005,220838,1.00
73F7E8C6589C733F,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101005,154800,20101008,5000.00,73.997,7.717,,,,20101005,220838,1.00
D6B6B38A31BD4233,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154800,20101008,300000.00,102.467,4.457,,,,20101005,220838,1.00
8493CDFF7C037DBF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154800,20101008,50000.00,102.467,4.457,,,,20101005,220838,1.00
574F4A05426BA0D4,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101005,154753,20101008,5000.00,115.890,,,,,20101005,220838,1.00
DFC7088D019B5E0B,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101005,154500,20101014,250000.00,98.500,,,,Y,20101005,220838,1.00
30B523E45A6C5A9C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154800,20101008,100000.00,102.467,4.457,,,,20101005,220838,1.00
3C22597248266961,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,154852,20101014,100000.00,101.351,3.944,,,,20101005,220838,1.00
D14CF7EC3740FBDA,P,806449C69,SCHENECTADY N Y PUB IMPT,20070515,4.000,20150515,,,20101005,154849,20101008,25000.00,107.086,2.366,,,,20101005,220838,1.00
7B7AFA8B8A3AF03B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,154850,20101015,50000.00,101.000,4.326,,,,20101005,220838,1.00
165363E3FC6D340E,P,143357SZ5,CARMEL N Y BD ANTIC NTS,20091015,1.250,20101015,,,20101005,154800,20101008,25000.00,100.000,1.235,,,,20101005,220838,1.00
4D52284ECB1A5861,P,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101005,154840,20101008,25000.00,101.945,4.666,,,,20101005,220838,1.00
65E6FEEA058292C7,S,955396CE4,WEST POINT MET DIST COLO REF,20101014,4.250,20291101,Y,,20101005,154127,20101014,560000.00,99.352,4.300,,,,20101005,220838,1.00
EE4524320CA0A5F8,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,154500,20101014,75000.00,97.447,,,,Y,20101005,220838,1.00
560205AC8A88C4E7,D,725463B36,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20110901,Y,,20101005,154500,20101014,273000.00,100.852,,,,Y,20101005,220838,1.00
FD726EFF0D31DB75,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,154500,20101014,10000.00,97.447,,,,Y,20101005,220838,1.00
C617A0176FF1B91F,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101005,154500,20101014,165000.00,97.559,,,,Y,20101005,220838,1.00
9B78462166E905A8,D,561484SA5,MAMARONECK TOWN N Y VAR PURP,20101001,3.125,20261001,Y,,20101005,154500,20101014,195000.00,98.187,,,,Y,20101005,220838,1.00
EDECE58B56F2160B,D,561484SB3,MAMARONECK TOWN N Y VAR PURP,20101001,3.250,20271001,Y,,20101005,154500,20101014,105000.00,98.500,,,,Y,20101005,220838,1.00
C125E24490776010,D,561484RQ1,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20161001,Y,,20101005,154500,20101014,100000.00,104.516,,,,Y,20101005,220838,1.00
4EC329E748FDA45E,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101005,154500,20101014,25000.00,97.559,,,,Y,20101005,220838,1.00
7F01D60500CEC07A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,154135,20101008,150000.00,106.900,,,,,20101005,220838,1.00
A269CE3FB5929F49,D,496602MC4,KINGSTON N Y CITY SCH DIST ,20101018,2.000,20131015,Y,,20101005,154500,20101018,165000.00,101.940,,,,Y,20101005,220838,1.00
CBBD3E1276F52F47,D,496602ME0,KINGSTON N Y CITY SCH DIST ,20101018,2.500,20151015,Y,,20101005,154500,20101018,100000.00,103.421,,,,Y,20101005,220838,1.00
0E030E601431872F,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,154500,20101014,370000.00,99.476,,,,Y,20101005,220838,1.00
4BE116EFD24B10C9,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101005,154500,20101014,420000.00,99.015,,,,Y,20101005,220838,1.00
BED3635C3364DC1C,D,955396CE4,WEST POINT MET DIST COLO REF,20101014,4.250,20291101,Y,,20101005,153843,20101014,560000.00,96.896,,S,,,20101005,220838,1.00
9E2120D4D4D3CA78,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,154900,20101008,430000.00,102.967,4.349,,,,20101005,220838,1.00
F28204200A674341,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,154900,20101102,10000.00,99.893,4.256,,,,20101005,220838,1.00
33DC40F8A6CD6E6B,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101005,154853,20101028,50000.00,101.275,4.835,,,,20101005,220838,1.00
8AA4EA513EF3A9D5,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101005,154902,20101008,10000.00,112.270,,,,,20101005,220838,1.00
40C24F502559AA43,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101005,154856,20101008,15000.00,109.325,3.022,,,,20101005,220838,1.00
4954A3A8699C4912,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101005,154856,20101008,15000.00,108.325,,,,,20101005,220838,1.00
9AC4ADE131ACAF40,P,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101005,153900,20101008,100000.00,106.747,0.986,,,,20101005,220838,1.00
37614AF03317B6F7,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,154904,20101008,60000.00,96.763,5.250,,,,20101005,220838,1.00
4CD9062FEF86B15B,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101005,154904,20101008,10000.00,99.114,4.692,,,,20101005,220838,1.00
FBF8F2BBC267AC6C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,154906,20101008,5000.00,100.250,3.927,,,,20101005,220838,1.00
CCD83C1CDD15062E,S,031645GH1,AMITYVILLE N Y UN FREE SCH TAX ANTIC NTS,20101014,1.000,20110630,Y,,20101005,154830,20101014,1MM+,100.368,0.481,,,,20101005,220838,1.00
9CCC9BFA0CA9CE30,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,154707,20101008,30000.00,102.380,,,,,20101005,220838,1.00
E1E0678551157D60,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,154909,20101008,5000.00,102.250,5.342,,,,20101005,220838,1.00
55B079A5B9242F1B,S,19648ATM7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20250101,,,20101005,154910,20101008,15000.00,102.670,4.148,,,,20101005,220838,1.00
AF464E834538E4C1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,154915,20101013,10000.00,102.250,6.240,,,,20101005,220838,1.00
E960A445EC14E588,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101005,154853,20101008,10000.00,98.417,5.179,,,,20101005,220838,1.00
C916D07BE55FAF53,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101005,154600,20101008,35000.00,92.810,5.029,,,,20101005,220838,1.00
D1F586584A72D782,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,154700,20101008,1MM+,100.448,,,,,20101005,220838,1.00
8A692A1AEDDDFFA2,D,897115DK4,TROTWOOD OHIO VAR PURP,20100915,4.000,20161201,,,20101005,154513,20101008,25000.00,108.022,,S,,,20101005,220838,1.00
7C8369A0B13E234E,D,897115DK4,TROTWOOD OHIO VAR PURP,20100915,4.000,20161201,,,20101005,154555,20101008,25000.00,107.522,,P,,,20101005,220838,1.00
005BEAB65F0A71AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,154900,20101008,75000.00,109.150,6.594,,,,20101005,220838,1.00
FB1CF44410DD5591,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,154908,20101019,20000.00,102.180,4.724,,,,20101005,220838,1.00
CFCE64D4676556D3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,154912,20101021,25000.00,100.330,4.050,,,,20101005,220838,1.00
E22B480338F2B56C,P,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101005,154705,20101008,75000.00,107.828,3.480,,,,20101005,220838,1.00
94860049156AA3EA,P,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20101005,154818,20101008,160000.00,116.040,2.917,,,,20101005,220838,1.00
8359FD5D7CDD54DF,D,650034B67,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20131215,,,20101005,154630,20101008,100000.00,111.609,,,,,20101005,220838,1.00
4C67EA0682B6C08F,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101005,153843,20101008,10000.00,100.488,-1.714,,,,20101005,220838,1.00
352DAA618C9179DF,P,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,,,20101005,154500,20101008,500000.00,105.800,5.266,,,,20101005,220838,1.00
599C120D55F1D584,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101005,154720,20101008,15000.00,114.870,,P,,,20101005,220838,1.00
E60EAEE60FD96AEC,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101005,154747,20101008,15000.00,115.870,,S,,,20101005,220838,1.00
D7BC64D1749E6422,D,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20101005,154806,20101008,45000.00,105.888,,P,,,20101005,220838,1.00
3DB83847021F9323,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101005,154900,20101008,15000.00,100.000,4.998,,,,20101005,220838,1.00
256D133B195A66B9,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101005,154922,20101008,10000.00,112.270,4.507,,,,20101005,220838,1.00
D6B66692E2924F2F,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101005,154925,20101007,30000.00,101.200,5.393,,,,20101005,220838,1.00
EFC0CC0F1AECB247,S,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20101005,154919,20101008,5000.00,99.500,7.507,,,,20101005,220838,1.00
D9186CE24DCD4AB6,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101005,154920,20101008,30000.00,101.200,,,,,20101005,220838,1.00
7B3610189E0C4EC0,S,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20101005,154919,20101008,45000.00,108.500,3.207,,,,20101005,220838,1.00
7D13656E608EF6CB,S,908703NN7,UNION TWP N J GEN IMPT,20101015,3.000,20181015,Y,,20101005,154800,20101015,150000.00,102.945,2.590,,,,20101005,220838,1.00
B6E10734C606C2FC,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101005,154822,20101008,100000.00,40.689,5.420,,,,20101005,220838,1.00
AF6FE2D51D624D45,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101005,154839,20101008,50000.00,101.875,4.398,,,,20101005,220838,1.00
DDF0325983BDF08D,P,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,,,20101005,154400,20101008,500000.00,105.800,5.266,,,,20101005,220838,1.00
C473D5361F096E64,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,154918,20101008,25000.00,96.763,5.250,,,,20101005,220838,1.00
6F348546991A9EC3,S,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,,,20101005,154926,20101008,25000.00,102.648,1.000,,,,20101005,220838,1.00
3D557371915E9342,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101005,154706,20101008,10000.00,97.161,,S,,,20101005,220838,1.00
7B6A60675FD1CF42,S,274146BX6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220201,,,20101005,154700,20101008,50000.00,59.318,4.670,,,,20101005,220838,1.00
4311167BF0663B51,P,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101005,154300,20101008,1MM+,104.871,2.741,,,,20101005,220838,1.00
3E4808E939CA41F0,P,143357SZ5,CARMEL N Y BD ANTIC NTS,20091015,1.250,20101015,,,20101005,154900,20101008,25000.00,100.000,1.235,,,,20101005,220838,1.00
EDE1655F08D169F2,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101005,154921,20101008,5000.00,96.520,6.118,,,,20101005,220838,1.00
DE79E18E6529FC5A,S,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101005,154922,20101007,75000.00,105.830,1.003,,,,20101005,220838,1.00
A31923384B125733,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101005,154800,20101008,60000.00,107.978,0.660,,,,20101005,220838,1.00
CED7C15176459E47,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,154930,20101029,5000.00,100.500,3.685,,,,20101005,220838,1.00
3886B692D122C82F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,154835,20101014,100000.00,99.061,,,,,20101005,220838,1.00
B1F788B83ACB57BC,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101005,154936,20101008,25000.00,110.824,3.815,,,,20101005,220838,1.00
435765D0387503DB,P,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101005,154913,20101008,25000.00,102.074,1.637,,,,20101005,220838,1.00
DC06265D48829031,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101005,154900,20101008,900000.00,65.237,4.400,,,,20101005,220838,1.00
65C5E4D9F23E00F8,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101005,154900,20101008,250000.00,105.236,3.623,,,,20101005,220838,1.00
DE6CE65CF6772934,D,725463B69,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20140901,Y,,20101005,154900,20101014,180000.00,102.265,,,,,20101005,220838,1.00
0BC96369A98F710F,D,725463B77,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20150901,Y,,20101005,154900,20101014,150000.00,101.134,,,,,20101005,220838,1.00
DA1C69270C7536EF,P,535465KT4,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20240715,,,20101005,154847,20101008,5000.00,97.943,4.198,,,,20101005,220838,1.00
672942F839DE72D3,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,154909,20101014,10000.00,100.746,3.451,,,,20101005,220838,1.00
0CE7BC898548F7D9,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101005,154933,20101008,35000.00,95.083,5.250,,,,20101005,220838,1.00
8FB27B1D7B2EF362,D,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20101005,154832,20101008,30000.00,104.213,,,,,20101005,220838,1.00
8900F7CBD9D88362,P,353865DN5,FRANKLIN-MCKINLEY CALIF SCH FING PROJ-SER B,20020401,5.000,20270901,,,20101005,154944,20101008,15000.00,100.586,4.779,,,,20101005,220838,1.00
353FB5ED18BA5171,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101005,154724,20101008,50000.00,98.750,6.106,,,,20101005,220838,1.00
5D427753FC2B2CEE,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101005,154928,20101008,10000.00,110.331,3.022,,,,20101005,220838,1.00
9AA7DAA15970C849,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101005,154806,20101008,95000.00,113.210,,P,,,20101005,220838,1.00
DC758AE15E2645D2,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101005,154908,20101008,250000.00,105.506,,,,,20101005,220838,1.00
CCC39B46DB7FE4FB,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101005,154700,20101008,30000.00,98.750,,,,,20101005,220838,1.00
D452C12748011922,P,517696B25,LAS VEGAS NEV REF-SWR,20040901,3.000,20101101,,,20101005,154900,20101008,20000.00,100.000,2.961,,,,20101005,220838,1.00
B6BBEFBAA087BFF8,S,820353BB5,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20111101,Y,,20101005,154500,20101020,70000.00,102.823,0.500,,,Y,20101005,220838,1.00
E5FB391319E355E5,S,275677DV1,EAST TROY WIS CORP PURP,20030401,4.150,20210401,,,20101005,154841,20101008,650000.00,106.326,2.250,,,,20101005,220838,1.00
904A5FE93E577D2D,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101005,154942,20101008,10000.00,101.000,3.078,,,,20101005,220838,1.00
38DC4F481B1DD368,S,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101005,154935,20101007,75000.00,105.830,1.003,,,,20101005,220838,1.00
1AFF9394C9178515,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101005,135710,20101006,1MM+,100.000,0.000,,,,20101005,220838,1.00
FB41DE7B9C9ED7ED,D,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101005,154606,20101008,10000.00,100.064,,S,,,20101005,220838,1.00
5EA23430224BD394,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101005,154941,20101008,40000.00,114.916,1.983,,,,20101005,220838,1.00
BCC0620A5E3545BC,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101005,154942,20101008,20000.00,100.000,4.998,,,,20101005,220838,1.00
3A299F545EACC5A1,D,820353BB5,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20111101,Y,,20101005,154500,20101020,70000.00,101.948,,,,Y,20101005,220838,1.00
992C9E9458CEEE4F,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101005,154945,20101008,10000.00,108.108,3.050,,,,20101005,220838,1.00
EF12B6568F935A8E,D,274146BX6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220201,,,20101005,154741,20101008,50000.00,58.441,,,,,20101005,220838,1.00
A91EE479790CF612,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101005,154941,20101008,40000.00,113.666,,,,,20101005,220838,1.00
3E5244C614C03E41,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101005,154942,20101008,20000.00,98.250,,,,,20101005,220838,1.00
F0CB6BEE14FC8328,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101005,154945,20101008,10000.00,106.858,,,,,20101005,220838,1.00
E3FC2DBE5E52E08F,D,947661KM5,WEBER CNTY UTAH SCH DIST SER B,20011215,5.100,20200615,,,20101005,114433,20101008,100000.00,103.181,,,,,20101005,220838,1.00
58DA691DCE295557,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101005,154900,20101008,10000.00,99.996,3.500,,,,20101005,220838,1.00
85DEE71CE111D8DC,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101005,154900,20101008,20000.00,99.996,3.500,,,,20101005,220838,1.00
A85832F44717D1F8,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101005,154949,20101008,5000.00,111.500,6.806,,,,20101005,220838,1.00
5885DD55815F4B91,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101005,154950,20101007,45000.00,98.375,5.210,,,,20101005,220838,1.00
A2CE0E419F2F6C17,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,154945,20101008,25000.00,98.250,3.160,,,,20101005,220838,1.00
C00800B060EEBDB5,D,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101005,154913,20101008,25000.00,102.127,,,,,20101005,220838,1.00
0AA0FEF801A739A1,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101005,154949,20101008,45000.00,103.289,3.720,,,,20101005,220838,1.00
15736BEFCA33EEFD,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101005,154939,20101008,100000.00,112.443,3.241,,,,20101005,220838,1.00
C32CAF059AFFA154,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101005,154841,20101008,50000.00,98.750,5.079,,,,20101005,220838,1.00
E72962395359363A,P,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101005,154835,20101008,75000.00,109.677,3.328,,,,20101005,220838,1.00
FCFD7F3A570FEFFE,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101005,154515,20101008,100000.00,99.750,5.923,,,,20101005,220838,1.00
A66F2B579CE91A00,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101005,154615,20101008,45000.00,99.541,5.931,,,,20101005,220838,1.00
0D01DE2CB6E0A2D9,S,671579WH9,OAK PARK ILL REF-SER A,20101027,3.000,20120401,Y,,20101005,153837,20101027,950000.00,102.943,0.920,,,Y,20101005,220838,1.00
3FDCAC8C0578AFE0,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101005,154953,20101008,5000.00,97.448,5.600,,,,20101005,220838,1.00
415CEA3A2902C1FB,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101005,154947,20101006,10000.00,104.733,1.132,,,,20101005,220838,1.00
66BE1A01A12A2499,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101005,154932,20101008,95000.00,112.700,3.682,,,,20101005,220838,1.00
99070CBBAAC02E10,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101005,154956,20101008,10000.00,104.181,4.600,,,,20101005,220838,1.00
050B5F0E41C3711E,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101005,154949,20101008,20000.00,109.961,3.089,,,,20101005,220838,1.00
CDFCBD34B52F5AEC,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101005,154956,20101008,10000.00,102.181,,,,,20101005,220838,1.00
CFD17124362D55CC,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101005,155000,20101008,10000.00,37.856,5.803,,,,20101005,220838,1.00
07683B30C35394BD,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101005,154954,20101019,35000.00,101.000,4.428,,,,20101005,220838,1.00
A88F7CF51948A1AE,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101005,154949,20101008,20000.00,108.711,,,,,20101005,220838,1.00
D6C04BF2EF1E3815,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101005,154949,20101008,45000.00,101.264,,,,,20101005,220838,1.00
2B87355DC90CA201,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101005,154606,20101008,15000.00,101.983,,S,,,20101005,220838,1.00
7C1F7EDE552F33C1,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101005,154813,20101008,1000000.00,119.695,2.110,,,,20101005,220838,1.00
5E98286CEEBF3B00,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101005,154823,20101008,460000.00,119.695,2.110,,,,20101005,220838,1.00
2E9E583762F74693,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101005,154900,20101013,30000.00,101.143,4.400,,,,20101005,220838,1.00
2196A149DDBD5A94,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101005,154900,20101015,40000.00,99.307,3.220,,,,20101005,220838,1.00
6054E9024E9BB55F,S,64763FGZ6,NEW ORLEANS LA PUB IMPT,20040713,5.000,20221201,,,20101005,155000,20101008,10000.00,103.781,4.000,,,,20101005,220838,1.00
6CBE7A14E4BA82D6,P,586200NS2,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.000,20131001,,,20101005,154904,20101008,250000.00,106.331,0.845,,,,20101005,220838,1.00
AC8D83ECC2291548,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,154923,20101008,50000.00,100.500,6.553,,,,20101005,220838,1.00
5E802300228954BA,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101005,154500,20101013,30000.00,101.143,,,,,20101005,220838,1.00
664134065A992FD8,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,154905,20101008,25000.00,95.000,5.185,,,,20101005,220838,1.00
74EDA0DB0E90CB3E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101005,154900,20101008,250000.00,105.361,3.600,,,,20101005,220838,1.00
6D76ABF483AA46E0,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101005,154948,20101008,5000.00,100.194,0.000,,,,20101005,220838,1.00
5C07E1C4966FD141,D,64763FGZ6,NEW ORLEANS LA PUB IMPT,20040713,5.000,20221201,,,20101005,155000,20101008,10000.00,102.531,,,,,20101005,220838,1.00
A122A29552D56C01,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101005,154606,20101008,20000.00,104.392,,S,,,20101005,220838,1.00
C131932D84915192,P,651401KQ3,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20130801,,,20101005,154958,20101008,25000.00,106.382,1.668,,,,20101005,220838,1.00
3C40954E5756D51B,P,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20101005,154959,20101008,20000.00,30.650,5.271,,,,20101005,220838,1.00
F21AD50DB719A69A,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101005,155000,20101008,1000000.00,118.638,0.990,,,,20101005,220838,1.00
ED72AEB9BE0914EA,P,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101005,155004,20101008,15000.00,104.310,3.922,,,,20101005,220838,1.00
F8E3E2E1D1BB5C19,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101005,154900,20101008,250000.00,105.286,,,,,20101005,220838,1.00
67CEC46336950923,S,366244GV7,GARNER N C PUB IMPT,20101026,1.250,20130201,Y,,20101005,153000,20101026,120000.00,100.445,1.050,,,Y,20101005,220838,1.00
C636C5D96E9265EF,S,366244GW5,GARNER N C PUB IMPT,20101026,1.500,20140201,Y,,20101005,153000,20101026,120000.00,100.636,1.300,,,Y,20101005,220838,1.00
D2C85C1F62F39722,S,366244HL8,GARNER N C PUB IMPT,20101026,4.700,20280201,Y,,20101005,153000,20101026,50000.00,100.000,4.699,,,Y,20101005,220838,1.00
79EC99C0EE1F5B9F,S,366244HP9,GARNER N C PUB IMPT,20101026,5.250,20310201,Y,,20101005,153000,20101026,450000.00,101.088,5.100,,,Y,20101005,220838,1.00
6CC821881F90F78C,S,366244HH7,GARNER N C PUB IMPT,20101026,4.250,20250201,Y,,20101005,153000,20101026,1MM+,100.000,4.249,,,Y,20101005,220838,1.00
C47C715C5D461FA5,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101005,155000,20101008,100000.00,105.550,2.396,,,,20101005,220838,1.00
EFB9EDE94D24CB5E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101005,155008,20101008,100000.00,100.676,4.891,,,,20101005,220838,1.00
284F886B129B9A0C,D,651401KQ3,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20130801,,,20101005,154958,20101008,25000.00,106.478,,,,,20101005,220838,1.00
234A0142C25D2812,D,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20101005,154959,20101008,20000.00,30.750,,,,,20101005,220838,1.00
B5D9C4139516460C,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101005,154909,20101008,150000.00,119.695,2.110,,,,20101005,220838,1.00
4409C7DB4F27D3E5,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101005,155008,20101008,100000.00,100.551,,,,,20101005,220838,1.00
643DC541C4A32513,S,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20101005,154924,20101008,50000.00,115.439,1.650,,,,20101005,220838,1.00
F5168E4744EC52D1,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,155011,20101102,15000.00,99.893,4.256,,,,20101005,220838,1.00
8BF97C99270AC599,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101005,155013,20101008,10000.00,101.002,4.492,,,,20101005,220838,1.00
2F01CA21B26986BE,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101005,155005,20101008,45000.00,110.400,4.003,,,,20101005,220838,1.00
C5F42E3AF753331A,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101005,155009,20101008,300000.00,102.470,4.475,,,,20101005,220838,1.00
5F200DDA09794711,S,72350PAJ8,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.000,20170901,,,20101005,155009,20101008,35000.00,106.759,2.750,,,,20101005,220838,1.00
7502C51AC6F6EBE3,P,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20101005,155001,20101008,50000.00,105.145,1.046,,,,20101005,220838,1.00
08EC9E2BE1F1D2AF,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101005,155007,20101008,50000.00,101.077,6.101,,,,20101005,220838,1.00
872FC4EE30D03F1D,D,820353BW9,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.750,20301101,Y,,20101005,154500,20101020,50000.00,97.000,,,,Y,20101005,220838,1.00
D50236DD106BF7E5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,155022,20101008,5000.00,105.350,5.765,,,,20101005,220838,1.00
5A1210BC526684A7,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101005,155002,20101008,10000.00,102.711,3.015,,,,20101005,220838,1.00
1C02F443E1D349D5,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101005,155003,20101008,25000.00,99.996,3.500,,,,20101005,220838,1.00
09C4F14417C511C7,P,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20101005,154926,20101008,50000.00,111.742,2.725,,,,20101005,220838,1.00
7391CB56E9AF3227,S,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20101005,155021,20101008,25000.00,102.327,1.251,,,,20101005,220838,1.00
F5BE3A58E541B63C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,154939,20101008,5000.00,96.850,5.725,,,,20101005,220838,1.00
96840AC66FD69C39,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101005,154700,20101008,80000.00,98.190,,,,,20101005,220838,1.00
BB21F71A7D881A94,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101005,155002,20101008,25000.00,101.699,5.068,,,,20101005,220838,1.00
45D2F32020055C56,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,155022,20101008,10000.00,102.542,4.235,,,,20101005,220838,1.00
13DA56B207DF5992,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20101005,155019,20101008,10000.00,109.100,4.524,,,,20101005,220838,1.00
841236DDC6C6FDF6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155024,20101013,15000.00,102.709,6.179,,,,20101005,220838,1.00
7B33F45E2DF0EAC2,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101005,154841,20101008,250000.00,105.556,,,,,20101005,220838,1.00
E4EF36961B52DDD4,D,663821QX7,NORTHBROOK ILL ,20101012,3.000,20161201,Y,,20101005,154907,20101012,320000.00,106.785,,P,,,20101005,220838,1.00
4A83B720BE6F812C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101005,154917,20101008,50000.00,97.000,,S,,,20101005,220838,1.00
B99A4CF23596851D,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101005,155000,20101008,50000.00,101.077,,,,,20101005,220838,1.00
82158A1EDECC8D3B,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101005,154604,20101008,50000.00,108.840,,,,,20101005,220838,1.00
59C7A7501DEABBE5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,154900,20101008,10000.00,100.729,,,,,20101005,220838,1.00
39F7A1F6E29D1AF9,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101005,155017,20101008,35000.00,116.332,,,,,20101005,220838,1.00
E2F60C00AE92C288,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155024,20101013,15000.00,100.709,,,,,20101005,220838,1.00
F471F9FC8B3F43CB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,155031,20101008,5000.00,102.250,5.788,,,,20101005,220838,1.00
DF1DDF7E1A6F0B61,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101005,155031,20101008,5000.00,107.540,5.642,,,,20101005,220838,1.00
C2C8E628A8061E66,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101005,155031,20101008,5000.00,105.960,5.446,,,,20101005,220838,1.00
8CDE5EEFC0C87FC7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155031,20101013,5000.00,102.250,6.240,,,,20101005,220838,1.00
44C376C22506CA9E,D,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101005,154744,20101008,50000.00,108.000,,,,,20101005,220838,1.00
58114CF769EDD285,P,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20101005,155013,20101008,25000.00,99.505,5.332,,,,20101005,220838,1.00
C6861DD54DDA3612,S,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101005,155016,20101008,5000.00,111.982,3.401,,,,20101005,220838,1.00
35CF0AC6CC7531AB,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101005,155025,20101008,30000.00,77.000,8.053,,,,20101005,220838,1.00
3D28F86497924E8F,S,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20101005,155023,20101008,50000.00,99.997,3.000,,,Y,20101005,220838,1.00
91EC536835033CBB,S,038699QF4,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20131201,,,20101005,155024,20101006,60000.00,109.058,0.750,,,,20101005,220838,1.00
7E398D9D07B14F7F,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101005,155019,20101008,10000.00,110.921,3.353,,,,20101005,220838,1.00
38C0F529CA44B5A8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101005,155000,20101008,25000.00,99.999,,,,,20101005,220838,1.00
52FE484177E50319,D,820353BF6,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20151101,Y,,20101005,154500,20101020,80000.00,107.321,,,,,20101005,220838,1.00
2841CCFD093EEB7B,P,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101005,155000,20101008,15000.00,95.524,6.375,,,,20101005,220838,1.00
F59839203026F757,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101005,155000,20101008,150000.00,105.664,2.888,,,,20101005,220838,1.00
692B0EE9FBD30FED,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20101005,155033,20101008,15000.00,109.250,2.223,,,,20101005,220838,1.00
A755F89A312625FB,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101005,155026,20101006,10000.00,100.098,3.731,,,,20101005,220838,1.00
D1D7EEB02398974D,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101005,155000,20101008,1MM+,65.237,4.400,,,,20101005,220838,1.00
744CF62D17226B7D,S,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20101005,155034,20101008,10000.00,102.484,1.500,,,,20101005,220838,1.00
B621EBA0B431E04F,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101005,155039,20101008,10000.00,98.225,4.400,,,,20101005,220838,1.00
712A8D5FC24E0B23,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101005,155038,20101018,10000.00,104.750,5.911,,,,20101005,220838,1.00
DC70918B724FB59C,S,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20101005,155027,20101008,40000.00,120.458,2.589,,,,20101005,220838,1.00
94C403BB1FC2DD43,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101005,155035,20101008,50000.00,109.687,1.267,,,,20101005,220838,1.00
1A2A9A9DADE0C8BB,D,496602MA8,KINGSTON N Y CITY SCH DIST ,20101018,2.000,20111015,Y,,20101005,154500,20101018,160000.00,100.731,,,,Y,20101005,220838,1.00
682D681703396FBC,S,645918UQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20141215,,,20101005,154901,20101008,25000.00,109.041,1.750,,,,20101005,220838,1.00
ADF318D0E89A1DE7,P,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101005,154630,20101008,100000.00,105.500,3.416,,,,20101005,220838,1.00
52A0B989CB7A12BA,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101005,154630,20101008,100000.00,106.106,,,,,20101005,220838,1.00
3A8C506C2E409392,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101005,154938,20101008,50000.00,90.250,,,,,20101005,220838,1.00
453B1B9C27065EA7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101005,154806,20101008,65000.00,100.121,,P,,,20101005,220838,1.00
38F4F14EE4443DEA,P,897013BR8,TRONA CALIF JT UNI SCH DIST ,19990701,6.125,20240801,,,20101005,155000,20101008,10000.00,95.653,6.608,,,,20101005,220838,1.00
4C261B5EF33F41FC,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101005,155047,20101008,200000.00,105.118,1.001,,,,20101005,220838,1.00
8493C6F55729CFC2,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101005,155042,20101008,50000.00,105.811,5.389,,,,20101005,220838,1.00
326271DD184ADDC6,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101005,154512,20101008,200000.00,105.118,,,,,20101005,220838,1.00
9C00C691D4CA4134,S,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20101005,155042,20101008,10000.00,102.725,2.900,,,,20101005,220838,1.00
EA245AE0B43E4772,S,496602MA8,KINGSTON N Y CITY SCH DIST ,20101018,2.000,20111015,Y,,20101005,154500,20101018,160000.00,101.481,0.500,,,Y,20101005,220838,1.00
8EBD811234E8D059,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101005,155048,20101008,35000.00,92.664,,,,,20101005,220838,1.00
37991ABFBB571FD8,S,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101005,155034,20101008,100000.00,115.033,2.554,,,,20101005,220838,1.00
EF436787FC050B31,S,955819NL7,WEST SHORE PA SCH DIST SER A,20041015,3.500,20101115,,,20101005,155045,20101008,50000.00,100.229,1.252,,,,20101005,220838,1.00
2D473DE9BA365678,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101005,155004,20101006,125000.00,107.731,0.520,,,,20101005,220838,1.00
77FEBE1F82851BCC,S,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20101005,155045,20101008,25000.00,103.500,3.000,,,,20101005,220838,1.00
EDD8DEE237BFBF48,D,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20101005,155045,20101008,25000.00,102.750,,,,,20101005,220838,1.00
72958F4B0009492D,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101005,155000,20101008,20000.00,98.969,3.180,,,,20101005,220838,1.00
5AC7586875389723,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,155050,20101008,5000.00,106.933,3.400,,,,20101005,220838,1.00
089E621594B9B801,S,820353BG4,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20161101,Y,,20101005,155002,20101020,80000.00,107.953,1.850,,,,20101005,220838,1.00
B10B8DD420D25456,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101005,154500,20101116,50000.00,101.720,1.550,,,,20101005,220838,1.00
311700959D7E2E93,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101005,154900,20101008,50000.00,90.125,5.147,,,,20101005,220838,1.00
00750052136B2D27,S,820353BF6,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20151101,Y,,20101005,154909,20101020,80000.00,108.196,1.550,,,,20101005,220838,1.00
7177957BEBCF33E3,D,820353BG4,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20161101,Y,,20101005,154500,20101020,80000.00,107.077,,,,,20101005,220838,1.00
5DCCF3BCB1B7B5DD,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,155035,20101008,20000.00,100.000,4.654,,,,20101005,220838,1.00
C04FBFA15AD96768,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101005,155050,20101008,35000.00,103.244,3.700,,,,20101005,220838,1.00
AD063BB682D6A126,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,155055,20101008,15000.00,105.130,4.364,,,,20101005,220838,1.00
48E8677817BF4AA9,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101005,155049,20101008,40000.00,98.499,4.604,,,,20101005,220838,1.00
7AE71F5213FC5E3D,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101005,155017,20101008,35000.00,116.100,,,,,20101005,220838,1.00
D0A12C9CA3D29CEC,P,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20101005,155058,20101008,3988.00,29.000,17.821,,,,20101005,220838,1.00
F27121F20953339D,S,167501S97,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,4.000,20131201,,,20101005,155100,20101006,20000.00,109.286,1.000,,,,20101005,220838,1.00
B38C9970FBF776B5,D,820353BH2,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20171101,Y,,20101005,154500,20101020,85000.00,106.604,,,,,20101005,220838,1.00
C59C0421884E1622,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101005,154959,20101008,10000.00,101.586,,,,,20101005,220838,1.00
90A98F78C2F177B6,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101005,154956,20101008,10000.00,101.836,,,,,20101005,220838,1.00
2D48D6C25135F3DF,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101005,155049,20101008,40000.00,96.097,,,,,20101005,220838,1.00
23839FD4492E0BCB,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101005,154806,20101008,40000.00,99.871,,P,,,20101005,220838,1.00
FAFE7FCC8FF3743F,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101005,155004,20101008,15000.00,104.643,,,,,20101005,220838,1.00
EEA39F9D5AB372E7,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101005,155110,20101008,35000.00,92.665,5.040,,,,20101005,220838,1.00
F8EBF227AEAFAE5F,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101005,155100,20101008,30000.00,100.841,4.502,,,,20101005,220838,1.00
A0FE90C1F8ED9016,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101005,155000,20101008,20000.00,97.969,,,,,20101005,220838,1.00
098447D6B7AB79BD,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101005,155053,20101008,120000.00,40.100,5.088,,,,20101005,220838,1.00
F419F1591BCC0755,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101005,155104,20101008,20000.00,92.783,5.700,,,,20101005,220838,1.00
A65999D601812CD2,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101005,155055,20101008,25000.00,109.496,2.327,,,,20101005,220838,1.00
462CB6453CAD0542,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101005,154621,20101007,30000.00,100.841,,,,,20101005,220838,1.00
DFB018E312F09C1D,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101005,155105,20101008,5000.00,113.328,1.500,,,,20101005,220838,1.00
89C3D633A2C479CE,S,908703NM9,UNION TWP N J GEN IMPT,20101015,3.000,20171015,Y,,20101005,154900,20101015,300000.00,104.304,2.330,,,,20101005,220838,1.00
977C3A3FA044F158,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20101005,155000,20101008,150000.00,100.000,4.656,,,,20101005,220838,1.00
7AA7148D544E0946,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101005,155053,20101008,120000.00,40.000,,,,,20101005,220838,1.00
1F240E34DF0DEE66,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101005,155105,20101008,25000.00,98.690,,,,,20101005,220838,1.00
3AE6556B874B24D6,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101005,155104,20101008,20000.00,91.158,,,,,20101005,220838,1.00
88348F561ACE1C8C,D,346424C85,FORNEY TEX INDPT SCH DIST REF,20090701,4.100,20190815,,,20101005,154815,20101008,225000.00,109.107,,S,,,20101005,220838,1.00
AD92059B0D185B5C,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101005,155105,20101029,15000.00,100.500,3.685,,,,20101005,220838,1.00
E2E67B080E00D419,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101005,155105,20101008,25000.00,98.750,,,,,20101005,220838,1.00
5643B94EBD11697A,P,958370BW7,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.500,20231001,,,20101005,155116,20101008,20000.00,102.500,5.163,,,,20101005,220838,1.00
48FED327BAEFEDB7,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,155048,20101008,5000.00,105.317,,,,,20101005,220838,1.00
E4AAC9A5FFC6AF61,S,366244HE4,GARNER N C PUB IMPT,20101026,4.050,20220201,Y,,20101005,153000,20101026,325000.00,101.932,3.800,,,Y,20101005,220838,1.00
F035A190B417818A,S,366244GU9,GARNER N C PUB IMPT,20101026,1.050,20120201,Y,,20101005,153000,20101026,115000.00,100.250,0.850,,,Y,20101005,220838,1.00
2BFBBC1E265096B2,P,97710VLQ9,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,4.000,20140215,,,20101005,155110,20101008,25000.00,103.412,2.497,,,,20101005,220838,1.00
03B94A7CFEBC74AE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,155039,20101008,10000.00,95.000,5.185,,,,20101005,220838,1.00
6863D481A83301E0,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101005,155056,20101008,10000.00,110.000,2.449,,,,20101005,220838,1.00
56C437AC63B2B9E4,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,155055,20101008,15000.00,96.763,5.250,,,,20101005,220838,1.00
273A7CF21574EF33,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101005,155014,20101008,15000.00,104.500,7.108,,,,20101005,220838,1.00
0BAF16F9505BE940,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,155118,20101008,30000.00,102.250,5.342,,,,20101005,220838,1.00
7CA36478F887C13A,D,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20101005,155012,20101008,25000.00,99.755,,P,,,20101005,220838,1.00
E6D8BC84DBDF0233,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101005,155022,20101006,15000.00,112.641,,S,,,20101005,220838,1.00
F7AFFA887B16697D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,155122,20101027,15000.00,100.375,4.698,,,,20101005,220838,1.00
FA992434D349C78C,S,607142EG7,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20170101,,,20101005,155120,20101008,100000.00,106.659,1.934,,,,20101005,220838,1.00
C5B624CE43738B18,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101005,155121,20101008,10000.00,85.397,5.250,,,,20101005,220838,1.00
153FB1EDDDA48F1C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,155123,20101008,100000.00,99.969,4.502,,,,20101005,220838,1.00
AAFCC0A5DB324F78,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101005,154022,20101008,30000.00,96.011,,S,,,20101005,220838,1.00
89098AE2870089C4,D,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20101005,155019,20101008,40000.00,120.358,,,,,20101005,220838,1.00
D19A5A70101CA40C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101005,155121,20101008,10000.00,83.771,,,,,20101005,220838,1.00
5D753875CE92189E,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,155123,20101008,100000.00,98.818,,,,,20101005,220838,1.00
BD90E71BE4523781,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101005,155100,20101014,50000.00,97.353,3.974,,,,20101005,220838,1.00
8ECD1D7491F57C15,P,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101005,155126,20101008,50000.00,100.000,5.095,,,,20101005,220838,1.00
C52F8B4C39733876,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,155048,20101008,20000.00,100.000,6.600,,,,20101005,220838,1.00
CDA15C9F0D7F5872,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101005,152300,20101008,100000.00,110.944,,,,,20101005,220838,1.00
770D0C8EA827DE53,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20101005,155125,20101008,25000.00,101.602,4.254,,,,20101005,220838,1.00
0143CC0D529F757F,S,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20101005,155126,20101008,50000.00,108.108,2.020,,,,20101005,220838,1.00
6BD01DC44AD7E232,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101005,155120,20101008,250000.00,105.576,0.750,,,,20101005,220838,1.00
EB4D1CE734D013E8,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101005,155131,20101008,60000.00,107.000,4.087,,,,20101005,220838,1.00
E8140A628BE6711B,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101005,155134,20101008,20000.00,102.621,4.400,,,,20101005,220838,1.00
019E69873085F8F1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,155132,20101008,10000.00,102.885,4.630,,,,20101005,220838,1.00
6D80830B493B7162,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101005,155135,20101008,55000.00,108.108,3.050,,,,20101005,220838,1.00
0B067648EEA76C38,S,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20101005,155124,20101008,25000.00,105.934,2.850,,,,20101005,220838,1.00
D3FB054D6C13A926,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,155132,20101008,10000.00,100.885,,,,,20101005,220838,1.00
CC22A2D35345102A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101005,155135,20101008,55000.00,106.858,,,,,20101005,220838,1.00
CCB4E865E895EB65,S,043217AS7,ARVADA COLO CTFS PARTN ,20050727,4.125,20221201,,,20101005,155126,20101008,15000.00,103.642,3.348,,,,20101005,220838,1.00
FE618AC82D6D3B08,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101005,155105,20101008,25000.00,97.190,5.003,,,,20101005,220838,1.00
1986293B2AFD9D22,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,155120,20101008,235000.00,47.900,4.906,,,,20101005,220838,1.00
37FBCD32F40CC117,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20101005,155113,20101008,10000.00,102.750,3.375,,,,20101005,220838,1.00
F6965E3A73CDED22,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101005,155100,20101014,50000.00,96.952,,,,,20101005,220838,1.00
80CB8B716E2A4292,S,942469EZ6,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.500,20190615,,,20101005,155045,20101008,20000.00,108.463,2.350,,,,20101005,220838,1.00
0AB048F1C33A6E19,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101005,155048,20101007,10000.00,108.025,5.554,,,,20101005,220838,1.00
E3596A1D7C52C800,P,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101005,155000,20101021,100000.00,99.875,2.518,,,,20101005,220838,1.00
4C30C4BF3A073EB5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,155120,20101008,235000.00,47.800,,,,,20101005,220838,1.00
97332C7179554591,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101005,154806,20101008,10000.00,98.600,,S,,,20101005,220838,1.00
599171B8347669C4,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101005,155136,20101008,10000.00,105.910,1.677,,,,20101005,220838,1.00
658E7D9DAAD95EC9,S,788048BF2,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20140701,,,20101005,154431,20101008,35000.00,107.901,1.800,,,,20101005,220838,1.00
1CBF2FEFD76A8BD5,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101005,155141,20101008,5000.00,108.949,3.871,,,,20101005,220838,1.00
269E185DE4481C58,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101005,155140,20101008,20000.00,101.375,4.491,,,,20101005,220838,1.00
1987FFD3EC5BBD5E,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101005,155143,20101008,20000.00,96.525,5.269,,,,20101005,220838,1.00
362BEB9D9F1B3C0A,S,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20101005,155117,20101008,5000.00,109.335,4.546,,,,20101005,220838,1.00
163F9DEEDECA7A1E,S,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20101005,155138,20101008,50000.00,109.163,0.794,,,,20101005,220838,1.00
FF3A2AB0B1E05C09,S,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101005,155143,20101008,50000.00,117.233,2.138,,,,20101005,220838,1.00
FA03E011FB25D286,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,155143,20101008,20000.00,102.650,4.110,,,,20101005,220838,1.00
8DE0BD44B578CB72,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101005,155149,20101008,45000.00,47.230,4.700,,,,20101005,220838,1.00
74E1218DCBDD1448,D,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101005,155143,20101008,50000.00,115.733,,,,,20101005,220838,1.00
1E9D2574FFE65262,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101005,155143,20101008,20000.00,101.400,,,,,20101005,220838,1.00
91B1AC2A9FADE268,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101005,154500,20101014,25000.00,98.500,,,,Y,20101005,220838,1.00
83C20AB260FC9D2B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101005,155151,20101008,10000.00,98.010,5.134,,,,20101005,220838,1.00
188B6017B4F8C03E,S,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20101005,155150,20101008,20000.00,103.290,3.750,,,,20101005,220838,1.00
CE48C494628C2E08,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101005,155151,20101008,45000.00,113.975,1.380,,,,20101005,220838,1.00
757E80E8692E4601,S,820353BH2,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20171101,Y,,20101005,155048,20101020,85000.00,107.479,2.100,,,,20101005,220838,1.00
B6EDB0918666A60E,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101005,155156,20101008,15000.00,103.062,1.902,,,,20101005,220838,1.00
48C6B5F1DE3A976D,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101005,155035,20101008,10000.00,101.250,5.781,,,,20101005,220838,1.00
5A8D4FE72178335E,D,948145AK3,WEBSTER PARISH LA POLLUTN CTL REF-INTL PAPER CO PROJ-SER B,19980301,5.200,20130301,,,20101005,155150,20101008,20000.00,102.790,,,,,20101005,220838,1.00
DE1BB5A7ACBE0EBF,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101005,155053,20101008,120000.00,39.940,,,,,20101005,220838,1.00
D931457B861397AC,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101005,155051,20101008,120000.00,40.000,,,,,20101005,220838,1.00
B19D5B817D40204E,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101005,154937,20101008,25000.00,98.915,,,,,20101005,220838,1.00
38CF1B35AC22EA81,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101005,155156,20101008,15000.00,103.312,,,,,20101005,220838,1.00
FCF89051CCA3AF57,S,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20101005,155137,20101008,20000.00,103.138,3.645,,,,20101005,220838,1.00
AC5FF0AE2B920E1B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101005,155140,20101007,100000.00,107.000,4.549,,,,20101005,220838,1.00
7185B9C1F8F07B61,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101005,155114,20101102,150000.00,98.000,3.774,,,,20101005,220838,1.00
FACE10C85BD248B9,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101005,155150,20101007,30000.00,99.886,5.012,,,,20101005,220838,1.00
6EA7C1E44DB7C581,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101005,155159,20101008,25000.00,108.135,3.500,,,,20101005,220838,1.00
EF2D6CE365EDAB0B,D,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101005,155115,20101102,150000.00,98.000,,,,,20101005,220838,1.00
880406E4151068DB,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101005,154600,20101008,50000.00,119.250,1.915,,,,20101005,220838,1.00
0B1A55B13A6B62B0,P,34160WRU0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20190701,,,20101005,154600,20101008,50000.00,112.250,3.103,,,,20101005,220838,1.00
A5947EA1850D5601,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20101005,153119,20101008,25000.00,89.700,,P,,,20101005,220838,1.00
F81A216BACAD9141,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101005,155159,20101008,25000.00,106.635,,,,,20101005,220838,1.00
895CB03F905A7F38,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101005,155141,20101008,5000.00,106.812,,,,,20101005,220838,1.00
B36DE8C6795C92CC,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101005,153206,20101008,100000.00,106.595,,P,,,20101005,220838,1.00
93ECFA6437191DB2,P,841444BW1,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20130101,,,20101005,155144,20101006,1MM+,101.111,0.288,,,,20101005,220838,1.00
6A1574803818205D,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101005,155158,20101008,20000.00,100.000,5.098,,,,20101005,220838,1.00
8C27C82258245294,S,49130PZ23,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.600,20320701,,,20101005,155205,20101008,5000.00,98.000,4.748,,,,20101005,220838,1.00
77ED05965A8ECBE9,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,155205,20101027,5000.00,100.375,4.698,,,,20101005,220838,1.00
7E92B7A116C18E6F,S,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101005,155200,20101008,60000.00,113.251,1.021,,,,20101005,220838,1.00
359E8F53669A6083,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101005,155201,20101008,50000.00,106.120,,,,,20101005,220838,1.00
77777B784D0B7CA4,P,580818CR1,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20170201,,,20101005,155206,20101008,980000.00,101.597,0.402,,,,20101005,220838,1.00
41E4A82C934D4A77,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101005,155100,20101008,5000.00,102.016,1.200,,,,20101005,220838,1.00
EF38709440C064AC,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101005,155200,20101013,35000.00,100.018,4.247,,,,20101005,220838,1.00
F0C8D2074AD19D57,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,154800,20101014,100000.00,99.001,,,,,20101005,220838,1.00
ACA1B9DFD5DFACF5,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101005,155200,20101013,100000.00,100.018,4.247,,,,20101005,220838,1.00
D26439380D73B6CB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,155200,20101008,75000.00,109.150,6.594,,,,20101005,220838,1.00
73B71A66036C127C,P,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101005,155200,20101008,15000.00,98.732,4.734,,,,20101005,220838,1.00
5A377C02519743FB,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101005,155210,20101008,10000.00,100.000,3.749,,,,20101005,220838,1.00
78FD0C0F966B7DEE,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101005,155100,20101013,135000.00,97.271,,,,,20101005,220838,1.00
81CAA472B739BE62,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101005,155213,20101008,50000.00,105.120,3.737,,,,20101005,220838,1.00
9E2FF002B83E6B4D,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101005,155208,20101008,10000.00,103.748,4.255,,,,20101005,220838,1.00
62109398AFC14420,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101005,155156,20101006,5000.00,97.106,5.287,,,,20101005,220838,1.00
E492F8B32E99E429,P,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101005,155155,20101008,50000.00,103.824,3.123,,,,20101005,220838,1.00
494D3842523A6865,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,155203,20101008,50000.00,100.000,4.499,,,,20101005,220838,1.00
648B11E9F3B45A7F,P,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101005,155204,20101008,5000.00,93.995,5.039,,,,20101005,220838,1.00
7CC90DF387FED02E,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101005,155155,20101008,10000.00,99.725,4.016,,,,20101005,220838,1.00
154256F06EE2ADB7,S,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101005,155145,20101008,10000.00,92.770,1.977,,,,20101005,220838,1.00
E13744B7A0872ACE,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101005,155152,20101008,15000.00,104.435,3.287,,,,20101005,220838,1.00
CC9FA66D6673CFB6,S,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101005,155155,20101008,10000.00,110.776,1.680,,,,20101005,220838,1.00
7F895B65EA3917ED,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,50000.00,100.000,1.970,,,Y,20101005,220838,1.00
5420C2587EDDEBDA,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,50000.00,100.000,1.970,,,Y,20101005,220838,1.00
D9C7BC1404F4F458,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101005,155203,20101008,10000.00,100.000,4.749,,,,20101005,220838,1.00
A32D679437AAF599,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101005,155100,20101015,25000.00,99.836,3.364,,,,20101005,220838,1.00
94A10E8D6C3A60AA,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101005,155013,20101008,40000.00,99.876,,S,,,20101005,220838,1.00
BD4A3971F4968F46,D,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20101005,155109,20101008,5000.00,109.135,,,,,20101005,220838,1.00
A933A1C9CCCF9393,D,166393N95,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20160101,,,20101005,155106,20101008,115000.00,111.618,,S,,,20101005,220838,1.00
2FD081D6AE594E46,D,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101005,155000,20101008,130000.00,106.825,,,,,20101005,220838,1.00
B3A795A01CCA411E,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,155203,20101008,10000.00,100.677,1.893,,,,20101005,220838,1.00
5E3B2612183B2E2E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,155207,20101019,50000.00,103.680,4.539,,,,20101005,220838,1.00
A174C9129226FF7E,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101005,155038,20101006,1MM+,114.077,2.457,,,,20101005,220838,1.00
122B9741E14D1F5C,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101005,155210,20101008,10000.00,108.946,4.700,,,,20101005,220838,1.00
A3B3C9FC3F124CA4,P,914703CL5,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.400,20111101,,,20101005,154900,20101008,35000.00,101.533,1.936,,,,20101005,220838,1.00
BDDD5BA5DCE8A3FD,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,155120,20101008,235000.00,47.740,,,,,20101005,220838,1.00
A3B72D7423C76402,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,155118,20101008,235000.00,47.800,,,,,20101005,220838,1.00
079D6DE606F6EC79,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20101005,155209,20101008,50000.00,114.750,0.261,,,,20101005,220838,1.00
4993D421DE306927,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101005,155211,20101008,20000.00,41.743,4.850,,,,20101005,220838,1.00
5A178EF9218D01A9,P,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20101005,155212,20101008,50000.00,100.802,4.120,,,,20101005,220838,1.00
FA811C52649D2992,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101005,155219,20101008,5000.00,99.500,6.136,,,,20101005,220838,1.00
2844B2A9FF8A67CA,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101005,155211,20101008,20000.00,41.743,,,,,20101005,220838,1.00
93B843F41610C2C5,P,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20101005,155034,20101008,50000.00,110.340,3.398,,,,20101005,220838,1.00
D658DC5B8E0BFABC,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101005,155216,20101008,10000.00,103.392,-37.986,,,,20101005,220838,1.00
053C84C2AB085536,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101005,155216,20101008,5000.00,103.392,-37.986,,,,20101005,220838,1.00
A535D046F969E784,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101005,155216,20101008,5000.00,103.392,-37.986,,,,20101005,220838,1.00
74EBEF4543410568,D,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20101005,155033,20101008,10000.00,91.432,,P,,,20101005,220838,1.00
6879DB3AF639DF75,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101005,155219,20101008,20000.00,100.000,4.896,,,,20101005,220838,1.00
43E58D9B17ECD6F9,S,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20101005,155223,20101008,10000.00,110.868,2.963,,,,20101005,220838,1.00
E9EC80E654B7B038,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101005,155134,20101014,25000.00,100.000,3.000,,,,20101005,220838,1.00
32D8D49617665DEF,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101005,154600,20101008,50000.00,105.282,0.847,,,,20101005,220838,1.00
7D2B3ACB061FEC9A,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20101005,155218,20101008,70000.00,90.525,5.364,,,,20101005,220838,1.00
AFFA3357AD9CEEBD,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101005,155219,20101008,20000.00,98.625,,,,,20101005,220838,1.00
3659967B941F882C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101005,155224,20101008,25000.00,100.000,4.250,,,,20101005,220838,1.00
D14912C3BBCC65B7,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101005,154907,20101008,20000.00,109.776,1.000,,,,20101005,220838,1.00
7D2314ED9B364BD7,D,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20101005,155223,20101008,10000.00,109.618,,,,,20101005,220838,1.00
3A393315123DD9CB,D,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20101005,155128,20101008,20000.00,100.763,,,,,20101005,220838,1.00
63D015C1C1918A7F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155230,20101013,5000.00,102.250,6.240,,,,20101005,220838,1.00
CC4FE2B7D8544C17,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,155221,20101021,20000.00,100.330,4.050,,,,20101005,220838,1.00
CD7F6CBDB8C473FD,P,047772MW5,ATLANTA GA REF-SER A,20050501,4.125,20241201,,,20101005,155228,20101008,25000.00,99.036,4.216,,,,20101005,220838,1.00
57EE02DD96C50858,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101005,154700,20101008,5000.00,99.000,5.079,,,,20101005,220838,1.00
6BC469384DA2B686,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101005,155200,20101008,20000.00,101.000,4.367,,,,20101005,220838,1.00
F5544B8D14EA02FD,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101005,155234,20101008,5000.00,102.000,5.790,,,,20101005,220838,1.00
D6275BF5E41C3A1D,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101005,155235,20101008,5000.00,90.929,4.232,,,,20101005,220838,1.00
F95D7EF13A8811D6,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101005,155235,20101008,5000.00,100.000,5.099,,,,20101005,220838,1.00
337E1C173FF5E3BD,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101005,155200,20101008,20000.00,98.750,,,,,20101005,220838,1.00
1445BF3C4FAD2B23,S,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20101005,155113,20101008,10000.00,103.000,3.320,,,,20101005,220838,1.00
5F424128143B83DE,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101005,155221,20101008,5000.00,104.678,3.833,,,,20101005,220838,1.00
52BB6360BE5C1294,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101005,154736,20101008,75000.00,119.313,1.517,,,,20101005,220838,1.00
38A4788044E58D51,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,155204,20101008,10000.00,100.000,4.999,,,,20101005,220838,1.00
4FC66DFA21F844AC,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,155235,20101008,10000.00,103.919,4.200,,,,20101005,220838,1.00
7C8F799661CD8D90,S,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20101005,155235,20101008,55000.00,108.108,2.020,,,,20101005,220838,1.00
2C286EBACC6EE525,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101005,154600,20101008,5000.00,100.431,4.846,,,,20101005,220838,1.00
9E932472C51DC65A,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101005,154736,20101008,75000.00,118.313,,,,,20101005,220838,1.00
17031A8CFF8FBDCD,D,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101005,155134,20101008,10000.00,92.520,,,,,20101005,220838,1.00
1E2E94229CE2DAC9,P,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101005,155047,20101008,5000.00,99.258,4.326,,,,20101005,220838,1.00
1E7339EAF94AADA4,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101005,155126,20101008,25000.00,106.633,2.750,,,,20101005,220838,1.00
93CD18B147E57E4F,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,155133,20101008,20000.00,100.000,4.654,,,,20101005,220838,1.00
346A1B792D82E1A4,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101005,155148,20101008,20000.00,100.000,4.654,,,,20101005,220838,1.00
1DA7FB402472A800,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,155152,20101008,20000.00,99.998,5.000,,,,20101005,220838,1.00
77CD4BDAE9D33EAF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155242,20101013,10000.00,102.250,6.240,,,,20101005,220838,1.00
981B389F97D49C2A,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,155242,20101008,25000.00,100.000,5.249,,,,20101005,220838,1.00
E75008B5DDAC0A70,D,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101005,155119,20101008,10000.00,92.770,,,,,20101005,220838,1.00
80C8DCF1CDB2D8AA,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101005,155131,20101008,10000.00,102.240,,,,,20101005,220838,1.00
D524588E98E11D61,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,155051,20101008,25000.00,97.875,,,,,20101005,220838,1.00
42EDC2A24E77081B,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101005,154806,20101008,10000.00,98.800,,S,,,20101005,220838,1.00
7EAF2E941C86FECB,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101005,155235,20101008,15000.00,107.646,2.308,,,,20101005,220838,1.00
391018B8025BE130,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,155230,20101008,50000.00,107.386,0.936,,,,20101005,220838,1.00
C3010A271D6DD011,S,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101005,155231,20101008,50000.00,113.960,2.692,,,,20101005,220838,1.00
C8C56F8006D31801,S,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20101005,155237,20101008,25000.00,107.976,2.081,,,,20101005,220838,1.00
CD4385B9EF883D7F,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101005,155235,20101006,65000.00,97.250,4.012,,,,20101005,220838,1.00
4404575468E01CF1,P,166393N95,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20160101,,,20101005,155243,20101008,115000.00,111.494,1.694,,,,20101005,220838,1.00
150F706D212AB4F5,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101005,155240,20101008,25000.00,114.453,1.695,,,,20101005,220838,1.00
9BC1FB7D16ABA01C,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,155244,20101008,15000.00,103.919,4.200,,,,20101005,220838,1.00
1C050EA01878C657,P,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20101005,154500,20101008,5000.00,100.000,6.088,,,,20101005,220838,1.00
511C4D8CF2E451CA,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101005,155240,20101008,25000.00,113.771,,,,,20101005,220838,1.00
4B16D53170FC725D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,155237,20101008,20000.00,102.875,4.631,,,,20101005,220838,1.00
B5BF4AF773075CE7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101005,155238,20101008,30000.00,108.350,3.072,,,,20101005,220838,1.00
4DE8894E668FC489,P,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,155219,20101013,1MM+,100.875,6.228,,,,20101005,220838,1.00
F2BD46EF3E934AAB,S,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101005,155249,20101029,25000.00,103.975,2.508,,,,20101005,220838,1.00
35ABBD5AECFDE73C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,155252,20101008,35000.00,99.625,3.407,,,,20101005,220838,1.00
53625922289DAD88,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101005,155243,20101008,145000.00,98.750,4.591,,,,20101005,220838,1.00
91ABD11701F40D5E,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101005,155246,20101008,50000.00,110.437,4.990,,,,20101005,220838,1.00
72AFBB0E4C9AF1DE,S,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,Y,,20101005,155000,20101015,100000.00,105.962,1.460,,,,20101005,220838,1.00
E969188F10FB88B6,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101005,155252,20101008,35000.00,98.375,,,,,20101005,220838,1.00
9AAB4E5F8C327445,P,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20101005,155200,20101008,15000.00,100.032,4.115,,,,20101005,220838,1.00
B106CFB21DAD0461,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101005,155206,20101008,35000.00,109.834,4.648,,,,20101005,220838,1.00
A818BCE6200BBEB9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101005,155206,20101008,25000.00,103.423,5.630,,,,20101005,220838,1.00
F0A05BB02B58E153,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101005,154700,20101008,50000.00,119.500,1.876,,,,20101005,220838,1.00
7A4DF8EAB93739E0,S,34160WRU0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20190701,,,20101005,154700,20101008,50000.00,112.500,3.065,,,,20101005,220838,1.00
890E0E802EAB6675,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101005,154711,20101008,5000.00,115.390,2.832,,,,20101005,220838,1.00
EA47E9EFD9AE4C51,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,155151,20101008,10000.00,98.677,,,,,20101005,220838,1.00
456ED3F99B18E130,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101005,154711,20101008,5000.00,115.390,,,,,20101005,220838,1.00
C4A73AE0165D580C,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101005,155302,20101008,10000.00,107.540,5.642,,,,20101005,220838,1.00
456EFCC8D96BEF73,S,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20101005,155215,20101008,15000.00,98.880,4.880,,,,20101005,220838,1.00
A66F79EDFEBCC809,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101005,155300,20101008,5000.00,100.769,5.197,,,,20101005,220838,1.00
96B0AA0B8F08B369,P,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20101005,155208,20101008,15000.00,113.200,3.051,,,,20101005,220838,1.00
64E12959F08BBDFB,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,Y,,20101005,152300,20101012,1MM+,101.573,0.300,,,Y,20101005,220838,1.00
A601A4667D4496D9,D,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101005,155224,20101008,50000.00,113.890,,,,,20101005,220838,1.00
97DCB7602DAF2A1C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101005,155250,20101008,25000.00,101.800,3.360,,,,20101005,220838,1.00
E1DE802D470BBB1B,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101005,143454,20101008,20000.00,112.374,3.345,,,,20101005,220838,1.00
E557693C85E532A2,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101005,143454,20101008,10000.00,112.374,3.345,,,,20101005,220838,1.00
FBA0124489D3AF1C,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101005,143454,20101020,25000.00,112.374,3.339,,,,20101005,220838,1.00
699B4946B3D9E6AB,S,841444BW1,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20130101,,,20101005,155233,20101006,1MM+,101.112,0.283,,,,20101005,220838,1.00
6E64E82CD67C9D82,D,274146BX6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220201,,,20101005,154722,20101008,50000.00,58.316,,,,,20101005,220838,1.00
11E93C9E257CCBE3,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101005,154718,20101008,100000.00,105.538,,,,,20101005,220838,1.00
0E444D9EDA3EFD76,D,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20101005,155106,20101008,10000.00,122.598,,S,,,20101005,220838,1.00
B1B54E52333BE24E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,155308,20101008,15000.00,104.850,4.140,,,,20101005,220838,1.00
1A3D99F3B162CA28,P,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101005,155000,20101008,10000.00,105.001,1.620,,,,20101005,220838,1.00
8640CE93AE28B8D9,S,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20101005,155246,20101008,10000.00,108.811,2.254,,,,20101005,220838,1.00
1038D68CB45CC5E3,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,155247,20101103,45000.00,106.900,1.201,,,,20101005,220838,1.00
BB4560566208C446,D,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20101005,155255,20101008,10000.00,107.596,,,,,20101005,220838,1.00
37F47CDDCEF03FBC,D,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101005,155252,20101008,50000.00,106.010,,,,,20101005,220838,1.00
DEC70C7872F8DE85,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101005,155248,20101008,15000.00,103.455,4.389,,,,20101005,220838,1.00
6852129361B20AD0,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101005,155251,20101021,50000.00,100.700,3.910,,,,20101005,220838,1.00
78DCDDB6B96C77D2,P,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101005,155252,20101008,50000.00,106.010,2.639,,,,20101005,220838,1.00
ACCDFB07A06D9F95,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101005,155151,20101008,65000.00,108.336,2.000,,,,20101005,220838,1.00
34954D9A7057092A,P,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101005,155255,20101008,40000.00,96.250,5.539,,,,20101005,220838,1.00
28CA533AE5F88093,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,155241,20101008,15000.00,105.160,4.357,,,,20101005,220838,1.00
1DA74030D2C09965,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,1MM+,100.000,1.970,,,Y,20101005,220838,1.00
F25DF7C29A5F539B,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,25000.00,100.000,1.970,,,Y,20101005,220838,1.00
8E2F26BE423BB843,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101005,155000,20101021,130000.00,99.495,3.950,,,,20101005,220838,1.00
32B28FDF6EA33052,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,155256,20101103,20000.00,98.724,3.841,,,,20101005,220838,1.00
9ADB3F00972AF4D6,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101005,155257,20101008,50000.00,122.016,1.348,,,,20101005,220838,1.00
75EF3892BB494972,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,155241,20101008,15000.00,103.070,,,,,20101005,220838,1.00
CDEB112EB5541895,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101005,155200,20101008,15000.00,103.010,,,,,20101005,220838,1.00
08D3FDEB541FA837,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101005,155305,20101008,100000.00,98.285,5.120,,,,20101005,220838,1.00
6E70D46F7C5A5D16,P,143294CD6,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.000,20110101,,,20101005,155307,20101008,25000.00,100.008,2.941,,,,20101005,220838,1.00
4720DE20903A3BC0,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101005,155257,20101008,25000.00,98.380,5.133,,,,20101005,220838,1.00
6052CC20D737BB0E,S,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20101005,155300,20101008,5000.00,107.136,2.159,,,,20101005,220838,1.00
900F8860DE758A07,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101005,155302,20101008,50000.00,105.098,3.686,,,,20101005,220838,1.00
E68DEFEAC263C258,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101005,155302,20101008,5000.00,46.024,6.630,,,,20101005,220838,1.00
D8FC944D10B1D930,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101005,155235,20101008,15000.00,106.368,,,,,20101005,220838,1.00
C70FFE8AA18BCBF7,D,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101005,155000,20101008,130000.00,106.825,,,,,20101005,220838,1.00
D96BE7FF9DA7DAA3,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101005,155316,20101008,50000.00,100.000,6.498,,,,20101005,220838,1.00
F7CB06565E6BCBD1,P,274146BX6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220201,,,20101005,154822,20101008,50000.00,57.382,4.970,,,,20101005,220838,1.00
D5257F6B1A9DE5BD,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101005,155302,20101008,50000.00,120.567,,,,,20101005,220838,1.00
E88156ABFEB64D45,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101005,155221,20101008,5000.00,105.678,,,,,20101005,220838,1.00
F44339ADC517732E,D,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20101005,155109,20101008,5000.00,108.635,,,,,20101005,220838,1.00
CCF9952C6BED0CA1,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20101005,155255,20101008,5000.00,107.136,,,,,20101005,220838,1.00
8D799CDF6075A37A,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101005,155305,20101008,50000.00,104.998,,,,,20101005,220838,1.00
49059F0F279DD61A,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101005,155319,20101008,5000.00,98.670,4.700,,,,20101005,220838,1.00
CE893383A190ABA9,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101005,155308,20101008,20000.00,98.961,4.316,,,,20101005,220838,1.00
6D8684898F3D7872,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101005,154805,20101006,225000.00,105.113,0.714,,,,20101005,220838,1.00
FD0366A1D9555507,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101005,155221,20101008,50000.00,100.000,6.600,,,,20101005,220838,1.00
A65E5E2C9CBD1395,S,725463B36,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20110901,Y,,20101005,155229,20101014,100000.00,101.227,0.600,,,,20101005,220838,1.00
A025E099FFBDCA74,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101005,155319,20101012,10000.00,98.250,5.028,,,,20101005,220838,1.00
E574F2549F6BD4F7,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101005,155206,20101008,10000.00,109.546,,S,,,20101005,220838,1.00
4F9DC1A55CD51F75,D,166393N95,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20160101,,,20101005,155206,20101008,115000.00,111.493,,P,,,20101005,220838,1.00
6E099C10E71DE29C,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,155206,20101008,10000.00,112.452,,S,,,20101005,220838,1.00
6FD5F09881A8AA9D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101005,155206,20101008,20000.00,103.392,,P,,,20101005,220838,1.00
149798A0DF80DA64,D,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,,,20101005,155312,20101008,5000.00,98.729,,,,,20101005,220838,1.00
552EB4D8623EBBCA,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,155317,20101019,90000.00,101.250,4.345,,,,20101005,220838,1.00
200ECB19B388098E,S,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20101005,155324,20101008,75000.00,106.932,2.884,,,,20101005,220838,1.00
EF2F670A8B3FCBAE,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101005,155300,20101008,20000.00,100.561,4.700,,,,20101005,220838,1.00
3427A003F59972F8,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101005,155127,20101008,250000.00,108.615,,S,,,20101005,220838,1.00
07F670DE2D66C451,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101005,155251,20101008,25000.00,113.771,,,,,20101005,220838,1.00
4F4B17C534D8CBEE,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20101005,155324,20101008,75000.00,105.432,,,,,20101005,220838,1.00
6BC1D0F70A7DD7C1,D,663821QX7,NORTHBROOK ILL ,20101012,3.000,20161201,Y,,20101005,155048,20101012,320000.00,106.860,,S,,,20101005,220838,1.00
B57455463FE33BBE,S,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101005,155326,20101008,50000.00,112.959,1.013,,,,20101005,220838,1.00
CB5630477056F7FB,S,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,,,20101005,155312,20101008,5000.00,99.729,2.064,,,,20101005,220838,1.00
8AE902EBFDA295CE,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101005,155331,20101008,10000.00,111.866,1.500,,,,20101005,220838,1.00
36BDD0695845EA7D,P,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20101005,155200,20101013,100000.00,100.000,0.000,,,,20101005,220838,1.00
C611C3CE122EC546,D,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101005,155314,20101008,50000.00,112.134,,,,,20101005,220838,1.00
56C8BF9F69196C2D,D,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,,,20101005,155312,20101008,5000.00,98.729,,,,,20101005,220838,1.00
A3BA1AAF2F89B460,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,154511,20101008,50000.00,104.211,,P,,,20101005,220838,1.00
136783DFB26E1BD2,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101005,154523,20101008,50000.00,109.817,,P,,,20101005,220838,1.00
DD77BE184271FE31,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101005,154528,20101008,50000.00,110.067,,S,,,20101005,220838,1.00
D299E951240A826C,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101005,155048,20101008,25000.00,102.750,4.059,,,,20101005,220838,1.00
4D19C393FAE8359C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155330,20101013,5000.00,102.250,6.240,,,,20101005,220838,1.00
192F32CEC9EFD1CA,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101005,155337,20101008,15000.00,109.000,6.311,,,,20101005,220838,1.00
5502B1CF25B5018F,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20101005,155323,20101008,10000.00,115.377,2.170,,,,20101005,220838,1.00
5B9423DB43B8AA8D,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,155236,20101019,90000.00,99.500,,,,,20101005,220838,1.00
0D310704A1331D6C,S,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20101005,155329,20101008,40000.00,111.620,1.825,,,,20101005,220838,1.00
AB252A66743FC704,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101005,155332,20101008,100000.00,100.601,5.209,,,,20101005,220838,1.00
78A2BD7B3DB9D4AC,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101005,155329,20101008,40000.00,103.819,6.759,,,,20101005,220838,1.00
8FEE01109ACED92E,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101005,154700,20101006,25000.00,115.681,1.835,,,,20101005,220838,1.00
F3C6317F7A84E05C,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101005,155200,20101006,65000.00,99.250,3.820,,,,20101005,220838,1.00
FEE007356A1131F4,D,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20101005,155333,20101008,10000.00,114.149,,,,,20101005,220838,1.00
62686483E2734695,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101005,155335,20101008,25000.00,105.398,3.050,,,,20101005,220838,1.00
0EF905BEEBBCAEC1,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101005,155336,20101008,45000.00,106.554,3.750,,,,20101005,220838,1.00
9D2D8870B1CB2533,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,155308,20101008,5000.00,58.422,4.602,,,,20101005,220838,1.00
2CC4DA2B5483A675,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101005,155257,20101008,15000.00,105.127,,,,,20101005,220838,1.00
09D55E6E98421826,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101005,154700,20101006,25000.00,115.681,,,,,20101005,220838,1.00
4976A39F60B137F2,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101005,155339,20101008,65000.00,84.000,5.871,,,,20101005,220838,1.00
CF5D6C7923DD8341,S,63165TAU9,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20091210,3.000,20101015,,,20101005,155330,20101006,1MM+,100.063,0.450,,,,20101005,220838,1.00
B4DC8A13A1703F11,S,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20101005,155335,20101008,60000.00,111.620,1.825,,,,20101005,220838,1.00
72835B8B57FB7004,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101005,155335,20101008,25000.00,104.148,,,,,20101005,220838,1.00
02D430D0AD495154,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101005,155336,20101008,45000.00,105.304,,,,,20101005,220838,1.00
D1F05F358CE59931,D,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20101005,155329,20101008,40000.00,110.515,,,,,20101005,220838,1.00
4E24DD2FF371CE71,D,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20101005,155108,20101008,110000.00,113.303,,,,,20101005,220838,1.00
90F197C7E4C93543,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101005,155119,20101008,115000.00,114.310,,,,,20101005,220838,1.00
5B51C91ACC153B76,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,155308,20101008,5000.00,58.262,,,,,20101005,220838,1.00
363DA4B0DC39570D,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101005,155308,20101008,5000.00,58.262,,,,,20101005,220838,1.00
093EC25654D93F15,P,969275NE2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20160901,,,20101005,155300,20101008,20000.00,105.535,2.511,,,,20101005,220838,1.00
A4FACCD5453EE306,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,155346,20101102,15000.00,99.208,4.050,,,,20101005,220838,1.00
166B17BA584BD3E0,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101005,155342,20101008,100000.00,100.677,5.194,,,,20101005,220838,1.00
AE73C423F955C722,P,156792BV4,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20140801,,,20101005,155327,20101008,15000.00,110.700,1.454,,,,20101005,220838,1.00
E38DF96991F2862F,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101005,155335,20101008,25000.00,100.634,0.921,,,,20101005,220838,1.00
9EB1FF41A34FE86E,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,155315,20101008,10000.00,90.613,1.850,,,,20101005,220838,1.00
0F5501394295808B,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,155315,20101008,10000.00,90.613,1.850,,,,20101005,220838,1.00
515310B41A475CA5,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,155315,20101008,10000.00,90.613,1.850,,,,20101005,220838,1.00
8CAEEF21E4BB05A8,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,155315,20101008,10000.00,90.613,1.850,,,,20101005,220838,1.00
5A5D64E3833C8A57,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,155315,20101008,15000.00,90.613,1.850,,,,20101005,220838,1.00
F0EA1C693A5AC62F,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,155315,20101008,10000.00,90.613,1.850,,,,20101005,220838,1.00
D7CA4B4FAED0FD76,S,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20101005,155301,20101008,60000.00,109.291,2.381,,,,20101005,220838,1.00
3C7F3B8573758553,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101005,155341,20101008,25000.00,104.411,3.828,,,,20101005,220838,1.00
482E60D43576C0D0,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101005,155100,20101008,10000.00,98.427,,,,,20101005,220838,1.00
979435E6629F7A4D,D,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101005,155325,20101008,65000.00,90.613,,,,,20101005,220838,1.00
E503C62DC0A2EDDB,D,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20101005,155301,20101008,60000.00,109.290,,,,,20101005,220838,1.00
A7EC72E9784AA417,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101005,155341,20101008,25000.00,102.611,,,,,20101005,220838,1.00
2E39F4D622A90123,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101005,155349,20101008,5000.00,108.360,5.043,,,,20101005,220838,1.00
460BCC5EB4104F98,S,533883KF0,LINCOLN MICH CONS SCH DIST REF,20060308,4.625,20280501,,,20101005,155351,20101008,5000.00,104.650,3.692,,,,20101005,220838,1.00
9828F811463DD143,S,954498QQ7,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.625,20220401,,,20101005,155344,20101008,10000.00,110.365,3.146,,,,20101005,220838,1.00
B6B3CA3989A5A6BC,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101005,155350,20101006,20000.00,100.000,,,,,20101005,220838,1.00
F6CC0934CD33BC32,P,041083TB2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.100,20180701,,,20101005,155339,20101008,10000.00,98.380,5.357,,,,20101005,220838,1.00
85A4FD8DD63D54CD,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101005,155349,20101008,25000.00,102.611,,,,,20101005,220838,1.00
E719670C40183289,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,Y,,20101005,151500,20101012,1MM+,101.569,0.300,,,Y,20101005,220838,1.00
CD424B24929EBE27,D,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20101005,155100,20101008,40000.00,120.108,,,,,20101005,220838,1.00
4B4751CAA3A29D51,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101005,155106,20101008,80000.00,107.260,,S,,,20101005,220838,1.00
8A45C1DDAA570090,D,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20101005,155335,20101008,60000.00,110.515,,,,,20101005,220838,1.00
9E662E577C70AAC6,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101005,155352,20101008,45000.00,100.883,2.148,,,,20101005,220838,1.00
983A0E05247A13DC,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101005,155354,20101008,145000.00,104.398,3.986,,,,20101005,220838,1.00
A5CB1C4AA8810823,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101005,155329,20101008,250000.00,105.696,1.740,,,,20101005,220838,1.00
F71C037E13F13616,S,725463B36,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20110901,Y,,20101005,155305,20101014,173000.00,101.227,0.600,,,,20101005,220838,1.00
C7398C692033E882,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101005,155357,20101008,65000.00,100.121,4.916,,,,20101005,220838,1.00
90981FD9D5681D0D,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,Y,,20101005,151500,20101012,1MM+,101.558,0.315,,,Y,20101005,220838,1.00
B4DC09A22F5B3FA5,S,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20101005,155351,20101008,315000.00,103.418,2.493,,,,20101005,220838,1.00
5952D33B0F3D6C78,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101005,155352,20101022,20000.00,97.500,,,,,20101005,220838,1.00
E73D41238B712172,P,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101005,154800,20101008,155000.00,115.552,3.040,,,,20101005,220838,1.00
238502A7ADF5F6A1,P,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20101005,154800,20101008,100000.00,111.481,1.729,,,,20101005,220838,1.00
37C0DBE8471ED590,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101005,155357,20101008,130000.00,110.121,2.870,,,,20101005,220838,1.00
3E13E6502EE52254,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101005,155352,20101022,20000.00,99.693,5.024,,,,20101005,220838,1.00
4B9DCC344D8121A8,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101005,155350,20101019,50000.00,103.680,4.539,,,,20101005,220838,1.00
7143166BC2EB94FA,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101005,155350,20101007,25000.00,99.500,4.293,,,,20101005,220838,1.00
ED928DD15AB4104D,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101005,155352,20101008,10000.00,107.623,2.954,,,,20101005,220838,1.00
F8F08BA41C0345BB,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101005,155400,20101007,10000.00,100.395,4.889,,,,20101005,220838,1.00
3C4E669B087D6776,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101005,154352,20101008,50000.00,105.838,4.250,,,,20101005,220838,1.00
0F06AA3D04EED138,S,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20101005,155244,20101008,15000.00,98.880,4.880,,,,20101005,220838,1.00
15D479C5E7A4B908,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,155255,20101008,20000.00,99.998,5.000,,,,20101005,220838,1.00
565BD856E0B6B2CE,S,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20101005,155256,20101008,20000.00,98.880,4.880,,,,20101005,220838,1.00
9A510249C66527ED,S,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20101005,155307,20101008,50000.00,98.880,4.880,,,,20101005,220838,1.00
663A458B3729E4AC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101005,155158,20101008,45000.00,99.660,,S,,,20101005,220838,1.00
F25B585681B8CBE0,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,Y,,20101005,151500,20101012,1MM+,101.562,0.310,,,Y,20101005,220838,1.00
C84454E776789F45,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101005,155331,20101008,10000.00,100.898,4.300,,,,20101005,220838,1.00
F7772C2B88B64222,S,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20101005,155343,20101008,50000.00,64.613,3.943,,,,20101005,220838,1.00
1B6ED5D047EDDEFE,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101005,155254,20101008,25000.00,94.250,5.788,,,,20101005,220838,1.00
DF732D15A6E151F7,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101005,155329,20101008,40000.00,106.819,,,,,20101005,220838,1.00
3453EBEE4B88FDD4,D,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101005,154106,20101008,100000.00,95.600,,S,,,20101005,220838,1.00
2571452D078C0C52,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,155408,20101008,5000.00,103.250,2.551,,,,20101005,220838,1.00
3D2F7B719F0028F2,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101005,154911,20101008,50000.00,108.014,1.923,,,,20101005,220838,1.00
F912A1DD3381C552,P,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101005,155308,20101008,15000.00,110.700,2.963,,,,20101005,220838,1.00
5A247680AD65BB0B,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,155309,20101008,10000.00,95.000,5.185,,,,20101005,220838,1.00
C4FC293598E24EEE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,155354,20101008,9000.00,95.000,5.185,,,,20101005,220838,1.00
CB9A0D7B4E8143F8,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101005,155359,20101008,15000.00,109.000,2.459,,,,20101005,220838,1.00
6AFF41F375FF1297,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101005,155345,20101008,5000.00,104.490,2.067,,,,20101005,220838,1.00
E04D6BFB2D0030D7,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20101005,155401,20101008,50000.00,100.566,3.378,,,,20101005,220838,1.00
C71166ECE0C11F69,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101005,154911,20101008,50000.00,108.014,,,,,20101005,220838,1.00
8E27216C827A4846,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101005,153106,20101008,25000.00,99.400,,P,,,20101005,220838,1.00
CA7750975019F69B,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101005,155402,20101008,70000.00,99.992,5.118,,,,20101005,220838,1.00
742335AAACB890AE,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20101005,155407,20101008,10000.00,100.033,4.966,,,,20101005,220838,1.00
DB3EC8109AE1305A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101005,155408,20101008,30000.00,103.550,4.240,,,,20101005,220838,1.00
F64BBAD556757FE4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101005,155414,20101008,100000.00,98.103,4.664,,,,20101005,220838,1.00
ADF9C763AA88E356,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101005,155416,20101008,5000.00,100.000,3.500,,,,20101005,220838,1.00
A3710FF76FFC0A75,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,Y,,20101005,151500,20101012,1MM+,101.562,0.310,,,Y,20101005,220838,1.00
E2B6B25A07F77DEC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101005,155414,20101008,100000.00,97.978,,,,,20101005,220838,1.00
8A00DF730DBE01A8,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101005,155416,20101008,5000.00,98.250,,,,,20101005,220838,1.00
91095B4530D6A290,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20101005,113300,20101008,25000.00,108.005,,,,,20101005,220838,1.00
75CEB7BE6677A529,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101005,155419,20101008,20000.00,102.908,3.915,,,,20101005,220838,1.00
EEC82EAC45C37D62,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,155408,20101008,10000.00,99.528,5.412,,,,20101005,220838,1.00
98413DCE776D6560,P,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20101005,155404,20101008,5000.00,97.820,4.223,,,,20101005,220838,1.00
A69A9FD7FBAE20B5,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101005,155404,20101008,5000.00,97.120,4.519,,,,20101005,220838,1.00
486FCB52E6CEA191,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101005,155417,20101008,50000.00,112.497,3.212,,,,20101005,220838,1.00
2183D9C0D73E65EB,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,155400,20101020,250000.00,106.096,1.230,,,,20101005,220838,1.00
AF9A7D3587EB7787,P,004284XG5,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20210801,,,20101005,155416,20101008,15000.00,99.438,4.190,,,,20101005,220838,1.00
2281732B2BA5BB7C,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101005,155421,20101008,40000.00,116.000,3.619,,,,20101005,220838,1.00
228DDBAAC683356B,P,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101005,155429,20101008,115000.00,107.107,4.671,,,,20101005,220838,1.00
18791C3BD2656451,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20101005,155422,20101008,25000.00,110.078,2.878,,,,20101005,220838,1.00
85C182EB1711A4CB,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101005,155426,20101008,60000.00,40.490,5.450,,,,20101005,220838,1.00
0EF08FC61AAC1275,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,155426,20101021,50000.00,100.000,4.000,,,,20101005,220838,1.00
CBA9C6B64DAC440F,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101005,155324,20101008,185000.00,40.261,,S,,,20101005,220838,1.00
59066045143DDE84,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101005,155000,20101008,50000.00,100.000,5.996,,,,20101005,220838,1.00
AF46F331D6EE689F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,155335,20101014,700000.00,98.925,,P,,,20101005,220838,1.00
97A42FDF7AF415F6,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,,,20101005,155355,20101008,180000.00,100.527,1.250,,,,20101005,220838,1.00
17E84C36B86CF363,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101005,155431,20101008,50000.00,104.078,6.896,,,,20101005,220838,1.00
FC32311E096C1D72,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20101005,155422,20101008,25000.00,108.578,,,,,20101005,220838,1.00
478A1CD84EB30437,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101005,155426,20101008,60000.00,39.740,,,,,20101005,220838,1.00
276A775F69658850,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101005,155426,20101021,50000.00,99.000,,,,,20101005,220838,1.00
4F476E31A552D6D2,S,955396BL9,WEST POINT MET DIST COLO REF,20101014,3.000,20111101,Y,,20101005,153000,20101014,55000.00,102.025,1.050,,,Y,20101005,220838,1.00
E20D96BC0CDF0597,S,358184MW6,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20171001,,,20101005,155430,20101008,10000.00,108.826,2.407,,,,20101005,220838,1.00
7C8D6C68D4CBCD67,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101005,155407,20101008,100000.00,100.375,4.179,,,,20101005,220838,1.00
CC19F3360EE6DF47,P,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20101005,155429,20101008,15000.00,98.660,5.233,,,,20101005,220838,1.00
28BA4F3B2CEB14B8,D,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20101005,155429,20101008,15000.00,98.660,,,,,20101005,220838,1.00
7EA72C21B0BB4541,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,155417,20101008,10000.00,100.531,4.650,,,,20101005,220838,1.00
65341CA7311EE4FB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101005,155420,20101008,20000.00,99.998,5.000,,,,20101005,220838,1.00
28EE9F7082D5A0DF,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101005,155357,20101013,50000.00,102.880,4.274,,,,20101005,220838,1.00
A66AF6968D2C17CD,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101005,155436,20101008,200000.00,101.182,4.816,,,,20101005,220838,1.00
2F74F924A9A26048,S,97710VUQ9,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,4.800,20140601,,,20101005,155442,20101015,10000.00,104.271,3.534,,,,20101005,220838,1.00
3C5CCEFFD3B522C6,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101005,155400,20101008,10000.00,100.934,,,,,20101005,220838,1.00
811175A48C1AAA0B,P,914258AH1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20121001,,,20101005,155418,20101008,20000.00,102.525,2.682,,,,20101005,220838,1.00
7DF6634B1C617269,P,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101005,155420,20101008,105000.00,106.904,2.691,,,,20101005,220838,1.00
4F988561781615D5,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20101005,155440,20101008,50000.00,104.408,3.722,,,,20101005,220838,1.00
4EC403B9E9417EE7,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101005,155357,20101013,50000.00,101.680,,,,,20101005,220838,1.00
B9F39F5C19E755D4,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,155444,20101008,35000.00,99.824,4.514,,,,20101005,220838,1.00
A22EA8FC60198B81,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,155446,20101008,10000.00,102.356,4.089,,,,20101005,220838,1.00
D809FA0F4E382A48,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,155441,20101014,5000.00,100.900,4.004,,,,20101005,220838,1.00
5593C831352CD271,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101005,155436,20101008,200000.00,102.205,,,,,20101005,220838,1.00
D385040D0E9FB738,D,97710VUQ9,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,4.800,20140601,,,20101005,155442,20101015,10000.00,103.271,,,,,20101005,220838,1.00
449CCAB3F8701AA0,D,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101005,155420,20101008,105000.00,106.943,,,,,20101005,220838,1.00
63835EDFE2D002B5,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20101005,155435,20101008,50000.00,104.308,,,,,20101005,220838,1.00
C35A9E8EEDEE567F,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,155444,20101008,35000.00,98.824,,,,,20101005,220838,1.00
C3CB8BF9E1301B17,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101005,155446,20101008,10000.00,101.605,,,,,20101005,220838,1.00
A8A45146038EC2C2,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101005,155431,20101008,50000.00,107.078,,,,,20101005,220838,1.00
7572590F5B5278A3,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101005,155450,20101007,15000.00,99.625,4.528,,,,20101005,220838,1.00
CDAB03423548B53A,P,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101005,155440,20101008,80000.00,104.218,3.535,,,,20101005,220838,1.00
52B7D267EA34A221,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101005,155446,20101008,50000.00,101.732,2.676,,,,20101005,220838,1.00
79B65D81E518DD2C,P,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101005,155431,20101006,15000.00,109.250,3.465,,,,20101005,220838,1.00
0FD33E35999823BC,S,844725QC8,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20230815,Y,,20101005,155455,20101028,120000.00,105.135,2.894,,,,20101005,220838,1.00
918AAD7C7B91D9CE,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101005,150000,20101020,35000.00,100.000,,,,Y,20101005,220838,1.00
047E1BEE1EA13965,D,954498QQ7,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.625,20220401,,,20101005,155342,20101008,10000.00,107.990,,,,,20101005,220838,1.00
54201F3C4749145F,D,954498QQ7,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.625,20220401,,,20101005,155439,20101008,10000.00,107.740,,,,,20101005,220839,1.00
1890DDD0F4E8888D,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101005,155404,20101008,5000.00,97.120,,,,,20101005,220839,1.00
35980651EC63BCDF,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20101005,155400,20101008,10000.00,103.647,1.812,,,,20101005,220839,1.00
71632F86C1071A43,P,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20101005,155455,20101008,25000.00,98.750,4.788,,,,20101005,220839,1.00
39475F3A957B23AE,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101005,155350,20101008,200000.00,107.997,0.650,,,,20101005,220839,1.00
366136D64C34485B,P,594712QC8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20130215,,,20101005,154700,20101006,100000.00,109.010,1.118,,,,20101005,220839,1.00
790EA93C93B73D0E,P,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20101005,155404,20101008,10000.00,98.000,5.257,,,,20101005,220839,1.00
54E2C3B8A8E0F220,S,663821QX7,NORTHBROOK ILL ,20101012,3.000,20161201,Y,,20101005,155300,20101012,320000.00,107.543,1.700,,,,20101005,220839,1.00
5D7A06ACBD5742AC,D,594712QC8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20130215,,,20101005,154700,20101006,100000.00,109.010,,,,,20101005,220839,1.00
271FF13087DB65D8,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,154707,20101008,100000.00,102.132,,,,,20101005,220839,1.00
522277E3B4257E50,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20101005,154911,20101008,75000.00,105.889,,,,,20101005,220839,1.00
9BE0E3E1B93EFC96,S,455057B57,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,1.500,20110201,Y,,20101005,153000,20101020,1MM+,100.336,0.300,,,Y,20101005,220839,1.00
F7300D36B225D344,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,155425,20101014,5000.00,101.994,4.020,,,,20101005,220839,1.00
9FCCA1D3F0EABB60,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101005,155449,20101008,40000.00,99.871,5.009,,,,20101005,220839,1.00
E6931DE592EF27FE,S,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20101005,155456,20101008,25000.00,110.000,1.820,,,,20101005,220839,1.00
ECFC7FF29F599202,S,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20101005,155455,20101008,10000.00,114.585,2.646,,,,20101005,220839,1.00
30C7B90FADAFE8E8,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101005,155459,20101008,10000.00,98.010,5.129,,,,20101005,220839,1.00
885C0DEFB35179B0,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101005,155500,20101028,35000.00,100.000,3.000,,,,20101005,220839,1.00
634A0350F3ECFEBB,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101005,155456,20101008,20000.00,100.498,4.038,,,,20101005,220839,1.00
3B1900DA2FA7DC7F,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101005,155400,20101008,200000.00,113.931,,,,,20101005,220839,1.00
37FBEF2F1A47AF8F,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101005,155010,20101008,25000.00,102.250,,,,,20101005,220839,1.00
0528DF7BEB9E8BE8,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101005,155511,20101008,5000.00,100.000,5.401,,,,20101005,220839,1.00
61736F8399DB5E06,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101005,155132,20101008,10000.00,101.990,,,,,20101005,220839,1.00
DB503B3918792492,S,955396BR6,WEST POINT MET DIST COLO REF,20101014,3.000,20161101,Y,,20101005,153000,20101014,50000.00,102.619,2.530,,,Y,20101005,220839,1.00
387722700938AA86,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101005,155456,20101008,20000.00,100.398,,,,,20101005,220839,1.00
A62D96CF4C1F5EA0,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101005,155456,20101008,20000.00,100.398,,,,,20101005,220839,1.00
B022BC7D4F27680B,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101005,155519,20101008,5000.00,101.250,3.499,,,,20101005,220839,1.00
6A036CECC3337C04,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101005,155457,20101008,15000.00,98.880,5.198,,,,20101005,220839,1.00
F76BBAEE958D4237,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101005,155508,20101008,35000.00,97.490,4.786,,,,20101005,220839,1.00
75C56D53CFC526E8,S,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20101005,155514,20101008,50000.00,101.632,3.011,,,,20101005,220839,1.00
6A2E8FC7E31B13C6,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20101005,155515,20101008,100000.00,117.719,1.015,,,,20101005,220839,1.00
32D9811D4666F93B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,155306,20101008,25000.00,100.274,,S,,,20101005,220839,1.00
5F87E8B0C8EB8786,D,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20101005,155457,20101008,10000.00,113.225,,,,,20101005,220839,1.00
B615764A45E481B2,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,155355,20101014,10000.00,98.947,3.700,,,,20101005,220839,1.00
E7F323FFBE1BD929,S,844725QB0,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20220815,Y,,20101005,155514,20101028,355000.00,105.694,2.830,,,,20101005,220839,1.00
CF3C652FD937C088,P,549188CM0,LUBBOCK TEX REF & IMPT,20090301,5.000,20140215,,,20101005,154600,20101008,75000.00,112.200,1.271,,,,20101005,220839,1.00
52845A9FA2BCC0BD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,155500,20101019,25000.00,99.998,4.500,,,,20101005,220839,1.00
25951A3F4947BB3E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,155500,20101019,35000.00,99.998,4.500,,,,20101005,220839,1.00
2493BC2D5C958633,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101005,155524,20101008,5000.00,100.365,6.146,,,,20101005,220839,1.00
666EB326B9C5478A,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101005,155512,20101008,60000.00,115.000,3.613,,,,20101005,220839,1.00
A8C2150384EDB900,P,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101005,155459,20101008,5000.00,99.150,4.083,,,,20101005,220839,1.00
8929E285E1853D19,S,642577MM9,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.100,20190701,,,20101005,155134,20101008,100000.00,104.950,1.200,,,,20101005,220839,1.00
D12DA952FB7D2040,S,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20101005,155521,20101008,5000.00,105.881,2.729,,,,20101005,220839,1.00
4AC0D980247E836B,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101005,155513,20101008,20000.00,100.000,4.749,,,,20101005,220839,1.00
4C186DB83A18C3DE,S,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101005,155411,20101008,50000.00,108.477,1.270,,,,20101005,220839,1.00
AEF25BBEC464AEE8,S,64983QTN9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20110701,,,20101005,155518,20101008,100000.00,102.902,1.001,,,,20101005,220839,1.00
5AA01AAE680EA390,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101005,155520,20101008,10000.00,99.493,4.790,,,,20101005,220839,1.00
E8EF07DD4086F6B6,P,940858J79,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.000,20190601,,,20101005,155459,20101008,5000.00,98.150,4.257,,,,20101005,220839,1.00
8607003A2010208E,P,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20101005,155326,20101008,50000.00,105.250,3.231,,,,20101005,220839,1.00
C42F03BEF124B66C,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101005,155527,20101015,10000.00,100.980,5.041,,,,20101005,220839,1.00
341FF1B08B49797F,D,648741AL0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20171001,,,20101005,155521,20101008,5000.00,104.630,,,,,20101005,220839,1.00
CA4B057EA13BD3F9,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20101005,155411,20101008,50000.00,108.477,,,,,20101005,220839,1.00
78BFEEA28E51DDE8,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101005,155433,20101008,200000.00,102.205,,P,,,20101005,220839,1.00
CB31646C8D823D7F,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101005,155437,20101006,15000.00,111.141,,P,,,20101005,220839,1.00
FFE574164ACA4892,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101005,155423,20101008,25000.00,116.031,,,,,20101005,220839,1.00
5A724F3EEACF4242,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101005,155221,20101008,5000.00,106.078,,,,,20101005,220839,1.00
D35896E9CB29D246,D,940858J79,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.000,20190601,,,20101005,155459,20101008,5000.00,98.150,,,,,20101005,220839,1.00
2578436ACBD9A9E5,D,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20101005,155326,20101008,50000.00,105.250,,,,,20101005,220839,1.00
A4A55A82D13E9BFC,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101005,155400,20101008,25000.00,116.156,1.737,,,,20101005,220839,1.00
037F6A53AFF99EA6,S,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20101005,155527,20101008,5000.00,102.525,4.550,,,,20101005,220839,1.00
492B2B096FEF3292,S,642835HU9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.000,20110901,,,20101005,155525,20101008,5000.00,101.678,1.114,,,,20101005,220839,1.00
2240906D15C52D7A,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101005,155531,20101008,50000.00,118.613,2.421,,,,20101005,220839,1.00
B7FB068603C7981A,S,820353BM1,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20211101,Y,,20101005,155200,20101101,95000.00,101.959,,,,Y,20101005,220839,1.00
0C746EF50EE8971D,D,83755VMW1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH-NATL IBC,20070415,5.000,20271101,,,20101005,155527,20101008,5000.00,100.525,,,,,20101005,220839,1.00
20D0DB2A64BF19D7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,155523,20101014,150000.00,100.000,4.125,,,,20101005,220839,1.00
485BD99F9A30FD07,D,642835HU9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.000,20110901,,,20101005,155525,20101008,5000.00,101.553,,,,,20101005,220839,1.00
C26408B85632E82B,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101005,155531,20101008,25000.00,119.494,1.038,,,,20101005,220839,1.00
4382490F9D79FA6D,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101005,155300,20101008,35000.00,90.192,3.027,,,,20101005,220839,1.00
1405D72DDAC22016,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101005,155300,20101008,100000.00,108.287,0.600,,,,20101005,220839,1.00
198D20998E4BA12D,D,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101005,155531,20101008,50000.00,117.113,,,,,20101005,220839,1.00
9461B52E6D43C6E2,D,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101005,154726,20101008,20000.00,105.660,,P,,,20101005,220839,1.00
CC8B1DB639B18F1F,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101005,155407,20101008,20000.00,109.067,,P,,,20101005,220839,1.00
44684C1E10F7ED6C,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101005,155436,20101008,80000.00,98.440,,,,,20101005,220839,1.00
A759265EB75F2F33,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101005,155538,20101007,15000.00,101.365,6.001,,,,20101005,220839,1.00
9AA3A0FFCE778FF6,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101005,155525,20101008,15000.00,101.682,0.749,,,,20101005,220839,1.00
07492F684DCECBE6,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101005,155400,20101007,5000.00,104.432,2.457,,,,20101005,220839,1.00
9A7E1510714B01A4,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101005,155400,20101007,15000.00,104.432,2.457,,,,20101005,220839,1.00
4626A50BD7E88EEE,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101005,155400,20101007,10000.00,104.432,2.457,,,,20101005,220839,1.00
D2E43A41C98F4B61,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101005,155400,20101007,10000.00,104.432,2.457,,,,20101005,220839,1.00
4CF4A9DC4590B72A,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101005,155400,20101007,10000.00,104.432,2.457,,,,20101005,220839,1.00
EFAFA24C52F814E8,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101005,155400,20101007,10000.00,104.432,2.457,,,,20101005,220839,1.00
16D39A52CCF8FF09,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,150000,20101020,400000.00,100.000,2.910,,,Y,20101005,220839,1.00
DC03B94CD930F89A,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101005,155500,20101008,25000.00,101.399,4.325,,,,20101005,220839,1.00
CCC126201B061860,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,25000.00,100.000,1.970,,,Y,20101005,220839,1.00
943D93C87D7B56CF,P,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101005,155325,20101008,40000.00,119.750,4.232,,,,20101005,220839,1.00
F7AAE40478F47341,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101005,155538,20101015,15000.00,100.980,5.041,,,,20101005,220839,1.00
2DA14C10336A980D,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20101005,155534,20101008,160000.00,103.500,4.796,,,,20101005,220839,1.00
C151F2D0A81F7CFE,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101005,155325,20101008,40000.00,120.000,,,,,20101005,220839,1.00
2DE7746773DDF4E4,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101005,155534,20101008,25000.00,118.075,,,,,20101005,220839,1.00
768E74229B78F73A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101005,155249,20101008,25000.00,99.555,,,,,20101005,220839,1.00
2CF12764C36081BC,S,093540CW0,BLIND BROOK-RYE N Y UN FREE ,20010215,5.000,20180215,,,20101005,155449,20101008,20000.00,102.581,0.502,,,,20101005,220839,1.00
B0FE6867022C07ED,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101005,155507,20101008,5000.00,99.998,5.125,,,,20101005,220839,1.00
6D0CD14488C7FCFB,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101005,155516,20101008,200000.00,106.058,4.016,,,,20101005,220839,1.00
04D38C92002A0044,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101005,155516,20101028,25000.00,99.998,3.400,,,,20101005,220839,1.00
35F31086E08D77C7,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101005,155516,20101008,35000.00,106.633,2.750,,,,20101005,220839,1.00
D3A348D900C215E3,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101005,155256,20101008,100000.00,78.782,6.900,,,,20101005,220839,1.00
543D7F9FBCA6559B,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101005,155426,20101008,35000.00,98.090,,S,,,20101005,220839,1.00
4D6F37D3CBE2352C,D,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101005,155459,20101008,5000.00,99.150,,,,,20101005,220839,1.00
21E7FC23312AFECE,P,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20101005,155543,20101008,15000.00,98.000,4.766,,,,20101005,220839,1.00
1783A1FB11D8D1FB,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101005,155500,20101008,25000.00,96.905,5.024,,,,20101005,220839,1.00
6BFDFD706F96A5E8,S,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20101005,155550,20101008,50000.00,108.729,1.171,,,,20101005,220839,1.00
AEC2622212AB72E9,S,223663EN1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.750,20250601,Y,,20101005,154938,20101014,215000.00,101.409,4.550,,,,20101005,220839,1.00
724C277898AD8896,D,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20101005,155539,20101008,50000.00,107.904,,,,,20101005,220839,1.00
93CFB2123905EE92,S,056471ES0,BAD AXE MICH PUB SCHS REF,20030305,4.250,20200501,,,20101005,155453,20101008,250000.00,105.594,2.000,,,,20101005,220839,1.00
568A691FAB2FF823,S,056471ET8,BAD AXE MICH PUB SCHS REF,20030305,4.350,20210501,,,20101005,155500,20101008,250000.00,105.586,2.100,,,,20101005,220839,1.00
0F0C7DD728C1B992,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101005,155446,20101008,10000.00,99.000,5.176,,,,20101005,220839,1.00
C32D1B5CC3B3FB94,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101005,155000,20101008,100000.00,102.531,,,,,20101005,220839,1.00
DD11362A8B5B8615,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101005,155538,20101008,10000.00,115.076,,,,,20101005,220839,1.00
B0B425C85CC6C610,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101005,155525,20101008,200000.00,107.997,,,,,20101005,220839,1.00
9C3C768548DE721F,D,056471ES0,BAD AXE MICH PUB SCHS REF,20030305,4.250,20200501,,,20101005,155453,20101008,250000.00,104.994,,,,,20101005,220839,1.00
7FA0EC6B83904814,D,056471ET8,BAD AXE MICH PUB SCHS REF,20030305,4.350,20210501,,,20101005,155500,20101008,250000.00,104.786,,,,,20101005,220839,1.00
70D5BCC6E0A8F89A,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20101005,155457,20101008,100000.00,106.193,5.000,,,,20101005,220839,1.00
BE023CA0C58112FB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101005,155555,20101008,20000.00,101.750,4.407,,,,20101005,220839,1.00
6C4B9B0D43452BA4,S,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20101005,155552,20101008,25000.00,107.406,3.218,,,,20101005,220839,1.00
6F428BEB3EB89434,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101005,155443,20101008,500000.00,100.329,,,,,20101005,220839,1.00
C6F9C8E6353DCE98,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20101005,155000,20101008,75000.00,106.039,0.650,,,,20101005,220839,1.00
1F66F325E2E91F73,D,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20101005,155552,20101008,25000.00,106.206,,,,,20101005,220839,1.00
A827C748F1DBBBD9,D,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20101005,155507,20101008,50000.00,101.407,,,,,20101005,220839,1.00
F0C75A8D3831E65D,D,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20101005,155459,20101008,50000.00,101.532,,,,,20101005,220839,1.00
F40955EEBE217CF7,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101005,155600,20101008,25000.00,92.056,2.182,,,,20101005,220839,1.00
A33910B03D5E14D9,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101005,155601,20101008,25000.00,94.478,2.029,,,,20101005,220839,1.00
4AE769507393E605,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,155602,20101008,25000.00,106.942,3.398,,,,20101005,220839,1.00
4B12790058D4AD27,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101005,155500,20101008,190000.00,111.662,0.800,,,,20101005,220839,1.00
C1CC7C766AA8EE48,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101005,155601,20101008,15000.00,101.000,4.808,,,,20101005,220839,1.00
688BD74DB764DE7A,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101005,155601,20101008,15000.00,99.375,,,,,20101005,220839,1.00
3196DE49CE941935,D,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101005,155512,20101008,120000.00,112.487,,,,,20101005,220839,1.00
2C3A139AF5EB4ACC,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101005,155603,20101008,25000.00,106.904,3.850,,,,20101005,220839,1.00
4E9DD1DAAF62054E,P,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101005,155600,20101008,40000.00,99.000,4.837,,,,20101005,220839,1.00
509864458671C6AA,S,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20101005,155600,20101008,30000.00,100.251,2.099,,,,20101005,220839,1.00
4770AE81CB29A7D9,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101005,155608,20101007,75000.00,93.310,5.877,,,,20101005,220839,1.00
9184605F8BAB1044,D,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20101005,155404,20101008,5000.00,97.820,,,,,20101005,220839,1.00
E08D4F8B4132BA40,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101005,155605,20101008,10000.00,109.750,1.244,,,,20101005,220839,1.00
4544FD1963FED733,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101005,155606,20101008,100000.00,93.692,5.005,,,,20101005,220839,1.00
4D8BC0B7738A7BDD,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101005,155606,20101008,25000.00,104.162,2.251,,,,20101005,220839,1.00
6EEA1657D5095F0C,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101005,155500,20101008,25000.00,113.686,2.685,,,,20101005,220839,1.00
A55339543CBA18FC,S,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101005,150000,20101020,460000.00,100.000,3.110,,,Y,20101005,220839,1.00
3B8CB7F0B9EED83B,S,544351FT1,LOS ANGELES CALIF SER A,20090818,4.000,20150901,,,20101005,155500,20101008,20000.00,110.328,1.788,,,,20101005,220839,1.00
D9DC20627CCB5584,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,130000.00,111.202,,,,Y,20101005,220839,1.00
DF091FA24B7AEAA2,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101005,155500,20101008,25000.00,114.086,2.622,,,,20101005,220839,1.00
C33C905900B76FDD,S,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101005,155500,20101008,20000.00,116.851,0.987,,,,20101005,220839,1.00
357EF21907575622,P,544351FT1,LOS ANGELES CALIF SER A,20090818,4.000,20150901,,,20101005,155500,20101008,20000.00,109.828,1.889,,,,20101005,220839,1.00
FE2F7490574E18E2,P,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101005,155500,20101008,20000.00,115.851,1.232,,,,20101005,220839,1.00
D9BA4AE30E5823D4,S,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20101005,155500,20101008,30000.00,114.206,1.772,,,,20101005,220839,1.00
72097BB803D4D474,P,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20101005,155500,20101008,30000.00,113.856,1.846,,,,20101005,220839,1.00
4D37D55A8547374C,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20101005,155500,20101006,50000.00,104.929,4.110,,,,20101005,220839,1.00
F48E53470E8D6687,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20101005,155441,20101008,50000.00,74.473,3.727,,,,20101005,220839,1.00
6C97FA736275B65D,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,155601,20101008,25000.00,105.317,,,,,20101005,220839,1.00
8457478B34E19117,D,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20101005,154900,20101006,100000.00,106.060,,,,,20101005,220839,1.00
5ACA7FCACF9346E1,P,721280CJ2,PIKE DELTA ETC OHIO LOC SCH REF-SCH IMPT,20060207,4.000,20161201,,,20101005,155546,20101008,15000.00,107.500,2.440,,,,20101005,220839,1.00
BAE7DE8CBB83301F,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101005,155600,20101008,5000.00,86.678,3.477,,,,20101005,220839,1.00
9156D7B792C8BCF6,S,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20101005,155556,20101008,25000.00,110.344,2.589,,,,20101005,220839,1.00
70FE465B77FB8A8C,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101005,155559,20101008,15000.00,109.426,1.465,,,,20101005,220839,1.00
E579B58A02873977,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,155606,20101008,200000.00,108.920,3.500,,,,20101005,220839,1.00
672D4CB48D54EE4D,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101005,155612,20101008,15000.00,104.956,4.666,,,,20101005,220839,1.00
B9A8B0EB84113C3F,P,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20101005,155500,20101006,50000.00,104.729,4.145,,,,20101005,220839,1.00
D77536389C4A15A3,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,155326,20101020,100000.00,100.000,2.910,,,Y,20101005,220839,1.00
4A16A54D74F6A92E,P,820650CP2,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,4.750,20120201,,,20101005,155500,20101006,50000.00,104.729,1.128,,,,20101005,220839,1.00
09603E957001810C,S,820650CP2,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,4.750,20120201,,,20101005,155500,20101006,50000.00,104.929,0.980,,,,20101005,220839,1.00
73E5A7817CD6123B,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,150000,20101020,250000.00,100.000,2.470,,,Y,20101005,220839,1.00
6983E2256DE63141,P,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20101005,154900,20101006,100000.00,106.060,0.884,,,,20101005,220839,1.00
E08B80B4DAC9F6D6,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,155337,20101008,105000.00,97.000,5.223,,,,20101005,220839,1.00
993C3FFE30648CF6,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101005,155359,20101008,15000.00,101.105,4.950,,,,20101005,220839,1.00
3D3ADB3F2232FAD7,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101005,155618,20101008,100000.00,101.134,0.201,,,,20101005,220839,1.00
FE649A17EB180161,D,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20101005,155609,20101008,35000.00,112.348,,,,,20101005,220839,1.00
BB3880E40742C515,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101005,155624,20101014,10000.00,99.872,3.015,,,,20101005,220839,1.00
7F8FEA4A47E2BF3C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,155625,20101008,25000.00,108.871,3.507,,,,20101005,220839,1.00
C9B0C150DA701CAE,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20101005,155505,20101008,15000.00,98.125,4.890,,,,20101005,220839,1.00
08E36CC8AA32D700,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101005,155458,20101021,150000.00,101.650,2.255,,,,20101005,220839,1.00
E510B826BF641C62,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,155623,20101008,10000.00,105.130,4.364,,,,20101005,220839,1.00
BCA20B37809500CB,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101005,155624,20101014,10000.00,98.622,,,,,20101005,220839,1.00
81B6E91609219818,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101005,155625,20101008,25000.00,107.621,,,,,20101005,220839,1.00
5B329F1AEFA9CA13,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101005,155600,20101008,15000.00,104.690,,,,,20101005,220839,1.00
4859AEB9F546A49F,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101005,155521,20101008,100000.00,108.287,,,,,20101005,220839,1.00
1047C0261C97416C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101005,155600,20101008,100000.00,105.898,3.790,,,,20101005,220839,1.00
87F3B9D69A8A8BBE,P,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20101005,135100,20101008,250000.00,106.780,1.409,,,,20101005,220839,1.00
39C3282319946B48,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101005,155629,20101007,25000.00,105.180,4.756,,,,20101005,220839,1.00
572730F256D6DA96,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101005,155626,20101019,5000.00,105.000,4.797,,,,20101005,220839,1.00
D5C3966B55CCB081,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,155620,20101008,10000.00,88.720,5.922,,,,20101005,220839,1.00
BDCCA59B0621C179,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101005,155626,20101101,50000.00,105.625,3.389,,,,20101005,220839,1.00
A32AD5B5B3F35229,D,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20101005,155543,20101008,15000.00,98.000,,,,,20101005,220839,1.00
0988581D7FA7E556,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101005,155626,20101008,10000.00,97.875,5.216,,,,20101005,220839,1.00
35F54348D4AABA0C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,20000.00,100.000,4.999,,,,20101005,220839,1.00
96393218B3979E75,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,10000.00,100.000,4.999,,,,20101005,220839,1.00
528D8F21EC44B27A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101005,154903,20101008,1MM+,104.378,3.303,,,,20101005,220839,1.00
4F2FD5EBC7EE9C8C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,25000.00,100.000,4.999,,,,20101005,220839,1.00
E6679356EFF5AFFF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,20000.00,100.000,4.999,,,,20101005,220839,1.00
C86A890A43594B45,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,25000.00,100.000,4.999,,,,20101005,220839,1.00
D4952ACA0F0965E9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,15000.00,100.000,4.999,,,,20101005,220839,1.00
CDABD10B8D3E9CF6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,15000.00,100.000,4.999,,,,20101005,220839,1.00
18BB51424C08DBA3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,5000.00,100.000,4.999,,,,20101005,220839,1.00
6FE7D162246A1828,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,40000.00,100.000,4.999,,,,20101005,220839,1.00
1BF471928A6ABA10,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,30000.00,100.000,4.999,,,,20101005,220839,1.00
E3557BB087F09E31,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101005,155629,20101008,20000.00,100.000,4.896,,,,20101005,220839,1.00
BBFDFF827BAA35E6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,10000.00,100.000,4.999,,,,20101005,220839,1.00
3D08B14B6889E9FF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,25000.00,100.000,4.999,,,,20101005,220839,1.00
7D68A6BF849F8C85,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101005,155530,20101008,115000.00,97.000,5.226,,,,20101005,220839,1.00
A6A916358917321D,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101005,155638,20101008,10000.00,100.000,5.349,,,,20101005,220839,1.00
9A0764FE3BC37FE0,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20101005,155626,20101008,75000.00,111.830,2.245,,,,20101005,220839,1.00
CEED20AEA8D6BC1B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101005,155631,20101008,20000.00,97.810,6.036,,,,20101005,220839,1.00
2A5BD7673CE23A58,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,155300,20101008,30000.00,97.000,6.019,,,,20101005,220839,1.00
865C079CE272DC00,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,20000.00,100.000,4.999,,,,20101005,220839,1.00
3D6F23A0CED81CB6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,40000.00,100.000,4.999,,,,20101005,220839,1.00
88996110463F3AF1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,5000.00,100.000,4.999,,,,20101005,220839,1.00
148BFCDC75BA89A9,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101005,155505,20101008,35000.00,97.590,,P,,,20101005,220839,1.00
EA27B0157D5C63C3,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,155537,20101008,50000.00,93.452,,,,,20101005,220839,1.00
9055D1361D7DD97A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101005,155500,20101008,10000.00,100.000,4.999,,,,20101005,220839,1.00
B4C69D2A0B931524,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101005,155635,20101008,5000.00,105.130,4.364,,,,20101005,220839,1.00
7F09C6E609A454F0,S,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101005,155633,20101006,45000.00,109.631,0.800,,,,20101005,220839,1.00
AC09FD83E28256F8,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,150000,20101020,155000.00,100.000,2.470,,,Y,20101005,220839,1.00
F159BF4D4127116B,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,155500,20101008,100000.00,95.000,5.317,,,,20101005,220839,1.00
0B1176EE51061D8C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,155645,20101008,50000.00,105.610,4.604,,,,20101005,220839,1.00
0108127B0FA99765,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,155646,20101008,10000.00,99.030,4.565,,,,20101005,220839,1.00
2FB390E7AC8528B5,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101005,155500,20101021,25000.00,98.641,,,,,20101005,220839,1.00
B799DCB6E7567C12,S,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101005,155645,20101008,25000.00,112.100,2.243,,,,20101005,220839,1.00
05FE75F5715D5010,P,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101005,155627,20101008,5000.00,72.121,5.463,,,,20101005,220839,1.00
48F3637AF987E508,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,155557,20101013,50000.00,102.400,4.597,,,,20101005,220839,1.00
E0547CE331333447,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101005,155400,20101008,50000.00,106.962,1.699,,,,20101005,220839,1.00
F18F0967A5363990,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101005,155100,20101008,500000.00,109.920,,,,,20101005,220839,1.00
811ED1B96FF26B29,P,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101005,155643,20101008,40000.00,107.449,1.183,,,,20101005,220839,1.00
57C599ECD47AC933,S,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20101005,155641,20101008,15000.00,104.108,2.500,,,,20101005,220839,1.00
4811B9F62089BDFA,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101005,154556,20101008,50000.00,106.500,,,,,20101005,220839,1.00
47C31D591AE5D717,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20101005,155615,20101008,75000.00,111.005,,,,,20101005,220839,1.00
E459720C72D2471B,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101005,155155,20101008,10000.00,109.679,,,,,20101005,220839,1.00
7572B1D116433E3A,D,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101005,155643,20101008,40000.00,107.699,,,,,20101005,220839,1.00
B0F8B17A69577F4D,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101005,155650,20101008,10000.00,102.548,4.950,,,,20101005,220839,1.00
98C0FE9CECDD2E94,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,155647,20101029,115000.00,100.000,3.874,,,,20101005,220839,1.00
86A4BC43CF7CBB76,S,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20101005,155636,20101006,25000.00,102.060,0.828,,,,20101005,220839,1.00
C1ADB0D1C5C5C813,P,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101005,155638,20101008,40000.00,100.274,2.404,,,,20101005,220839,1.00
5C126FF3F550C6A3,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101005,155644,20101008,25000.00,104.000,3.926,,,,20101005,220839,1.00
15AFAAE22DEBE4E9,S,346424C85,FORNEY TEX INDPT SCH DIST REF,20090701,4.100,20190815,,,20101005,155500,20101008,225000.00,109.307,2.900,,,,20101005,220839,1.00
BD059BB693E5C940,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,155652,20101013,30000.00,100.000,4.500,,,,20101005,220839,1.00
1906A512979D241B,D,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20101005,155128,20101008,20000.00,100.513,,,,,20101005,220839,1.00
C75E98646C409281,D,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20101005,155550,20101008,25000.00,109.994,,,,,20101005,220839,1.00
B813034A543EC051,D,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20101005,155547,20101008,25000.00,110.244,,,,,20101005,220839,1.00
591BCCD58C76F8F9,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101005,155517,20101008,190000.00,111.661,,,,,20101005,220839,1.00
9107CD51DAF874AA,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20101005,155652,20101007,15000.00,109.163,2.250,,,,20101005,220839,1.00
EBE08BE362EE8B3B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101005,155657,20101008,25000.00,103.800,3.800,,,,20101005,220839,1.00
AACCBC67595BC3D9,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,155659,20101008,50000.00,98.030,4.634,,,,20101005,220839,1.00
7BEB4BC785DE1642,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101005,155655,20101008,5000.00,98.454,5.000,,,,20101005,220839,1.00
EE2E1D5596122E11,S,20774WC58,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20140615,Y,,20101005,155454,20101019,200000.00,102.671,1.250,,,,20101005,220839,1.00
60415DD17AF90754,S,921123DA0,VAN HORNESVILLE-OWEN D YOUNG ,20100708,4.250,20170615,,,20101005,155352,20101015,35000.00,111.006,2.450,,,,20101005,220839,1.00
C3073F127DFCB6C9,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101005,155655,20101008,5000.00,96.579,,,,,20101005,220839,1.00
03ADB77B7A09003D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101005,155420,20101008,20000.00,101.105,4.950,,,,20101005,220839,1.00
5287603DC3112BF8,P,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101005,155643,20101008,10000.00,113.230,2.860,,,,20101005,220839,1.00
DFEE8BFA8FD8457F,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101005,155658,20101008,100000.00,107.223,4.250,,,,20101005,220839,1.00
B9B95EB7C23267E4,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20101005,155652,20101008,10000.00,105.680,5.234,,,,20101005,220839,1.00
CA56FA7EB07201F0,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101005,155652,20101008,40000.00,112.101,2.500,,,,20101005,220839,1.00
75F27F0C8616C60C,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101005,155418,20101008,10000.00,112.605,2.224,,,,20101005,220839,1.00
3FBA5FCA22C08D7E,S,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20101005,155702,20101008,10000.00,111.180,3.346,,,,20101005,220839,1.00
68DB28BECADE95E4,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,155706,20101008,5000.00,99.956,3.304,,,,20101005,220839,1.00
D47E35E63AEE6214,S,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20101005,155604,20101008,35000.00,112.598,3.100,,,,20101005,220839,1.00
A120FD23AF0EB67B,S,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20101005,155654,20101008,55000.00,99.550,3.053,,,,20101005,220839,1.00
E833730A43C896D8,S,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20101005,155709,20101008,10000.00,113.423,3.085,,,,20101005,220839,1.00
DFC5D2FC994522F9,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101005,155711,20101008,20000.00,108.873,3.983,,,,20101005,220839,1.00
8F60FE4BD6293A89,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101005,155652,20101008,40000.00,111.101,,,,,20101005,220839,1.00
A9FCBB59234FD074,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101005,155420,20101008,10000.00,111.268,,,,,20101005,220839,1.00
5E1730BDFC60C8DE,D,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20101005,155455,20101008,35000.00,112.598,,,,,20101005,220839,1.00
CDB913FFE5006E7E,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101005,154500,20101019,395000.00,109.198,,,,Y,20101005,220839,1.00
C0E48EE739F62D07,D,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101005,154500,20101019,230000.00,100.810,,,,Y,20101005,220839,1.00
E06C6A3B515C55BF,D,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20101005,155653,20101008,55000.00,99.450,,,,,20101005,220839,1.00
60B0609E7743F37F,D,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20101005,155700,20101008,10000.00,113.323,,,,,20101005,220839,1.00
698341BF38E6AFF4,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101005,155707,20101008,15000.00,104.203,4.026,,,,20101005,220839,1.00
F47ABB8BDE54A217,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,155715,20101008,55000.00,113.094,6.413,,,,20101005,220839,1.00
046F7E71517AA29B,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,155715,20101008,1000000.00,98.458,4.628,,,,20101005,220839,1.00
C39C46BA97978520,P,161035BK5,CHARLOTTE N C REF-SER B,20091029,5.000,20200601,,,20101005,155711,20101008,1MM+,119.158,2.520,,,,20101005,220839,1.00
0F8B526D100AACC7,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101005,155715,20101007,20000.00,105.310,4.288,,,,20101005,220839,1.00
3352E39E4EAF9FCF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155717,20101013,10000.00,102.250,6.240,,,,20101005,220839,1.00
AEFCC212CE8193E8,D,358184MW6,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20171001,,,20101005,155709,20101008,10000.00,107.533,,,,,20101005,220839,1.00
C61129BB150C3B2D,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101005,155719,20101008,5000.00,98.444,4.610,,,,20101005,220839,1.00
C1EC444A969EBCC5,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101005,155500,20101008,150000.00,111.284,3.000,,,,20101005,220839,1.00
4722AD6B22DE4208,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101005,155410,20101008,25000.00,96.239,5.518,,,,20101005,220839,1.00
FA5D0402A51258FD,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101005,155450,20101008,35000.00,97.500,5.732,,,,20101005,220839,1.00
19C1AD125C9FDC8E,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101005,155514,20101008,50000.00,106.962,,,,,20101005,220839,1.00
6B9BCD9E1A63AC3B,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101005,155709,20101008,10000.00,97.604,4.798,,,,20101005,220839,1.00
14DB79F58247225C,P,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101005,155646,20101008,100000.00,102.400,0.921,,,,20101005,220839,1.00
F6446BDAB2DC70F5,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101005,155200,20101006,25000.00,116.277,1.540,,,,20101005,220839,1.00
D9D178D5F7B570CF,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,155721,20101008,1MM+,101.000,6.511,,,,20101005,220839,1.00
7BB0C2224572C63B,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,155721,20101008,1MM+,101.125,6.493,,,,20101005,220839,1.00
BCD9849711F2B1FD,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101005,155450,20101008,15000.00,97.500,5.732,,,,20101005,220839,1.00
15A52EECDC20511C,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101005,155400,20101008,1MM+,112.976,,,,,20101005,220839,1.00
47D130339A62E421,D,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101005,155646,20101008,100000.00,102.400,,,,,20101005,220839,1.00
A34725AE1B8175D0,D,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20101005,155429,20101008,15000.00,98.660,,,,,20101005,220839,1.00
A375EA2C7F5BFB50,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,155651,20101008,5000.00,98.232,,,,,20101005,220839,1.00
F8CF2070CF6D2C3F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101005,155507,20101103,20000.00,96.548,,,,,20101005,220839,1.00
2531607491E3174E,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101005,155730,20101008,5000.00,98.444,4.610,,,,20101005,220839,1.00
8829BAFB6B67F25F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,155720,20101019,50000.00,101.250,4.345,,,,20101005,220839,1.00
F25DBBF1CDF1968D,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101005,155351,20101021,25000.00,100.000,3.000,,,,20101005,220839,1.00
9C51588170326EE8,P,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101005,152550,20101008,200000.00,87.221,6.119,,,,20101005,220839,1.00
1047897A54BF4CA0,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101005,155730,20101006,25000.00,112.576,2.274,,,,20101005,220839,1.00
73F011A17D18CB37,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101005,155500,20101008,50000.00,110.875,0.800,,,,20101005,220839,1.00
5A80E362FAC0910B,D,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101005,155424,20101021,150000.00,100.125,,,,,20101005,220839,1.00
F28F276D6A843142,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,155727,20101014,5000.00,99.252,4.193,,,,20101005,220839,1.00
F3B2EE9555321427,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101005,155728,20101008,5000.00,61.134,5.403,,,,20101005,220839,1.00
31D8E1D559902877,D,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101005,155239,20101008,5000.00,98.746,,,,,20101005,220839,1.00
D0299CFCCD51E3DD,S,13033AB91,CALIFORNIA HEALTH FACS FING REF-INSD SUTTER HLTH-C MBIAIBC,19970901,5.125,20220815,,,20101005,155730,20101008,10000.00,99.459,5.186,,,,20101005,220839,1.00
0DD089107EB95F8E,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20101005,155220,20101008,110000.00,113.204,2.831,,,,20101005,220839,1.00
0B72383EF9774A3A,S,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20101005,155716,20101008,15000.00,95.310,4.693,,,,20101005,220839,1.00
BA030CA27B96CD78,P,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101005,155217,20101008,115000.00,114.211,3.112,,,,20101005,220839,1.00
DD23794890DC2E7E,D,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20101005,155220,20101008,110000.00,113.204,,,,,20101005,220839,1.00
44C8BB35A76B8B9D,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101005,155643,20101008,15000.00,101.963,4.600,,,,20101005,220839,1.00
A2FE098E3DEA49BE,P,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101005,155800,20101008,25000.00,112.890,2.668,,,,20101005,220839,1.00
F13DC797E353B155,P,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20101005,155738,20101008,15000.00,98.000,5.477,,,,20101005,220839,1.00
BA7A89DC63A36CE6,D,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20101005,155716,20101008,15000.00,95.210,,,,,20101005,220839,1.00
F8032874647FF670,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,155707,20101008,10000.00,96.750,5.732,,,,20101005,220839,1.00
06EF9442036F5A55,S,161035BK5,CHARLOTTE N C REF-SER B,20091029,5.000,20200601,,,20101005,155739,20101008,1MM+,119.294,2.504,,,,20101005,220839,1.00
F9308949DC94AE19,P,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101005,155738,20101006,150000.00,100.000,,,,,20101005,220839,1.00
1F1EDA0C2F1402D3,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101005,155217,20101008,115000.00,114.211,,,,,20101005,220839,1.00
4BE3169AA12BAFEE,P,040649GZ2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20120701,,,20101005,155739,20101008,45000.00,104.771,1.205,,,,20101005,220839,1.00
6EB8D15C87DDE403,P,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20101005,091711,20101008,10000.00,99.533,4.993,,,,20101005,220839,1.00
4A7BEB86A9887299,P,518252CB5,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.200,20110902,,,20101005,155717,20101008,15000.00,99.589,5.668,,,,20101005,220839,1.00
269CBAD769B3447D,D,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101005,155730,20101103,45000.00,103.290,,,,,20101005,220839,1.00
93D8EE216624C290,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,155702,20101013,130000.00,102.400,4.597,,,,20101005,220839,1.00
F6F0F4A7659747F6,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101005,155656,20101008,10000.00,86.902,4.000,,,,20101005,220839,1.00
9E72AB899E4537F4,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101005,155611,20101008,75000.00,94.310,5.780,,,,20101005,220839,1.00
1A4EC7C702A6EBAF,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20101005,155746,20101008,45000.00,96.461,1.389,,,,20101005,220839,1.00
5B105406B39DA731,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,155726,20101014,5000.00,99.052,,,,,20101005,220839,1.00
7B5EB2A114EBBCEE,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20101005,155425,20101008,50000.00,73.473,,,,,20101005,220839,1.00
4124BEC3820528DE,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,155700,20101029,15000.00,101.750,3.330,,,,20101005,220839,1.00
27690B0A2F168ED1,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101005,155751,20101008,15000.00,108.135,3.500,,,,20101005,220839,1.00
327C8B37FB9646BA,D,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20101005,155746,20101008,45000.00,96.461,,,,,20101005,220839,1.00
0E0868B322756C6C,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101005,155753,20101008,25000.00,101.373,4.434,,,,20101005,220839,1.00
48C46B2A6DE035DE,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,155430,20101008,280000.00,101.150,4.237,,,,20101005,220839,1.00
42F9BA50A33AA181,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101005,155751,20101008,15000.00,106.635,,,,,20101005,220839,1.00
30648DC1BD3B55B9,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101005,155753,20101008,25000.00,99.498,,,,,20101005,220839,1.00
688531B361BCF5A6,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101005,155511,20101008,50000.00,110.875,,,,,20101005,220839,1.00
40577C7E85714DE4,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,155749,20101015,10000.00,111.780,5.286,,,,20101005,220839,1.00
C9CFCF898608B18D,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101005,155200,20101008,25000.00,107.739,1.450,,,,20101005,220839,1.00
15EB0B3ECFF405A1,P,67755CTZ2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.250,20170401,,,20101005,155200,20101008,50000.00,109.884,2.584,,,,20101005,220839,1.00
8F1117B06D771733,D,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101005,155503,20101008,120000.00,112.547,,,,,20101005,220839,1.00
98B9D71322ED0919,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,155803,20101102,40000.00,100.000,3.999,,,,20101005,220839,1.00
843E722D8BE12E2E,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101005,155805,20101008,5000.00,103.270,4.101,,,,20101005,220839,1.00
610D7A2427097E43,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101005,155802,20101008,70000.00,113.777,1.427,,,,20101005,220839,1.00
BA5068FD1D86B389,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101005,155803,20101008,70000.00,115.300,2.128,,,,20101005,220839,1.00
0BD27BAA0F26FD83,S,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20101005,155741,20101006,20000.00,106.189,1.061,,,,20101005,220839,1.00
BBA36B4E3EFC9A74,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101005,155742,20101014,10000.00,100.622,3.928,,,,20101005,220839,1.00
964E846E447432B6,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101005,155745,20101008,5000.00,102.704,3.638,,,,20101005,220839,1.00
9C9D67234F4573C0,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101005,155600,20101008,100000.00,104.944,3.979,,,,20101005,220839,1.00
DC682EDAFF4BFEF6,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101005,155739,20101008,15000.00,105.000,2.856,,,,20101005,220839,1.00
CD0E3C7170CD5603,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,155747,20101104,100000.00,99.995,4.000,,,,20101005,220839,1.00
64FCA087EACB754D,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101005,155500,20101008,100000.00,104.142,0.501,,,,20101005,220839,1.00
E6596BC6BC1D4ABC,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101005,155806,20101008,30000.00,109.647,2.856,,,,20101005,220839,1.00
EE45EA4651432674,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101005,155806,20101008,30000.00,108.397,,,,,20101005,220839,1.00
2DD81CBF713E78AE,D,391003BL3,GREAT NECK NORTH N Y WTR AUTH ,20080605,4.375,20250101,,,20101005,155448,20101008,25000.00,106.206,,,,,20101005,220839,1.00
D83FB4521431A4EC,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101005,155803,20101008,40000.00,109.794,3.735,,,,20101005,220839,1.00
748AC0E110E961D0,D,546266HG5,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,3.700,20111201,,,20101005,155732,20101008,25000.00,102.010,,,,,20101005,220839,1.00
8DB136ED2E72AC9C,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101005,155746,20101008,25000.00,110.858,2.469,,,,20101005,220839,1.00
C1CC6638CA003924,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101005,155810,20101008,25000.00,106.778,1.586,,,,20101005,220839,1.00
F9BF0DD14546AF50,P,797848FH6,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20200601,,,20101005,155811,20101008,5000.00,57.048,5.903,,,,20101005,220839,1.00
1E078A7BAB893BE6,P,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20101005,155804,20101008,50000.00,106.850,3.341,,,,20101005,220839,1.00
71BED4C0C29B26D9,P,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20101005,155748,20101008,100000.00,104.720,3.288,,,,20101005,220839,1.00
1AC2A22169BA92AC,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101005,155705,20101008,15000.00,103.553,,,,,20101005,220839,1.00
BBFBCAB5162BE105,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101005,155703,20101008,15000.00,103.803,,,,,20101005,220839,1.00
1F5FA9C93A023ABC,D,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20101005,155715,20101008,15000.00,95.210,,,,,20101005,220839,1.00
82C85629BC4BF8C9,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101005,155817,20101008,10000.00,102.500,3.988,,,,20101005,220839,1.00
8A4315111B494774,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101005,155810,20101008,25000.00,106.678,,,,,20101005,220839,1.00
13EDE60562B7A20D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101005,155222,20101008,1MM+,103.783,3.451,,,,20101005,220839,1.00
157E5A01312A4FC4,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101005,155824,20101007,10000.00,99.308,5.052,,,,20101005,220839,1.00
E6E2F486976A3860,P,729467ME7,PLYMOUTH CONN ,20061215,4.000,20251215,,,20101005,113845,20101008,135000.00,103.104,1.352,,,,20101005,220839,1.00
8336895DF569207A,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101005,155817,20101008,20000.00,100.885,2.508,,,,20101005,220839,1.00
C0B3E94CF9DED2F7,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101005,155816,20101008,10000.00,104.700,5.508,,,,20101005,220839,1.00
59AC60A9B896D40E,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101005,155820,20101008,50000.00,100.220,4.588,,,,20101005,220839,1.00
56222B24C5A1D6F3,P,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101005,155800,20101008,130000.00,107.000,1.338,,,,20101005,220839,1.00
7747C0A9D7AC77AF,D,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101005,155800,20101008,130000.00,107.000,,,,,20101005,220839,1.00
C4FF2FF795C08A35,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101005,155625,20101008,75000.00,94.310,,,,,20101005,220839,1.00
D3CC82FC88BBA84E,P,890439AJ1,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.625,20110701,,,20101005,155727,20101008,20000.00,102.129,1.677,,,,20101005,220839,1.00
497EEE92485C8AA2,S,93978EUN0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.250,20221201,,,20101005,155823,20101008,15000.00,100.000,5.246,,,,20101005,220839,1.00
8820D25F8835B72E,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101005,155814,20101013,1MM+,100.000,0.000,,,,20101005,220839,1.00
4B787DC6E6C87B85,P,356730XZ9,FREEPORT N Y SER D,20020801,4.000,20120701,,,20101005,155558,20101008,25000.00,101.750,2.953,,,,20101005,220839,1.00
8344C7642EDAC895,S,041083TB2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.100,20180701,,,20101005,155812,20101008,10000.00,100.592,5.000,,,,20101005,220839,1.00
EA2BB541B63FA7D0,P,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101005,155156,20101006,75000.00,109.897,1.593,,,,20101005,220839,1.00
C427526B0E1F3C85,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101005,155830,20101008,25000.00,99.985,4.750,,,,20101005,220839,1.00
5EA28E798576F576,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20101005,155823,20101008,5000.00,103.958,3.650,,,,20101005,220839,1.00
CB9969340C3C7351,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101005,155833,20101008,50000.00,116.499,1.904,,,,20101005,220839,1.00
16984C95247B8226,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101005,155833,20101008,50000.00,115.249,,,,,20101005,220839,1.00
90C10BDCDF149E27,D,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20101005,155706,20101008,1000000.00,100.450,,S,,,20101005,220839,1.00
00908E0B7259AB7F,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101005,155725,20101008,10000.00,106.600,,,,,20101005,220839,1.00
9683E3775165471D,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101005,155748,20101008,25000.00,105.036,,,,,20101005,220839,1.00
0F19A761FB7BEF2E,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101005,155506,20101008,100000.00,104.142,,,,,20101005,220839,1.00
03FAD3000EA1907C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,155835,20101027,20000.00,100.000,4.749,,,,20101005,220839,1.00
0D22C5B4FA4E3AB6,P,885627BL2,THREE RIVERS CMNTY COLLEGE REF-THREE RIVERS JR COLL DIST,20040721,5.500,20210901,,,20101005,155825,20101008,10000.00,97.300,5.838,,,,20101005,220839,1.00
FEEF8BD52762A575,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101005,155824,20101008,15000.00,95.110,6.733,,,,20101005,220839,1.00
3684B71AE8F3CB3D,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20101005,155825,20101008,10000.00,96.000,6.688,,,,20101005,220839,1.00
E968DB6AFCC5EEAD,P,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101005,155827,20101008,10000.00,84.481,5.675,,,,20101005,220839,1.00
F5780E90F364115E,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,155826,20101008,15000.00,98.650,5.092,,,,20101005,220839,1.00
24FABCDCE21C5C0B,P,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101005,155827,20101008,5000.00,90.000,7.169,,,,20101005,220839,1.00
7FA2BBB1BF373D93,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101005,155829,20101008,70000.00,108.274,1.585,,,,20101005,220839,1.00
BFBCED5FC1BF5122,P,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20101005,155830,20101008,70000.00,113.782,1.888,,,,20101005,220839,1.00
C5BEFFC1818E257C,P,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101005,155829,20101008,70000.00,112.126,1.967,,,,20101005,220839,1.00
A4A012B22AFB87AF,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101005,155830,20101008,70000.00,109.713,3.202,,,,20101005,220839,1.00
BE50364FFA500834,D,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20101005,155706,20101008,1000000.00,100.400,,P,,,20101005,220839,1.00
7C8200FB819BDAE8,D,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20101005,155737,20101008,400000.00,104.907,,S,,,20101005,220839,1.00
BBB317B3E4B1295C,S,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20101005,155835,20101008,5000.00,108.306,2.596,,,,20101005,220839,1.00
719BED6F2C3A0857,P,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101005,155827,20101008,15000.00,108.400,2.757,,,,20101005,220839,1.00
D4FC1A01E16EC834,S,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101005,155650,20101008,10000.00,105.953,-68.665,,,,20101005,220839,1.00
5B4CAE85FE56E4D3,P,571363GZ7,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.750,20140401,,,20101005,155500,20101008,100000.00,107.715,1.468,,,,20101005,220839,1.00
2AF4EC680D15B078,S,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20101005,155838,20101008,30000.00,103.500,3.554,,,,20101005,220839,1.00
A9A90BABDEECA46F,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101005,155831,20101008,60000.00,115.366,2.504,,,,20101005,220839,1.00
045A3C040F8AB9BC,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101005,155828,20101008,15000.00,97.000,5.258,,,,20101005,220839,1.00
88A967756FE11EFA,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101005,155832,20101008,70000.00,112.953,3.102,,,,20101005,220839,1.00
637E7AEA751AAA42,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101005,155827,20101008,360000.00,109.108,0.797,,,,20101005,220839,1.00
1EC341868B803BF9,S,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20101005,155820,20101008,250000.00,103.216,0.581,,,,20101005,220839,1.00
5A0E3C1637B5AAAE,P,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101005,155832,20101008,5000.00,101.148,3.852,,,,20101005,220839,1.00
8A48064046998290,P,19428TAK6,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20190801,,,20101005,155816,20101008,10000.00,68.609,4.320,,,,20101005,220839,1.00
BA53F29DB7C4E76B,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,155817,20101008,50000.00,108.920,3.500,,,,20101005,220839,1.00
59D9A654023F00DC,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101005,155824,20101008,25000.00,112.502,2.848,,,,20101005,220839,1.00
9EE7CDCA14F7D3AE,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101005,155611,20101008,25000.00,103.250,,,,,20101005,220839,1.00
FD9E4309D29D56B0,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101005,155544,20101008,100000.00,113.931,1.010,,,,20101005,220839,1.00
F59DB1AF724656F4,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101005,155544,20101008,100000.00,113.931,1.010,,,,20101005,220839,1.00
3F226B7810F7D580,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101005,155807,20101029,50000.00,99.997,2.550,,,,20101005,220839,1.00
9ED44D0CB7D66C5F,P,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101005,155815,20101008,25000.00,101.247,2.340,,,,20101005,220839,1.00
55E7F9B74FF9317A,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101005,155419,20101008,125000.00,104.568,1.498,,,,20101005,220839,1.00
07D56802A3E11317,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101005,155551,20101008,1MM+,114.105,2.450,,,,20101005,220839,1.00
373B4E276AEA02F8,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101005,155428,20101008,125000.00,104.468,1.550,,,,20101005,220839,1.00
B6F3A4BF4B50D008,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,155849,20101013,5000.00,101.450,3.811,,,,20101005,220839,1.00
8C318691449C57DD,S,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20101005,155844,20101008,30000.00,102.077,2.001,,,,20101005,220839,1.00
362C50CBAE4360CC,S,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,155846,20101008,10000.00,115.056,2.154,,,,20101005,220839,1.00
4EA12235B5646332,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101005,155729,20101008,25000.00,105.286,,,,,20101005,220839,1.00
7CF8239FB029DA03,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,155846,20101008,10000.00,112.056,,,,,20101005,220839,1.00
2DE5BA148C91ED0D,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101005,155503,20101008,10000.00,105.952,,,,,20101005,220839,1.00
CEB0212CE5EC57C2,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101005,155853,20101008,10000.00,102.500,3.988,,,,20101005,220839,1.00
1D981211D0DD31C2,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101005,155856,20101008,10000.00,98.500,5.012,,,,20101005,220839,1.00
56FE73B0A4198A77,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,155849,20101008,25000.00,105.200,2.360,,,,20101005,220839,1.00
19631C2097690E15,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101005,155709,20101015,15000.00,100.000,5.249,,,,20101005,220839,1.00
5D07C3384D1C2162,P,721882DE5,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.000,20150701,,,20101005,155300,20101008,25000.00,103.965,2.114,,,,20101005,220839,1.00
6581E17D6C986504,S,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20101005,155300,20101008,200000.00,116.911,1.950,,,,20101005,220839,1.00
B6A6D7F5AD4F979B,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,155508,20101014,700000.00,99.000,,S,,,20101005,220839,1.00
E7C93C65DAE5C037,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,155905,20101008,10000.00,98.580,5.100,,,,20101005,220839,1.00
850E8E8B3B726A72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,155905,20101013,5000.00,102.250,6.240,,,,20101005,220839,1.00
1F83161A53D1B7A0,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101005,155631,20101008,40000.00,104.487,2.451,,,,20101005,220839,1.00
98E2DEAA03E0B34E,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101005,155631,20101008,40000.00,103.247,,,,,20101005,220839,1.00
5A740A7C90A47F01,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,155853,20101008,40000.00,102.875,4.631,,,,20101005,220839,1.00
9A34555CC3CB6183,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101005,155852,20101012,35000.00,100.750,4.834,,,,20101005,220839,1.00
2D432EC2C58C08F1,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101005,155905,20101008,10000.00,101.116,4.401,,,,20101005,220839,1.00
B6229BA4CFCB9055,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101005,155800,20101008,30000.00,95.344,5.619,,,,20101005,220839,1.00
41C7F4F8424C3776,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101005,155854,20101008,30000.00,95.511,,,,,20101005,220839,1.00
8FE57B46BC7C1F33,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,155904,20101008,25000.00,100.000,5.000,,,,20101005,220839,1.00
C97B4F33E3E56226,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101005,155854,20101008,30000.00,95.511,,,,,20101005,220839,1.00
3ADBB401943012E8,P,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20101005,155801,20101008,15000.00,108.610,2.825,,,,20101005,220839,1.00
C50BE313E02698F6,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,155806,20101008,10000.00,95.000,5.185,,,,20101005,220839,1.00
D4EB2551454D90EE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,155844,20101008,10000.00,95.000,5.185,,,,20101005,220839,1.00
9C24D6F84F5CD7A1,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101005,155849,20101008,500000.00,100.249,,,,,20101005,220839,1.00
4A7E8F37771AD7C3,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101005,155911,20101008,40000.00,101.875,4.322,,,,20101005,220839,1.00
02AE09A04C520932,S,67908NQW4,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20230701,,,20101005,155913,20101008,30000.00,107.900,2.988,,,,20101005,220839,1.00
79F6674C05A2423C,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101005,155800,20101008,10000.00,90.000,7.109,,,,20101005,220839,1.00
E9310E1D7161CF7F,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101005,155640,20101014,5000.00,100.000,6.434,,,,20101005,220839,1.00
69E11423B9CB6F20,P,304198FM1,FAIRFIELD CALIF CTFS PARTN CAP APPREC-FAIRFIELD WTR-A,20071115,0.000,20210401,,,20101005,155858,20101008,5000.00,56.789,5.472,,,,20101005,220839,1.00
66CE8F522054FD93,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101005,155859,20101008,5000.00,100.700,5.353,,,,20101005,220839,1.00
0F680D61644DCCB5,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101005,155901,20101008,15000.00,110.930,1.947,,,,20101005,220839,1.00
F8EBE22124131BA1,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,155856,20101008,10000.00,100.000,7.497,,,,20101005,220839,1.00
DD863AD8A1746514,P,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20101005,155848,20101008,100000.00,107.139,2.803,,,,20101005,220839,1.00
B9B2A4683DAB3709,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101005,155422,20101008,50000.00,110.286,,,,,20101005,220839,1.00
A8FF2358460E9CE8,D,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20101005,155835,20101008,5000.00,106.593,,,,,20101005,220839,1.00
E04EE3940962C607,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101005,155800,20101008,10000.00,91.200,,,,,20101005,220839,1.00
3A39B7B7903D8AE0,D,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101005,155855,20101008,5000.00,100.500,,,,,20101005,220839,1.00
72F1A999A5279B60,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,155918,20101008,5000.00,99.080,5.064,,,,20101005,220839,1.00
E868B003D7B7791C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,155919,20101027,5000.00,99.625,4.775,,,,20101005,220839,1.00
0993BCDF08C807C1,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101005,155909,20101008,10000.00,99.495,5.156,,,,20101005,220839,1.00
D1A4DFD737079EF0,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101005,155914,20101008,30000.00,95.252,5.227,,,,20101005,220839,1.00
B57AF7A332B39F87,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,155911,20101101,20000.00,101.000,3.951,,,,20101005,220839,1.00
50A5935E15BEAF60,S,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20101005,155911,20101006,100000.00,111.656,0.800,,,,20101005,220839,1.00
7DC773FB4260021C,P,830728ML2,SKOKIE ILL ,20010801,5.000,20171201,,,20101005,155911,20101008,25000.00,102.103,1.715,,,,20101005,220839,1.00
C6D87A493EF13447,D,830728ML2,SKOKIE ILL ,20010801,5.000,20171201,,,20101005,155911,20101008,25000.00,102.453,,,,,20101005,220839,1.00
DD658F5A5A7675F6,S,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20101005,155916,20101008,30000.00,108.003,2.809,,,,20101005,220839,1.00
EB07957699978272,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,155920,20101013,20000.00,105.994,4.240,,,,20101005,220839,1.00
8A06B9A8199E54FD,P,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101005,155921,20101008,50000.00,113.617,3.510,,,,20101005,220839,1.00
F7C6568D5D7B0164,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101005,155915,20101008,20000.00,101.414,4.000,,,,20101005,220839,1.00
6BFC0B33F9048E60,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101005,155914,20101008,15000.00,113.371,2.021,,,,20101005,220839,1.00
038CB70D81585291,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101005,155911,20101008,40000.00,105.225,0.726,,,,20101005,220839,1.00
BC448D18D4C522C4,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101005,155926,20101008,5000.00,87.406,5.751,,,,20101005,220839,1.00
A1CF46A527A679D2,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101005,155648,20101008,1MM+,113.026,,,,,20101005,220839,1.00
350C1C98ECAF5816,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101005,155547,20101008,1000000.00,105.250,,,,,20101005,220839,1.00
CDCA04D7F24F7436,P,10542MAA3,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.250,20140601,,,20101005,155806,20101008,150000.00,98.000,5.865,,,,20101005,220839,1.00
8300DC13F58C251C,S,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101005,155911,20101008,1MM+,113.072,0.685,,,,20101005,220839,1.00
BC1633C41F15C52F,S,67755A3E1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20181001,,,20101005,155500,20101008,100000.00,104.935,0.450,,,,20101005,220839,1.00
452E869E920C30F5,S,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20101005,155929,20101008,20000.00,103.235,3.530,,,,20101005,220839,1.00
93223F7EC80D3234,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101005,155930,20101014,150000.00,25.957,6.005,,,,20101005,220839,1.00
2927DEBB35CB4F85,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101005,155845,20101012,50000.00,100.000,5.897,,,,20101005,220839,1.00
21C33284E0C5B5F8,P,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20101005,155931,20101008,25000.00,100.483,4.801,,,,20101005,220839,1.00
8C09E8EDD2F59FEC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,155932,20101007,5000.00,100.688,5.160,,,,20101005,220839,1.00
907BA62870CEE3DE,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20101005,155929,20101008,20000.00,101.985,,,,,20101005,220839,1.00
42A9F5ED976035D7,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101005,155930,20101014,150000.00,25.457,,,,,20101005,220839,1.00
7434D00C03530FDA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,155935,20101008,25000.00,99.080,5.064,,,,20101005,220839,1.00
977269D8059CBB30,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,155923,20101008,25000.00,107.012,3.190,,,,20101005,220839,1.00
84CFD531FBAC2545,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101005,155928,20101008,30000.00,99.625,4.650,,,,20101005,220839,1.00
E9B005B5516A6EAA,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101005,155931,20101008,5000.00,98.406,4.983,,,,20101005,220839,1.00
47314F959A29D4F8,P,597749ZS2,MIDLAND TEX CTFS OBLIG,20070115,4.250,20220301,,,20101005,155934,20101008,10000.00,104.754,3.416,,,,20101005,220839,1.00
7EC55D7061BD1C8C,D,786107GE6,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20220701,,,20101005,155806,20101008,50000.00,107.400,,,,,20101005,220839,1.00
52AC23E233078E23,P,057510QY8,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 98-1,19990602,5.600,20110902,,,20101005,155845,20101008,20000.00,101.080,2.853,,,,20101005,220839,1.00
D4F582D6DF06FCDA,P,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101005,160000,20101008,50000.00,110.000,3.380,,,,20101005,220839,1.00
3FB94C953F61E5DA,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101005,155907,20101008,500000.00,99.329,4.174,,,,20101005,220839,1.00
70906AC04BA268A0,P,786107GE6,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20220701,,,20101005,155806,20101008,50000.00,107.400,0.929,,,,20101005,220839,1.00
4B3BC04617B6887F,P,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101005,155924,20101008,1MM+,107.539,4.970,,,,20101005,220839,1.00
1EB6480DA6E66C2F,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,155932,20101008,15000.00,104.824,1.250,,,,20101005,220839,1.00
69CAD2D1B3FB9640,S,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101005,155700,20101103,45000.00,103.665,1.000,,,,20101005,220839,1.00
AD49D0BE39E4B8D1,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101005,155935,20101008,10000.00,103.185,3.447,,,,20101005,220839,1.00
058CFAC27D1EEAF0,D,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101005,155911,20101008,1MM+,113.072,,,,,20101005,220839,1.00
1FEC5DE5B4D1822D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,155940,20101008,30000.00,103.500,4.234,,,,20101005,220839,1.00
E0120CA2F06DD931,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101005,155912,20101012,360000.00,109.128,0.750,,,,20101005,220839,1.00
338D70EF0C5644A6,S,407324R95,HAMILTON CNTY TENN ,20040210,4.000,20110101,,,20101005,155857,20101008,20000.00,100.756,0.704,,,,20101005,220839,1.00
18938EACA363559B,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101005,155935,20101008,1MM+,108.000,4.881,,,,20101005,220839,1.00
8B7B9D8279CA0D4C,S,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20101005,155939,20101008,15000.00,98.580,0.790,,,,20101005,220839,1.00
4EE37ED316C6A0B1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,155950,20101014,5000.00,101.650,4.021,,,,20101005,220839,1.00
5C4436F3A364E5FB,S,604129SH0,MINNESOTA ST TAXABLE-SER J,20091105,3.125,20141101,,,20101005,155939,20101008,10000.00,103.100,2.321,,,,20101005,220839,1.00
B0EDB2E41928A62C,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101005,155945,20101008,100000.00,103.487,4.306,,,,20101005,220839,1.00
BF8D2A916D208FC3,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101005,155902,20101008,50000.00,103.500,4.658,,,,20101005,220839,1.00
DF0C508F0174614A,D,604129SH0,MINNESOTA ST TAXABLE-SER J,20091105,3.125,20141101,,,20101005,155939,20101008,10000.00,102.333,,,,,20101005,220839,1.00
D7F920774976C744,D,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20101005,155945,20101008,15000.00,98.580,,,,,20101005,220839,1.00
54368E62247E8F40,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,155846,20101008,10000.00,112.056,,,,,20101005,220839,1.00
1DFEC6801CCDA871,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101005,155806,20101008,15000.00,99.180,,S,,,20101005,220839,1.00
07E96F84ED4507D4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,155955,20101008,30000.00,99.080,5.064,,,,20101005,220839,1.00
B334B9503AF770E0,S,728346BM8,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.875,20250901,,,20101005,155934,20101008,15000.00,100.749,5.450,,,,20101005,220839,1.00
6C5B6C540947A30A,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101005,155935,20101008,50000.00,108.000,4.881,,,,20101005,220839,1.00
8CA10B65B3919B21,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101005,155944,20101008,25000.00,80.829,3.000,,,,20101005,220839,1.00
6C26DD7E12EE6AB8,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101005,155954,20101008,15000.00,104.824,1.250,,,,20101005,220839,1.00
3D171982D47389C0,D,67755A3E1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20181001,,,20101005,155456,20101008,100000.00,104.935,,,,,20101005,220839,1.00
B0CAF10BBF9944EF,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101005,155856,20101008,1MM+,121.322,2.270,,,,20101005,220839,1.00
FC58BBB619E2C296,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,155900,20101008,25000.00,99.180,,,,,20101005,220839,1.00
10A56467FD820F8A,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101005,155954,20101008,25000.00,100.772,2.988,,,,20101005,220839,1.00
B7490A1655E4652D,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101005,155956,20101008,50000.00,105.930,4.108,,,,20101005,220839,1.00
29574DBCB7F0BDFC,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20160201,Y,,20101005,150000,20101026,1000000.00,100.047,2.390,,,,20101005,220839,1.00
1EF8526F0400A8C2,S,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101005,155500,20101008,120000.00,110.483,0.700,,,,20101005,220839,1.00
29A9C908557F0B00,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101005,155738,20101008,30000.00,95.511,,P,,,20101005,220839,1.00
D42B3B6A88692E5C,S,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101005,155918,20101008,455000.00,103.936,3.508,,,,20101005,220839,1.00
656C08F88FE6B12E,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101005,160000,20101008,200000.00,87.500,5.601,,,,20101005,220839,1.00
EDEBBFB9F9BD4A3A,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101005,160000,20101008,25000.00,95.040,5.544,,,,20101005,220839,1.00
A1FADB54BCD2A211,S,674735P33,OCEAN CNTY N J GEN IMPT,20070814,4.250,20120801,,,20101005,155600,20101008,100000.00,106.292,0.750,,,,20101005,220839,1.00
B0CE29278433C7B8,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101005,160000,20101008,25000.00,96.000,,,,,20101005,220839,1.00
8860F27E96038167,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101005,160000,20101008,25000.00,96.000,,,,,20101005,220839,1.00
1EAB307D1064990D,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101005,160010,20101008,15000.00,99.095,4.440,,,,20101005,220839,1.00
217F101482458B37,S,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,160012,20101014,15000.00,100.000,2.650,,,,20101005,220839,1.00
9D8F97023469E9FD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101005,160012,20101008,100000.00,102.476,4.050,,,,20101005,220839,1.00
6E797587FF843624,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101005,155952,20101008,100000.00,101.750,0.714,,,,20101005,220839,1.00
5EFEF6A2AE8BFC54,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101005,155606,20101008,80000.00,107.010,,P,,,20101005,220839,1.00
F15DE69C15185255,P,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20101005,155919,20101008,5000.00,57.673,5.155,,,,20101005,220839,1.00
A6D3AE60B64608ED,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101005,155935,20101008,25000.00,102.313,1.639,,,,20101005,220839,1.00
D1460D459963424F,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,155943,20101008,25000.00,108.920,3.500,,,,20101005,220839,1.00
DA11235A910C241E,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101005,160009,20101008,25000.00,107.385,1.215,,,,20101005,220839,1.00
1D89D4566B11883F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101005,160012,20101008,100000.00,100.601,,,,,20101005,220839,1.00
D0FAC4526BF32E26,D,373539XV2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.650,20181201,Y,,20101005,160012,20101014,15000.00,99.000,,,,,20101005,220839,1.00
190DAE4280068F30,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20101005,155144,20101008,15000.00,104.250,,S,,,20101005,220839,1.00
37991C8F5BBB43E8,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20101005,160000,20101008,25000.00,102.696,3.156,,,,20101005,220839,1.00
2E10B57FCC93DAEE,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101005,160019,20101008,15000.00,99.095,4.440,,,,20101005,220839,1.00
F8AA9C8C017BBD16,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,,,20101005,160015,20101008,100000.00,101.000,4.529,,,,20101005,220839,1.00
EF7FD86559E93F02,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101005,160000,20101008,25000.00,99.405,,,,,20101005,220839,1.00
66AE64F785C659DD,S,960906DJ1,WESTONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090421,4.150,20170201,,,20101005,155921,20101008,245000.00,109.885,2.450,,,,20101005,220839,1.00
836611612C43B1C6,D,378294DT6,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,5.019,20150701,,,20101005,155959,20101008,1000000.00,110.070,,,,,20101005,220839,1.00
6213F76E77948CCD,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,155900,20101008,25000.00,105.383,,,,,20101005,220839,1.00
48D4AA8F9C3A365B,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,160000,20101008,150000.00,90.500,5.139,,,,20101005,220839,1.00
1C343A41E106038F,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101005,155920,20101008,25000.00,105.633,,,,,20101005,220839,1.00
B3D9FF365E6841AA,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101005,160023,20101008,5000.00,99.500,5.588,,,,20101005,220839,1.00
58C53251FB59FCC3,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101005,160025,20101008,10000.00,110.010,1.795,,,,20101005,220839,1.00
81895E4EEE62CD55,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101005,160016,20101008,5000.00,105.225,0.726,,,,20101005,220839,1.00
9495502A1018A8C2,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101005,160016,20101008,40000.00,110.648,3.420,,,,20101005,220839,1.00
ABFC93E6535BA3F1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,155959,20101008,600000.00,102.063,4.635,,,,20101005,220839,1.00
F47C63A8BC2627CD,D,346424C85,FORNEY TEX INDPT SCH DIST REF,20090701,4.100,20190815,,,20101005,155749,20101008,225000.00,108.982,,P,,,20101005,220839,1.00
A2A989986CEEA1B8,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101005,155952,20101008,100000.00,99.995,4.000,,,,20101005,220839,1.00
1442E6EFB62A464B,D,604129SH0,MINNESOTA ST TAXABLE-SER J,20091105,3.125,20141101,,,20101005,155939,20101008,10000.00,102.180,,,,,20101005,220839,1.00
F4DF75BA1C943335,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101005,155947,20101008,25000.00,99.035,,,,,20101005,220839,1.00
783F550959035F81,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101005,155935,20101008,30000.00,96.150,,P,,,20101005,220839,1.00
77ACFA1E732A3FC6,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101005,160000,20101008,25000.00,100.000,6.620,,,,20101005,220839,1.00
E30333E4AF64C234,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101005,160017,20101008,100000.00,115.888,1.223,,,,20101005,220839,1.00
6FEBAEFF6830433B,S,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20101005,160025,20101008,40000.00,109.036,0.800,,,,20101005,220839,1.00
0185F0D024004D75,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,160020,20101008,35000.00,104.450,5.003,,,,20101005,220839,1.00
F67ED89DA1C458B3,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101005,160024,20101008,50000.00,95.782,5.204,,,,20101005,220839,1.00
9353353A60AAFB9B,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101005,160027,20101008,20000.00,94.932,42.965,,,,20101005,220839,1.00
9E6641A3CF44260D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,160030,20101008,10000.00,101.254,4.587,,,,20101005,220839,1.00
3574C6DD1FF568EE,D,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20101005,155715,20101008,15000.00,94.960,,,,,20101005,220839,1.00
789B4FC415DFC780,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101005,160027,20101008,20000.00,95.000,,,,,20101005,220839,1.00
FD5166B83DBE6F02,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,160030,20101008,10000.00,99.250,,,,,20101005,220839,1.00
FEA0DEF4C6E3EBA0,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101005,160039,20101008,25000.00,110.210,3.494,,,,20101005,220839,1.00
BB6D91CF1F83E6AB,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101005,160028,20101008,50000.00,103.800,6.559,,,,20101005,220839,1.00
B89C5F3CCE63FADD,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20101005,160000,20101008,5000.00,121.530,2.750,,,,20101005,220839,1.00
1F2FC87B547E988F,S,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101005,160000,20101008,10000.00,118.265,2.420,,,,20101005,220839,1.00
70B613F98C3318FD,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,130000.00,111.702,1.000,,,,20101005,220839,1.00
B676631403D80531,P,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20101005,160000,20101008,10000.00,117.465,2.523,,,,20101005,220839,1.00
FD130BC557780394,P,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20101005,160000,20101008,15000.00,108.159,1.918,,,,20101005,220839,1.00
7E011593C531BDE3,S,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20101005,160000,20101008,15000.00,108.859,1.667,,,,20101005,220839,1.00
3C04A127523BA59E,P,378294DT6,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,5.019,20150701,,,20101005,160016,20101008,1000000.00,109.150,2.932,,,,20101005,220839,1.00
D8F3E82CF7FA2517,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101005,155500,20101008,250000.00,107.814,0.600,,,,20101005,220839,1.00
27C79274126F6550,S,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101005,160036,20101008,10000.00,115.646,1.700,,,,20101005,220839,1.00
F6787FF241070166,D,645788X88,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20101005,160036,20101008,10000.00,114.396,,,,,20101005,220839,1.00
0BA4BE88E0D2DF3D,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101005,160030,20101008,10000.00,73.642,7.304,,,,20101005,220839,1.00
586C817386942F10,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101005,160000,20101008,50000.00,39.130,5.990,,,,20101005,220839,1.00
6A8B196CCE167BC6,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101005,160030,20101008,10000.00,74.536,,,,,20101005,220839,1.00
9DC82EE7EED68C20,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101005,160021,20101008,50000.00,101.723,4.403,,,,20101005,220839,1.00
3AA9F3807383B198,S,820353BW9,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.750,20301101,Y,,20101005,160003,20101020,50000.00,100.000,3.750,,,Y,20101005,220839,1.00
42F2C6EC20840670,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101005,155921,20101008,50000.00,114.617,,,,,20101005,220839,1.00
0A58B959E506ABB7,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101005,160000,20101008,10000.00,74.000,9.027,,,,20101005,220839,1.00
9F585C97099E0B5B,P,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20101005,160000,20101008,175000.00,104.383,3.595,,,,20101005,220839,1.00
5282E3322ADA1F83,P,955347AT6,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.600,20171115,,,20101005,160053,20101008,5000.00,87.000,8.036,,,,20101005,220839,1.00
A6EE178944011FBB,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,160045,20101008,15000.00,99.250,,,,,20101005,220839,1.00
71C7F04ADE155C41,P,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20101005,160054,20101008,10000.00,91.432,6.862,,,,20101005,220839,1.00
976D24887FA302A8,P,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101005,160053,20101008,5000.00,98.747,5.488,,,,20101005,220839,1.00
392881936E1DA98B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101005,160045,20101008,15000.00,101.254,4.587,,,,20101005,220839,1.00
0B38AAB4C329AFE1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,160048,20101014,100000.00,100.000,4.125,,,,20101005,220839,1.00
6BFCC4B62ACB320C,S,728346BM8,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.875,20250901,,,20101005,160037,20101012,50000.00,100.749,5.448,,,,20101005,220839,1.00
C8752AD05A4F7C60,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20101005,155714,20101008,100000.00,107.275,4.900,,,,20101005,220839,1.00
F9070D1A4BBB7474,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101005,160045,20101013,25000.00,109.445,1.997,,,,20101005,220839,1.00
EC18C9E3FDFA3E23,D,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101005,160000,20101008,25000.00,104.200,,,,,20101005,220839,1.00
934176BBD05D1680,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101005,160058,20101008,5000.00,103.516,3.900,,,,20101005,220839,1.00
BFE296662998168D,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,155500,20101008,150000.00,107.200,0.600,,,,20101005,220839,1.00
13A7F1A8D807027E,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101005,155921,20101008,50000.00,96.750,,P,,,20101005,220839,1.00
5DE7624CAF13B2CA,S,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20101005,160057,20101008,100000.00,109.004,1.000,,,,20101005,220839,1.00
F6B75D82610FB4B9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101005,154200,20101008,75000.00,101.711,5.148,,,,20101005,220839,1.00
F102C55554BBCFE7,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,155955,20101008,100000.00,98.110,,,,,20101005,220839,1.00
E6C38392B95B7FAB,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,155952,20101008,100000.00,98.170,,,,,20101005,220839,1.00
20E12AF257E008A6,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101005,155956,20101008,40000.00,110.398,,,,,20101005,220839,1.00
0C45A97E97AE994B,P,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20101005,160100,20101008,10000.00,101.495,4.014,,,,20101005,220839,1.00
27E6C12D3C8D8221,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101005,160053,20101014,50000.00,100.000,3.650,,,,20101005,220839,1.00
B20013BC654DE3FF,S,791230LQ6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20191201,,,20101005,160044,20101008,25000.00,106.069,2.000,,,,20101005,220839,1.00
EE7B2471E55AD8F8,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101005,160041,20101008,30000.00,92.136,5.100,,,,20101005,220839,1.00
ABA741BA3A113978,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101005,160106,20101008,20000.00,105.556,3.400,,,,20101005,220839,1.00
59BFB34FA2C6A927,S,379218EA4,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20140501,,,20101005,160000,20101008,355000.00,109.739,1.200,,,,20101005,220839,1.00
CE93C47EFD1A59AA,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160003,20101008,10000.00,95.000,5.185,,,,20101005,220839,1.00
300EF17D6CA75AE2,D,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20101005,155927,20101008,100000.00,107.264,,,,,20101005,220839,1.00
CD6DE69662E6D706,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101005,160034,20101008,50000.00,104.692,3.603,,,,20101005,220839,1.00
C908A8F0CCE57A80,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101005,160000,20101014,25000.00,99.211,4.060,,,,20101005,220839,1.00
20B3F912C7851C5B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,155535,20101008,50000.00,93.577,,,,,20101005,220839,1.00
8A1DFE743A841F44,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,160113,20101013,10000.00,102.250,5.697,,,,20101005,220839,1.00
25CCCFC8A85102B5,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101005,160048,20101008,25000.00,105.552,2.076,,,,20101005,220839,1.00
F618CA42A88BE9E6,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101005,160055,20101008,35000.00,104.813,4.508,,,,20101005,220839,1.00
5599089EE4348898,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,160100,20101008,50000.00,108.920,3.500,,,,20101005,220839,1.00
64E86CF4DE346CAB,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101005,160000,20101008,100000.00,109.450,1.000,,,,20101005,220839,1.00
3285310B5DE28E37,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101005,160100,20101008,200000.00,33.750,4.854,,,,20101005,220839,1.00
2E2689181133F24C,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,160059,20101008,25000.00,100.531,4.650,,,,20101005,220839,1.00
7EC08C46FD7D797E,S,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20101005,160103,20101008,25000.00,111.834,1.680,,,,20101005,220839,1.00
A681EFE387B31691,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,160100,20101021,100000.00,99.250,4.305,,,,20101005,220839,1.00
EFC5F7A0BD749D9F,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101005,160102,20101008,30000.00,102.874,4.364,,,,20101005,220839,1.00
106750872F38FD24,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,160100,20101021,100000.00,98.125,,,,,20101005,220839,1.00
B21368E9D7A1EADA,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101005,160102,20101008,30000.00,103.374,,,,,20101005,220839,1.00
045C889ECD6B3C23,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101005,160108,20101008,50000.00,87.000,5.665,,,,20101005,220839,1.00
3D8E8741689E6B90,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101005,160106,20101008,55000.00,99.052,5.080,,,,20101005,220839,1.00
DEA5514661FAEA5D,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101005,155445,20101008,150000.00,107.200,,,,,20101005,220839,1.00
BE65C0CD760373AA,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,135122,20101008,10000.00,99.253,,,,,20101005,220839,1.00
37C6ED9F9DCF82DA,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101005,160110,20101022,10000.00,99.693,5.024,,,,20101005,220839,1.00
58432307EC0AB604,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101005,155746,20101008,10000.00,74.540,,P,,,20101005,220839,1.00
6AC631FBB10E038D,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101005,160110,20101022,10000.00,97.500,,,,,20101005,220839,1.00
63111690E5388C1B,D,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,155500,20101019,225000.00,101.272,,,,Y,20101005,220839,1.00
25C0A9FD7D717F37,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101005,160107,20101008,1000000.00,101.592,,,,,20101005,220839,1.00
612DBB202B788896,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20101005,160128,20101008,20000.00,99.196,1.236,,,,20101005,220839,1.00
4BED0D498EE621C1,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101005,160118,20101008,30000.00,101.899,3.739,,,,20101005,220839,1.00
6D8B5ACAB46DE988,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101005,160100,20101008,555000.00,107.185,,,,,20101005,220839,1.00
1FB1DBFE1D3BDCEB,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101005,160126,20101008,50000.00,104.325,0.851,,,,20101005,220839,1.00
54063005301B8279,D,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101005,160126,20101008,40000.00,100.625,,,,,20101005,220839,1.00
53E7476AA90FB800,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,160058,20101008,10000.00,111.153,1.978,,,,20101005,220839,1.00
7A88BBF5030AD06A,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101005,155952,20101008,50000.00,101.812,3.876,,,,20101005,220839,1.00
0E813ECEE0377A31,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101005,160132,20101008,10000.00,98.580,4.892,,,,20101005,220839,1.00
3CDBF3AEAAA7B537,S,366244HM6,GARNER N C PUB IMPT,20101026,5.000,20290201,Y,,20101005,153000,20101026,450000.00,101.101,4.850,,,Y,20101005,220839,1.00
0FB5C7B6BD885F90,S,366244HN4,GARNER N C PUB IMPT,20101026,5.200,20300201,Y,,20101005,153000,20101026,450000.00,101.831,4.950,,,Y,20101005,220839,1.00
CE1D8D6A32EFBB6F,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101005,160054,20101008,35000.00,104.713,,,,,20101005,220839,1.00
BD447E558579BC5B,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101005,160126,20101008,50000.00,104.200,,,,,20101005,220839,1.00
1073EA34AA111C9C,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101005,160007,20101008,10000.00,111.452,,P,,,20101005,220839,1.00
CF0BA8C5D9FCC3E7,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20101005,155201,20101008,50000.00,105.560,,S,,,20101005,220839,1.00
B988CC4F996DE129,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,155221,20101008,60000.00,99.230,,S,,,20101005,220839,1.00
1B95FECA4E4A7661,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101005,155356,20101008,60000.00,99.030,,P,,,20101005,220839,1.00
9BF18702F9C3A4A9,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101005,115604,20101008,30000.00,106.426,,,,,20101005,220839,1.00
7B3D26C2B0E224FF,S,455057E47,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20300201,Y,,20101005,153000,20101020,1MM+,109.962,3.720,,,Y,20101005,220839,1.00
F1F18C17C80621D9,S,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101005,160132,20101008,25000.00,95.888,5.500,,,,20101005,220839,1.00
5EDBE19F014F4ED1,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101005,160135,20101008,50000.00,104.683,1.000,,,,20101005,220839,1.00
BBFD5CC812E08585,D,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,Y,,20101005,153000,20101020,345000.00,98.816,,,,Y,20101005,220839,1.00
ED16E51F51B9286C,S,93974CQU7,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.347,20160801,,,20101005,160000,20101008,250000.00,104.830,2.450,,,,20101005,220839,1.00
9B484F79C737C4D1,D,900173BV6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.125,20271015,,,20101005,160132,20101008,25000.00,94.013,,,,,20101005,220839,1.00
97AC0E2A716E5C33,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101005,160135,20101008,50000.00,104.933,,,,,20101005,220839,1.00
32F49178D27FA355,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101005,155442,20101008,250000.00,107.814,,,,,20101005,220839,1.00
19D955FEFC33EEDA,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101005,155004,20101008,15000.00,104.843,,,,,20101005,220839,1.00
72A599B0466D49E5,P,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20101005,160100,20101008,25000.00,102.900,3.002,,,,20101005,220839,1.00
ACBBA635E137E598,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101005,160139,20101008,40000.00,100.625,5.376,,,,20101005,220839,1.00
93F3D116755D414D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,160139,20101015,10000.00,102.250,6.240,,,,20101005,220839,1.00
8E1319466CC11732,P,230342AL1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20160801,,,20101005,160126,20101008,50000.00,112.284,2.235,,,,20101005,220839,1.00
B88E64BC559E9C13,P,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101005,160116,20101008,25000.00,101.678,3.568,,,,20101005,220839,1.00
4DFA67B656F8CFDE,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101005,155500,20101008,50000.00,107.085,1.500,,,,20101005,220839,1.00
D37DC06CC96D94E7,S,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20101005,160000,20101008,15000.00,112.267,2.500,,,,20101005,220839,1.00
EA3AE1D80FE5C2B7,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101005,160144,20101008,10000.00,94.360,5.820,,,,20101005,220839,1.00
BF9DF18003F8CFE2,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101005,155448,20101008,50000.00,107.085,,,,,20101005,220839,1.00
C9B908D70DB9A773,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101005,160102,20101008,150000.00,113.509,1.038,,,,20101005,220839,1.00
D1A0D6CA69DB6015,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101005,160122,20101008,140000.00,102.637,4.500,,,,20101005,220839,1.00
E9F3DC420F6E4932,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,155800,20101008,705000.00,101.006,,,,,20101005,220839,1.00
A8A21F2859FEF631,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,160151,20101008,5000.00,100.000,5.249,,,,20101005,220839,1.00
5DAB58E0D505C745,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101005,160105,20101008,35000.00,114.699,1.079,,,,20101005,220839,1.00
048539A6801DE174,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101005,160102,20101008,75000.00,114.475,2.933,,,,20101005,220839,1.00
8E35DB4673B34306,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,160116,20101008,15000.00,106.933,3.400,,,,20101005,220839,1.00
689268A909672759,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,160047,20101008,25000.00,98.625,,,,,20101005,220839,1.00
1E2270750A2B2901,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101005,155649,20101008,100000.00,105.004,,,,,20101005,220839,1.00
57B1A179C89AD181,P,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,160145,20101008,100000.00,101.997,3.289,,,,20101005,220839,1.00
AD0EE42F3DD7CAFC,D,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20101005,155900,20101008,30000.00,106.803,,,,,20101005,220839,1.00
3A6B5743BBD09FAD,S,77316QNN5,ROCKFORD ILL WTR-SER A,20080501,4.000,20141215,,,20101005,160145,20101008,50000.00,109.465,1.650,,,,20101005,220839,1.00
C3534CE97B0C343D,D,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101005,160048,20101008,500000.00,107.519,,S,,,20101005,220839,1.00
616E195A99CBCCFD,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101005,160054,20101008,35000.00,113.874,,,,,20101005,220839,1.00
B4FFFE68845A283C,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,160119,20101008,15000.00,105.317,,,,,20101005,220839,1.00
171931F2EA5B1A6D,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101005,154631,20101008,175000.00,104.465,2.951,,,,20101005,220839,1.00
7A0C5D856B704DCD,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101005,160147,20101008,10000.00,106.391,3.202,,,,20101005,220839,1.00
340BEB5B34C64DA7,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101005,160147,20101008,25000.00,105.618,3.960,,,,20101005,220839,1.00
F051F915329CC899,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101005,155956,20101008,20000.00,100.900,,,,,20101005,220839,1.00
CB9E3CA6B5C1351A,D,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101005,155817,20101008,20000.00,100.885,,,,,20101005,220839,1.00
DD71ED18A75A5EB5,P,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101005,160125,20101008,1000000.00,100.672,6.101,,,,20101005,220839,1.00
AAB23375CEC33E7F,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101005,160027,20101008,20000.00,113.609,1.254,,,,20101005,220839,1.00
3DD3F5B896822694,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101005,155632,20101008,40000.00,99.650,4.771,,,,20101005,220839,1.00
FF3A5A814FCCB6AE,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,154702,20101008,70000.00,107.081,2.452,,,,20101005,220839,1.00
8A51A7026B033754,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101005,160153,20101008,65000.00,112.109,1.076,,,,20101005,220839,1.00
CDBD3D47F1954A18,S,771639PE5,ROCHESTER N H TAXABLE-SER B,20080215,5.500,20170215,,,20101005,160155,20101008,10000.00,110.838,3.577,,,,20101005,220839,1.00
A5C9A87AFF9CFDDF,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101005,155714,20101008,15000.00,98.000,5.144,,,,20101005,220839,1.00
E49F5C538D661A52,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101005,160200,20101008,40000.00,120.702,1.658,,,,20101005,220839,1.00
731BE4BB7E76F8F2,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101005,160157,20101008,50000.00,109.224,2.908,,,,20101005,220839,1.00
2DD4F98182A7C1D1,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101005,155935,20101008,10000.00,102.985,,,,,20101005,220839,1.00
989271ECD37B6943,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160131,20101008,10000.00,95.000,5.185,,,,20101005,220839,1.00
D6FF077E7360ECE2,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,155236,20101011,670000.00,112.517,4.200,,,,20101005,220839,1.00
580FFB264C858DE6,D,771639PE5,ROCHESTER N H TAXABLE-SER B,20080215,5.500,20170215,,,20101005,160155,20101008,10000.00,109.200,,,,,20101005,220839,1.00
353956AD82831B85,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101005,160200,20101008,40000.00,119.201,,,,,20101005,220839,1.00
17071518E762283C,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101005,154701,20101008,15000.00,97.600,5.665,,,,20101005,220839,1.00
155D6F53165AFDFB,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101005,155748,20101008,30000.00,102.650,4.291,,,,20101005,220839,1.00
72F0677F126B7571,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,160159,20101008,5000.00,100.000,7.497,,,,20101005,220839,1.00
10B302430339518A,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101005,160208,20101013,15000.00,101.523,4.307,,,,20101005,220839,1.00
AD9F440A12C3420D,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101005,160211,20101008,5000.00,103.960,4.259,,,,20101005,220839,1.00
C85660775B748A1D,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101005,160206,20101008,10000.00,100.000,4.700,,,,20101005,220839,1.00
A3692CF24EF7D6E6,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101005,160210,20101008,25000.00,98.000,5.215,,,,20101005,220839,1.00
95AD2D0DF90AFC10,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,160205,20101008,25000.00,108.920,3.500,,,,20101005,220839,1.00
D69E684BADFBCE76,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101005,160211,20101008,15000.00,99.850,5.025,,,,20101005,220839,1.00
3E551567B78E0A3C,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101005,160150,20101008,10000.00,104.558,,,,,20101005,220839,1.00
C2B079A01742D57E,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101005,160052,20101008,185000.00,40.011,,P,,,20101005,220839,1.00
D7F5A1E1F16C4536,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101005,160139,20101008,10000.00,100.531,4.650,,,,20101005,220839,1.00
6BA1D1CFCE492B5C,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20101005,160116,20101008,25000.00,101.838,,,,,20101005,220839,1.00
1F6361480BF4905D,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101005,160102,20101008,450000.00,108.906,,,,,20101005,220839,1.00
C1D1886D976A78E0,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101005,160111,20101008,25000.00,107.879,,,,,20101005,220839,1.00
E2738B315C1C8570,D,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101005,155438,20101008,120000.00,110.482,,,,,20101005,220839,1.00
620EBE304E775129,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,154700,20101008,70000.00,107.081,2.452,,,,20101005,220839,1.00
A3FD032611148036,D,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101005,160157,20101008,50000.00,107.424,,,,,20101005,220839,1.00
1DF514FE548DF92C,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101005,160018,20101008,10000.00,111.010,,,,,20101005,220839,1.00
CEDD606E80EFA466,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101005,160213,20101008,25000.00,107.477,3.538,,,,20101005,220839,1.00
52B83205FCCB8CF0,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101005,160209,20101008,30000.00,105.328,2.628,,,,20101005,220839,1.00
462BA5D908AC4FFB,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101005,155955,20101008,40000.00,110.648,,,,,20101005,220839,1.00
A453944162DB160C,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101005,160208,20101008,185000.00,39.841,6.293,,,,20101005,220839,1.00
D6B135230906F1BF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101005,160023,20101008,85000.00,100.444,4.181,,,,20101005,220839,1.00
1C824D4DA290734D,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101005,160218,20101014,10000.00,100.511,4.190,,,,20101005,220839,1.00
61A4BCB97F861CD2,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101005,155953,20101008,35000.00,110.920,,,,,20101005,220839,1.00
B6BF9BA56F7B93E9,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20250201,Y,,20101005,150200,20101026,500000.00,99.676,4.280,,,,20101005,220839,1.00
2F842D81F2723DBA,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20250201,Y,,20101005,150300,20101026,500000.00,99.676,4.280,,,,20101005,220839,1.00
6CD13DDF1093C9D2,S,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101005,155500,20101008,200000.00,110.425,0.750,,,,20101005,220839,1.00
E80AFE6D0D13607E,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,160216,20101008,25000.00,104.450,5.003,,,,20101005,220839,1.00
F511F8B8092A1B98,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101005,160213,20101008,15000.00,100.539,4.711,,,,20101005,220839,1.00
640AA17DBEFB0577,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101005,160118,20101008,30000.00,103.374,,,,,20101005,220839,1.00
4DA9915913079390,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101005,155451,20101008,200000.00,110.425,,,,,20101005,220839,1.00
9647874CE9BC4E44,D,968724AY0,WILL CNTY ILL CMNTY UNIT SCH REF,20090901,4.150,20161201,,,20101005,155911,20101008,580000.00,110.854,,S,,,20101005,220839,1.00
C14C2C0707D67768,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160220,20101027,15000.00,98.750,4.838,,,,20101005,220839,1.00
B30AA0D9A904EF15,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101005,155624,20101008,10000.00,105.966,1.148,,,,20101005,220839,1.00
39800F8EACF37FF9,S,04057PDS4,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20190901,,,20101005,155737,20101008,100000.00,108.264,2.510,,,,20101005,220839,1.00
9F1C5789759AB949,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101005,155506,20101008,10000.00,105.966,,S,,,20101005,220839,1.00
C9DD7A1A8A7D2642,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101005,160023,20101008,15000.00,100.444,4.181,,,,20101005,220839,1.00
2CDDF30BDD680363,S,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,155801,20101008,50000.00,105.461,1.903,,,,20101005,220839,1.00
0FD2F7F5E033C2CC,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101005,155914,20101008,145000.00,97.050,4.927,,,,20101005,220839,1.00
A0C8B25841625DCE,P,247144CT3,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20140705,,,20101005,160202,20101008,25000.00,102.799,2.216,,,,20101005,220839,1.00
32CE1089D783082E,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101005,160209,20101008,1MM+,102.820,,,,,20101005,220839,1.00
6B49D353E72A82F1,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101005,155801,20101008,50000.00,104.461,,,,,20101005,220839,1.00
6CFBCB805F62C39E,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,155500,20101019,600000.00,98.318,,,,Y,20101005,220839,1.00
53D063E35166CD71,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101005,160226,20101008,45000.00,103.750,4.411,,,,20101005,220839,1.00
3F0AA02B9A565F25,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101005,160229,20101008,10000.00,101.424,5.073,,,,20101005,220839,1.00
E531B0354813F898,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20101005,160204,20101008,5000.00,102.750,4.081,,,,20101005,220839,1.00
6AEFBA92F84C5D04,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101005,160223,20101008,10000.00,97.722,5.445,,,,20101005,220839,1.00
8B777DD29EFA2313,P,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20101005,160227,20101008,40000.00,71.921,7.023,,,,20101005,220839,1.00
7244397611D7A92B,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101005,160234,20101008,10000.00,97.110,5.598,,,,20101005,220839,1.00
EE967C82D96663AD,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101005,160223,20101008,10000.00,99.110,,,,,20101005,220839,1.00
56C08D39C381FB83,S,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20101005,160237,20101008,10000.00,109.704,2.234,,,,20101005,220839,1.00
5403C9E82FE041F3,S,744760BG3,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.375,20200815,,,20101005,160233,20101008,15000.00,116.657,2.980,,,,20101005,220839,1.00
650C699EC96A3891,D,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20101005,160237,20101008,10000.00,109.704,,,,,20101005,220839,1.00
142FF733F3CAA04F,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101005,155946,20101008,100000.00,100.735,,,,,20101005,220839,1.00
07BD1F4D2F93CD10,D,744760BG3,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.375,20200815,,,20101005,160235,20101008,15000.00,114.857,,,,,20101005,220839,1.00
EF93701B05473961,P,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20101005,160200,20101008,5000.00,101.495,1.147,,,,20101005,220839,1.00
A19256C58A3510EE,P,544509HG0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.300,20210215,,,20101005,160231,20101008,5000.00,99.120,5.411,,,,20101005,220839,1.00
B842BBA712F05ED1,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20101005,160240,20101008,20000.00,99.007,2.500,,,,20101005,220839,1.00
DC3D1B0A233B24D6,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,160246,20101007,5000.00,100.688,5.160,,,,20101005,220839,1.00
F4213510ACF8AAD3,D,544509HG0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.300,20210215,,,20101005,160231,20101008,5000.00,99.320,,,,,20101005,220839,1.00
253EB7A4D4A74D0A,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101005,155845,20101007,250000.00,107.519,,,,,20101005,220839,1.00
3C30537565075EF2,P,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20101005,160223,20101008,5000.00,101.250,4.307,,,,20101005,220839,1.00
4EB109092FEB354C,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101005,160207,20101008,10000.00,102.000,4.338,,,,20101005,220839,1.00
34F5C7A849047E49,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101005,155737,20101008,50000.00,90.549,5.272,,,,20101005,220839,1.00
02EC12EDDACF3238,S,728346BM8,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.875,20250901,,,20101005,160230,20101008,10000.00,100.749,5.450,,,,20101005,220839,1.00
F974F65E8EA1C7F6,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101005,160000,20101008,25000.00,121.244,3.365,,,,20101005,220839,1.00
ADF68E0A1309B94F,S,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101005,160246,20101008,15000.00,108.737,2.902,,,,20101005,220839,1.00
B2465C2ABD0F7CD2,P,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101005,160241,20101008,25000.00,105.846,2.162,,,,20101005,220839,1.00
664A7057C4360B11,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101005,160100,20101021,385000.00,100.000,2.000,,,,20101005,220839,1.00
163DC6A33A679F05,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101005,160239,20101008,50000.00,101.989,4.140,,,,20101005,220839,1.00
BBFBA3769A9AF96B,S,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101005,160241,20101008,5000.00,97.427,4.552,,,,20101005,220839,1.00
302B01D38CE2969F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,160242,20101008,25000.00,101.689,4.700,,,,20101005,220839,1.00
2FE9D3C767520EF5,S,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,160000,20101025,100000.00,100.401,0.800,,,Y,20101005,220839,1.00
0A8B1BE74FD3FA8C,S,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,160000,20101025,15000.00,100.401,0.800,,,Y,20101005,220839,1.00
C1829A39AFD39A93,S,943521LK8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20140101,Y,,20101005,160000,20101025,100000.00,104.867,1.430,,,Y,20101005,220839,1.00
E4F60AE435EFD77D,S,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,160000,20101025,5000.00,100.401,0.800,,,Y,20101005,220839,1.00
170C5CFB8A2AC2F8,S,943521LJ1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20130101,Y,,20101005,160000,20101025,200000.00,103.976,1.150,,,Y,20101005,220839,1.00
858B1EEA09D354FD,S,943521LK8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20140101,Y,,20101005,160000,20101025,125000.00,104.867,1.430,,,Y,20101005,220839,1.00
E7CA072252632290,S,943521LH5,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20120101,Y,,20101005,160000,20101025,200000.00,102.405,0.950,,,Y,20101005,220839,1.00
70E133162F7C0C97,P,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101005,160227,20101008,1MM+,101.900,5.741,,,,20101005,220839,1.00
2D983B7637604D6C,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101005,160211,20101008,140000.00,106.307,,,,,20101005,220839,1.00
83AC796D17EF49C6,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101005,160219,20101008,140000.00,106.121,,,,,20101005,220839,1.00
8C2C98DFE4A801FD,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101005,144358,20101008,5000.00,98.250,,,,,20101005,220839,1.00
7CCF8FF707230CD9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101005,160250,20101008,25000.00,101.797,4.700,,,,20101005,220839,1.00
B42B9F09CA79EA51,D,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101005,160126,20101008,200000.00,112.497,,S,,,20101005,220839,1.00
B58C8AEC1DCD6760,D,363406FE4,GALESBURG ILL REF,20020101,4.750,20191230,,,20101005,160140,20101008,660000.00,103.622,,S,,,20101005,220839,1.00
56F5E4E18085B7C0,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101005,160142,20101008,50000.00,104.933,,,,,20101005,220839,1.00
8F350BCB63ACD480,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,160144,20101008,100000.00,102.072,,,,,20101005,220839,1.00
78516D32F72E42B2,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101005,160145,20101008,30000.00,98.750,,,,,20101005,220839,1.00
D4046A8826DA8ABD,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101005,160100,20101008,450000.00,108.846,,,,,20101005,220839,1.00
91632DB3CCAECF8B,D,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,160000,20101025,15000.00,100.026,,,,,20101005,220839,1.00
AB3EF73802EC7355,D,943521LK8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20140101,Y,,20101005,160000,20101025,225000.00,104.367,,,,,20101005,220839,1.00
0DE2B286858800BD,D,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,160000,20101025,5000.00,100.026,,,,,20101005,220839,1.00
39FAB8BEE99CA17D,D,943521LH5,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20120101,Y,,20101005,160000,20101025,200000.00,102.030,,,,,20101005,220839,1.00
CA275BE55D488DF4,D,943521LJ1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20130101,Y,,20101005,160000,20101025,200000.00,103.601,,,,,20101005,220839,1.00
6CAF7E70E9817924,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101005,160223,20101008,10000.00,99.110,,,,,20101005,220839,1.00
AAF453F0E0BBCB7C,D,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,160000,20101025,100000.00,100.026,,,,,20101005,220839,1.00
57CE85848129FC98,D,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,160000,20101025,5000.00,100.026,,,,,20101005,220839,1.00
DE7AF2DD84C296AE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101005,160246,20101008,300000.00,102.500,4.581,,,,20101005,220839,1.00
7F6A00B3AD2176CC,S,567167DJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,5.000,20130701,,,20101005,160240,20101008,30000.00,110.034,1.250,,,,20101005,220839,1.00
2FADF00747DA96C1,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,160251,20101008,15000.00,102.569,4.848,,,,20101005,220839,1.00
9BD397B0794C0D2D,D,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101005,160200,20101008,250000.00,104.860,,,,,20101005,220839,1.00
DFBF586DA591DF96,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,155719,20101008,1000000.00,100.470,4.413,,,,20101005,220839,1.00
1133129082144317,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,160200,20101008,25000.00,68.235,5.949,,,,20101005,220839,1.00
3FD099E861E1C278,S,152735RW8,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20180515,,,20101005,160208,20101008,100000.00,109.160,2.378,,,,20101005,220839,1.00
FDE7B9BC1DF4A9FD,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101005,160021,20101008,35000.00,110.420,,,,,20101005,220839,1.00
962D834BAAF786A3,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101005,154641,20101008,50000.00,110.035,3.160,,,,20101005,220839,1.00
01EAAAF9701104BE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,160247,20101008,25000.00,68.751,,,,,20101005,220839,1.00
8925A469CF6273C8,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,160247,20101008,25000.00,68.751,,,,,20101005,220839,1.00
634225FB5D483785,D,567167DJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,5.000,20130701,,,20101005,160241,20101008,30000.00,110.034,,,,,20101005,220839,1.00
5AC1A7A91FCA2CA3,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101005,160304,20101008,250000.00,112.566,2.530,,,,20101005,220839,1.00
7762F82C8D7FE532,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101005,160251,20101008,25000.00,108.287,7.250,,,,20101005,220839,1.00
BAB2C5408ACEBF23,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,135341,20101008,15000.00,81.375,,,,,20101005,220839,1.00
710A0D6DAB35E961,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101005,160100,20101008,555000.00,107.184,,,,,20101005,220839,1.00
515220775102A0E8,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101005,160200,20101008,250000.00,104.860,4.018,,,,20101005,220839,1.00
4F76EA314B03691A,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,160310,20101102,10000.00,99.893,4.256,,,,20101005,220839,1.00
666E7810159DC77D,P,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101005,160301,20101008,20000.00,80.047,7.136,,,,20101005,220839,1.00
DF5349AC7724F79D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160306,20101027,10000.00,98.750,4.838,,,,20101005,220839,1.00
E751361505BC4B63,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101005,160259,20101019,75000.00,108.070,3.005,,,,20101005,220839,1.00
F2F561210CC3DF77,P,130784AE1,CALIFORNIA VYS HSG FIN AUTH AMT-HOME MTG ,19980423,5.650,20270201,,,20101005,160251,20101008,10000.00,98.630,5.780,,,,20101005,220839,1.00
0DA6D7AD6DD6A473,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20101005,160252,20101008,20000.00,79.870,3.286,,,,20101005,220839,1.00
62F3B37A160FCCE7,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,160254,20101008,25000.00,108.920,3.500,,,,20101005,220839,1.00
DA1C1B771F62670D,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101005,155500,20101008,25000.00,109.290,0.550,,,,20101005,220839,1.00
723A667CD34AC55B,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101005,155500,20101008,25000.00,109.290,0.550,,,,20101005,220839,1.00
CA918E9A95560D19,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101005,160023,20101008,1MM+,99.500,5.030,,,,20101005,220839,1.00
861B9AEC6FBBBB87,P,667737BL3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20120615,,,20101005,160308,20101008,5000.00,100.761,2.477,,,,20101005,220839,1.00
193566C77F3EE413,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160210,20101008,10000.00,95.000,5.185,,,,20101005,220839,1.00
297F199653AA0F7D,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,160200,20101019,100000.00,101.555,,,,Y,20101005,220839,1.00
BC45BC4DAEB627C6,P,222129V62,COUNCIL BLUFFS IOWA ,20080623,3.250,20120601,,,20101005,160247,20101008,25000.00,103.165,1.301,,,,20101005,220839,1.00
BC261EFE6D064706,P,546266HG5,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,3.700,20111201,,,20101005,160220,20101008,25000.00,102.010,1.919,,,,20101005,220839,1.00
A33C367C86E7E693,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101005,155459,20101008,50000.00,109.290,,,,,20101005,220839,1.00
7D120EADB46E5495,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101005,160200,20101008,25000.00,104.852,,,,,20101005,220839,1.00
A3928F2A67063C3F,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101005,160209,20101008,25000.00,105.102,,,,,20101005,220839,1.00
CE19DF76BE106F8F,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101005,155708,20101008,1000000.00,105.325,,,,,20101005,220839,1.00
AC91C595BB1FE557,D,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,155500,20101019,370000.00,98.735,,,,Y,20101005,220839,1.00
F03C1A79AAA6D070,S,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20101005,160313,20101008,50000.00,103.936,0.400,,,,20101005,220839,1.00
226DFDEF9F241EA8,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,160253,20101008,20000.00,102.000,-20.027,,,,20101005,220839,1.00
09DA517B3C3A54EF,S,767000BU5,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20141201,,,20101005,160252,20101008,45000.00,113.890,1.530,,,,20101005,220839,1.00
0A940551F1D61A75,S,767000BU5,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20141201,,,20101005,160253,20101008,50000.00,113.890,1.530,,,,20101005,220839,1.00
651A4A130C36F245,P,95736USS4,WESTCHESTER CNTY N Y SER A,20071115,4.250,20271115,,,20101005,160322,20101008,25000.00,101.677,3.976,,,,20101005,220839,1.00
71FF0C4688DDE49F,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20101005,160323,20101008,5000.00,100.000,5.548,,,,20101005,220839,1.00
041762E0CFCCE05F,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101005,160315,20101021,5000.00,100.000,4.999,,,Y,20101005,220839,1.00
10CF557489EF831E,S,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20101005,160100,20101008,10000.00,99.350,5.257,,,,20101005,220839,1.00
1A1D59F3BBD90111,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101005,160125,20101008,10000.00,98.580,,,,,20101005,220839,1.00
FB14598A7DC34432,S,900169DJ9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.400,20160601,,,20101005,160324,20101008,10000.00,105.954,2.076,,,,20101005,220839,1.00
63D6E1ADC05AF4E7,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20101005,160329,20101008,10000.00,86.767,6.025,,,,20101005,220839,1.00
E988648257A839F3,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101005,160318,20101008,10000.00,96.057,5.276,,,,20101005,220839,1.00
0DAA535EA393C663,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101005,160228,20101008,50000.00,103.775,4.000,,,,20101005,220839,1.00
4C97FF94451D5654,P,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20101005,160304,20101008,100000.00,108.825,2.556,,,,20101005,220839,1.00
17B9C415D4800117,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101005,160329,20101008,10000.00,100.341,4.223,,,,20101005,220839,1.00
C9333A01FF4F8176,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101005,160226,20101008,10000.00,103.412,4.913,,,,20101005,220839,1.00
5F34A6697927BFD8,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20101005,160330,20101008,10000.00,103.581,3.300,,,,20101005,220839,1.00
2B07524FB8E67382,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101005,160215,20101008,60000.00,103.704,,,,,20101005,220839,1.00
ED696D9CAA678E2F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,155403,20101008,10000.00,96.288,,S,,,20101005,220839,1.00
C6696E3B3E0C163B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,155456,20101008,5000.00,96.588,,S,,,20101005,220839,1.00
BA0A4B35E71C2868,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160334,20101027,25000.00,100.000,4.749,,,,20101005,220839,1.00
768D84E5B8EA6D8F,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101005,160337,20101008,5000.00,100.000,4.874,,,,20101005,220839,1.00
F3A187B0D72F9F86,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101005,160205,20101008,60000.00,104.704,2.440,,,,20101005,220839,1.00
FD241DD5C83A3685,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,155757,20101008,25000.00,68.751,,P,,,20101005,220839,1.00
016241A337A41BDD,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101005,160109,20101008,25000.00,106.364,1.768,,,,20101005,220839,1.00
71AD90B131E6773F,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101005,160300,20101008,75000.00,102.000,3.961,,,,20101005,220839,1.00
9518495A06307C00,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101005,160342,20101008,20000.00,101.000,4.771,,,,20101005,220839,1.00
92C739D1A2FF3C5A,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101005,160332,20101008,10000.00,109.000,3.595,,,,20101005,220839,1.00
0179D8911E99A90B,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101005,160322,20101008,5000.00,98.925,5.665,,,,20101005,220839,1.00
929C68B72FAB943F,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101005,160340,20101008,60000.00,103.625,5.432,,,,20101005,220839,1.00
4029FA3E36E16155,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101005,160342,20101008,225000.00,114.313,3.114,,,,20101005,220839,1.00
62575012D9EB25C7,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101005,160200,20101008,25000.00,92.350,7.389,,,,20101005,220839,1.00
6A8A5ACD71D8AE24,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101005,160335,20101008,60000.00,101.875,,,,,20101005,220839,1.00
A1FF9C824EFE28B9,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101005,160342,20101008,15000.00,103.885,2.998,,,,20101005,220839,1.00
05B731A240C266EE,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101005,160346,20101008,10000.00,86.536,5.827,,,,20101005,220839,1.00
2779508D5B4581F1,D,900169DJ9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.400,20160601,,,20101005,160324,20101008,10000.00,104.181,,,,,20101005,220839,1.00
7F69FDB7D0FAAAB3,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,160100,20101019,90000.00,100.080,,,,Y,20101005,220839,1.00
B34A3E9A1E809B2B,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101005,160312,20101008,200000.00,114.110,,S,,,20101005,220839,1.00
CB1CB1F1D68DD457,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101005,160340,20101008,450000.00,69.173,3.100,,,,20101005,220839,1.00
E496ED52A1811D9C,P,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,160306,20101008,10000.00,98.500,5.707,,,,20101005,220839,1.00
3F43E6E70EF2B881,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101005,160319,20101008,10000.00,100.487,5.001,,,,20101005,220839,1.00
1DAEDD4F65B70132,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101005,160030,20101008,100000.00,108.551,2.653,,,,20101005,220839,1.00
656089B16E4F8A8D,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101005,160253,20101008,250000.00,112.566,,,,,20101005,220839,1.00
0DB61ABBCFB508AE,P,79685PAJ9,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20140901,,,20101005,160346,20101008,20000.00,102.842,4.201,,,,20101005,220839,1.00
6E885C32423E5C28,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101005,160223,20101008,25000.00,93.650,4.435,,,,20101005,220839,1.00
E8113E138C0098BF,S,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20101005,160241,20101008,350000.00,102.315,1.001,,,,20101005,220839,1.00
5D1D22AB70314EC7,P,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20101005,160341,20101008,50000.00,105.488,2.310,,,,20101005,220839,1.00
F1ECDACAAC81C444,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,160342,20101008,35000.00,97.500,5.419,,,,20101005,220839,1.00
5FE722A4E4032F2F,D,580818CR1,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20170201,,,20101005,155206,20101008,980000.00,101.597,,,,,20101005,220839,1.00
2242BC4CD86984B9,D,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20101005,155512,20101008,10000.00,103.375,,,,,20101005,220839,1.00
B380AAFD1D7F485E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,160044,20101008,25000.00,98.875,,,,,20101005,220839,1.00
7BE748F830BA5498,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101005,160030,20101008,100000.00,108.551,,,,,20101005,220839,1.00
6E285DD554658ADF,D,356730XZ9,FREEPORT N Y SER D,20020801,4.000,20120701,,,20101005,155558,20101008,25000.00,103.590,,,,,20101005,220839,1.00
48980127C3853C70,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101005,160357,20101008,45000.00,101.631,4.598,,,,20101005,220839,1.00
D91A41AB7966E3B2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,160357,20101014,15000.00,101.650,4.021,,,,20101005,220839,1.00
F57B77F65399ECEC,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101005,160355,20101008,30000.00,105.756,2.020,,,,20101005,220839,1.00
0F5655F4AADD1A70,P,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20101005,154929,20101008,250000.00,108.142,3.995,,,,20101005,220839,1.00
F82F67113FE82851,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101005,160347,20101008,10000.00,106.350,,,,,20101005,220839,1.00
B1FDE8864CF79F79,S,34073NAF7,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.650,20180101,,,20101005,160100,20101008,10000.00,102.000,4.582,,,,20101005,220839,1.00
BBEF116ACD7CA416,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101005,160256,20101019,75000.00,106.720,,,,,20101005,220839,1.00
A4BF3E4E08298DF8,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101005,160255,20101019,75000.00,106.845,,,,,20101005,220839,1.00
4D19D50AAD490C76,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,160144,20101014,1MM+,98.875,,S,,,20101005,220839,1.00
F3EFE4EF4868E905,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101005,154644,20101008,75000.00,110.035,3.160,,,,20101005,220839,1.00
BBECF6E87C165186,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101005,160359,20101008,50000.00,101.323,4.535,,,,20101005,220839,1.00
64F7F741A22B36B3,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101005,160355,20101008,75000.00,103.089,0.751,,,,20101005,220839,1.00
10018B1654EEF8E3,S,943521LL6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20150101,Y,,20101005,160000,20101025,225000.00,105.226,1.700,,,,20101005,220839,1.00
7A7862349DAED8D4,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101005,160117,20101008,30000.00,103.624,,,,,20101005,220839,1.00
CA66D817036BAA30,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,160359,20101008,25000.00,103.073,6.568,,,,20101005,220839,1.00
BEB730926C909219,P,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101005,160212,20101021,150000.00,99.875,2.518,,,,20101005,220839,1.00
DF389517F75B6F58,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101005,160358,20101008,10000.00,101.341,4.000,,,,20101005,220839,1.00
F2F7D1546A24534B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101005,160359,20101008,25000.00,101.573,,,,,20101005,220839,1.00
11701E79CC4A9EBF,D,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20101005,160047,20101008,100000.00,108.900,,P,,,20101005,220839,1.00
970C5D5645BD5D6E,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101005,160400,20101008,10000.00,101.000,5.016,,,,20101005,220839,1.00
504390F68B44E5E6,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101005,160359,20101008,150000.00,108.300,2.429,,,,20101005,220839,1.00
0B4DCED18B136EA9,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160306,20101008,25000.00,95.000,5.185,,,,20101005,220839,1.00
05272D93C8657103,P,386226UC6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20170901,,,20101005,160337,20101008,25000.00,112.239,3.020,,,,20101005,220839,1.00
8C012A52F92817D2,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160345,20101008,10000.00,95.000,5.185,,,,20101005,220839,1.00
81B50479CB7E429E,P,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20101005,160400,20101008,25000.00,100.716,4.120,,,,20101005,220839,1.00
6B0869E11D642D22,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101005,160324,20101008,10000.00,103.412,4.913,,,,20101005,220839,1.00
E6E0492BB22DFA0E,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,160347,20101008,25000.00,108.920,3.500,,,,20101005,220839,1.00
A4A799E6C8EC3068,S,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20101005,160353,20101008,5000.00,99.450,4.184,,,,20101005,220839,1.00
8F9DA9CA5A27C94C,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101005,160401,20101008,50000.00,103.800,6.960,,,,20101005,220839,1.00
137582E04DC6AD40,P,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101005,160403,20101008,80000.00,106.514,3.501,,,,20101005,220839,1.00
B3FBE77AC9D3B9F8,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101005,160104,20101006,75000.00,105.206,0.585,,,,20101005,220839,1.00
DF88715205816EAE,P,74265LVW5,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,3.000,20120601,,,20101005,160336,20101008,100000.00,103.258,1.000,,,,20101005,220839,1.00
8032F8457AD247CF,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,160100,20101019,250000.00,100.391,,,,Y,20101005,220839,1.00
03355BB3B88780BA,D,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101005,155835,20101008,250000.00,110.589,,S,,,20101005,220839,1.00
33C94085F4B259EE,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101005,155917,20101006,225000.00,105.173,,,,,20101005,220839,1.00
D608565AAF31B920,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101005,160419,20101008,10000.00,100.000,4.897,,,,20101005,220839,1.00
2532C974314FDE34,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101005,160411,20101008,5000.00,98.434,5.160,,,,20101005,220839,1.00
100EDED775E864DB,P,454354FV8,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20110601,,,20101005,160414,20101008,10000.00,100.127,3.046,,,,20101005,220839,1.00
7BD6778625221BCC,P,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20101005,160223,20101008,55000.00,111.884,1.764,,,,20101005,220839,1.00
806B29FD5D310B70,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101005,160200,20101008,25000.00,94.350,,,,,20101005,220839,1.00
A262276CAB0F02C2,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101005,160131,20101008,25000.00,100.650,,,,,20101005,220839,1.00
0E29E18E3FF32398,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,155943,20101014,85000.00,98.925,,,,,20101005,220839,1.00
30D320E4F38DBAC7,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101005,155855,20101008,250000.00,112.505,,S,,,20101005,220839,1.00
A0963E0F82AEA6D2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101005,160425,20101008,50000.00,101.000,4.373,,,,20101005,220839,1.00
7F83E049C660D65E,P,798147M92,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20200801,,,20101005,160417,20101008,25000.00,101.641,4.714,,,,20101005,220839,1.00
D99EAFD4FC9AB1AB,P,454354FV8,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20110601,,,20101005,160420,20101008,5000.00,99.132,4.621,,,,20101005,220839,1.00
88923DEB75BD62A3,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101005,160421,20101008,75000.00,109.602,3.000,,,,20101005,220839,1.00
B89C86B7F1AC6C74,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101005,160418,20101008,10000.00,106.350,-2.246,,,,20101005,220839,1.00
A94F8D16D63550C5,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101005,160417,20101008,30000.00,103.590,4.872,,,,20101005,220839,1.00
347CA1BED377C060,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101005,160406,20101008,250000.00,105.373,4.186,,,,20101005,220839,1.00
DB28FD142FBDA170,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101005,160104,20101006,150000.00,105.190,0.608,,,,20101005,220839,1.00
518C05800330CDE1,D,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20101005,155921,20101008,150000.00,108.548,,S,,,20101005,220839,1.00
446DCF3526CC6CD3,S,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20101005,160100,20101008,10000.00,104.650,-52.810,,,,20101005,220839,1.00
5E5359EDF6FEB71F,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101005,160417,20101008,30000.00,103.590,,,,,20101005,220839,1.00
B0CF8523BD576AA7,S,743600KB3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20160815,,,20101005,160334,20101008,20000.00,86.324,2.100,,,,20101005,220839,1.00
B02602E6A9439D55,S,2491813T3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20251115,,,20101005,160356,20101008,95000.00,108.175,3.500,,,,20101005,220839,1.00
7E7FE4398F71FDFF,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,160357,20101008,25000.00,101.147,4.301,,,,20101005,220839,1.00
44DC29485EDB24DE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,160044,20101008,25000.00,100.000,4.000,,,,20101005,220839,1.00
5D07523179E4EFA2,D,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101005,160326,20101008,600000.00,122.006,,,,,20101005,220839,1.00
0AEF908CCD51CABC,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,160300,20101008,25000.00,98.464,,,,,20101005,220839,1.00
3272958420E8E987,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101005,160425,20101008,10000.00,100.375,4.734,,,,20101005,220839,1.00
D5FE366712595FA6,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101005,160425,20101008,70000.00,71.122,3.760,,,,20101005,220839,1.00
9F3B5C4C6D27E3F4,S,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,Y,,20101005,160000,20101025,225000.00,104.898,2.000,,,,20101005,220839,1.00
5642F07E1E386B32,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101005,160431,20101008,25000.00,102.864,3.473,,,,20101005,220839,1.00
56DA5E35FBFE71F9,D,943521LL6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20150101,Y,,20101005,160000,20101025,225000.00,105.226,,,,,20101005,220839,1.00
F8489FD58BDF548F,D,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,Y,,20101005,160000,20101025,225000.00,104.898,,,,,20101005,220839,1.00
1DB8F07B2B5D68E0,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101005,160016,20101008,25000.00,94.551,,,,,20101005,220839,1.00
AAB5AD482183477B,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101005,160150,20101008,250000.00,108.765,,,,,20101005,220839,1.00
F2CA4013BBBC4DAA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,160436,20101007,5000.00,100.688,5.160,,,,20101005,220839,1.00
8D895780D1843E8C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101005,160430,20101006,15000.00,102.624,4.277,,,,20101005,220839,1.00
0AB9015AB47FA9CF,P,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20101005,160430,20101008,15000.00,106.772,1.888,,,,20101005,220839,1.00
52B655980389E4CB,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101005,160434,20101008,15000.00,97.880,5.209,,,,20101005,220839,1.00
D1ECBE7C4E303DFB,P,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20101005,160443,20101008,80000.00,106.874,3.073,,,,20101005,220839,1.00
8C535BCB09043603,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101005,160400,20101008,50000.00,99.000,5.068,,,,20101005,220839,1.00
ADB887CBD1B925B1,P,359770AN4,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.500,20150901,,,20101005,155746,20101008,25000.00,102.050,4.360,,,,20101005,220839,1.00
F4028A59CBC01977,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101005,160315,20101008,1MM+,111.447,5.858,,,,20101005,220839,1.00
42B98D9FB26C8E78,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,160244,20101008,10000.00,97.588,5.236,,,,20101005,220839,1.00
DC8A182ADB830859,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101005,151906,20101008,20000.00,112.656,,S,,,20101005,220839,1.00
354600B1491991F4,S,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20101005,160000,20101008,25000.00,108.218,3.849,,,,20101005,220839,1.00
5F1CF4643AAECC08,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101005,160428,20101008,50000.00,100.000,,,,,20101005,220839,1.00
D47421961BD0A6B7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101005,160428,20101008,50000.00,100.000,,,,,20101005,220839,1.00
489740CE8F650118,D,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20101005,160024,20101008,25000.00,100.130,,S,,,20101005,220839,1.00
06B9A6B28490A168,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101005,160446,20101008,10000.00,103.750,4.411,,,,20101005,220839,1.00
06218CC666CA3E33,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20101005,155920,20101008,250000.00,109.000,3.895,,,,20101005,220839,1.00
DB8C6F23A9B6262C,D,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101005,160329,20101008,110000.00,106.540,,S,,,20101005,220839,1.00
9C4657C2C232B07A,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,160144,20101008,100000.00,102.132,,,,,20101005,220839,1.00
802A8E2A8A13EB34,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101005,155950,20101008,100000.00,98.580,,S,,,20101005,220839,1.00
4CC773D6E2DE4A8D,D,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20101005,160058,20101008,100000.00,106.718,,,,,20101005,220839,1.00
43661859A2E1CA5E,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101005,160449,20101008,50000.00,100.000,4.656,,,,20101005,220839,1.00
26989DC775A15C38,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101005,160403,20101008,20000.00,116.250,3.596,,,,20101005,220839,1.00
8D37F71130474D89,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,160438,20101008,100000.00,102.500,4.450,,,,20101005,220839,1.00
F9B784C02B619D6B,S,561484RQ1,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20161001,Y,,20101005,160100,20101014,50000.00,105.391,,,,Y,20101005,220839,1.00
74BB4E6F8AECCDFE,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101005,160417,20101008,30000.00,103.590,,,,,20101005,220839,1.00
BC39C3E325A8A2E9,D,79685PAJ9,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20140901,,,20101005,160256,20101008,20000.00,103.942,,S,,,20101005,220839,1.00
2778E1BA106D5105,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101005,155946,20101008,120000.00,108.710,,,,,20101005,220839,1.00
B6FD062B078E3FDC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,160438,20101008,100000.00,101.250,,,,,20101005,220839,1.00
F428A240CB508ABF,D,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,160200,20101019,1MM+,99.381,,,,,20101005,220839,1.00
16126105A0A805BC,D,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,160200,20101019,1MM+,99.381,,,,,20101005,220839,1.00
4A7FF86DC5E35B4B,D,943521LP7,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20180101,Y,,20101005,160000,20101025,250000.00,109.459,,,,,20101005,220839,1.00
561BB98D16DDA96B,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,,,20101005,160457,20101008,5000.00,101.000,4.870,,,,20101005,220839,1.00
61A54467ADAE3D51,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,160459,20101008,5000.00,100.000,3.999,,,,20101005,220839,1.00
5676A3FB57C41F17,S,943521LP7,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20180101,Y,,20101005,160000,20101025,250000.00,109.459,2.550,,,,20101005,220839,1.00
5C06817BCD9A2F0E,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101005,160100,20101008,10000.00,91.642,6.000,,,,20101005,220839,1.00
DA91B3392F9860D0,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,160203,20101014,85000.00,99.000,,,,,20101005,220839,1.00
0B91BF4D42F01571,D,79685PAJ9,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20140901,,,20101005,160333,20101008,20000.00,102.942,,P,,,20101005,220839,1.00
81E9B4A222CA113A,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101005,160408,20101008,5000.00,97.670,4.702,,,,20101005,220839,1.00
C80B952F5F6CF2A4,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20101005,160430,20101008,15000.00,106.892,,,,,20101005,220839,1.00
A907E0688E332D4B,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101005,154649,20101008,500000.00,108.645,2.235,,,,20101005,220839,1.00
345E860A5B59F35B,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101005,155946,20101008,500000.00,110.016,,S,,,20101005,220839,1.00
64355B7326F305CD,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101005,160500,20101008,10000.00,101.500,4.826,,,,20101005,220839,1.00
BF544D35CF243743,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,160507,20101013,10000.00,100.000,5.720,,,,20101005,220839,1.00
F0C9324814B2E281,D,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101005,160512,20101008,5000.00,96.010,,,,,20101005,220839,1.00
CA5EB9CDAB331B6B,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101005,160457,20101008,200000.00,110.145,4.002,,,,20101005,220839,1.00
2FDED65DD637222A,S,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101005,160510,20101008,50000.00,106.594,0.670,,,,20101005,220839,1.00
0B97D4CBFC6BE5C8,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20101005,160447,20101008,50000.00,107.486,3.645,,,,20101005,220839,1.00
FA691E115EA2C6F6,S,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20101005,160455,20101008,25000.00,110.510,2.226,,,,20101005,220839,1.00
D2965D20123B205F,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20101005,160506,20101021,15000.00,92.654,1.590,,,,20101005,220839,1.00
AA6957D8AC6DAECA,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20101005,160506,20101021,15000.00,92.654,1.590,,,,20101005,220839,1.00
1C7796EE0DF2D6C3,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20101005,160506,20101021,5000.00,92.654,1.590,,,,20101005,220839,1.00
D94436ED979E56C8,P,489854HH5,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20151201,,,20101005,160415,20101008,10000.00,107.312,2.478,,,,20101005,220839,1.00
C3433B69F6057FDB,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160427,20101008,10000.00,95.000,5.185,,,,20101005,220839,1.00
B0C74E685F9B1396,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101005,160500,20101008,20000.00,55.895,3.403,,,,20101005,220839,1.00
8AA2CECE4F8032EE,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101005,160500,20101008,50000.00,100.000,4.000,,,,20101005,220839,1.00
B36C4725768B401A,P,47849KCG4,JOHNSON CNTY KANS PK & REC SER B,20031201,4.375,20180901,,,20101005,160509,20101008,25000.00,103.993,2.927,,,,20101005,220839,1.00
835B297CB1401EA3,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101005,160514,20101008,10000.00,110.059,1.957,,,,20101005,220839,1.00
896FDC0968D0BFEF,D,411798AY7,HARDIN & GALLATIN CNTYS ILL ,20061001,5.400,20151201,,,20101005,160007,20101008,115000.00,110.365,,S,,,20101005,220839,1.00
70E783F27865467F,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101005,160000,20101008,25000.00,100.767,,,,,20101005,220839,1.00
EB93CCFE4B41E862,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20101005,160506,20101021,35000.00,92.654,,,,,20101005,220839,1.00
641F0E4D4677B631,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,160500,20101013,5000.00,100.003,4.500,,,,20101005,220839,1.00
D96337B2A0B96156,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101005,160421,20101008,25000.00,102.500,2.710,,,,20101005,220839,1.00
1DCB79E0E94C678D,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101005,160507,20101008,10000.00,109.521,2.345,,,,20101005,220839,1.00
CA8871DFC9E64088,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101005,160514,20101008,50000.00,108.583,2.811,,,,20101005,220839,1.00
E27E077B32996111,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,160515,20101019,25000.00,99.750,4.515,,,,20101005,220839,1.00
19A865E4CD7C897A,S,943521LR3,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20200101,Y,,20101005,160000,20101025,275000.00,108.305,2.960,,,,20101005,220839,1.00
70E8CB6A37802AFC,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101005,160523,20101007,30000.00,101.000,4.799,,,,20101005,220839,1.00
B85644F313BA2D4B,S,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20101005,160524,20101008,10000.00,99.196,1.236,,,,20101005,220839,1.00
CEB3E22610D9CCB8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,160500,20101008,30000.00,106.810,2.887,,,,20101005,220839,1.00
0BF4FC9ECBD0878A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,160517,20101008,30000.00,103.629,4.207,,,,20101005,220839,1.00
7B05423B52CCCE09,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101005,160519,20101008,10000.00,97.000,5.808,,,,20101005,220839,1.00
FD3D56AF7F00A824,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,160518,20101008,10000.00,103.629,4.207,,,,20101005,220839,1.00
7B0828DED0AD45B4,S,630361S61,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20200801,,,20101005,160519,20101008,10000.00,107.480,2.964,,,,20101005,220839,1.00
272B990397DEF98F,D,864164BM9,STURTEVANT WIS WTR & SWR SYS ,20050601,4.600,20210501,,,20101005,160354,20101008,115000.00,114.565,,,,,20101005,220839,1.00
3B64A2F84E675CC2,P,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101005,160451,20101008,110000.00,109.145,3.613,,,,20101005,220839,1.00
261CB8C724D1F4E6,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101005,160454,20101008,25000.00,100.479,3.290,,,,20101005,220839,1.00
B9A2FE48D1260DB7,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101005,160454,20101008,60000.00,101.591,4.211,,,,20101005,220839,1.00
DAC8D501BA3685DA,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101005,160455,20101008,60000.00,100.847,4.345,,,,20101005,220839,1.00
BABEEB2C19624728,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101005,160458,20101008,25000.00,108.828,3.005,,,,20101005,220839,1.00
D8B4D222587B0BD5,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101005,160458,20101008,50000.00,103.814,4.717,,,,20101005,220839,1.00
A2A14A9C04FFFB5B,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101005,160527,20101008,20000.00,104.306,5.250,,,,20101005,220839,1.00
AD95371331C55A64,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101005,160501,20101008,5000.00,97.670,,,,,20101005,220839,1.00
05B1421C6203458D,P,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20101005,160312,20101008,5000.00,106.014,2.465,,,,20101005,220839,1.00
3AB98D108F7B3752,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101005,160200,20101008,10000.00,102.264,5.850,,,,20101005,220839,1.00
62047AD568CCBFF6,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101005,160527,20101008,20000.00,102.306,,,,,20101005,220839,1.00
4FCD20033134BC77,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101005,160143,20101008,30000.00,99.000,,,,,20101005,220839,1.00
B474AC972C314A71,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101005,160237,20101008,150000.00,91.835,,,,,20101005,220839,1.00
CDF86DD282B32854,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101005,160531,20101008,50000.00,103.859,2.900,,,,20101005,220839,1.00
1CA3B20F9438E3AD,D,630361S61,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20200801,,,20101005,160530,20101008,10000.00,106.267,,,,,20101005,220839,1.00
760D256CFA5CD588,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101005,160345,20101008,100000.00,105.518,4.790,,,,20101005,220839,1.00
FA4CD175F015597D,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101005,160400,20101008,75000.00,107.652,,,,,20101005,220839,1.00
3CEF699EDA6A7DCF,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101005,160418,20101008,75000.00,107.777,,,,,20101005,220839,1.00
EF9816202060C64E,D,943521LR3,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20200101,Y,,20101005,160000,20101025,275000.00,108.305,,,,,20101005,220839,1.00
3CBEEFD9EF4113D9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101005,160536,20101008,30000.00,103.750,3.660,,,,20101005,220839,1.00
9AEEA5472409695D,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,160538,20101008,15000.00,100.000,5.249,,,,20101005,220839,1.00
04124030BCB80006,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,160540,20101008,30000.00,104.850,4.140,,,,20101005,220839,1.00
84BF393776FC30F0,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101005,160543,20101008,5000.00,100.000,4.249,,,,20101005,220839,1.00
85625DF94B5CB2BC,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101005,160539,20101008,205000.00,57.350,5.293,,,,20101005,220839,1.00
52216007FB8E095A,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101005,160313,20101008,15000.00,99.150,5.072,,,,20101005,220839,1.00
31C7C817D48E246C,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101005,160313,20101008,55000.00,99.150,5.072,,,,20101005,220839,1.00
4C7D0D3093E78E7C,P,412648DS3,HARLAN IOWA CMNTY SCH DIST ,20080201,3.500,20130601,,,20101005,160300,20101008,170000.00,105.200,1.489,,,,20101005,220839,1.00
8D43B3AC889224D5,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,160000,20101014,5000.00,97.446,,,,Y,20101005,220839,1.00
808E15BAD1F87FCD,S,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,,20250501,Y,,20101005,160300,20101025,500000.00,102.663,3.100,,,,20101005,220839,1.00
06BB18DD4A0DE763,P,391694DX1,GREATER EGG HARBOR N J REGL ,20010801,4.700,20160801,,,20101005,160416,20101008,40000.00,102.841,1.180,,,,20101005,220839,1.00
3F7515C68B655D05,D,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101005,160509,20101008,50000.00,106.494,,,,,20101005,220839,1.00
95BC71EB1245293B,D,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,150000,20101020,1MM+,103.485,,,,,20101005,220839,1.00
287332BFF3FA32BE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,160553,20101008,20000.00,102.000,4.128,,,,20101005,220839,1.00
CDFD2F1CD7FDFF3C,S,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20101005,160551,20101008,10000.00,99.500,5.446,,,,20101005,220839,1.00
680976E8EA27A6B7,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,160545,20101008,20000.00,106.440,1.466,,,,20101005,220839,1.00
9DA7959B4F4ECD0F,S,47849KCG4,JOHNSON CNTY KANS PK & REC SER B,20031201,4.375,20180901,,,20101005,160543,20101008,25000.00,105.493,2.400,,,,20101005,220839,1.00
2D80D5CBDBA065C6,S,943521LQ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20190101,Y,,20101005,160000,20101025,275000.00,109.101,2.750,,,,20101005,220839,1.00
C748FC389C834F81,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101005,160404,20101008,1MM+,73.639,7.414,,,,20101005,220839,1.00
DCE1DF757C9D922D,S,496602MB6,KINGSTON N Y CITY SCH DIST ,20101018,2.000,20121015,Y,,20101005,160200,20101018,160000.00,102.166,,,,Y,20101005,220839,1.00
369D55B69BBDE84D,S,25935GAT8,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.400,20191015,Y,,20101005,160318,20101025,25000.00,100.200,3.356,,,,20101005,220839,1.00
D5EA59DDA6132B15,S,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101005,160546,20101008,15000.00,106.178,2.030,,,,20101005,220839,1.00
2B0B8D3537DA942F,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101005,160447,20101008,40000.00,79.972,5.750,,,,20101005,220839,1.00
0F1FFB887048F57D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,160423,20101008,20000.00,101.382,4.276,,,,20101005,220839,1.00
093CC866F83D396F,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101005,160600,20101008,250000.00,109.790,3.210,,,,20101005,220839,1.00
A59CFDA37A4B122D,S,914714BU3,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20130201,,,20101005,160606,20101008,100000.00,106.747,2.000,,,,20101005,220839,1.00
AEC55B0ED2AEA3DC,P,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101005,160605,20101008,1MM+,106.863,3.680,,,,20101005,220839,1.00
431C211CE0ADCFD3,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101005,160339,20101008,1MM+,73.864,7.389,,,,20101005,220839,1.00
826465E8371F104D,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101005,160516,20101008,15000.00,103.337,3.956,,,,20101005,220839,1.00
A2F64FD646956E26,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101005,160423,20101008,5000.00,101.382,4.276,,,,20101005,220839,1.00
6BABDB03CA6BC5BC,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101005,160400,20101008,10000.00,111.005,1.647,,,,20101005,220839,1.00
34155D375FD87483,P,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101005,160341,20101008,1MM+,110.565,3.099,,,,20101005,220839,1.00
06211B74E398EAF2,S,412648DS3,HARLAN IOWA CMNTY SCH DIST ,20080201,3.500,20130601,,,20101005,160500,20101008,170000.00,105.974,1.200,,,,20101005,220839,1.00
6548463B8AA6FB8C,P,951427XT5,WEST BEND WIS PROM NTS,20040301,3.200,20120301,,,20101005,160524,20101008,10000.00,99.669,3.443,,,,20101005,220839,1.00
FF4854E0E7D56266,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101005,160143,20101008,30000.00,99.750,4.042,,,,20101005,220839,1.00
C7FEDD0D7FCF8949,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101005,160602,20101008,75000.00,86.000,0.000,,,,20101005,220839,1.00
EA9ACF2A0F0C4B39,P,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20101005,160253,20101008,25000.00,109.176,3.336,,,,20101005,220839,1.00
65E3484C7D92691E,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101005,160433,20101008,50000.00,109.400,2.352,,,,20101005,220839,1.00
541FF024F726E1EB,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101005,160554,20101008,10000.00,112.004,1.667,,,,20101005,220839,1.00
CE4AE3DCA158A837,P,553543AV1,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20120715,,,20101005,160615,20101008,25000.00,100.300,3.587,,,,20101005,220839,1.00
21C1313F831586EF,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101005,160516,20101008,10000.00,103.337,3.956,,,,20101005,220839,1.00
2484DBA0A890C70A,D,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,,,20101005,155700,20101008,1000000.00,107.296,,,,,20101005,220839,1.00
CB7AAD9C8EA3E61B,D,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,1MM+,100.000,,,,,20101005,220839,1.00
B50A52342C20F5DB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,155801,20101008,50000.00,94.750,,,,,20101005,220839,1.00
2D73A0FEFE39C200,D,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,160400,20101019,1MM+,99.381,,,,,20101005,220839,1.00
6F8499D232BBBDE0,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101005,160444,20101008,75000.00,106.000,,,,,20101005,220839,1.00
82D5A28F5CF043FE,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101005,160458,20101008,300000.00,119.663,,,,,20101005,220839,1.00
530C9D04C9A3DD46,D,943521LQ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20190101,Y,,20101005,160000,20101025,275000.00,109.101,,,,,20101005,220839,1.00
53D8FA86E658E9D8,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101005,160605,20101008,1MM+,106.987,,,,,20101005,220839,1.00
661019F6956495D5,S,051595AE6,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20260801,,,20101005,160612,20101008,25000.00,109.762,3.321,,,,20101005,220839,1.00
2A35FF4B73270973,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101005,160553,20101008,130000.00,109.488,3.220,,,,20101005,220839,1.00
676BAFCB0A7C3C61,S,914714BU3,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20130201,,,20101005,160624,20101008,50000.00,106.747,2.000,,,,20101005,220839,1.00
830376C6BBCD7760,S,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20101005,160619,20101008,10000.00,71.471,4.000,,,,20101005,220839,1.00
52A0B2721C74C1DC,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101005,160143,20101008,30000.00,99.000,,,,,20101005,220839,1.00
65BA2322279ECE7F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,160517,20101008,30000.00,101.625,,,,,20101005,220839,1.00
DBB2F56358B294FA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,160518,20101008,10000.00,101.625,,,,,20101005,220839,1.00
9A45EC4471E967AD,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101005,160621,20101008,170000.00,93.202,5.502,,,,20101005,220839,1.00
8B700CBC0DB16410,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101005,160507,20101008,30000.00,101.903,,S,,,20101005,220839,1.00
D7F503485A873D08,D,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20101005,160550,20101008,5000.00,99.250,,,,,20101005,220839,1.00
E887EDDD73C08A90,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101005,160624,20101008,25000.00,105.879,,,,,20101005,220839,1.00
F3762D3B76DA4EF9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,160459,20101008,50000.00,94.500,,,,,20101005,220839,1.00
95410B609FF520AD,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101005,160349,20101008,25000.00,102.750,,,,,20101005,220839,1.00
F8DAAD66B2F395E8,D,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101005,160241,20101008,25000.00,106.346,,,,,20101005,220839,1.00
A28E85EF5E3EB8CC,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20101005,160619,20101008,10000.00,70.471,,,,,20101005,220839,1.00
6F1EC8DA920E4275,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101005,160628,20101007,10000.00,98.000,5.245,,,,20101005,220839,1.00
64330E3297FB5262,S,414152QQ4,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20201201,,,20101005,160628,20101008,10000.00,104.620,3.784,,,,20101005,220839,1.00
C5DC6CBAC90883A8,S,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101005,160630,20101008,25000.00,106.570,3.777,,,,20101005,220839,1.00
A4DD4F0D0203D58D,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101005,160630,20101008,25000.00,105.070,,,,,20101005,220839,1.00
6EF755906C42AFE4,S,407756G66,HAMILTON OHIO VAR PURP,20090909,4.000,20221101,,,20101005,160459,20101008,100000.00,104.644,3.400,,,,20101005,220839,1.00
30796A9DC2BB6D85,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20101005,160624,20101008,45000.00,103.450,5.160,,,,20101005,220839,1.00
5BA175472D612F64,S,960895SV3,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20110601,,,20101005,160422,20101008,5000.00,98.737,1.974,,,,20101005,220839,1.00
073FF5504B114430,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20101005,160600,20101008,45000.00,103.350,,,,,20101005,220839,1.00
E6C1591A7EFB6145,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101005,160633,20101008,25000.00,104.567,3.677,,,,20101005,220839,1.00
B068AE96E615313C,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101005,160626,20101020,15000.00,97.920,5.400,,,,20101005,220839,1.00
8675C12894440830,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101005,160633,20101008,25000.00,103.567,,,,,20101005,220839,1.00
EDC7772B030646C9,P,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20101005,160638,20101008,15000.00,102.750,5.722,,,,20101005,220839,1.00
C341859092704E3D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,160639,20101014,15000.00,100.900,4.004,,,,20101005,220839,1.00
73F7323A3F81867D,S,81684LBW5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20221201,,,20101005,160627,20101008,25000.00,102.000,3.880,,,,20101005,220839,1.00
445F555C794756AF,S,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101005,160638,20101008,50000.00,104.745,0.383,,,,20101005,220839,1.00
354C192D808AB808,P,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101005,155901,20101008,125000.00,111.903,2.390,,,,20101005,220839,1.00
026CF78F53B4CB3B,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101005,160643,20101008,30000.00,113.093,2.150,,,,20101005,220839,1.00
05AD1F5BE05C7C36,D,834528KY6,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20191115,,,20101005,160500,20101008,15000.00,105.526,,,,,20101005,220839,1.00
4AF0041B165C293B,S,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20101005,160637,20101008,15000.00,100.123,4.088,,,,20101005,220839,1.00
4A7E65D6E94BF756,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,160641,20101008,5000.00,100.000,3.999,,,,20101005,220839,1.00
EBB1E017BCEF4971,P,72205RAG7,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20170801,,,20101005,155400,20101008,50000.00,102.587,2.583,,,,20101005,220839,1.00
7B0EA86CEB0C9DFC,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101005,160643,20101008,30000.00,111.842,,,,,20101005,220839,1.00
A2EC01E7272F5AD1,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101005,160437,20101103,30000.00,96.838,,,,,20101005,220839,1.00
6C45F9497E9ACA36,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101005,160649,20101008,10000.00,101.808,4.650,,,,20101005,220839,1.00
3D984DB012341EFA,P,366119VQ5,GARLAND TEX REF-SER B,20080615,4.600,20240215,,,20101005,160646,20101008,10000.00,105.468,3.742,,,,20101005,220839,1.00
0C3FDC1C0BBF8E5D,P,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20101005,160647,20101008,50000.00,109.590,2.989,,,,20101005,220839,1.00
79059F09A2F2876E,S,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,Y,,20101005,160000,20101025,250000.00,104.011,2.300,,,,20101005,220839,1.00
D993C1227EA6F1BD,S,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101005,160536,20101008,25000.00,116.142,,,,,20101005,220839,1.00
C206D40B198CE7B9,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101005,154654,20101008,150000.00,107.175,2.821,,,,20101005,220839,1.00
91590558A3F1F027,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101005,160600,20101008,45000.00,107.577,2.522,,,,20101005,220839,1.00
7CFD30C5AE6541EF,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101005,160438,20101008,10000.00,99.850,5.013,,,,20101005,220839,1.00
F2FA6A3902E1741E,D,594614QY8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20131015,,,20101005,154622,20101008,1MM+,105.162,,,,,20101005,220839,1.00
AD1026A8A3A59776,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101005,160633,20101008,200000.00,110.731,2.950,,,,20101005,220839,1.00
D72A6A3C7E407871,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101005,160633,20101008,200000.00,111.849,2.750,,,,20101005,220839,1.00
42652BEEF0BF21BA,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101005,160600,20101008,10000.00,90.046,5.190,,,,20101005,220839,1.00
F81154F5EC161CD6,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101005,160659,20101008,10000.00,100.000,5.099,,,,20101005,220839,1.00
FBE379FEC8417019,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101005,160700,20101007,25000.00,104.879,4.205,,,,20101005,220839,1.00
D70B11A9C66AA7E7,S,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20101005,160644,20101008,35000.00,99.996,4.250,,,,20101005,220839,1.00
B3888347BB327928,S,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101005,160656,20101008,175000.00,104.803,0.162,,,,20101005,220839,1.00
1731DCCA5F96D9F5,P,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101005,160637,20101008,75000.00,59.500,0.000,,,,20101005,220839,1.00
A5B474E90E50E0A7,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101005,160623,20101008,170000.00,99.750,,,,,20101005,220839,1.00
678FE346CC141DF4,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,160652,20101008,10000.00,104.838,3.500,,,,20101005,220839,1.00
42E90B6BA4CA5275,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101005,160657,20101008,10000.00,109.000,3.670,,,,20101005,220839,1.00
E7BA10300F1FB74F,P,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101005,160600,20101008,25000.00,108.000,1.822,,,,20101005,220839,1.00
AF68F9E296AEC0B0,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101005,160610,20101008,200000.00,102.654,4.069,,,,20101005,220839,1.00
6A450B020A6A2FFD,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101005,160323,20101008,1MM+,110.724,3.880,,,,20101005,220839,1.00
7272656AC671EACB,P,604129TC0,MINNESOTA ST PREREFUNDED,20021101,5.250,20161101,,,20101005,160400,20101008,10000.00,107.456,1.564,,,,20101005,220839,1.00
58208DE035D93362,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101005,160514,20101008,100000.00,99.901,,P,,,20101005,220839,1.00
A1EAA33F0364F9FF,P,415000CR7,HARRISON CNTY IOWA CAP LN NTS,20090601,2.200,20140601,,,20101005,160600,20101008,155000.00,102.875,1.389,,,,20101005,220839,1.00
5055140907C434D5,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101005,160702,20101020,20000.00,97.920,5.400,,,,20101005,220839,1.00
AC769804B02B8176,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101005,160557,20101008,25000.00,96.010,,S,,,20101005,220839,1.00
01DFEEB404268491,D,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,Y,,20101005,160000,20101025,250000.00,104.011,,,,,20101005,220839,1.00
04BF4682D326A3B8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101005,160704,20101008,50000.00,102.419,,,,,20101005,220839,1.00
4F991B44CE860A12,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101005,160658,20101008,40000.00,103.777,0.000,,,,20101005,220839,1.00
9E269FC62FFD31EC,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101005,160647,20101008,50000.00,100.200,6.641,,,,20101005,220839,1.00
E326265EDE1E3203,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101005,160707,20101008,45000.00,99.080,5.324,,,,20101005,220839,1.00
02F7BFD9690EA50C,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101005,160611,20101008,20000.00,109.586,1.600,,,,20101005,220839,1.00
C77DCEB941152716,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101005,160600,20101014,50000.00,102.329,0.750,,,,20101005,220839,1.00
6C6E48BEEB94DD07,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101005,160600,20101014,50000.00,102.329,0.750,,,,20101005,220839,1.00
ED0F318013402E70,S,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,160600,20101019,300000.00,101.897,1.850,,,,20101005,220839,1.00
391877907B130D51,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101005,160411,20101008,75000.00,107.000,3.268,,,,20101005,220839,1.00
E1019BD61BF24EEC,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101005,160355,20101012,100000.00,100.000,5.750,,,,20101005,220839,1.00
953A596838AC9BFA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101005,160355,20101012,100000.00,100.000,5.750,,,,20101005,220839,1.00
4E9F4ABEBAB4A201,D,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20101005,160635,20101008,25000.00,119.661,,,,,20101005,220839,1.00
3C7A405A6118E4DA,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,160711,20101014,25000.00,100.000,3.999,,,,20101005,220839,1.00
A68D035E16B8D2F3,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101005,160600,20101014,50000.00,101.954,,,,,20101005,220839,1.00
0660691259ADB082,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,160557,20101008,30000.00,99.993,4.800,,,,20101005,220839,1.00
AE60BD7AEECA8EB4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,160707,20101008,20000.00,100.000,5.000,,,,20101005,220839,1.00
4ADE15640F3667A1,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101005,160712,20101008,20000.00,101.526,0.501,,,,20101005,220839,1.00
6C247C41A4E3B0FD,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101005,160708,20101008,10000.00,32.938,6.423,,,,20101005,220839,1.00
7ED53EC8A413760A,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101005,160714,20101008,40000.00,99.419,4.536,,,,20101005,220839,1.00
2D963AF0066415D8,P,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101005,160715,20101008,5000.00,96.010,5.154,,,,20101005,220839,1.00
32DBABCED794D112,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101005,160715,20101008,50000.00,101.419,4.254,,,,20101005,220839,1.00
862AB0B18F9EEF06,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,160713,20101008,30000.00,69.416,5.679,,,,20101005,220839,1.00
42270FC49037BB10,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101005,160705,20101008,25000.00,101.050,5.380,,,,20101005,220839,1.00
E82FF4CC6F6A843C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101005,160715,20101008,50000.00,100.000,4.896,,,,20101005,220839,1.00
16ECF66C2FE994C4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,160713,20101008,30000.00,70.474,,,,,20101005,220839,1.00
647017A72CF387E9,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101005,160600,20101014,50000.00,101.954,,,,,20101005,220839,1.00
CB46597E772EAC61,D,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,160600,20101019,300000.00,101.272,,,,,20101005,220839,1.00
7110C18C5A9DDB2D,P,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101005,160700,20101008,5000.00,100.348,4.486,,,,20101005,220839,1.00
2467F669FE52D280,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101005,160718,20101008,50000.00,101.400,4.248,,,,20101005,220839,1.00
08F380520D1B51F5,P,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101005,160712,20101008,5000.00,105.364,1.124,,,,20101005,220839,1.00
B3D3E7449B8B3275,S,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101005,160710,20101025,250000.00,99.201,3.330,,,,20101005,220839,1.00
1EBEFA8590BD271A,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101005,160302,20101008,120000.00,110.870,2.655,,,,20101005,220839,1.00
97505C209AB284E8,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101005,160432,20101008,225000.00,108.385,3.109,,,,20101005,220839,1.00
14A589240409392F,S,095676AU6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20390801,Y,,20101005,160725,20101021,50000.00,17.138,6.224,,,,20101005,220839,1.00
16FD61EEC3DB6345,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101005,160723,20101008,35000.00,107.050,3.774,,,,20101005,220839,1.00
7B60F58D2AC3A7CF,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101005,160734,20101008,10000.00,100.000,5.099,,,,20101005,220839,1.00
F22E45F9A06A1181,S,353406PK1,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20021201,5.625,20220901,,,20101005,160453,20101008,5000.00,106.231,2.250,,,,20101005,220839,1.00
EAB287E6E9ABAF0A,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101005,160700,20101008,100000.00,108.868,3.500,,,,20101005,220839,1.00
39D3A8DD44CFCE49,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101005,160649,20101008,25000.00,106.502,6.000,,,,20101005,220839,1.00
4EE2249BC47FAA5D,D,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101005,160718,20101008,50000.00,100.400,,,,,20101005,220839,1.00
442438F2CAA90F01,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101005,160723,20101008,35000.00,105.250,,,,,20101005,220839,1.00
4FB055F8DF3793C4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,160300,20101008,95000.00,73.125,8.200,,,,20101005,220839,1.00
64ABA4BEA816E7A7,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,160658,20101008,30000.00,99.993,4.800,,,,20101005,220839,1.00
98FA5E9A1F051BBF,D,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101005,160406,20101008,50000.00,98.268,,S,,,20101005,220839,1.00
DD1ED78A8B129D06,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20101005,160734,20101008,5000.00,100.391,1.006,,,,20101005,220839,1.00
41BD601734DA3ED7,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101005,160335,20101008,215000.00,95.430,,S,,,20101005,220839,1.00
423B4A61E0FEE509,D,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101005,160700,20101008,50000.00,104.645,,,,,20101005,220839,1.00
93C6FC58FD964A9F,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101005,155728,20101008,30000.00,96.650,,S,,,20101005,220839,1.00
EA7491465D418F68,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101005,160740,20101008,10000.00,100.000,4.933,,,,20101005,220839,1.00
458C6EB3A661AF4C,S,415000CR7,HARRISON CNTY IOWA CAP LN NTS,20090601,2.200,20140601,,,20101005,160600,20101008,155000.00,103.557,1.200,,,,20101005,220839,1.00
E59DAA577F42A415,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101005,155806,20101008,50000.00,100.250,,P,,,20101005,220839,1.00
19C2A57994E3A3A4,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101005,160710,20101025,250000.00,99.201,,,,,20101005,220839,1.00
8C7B7B6BC03C1EE5,P,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101005,160738,20101008,25000.00,102.180,4.482,,,,20101005,220839,1.00
42D1F98D11DC2090,S,481019AZ0,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20140615,,,20101005,160739,20101008,100000.00,103.080,0.740,,,,20101005,220839,1.00
4E07B05C97AC5342,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101005,160611,20101008,50000.00,102.190,,,,,20101005,220839,1.00
2A19227051062538,P,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101005,160729,20101008,20000.00,72.364,3.535,,,,20101005,220839,1.00
9707661D72D99152,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101005,160705,20101008,10000.00,105.200,5.532,,,,20101005,220839,1.00
6E42FCE368CB1A32,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,160743,20101021,50000.00,100.000,4.250,,,,20101005,220839,1.00
EE452F46D66AFC02,S,414951GP2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.625,20230801,Y,,20101005,160700,20101104,355000.00,100.625,3.541,,,,20101005,220839,1.00
FE7A7D6C38431D1E,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,160743,20101021,50000.00,98.125,,,,,20101005,220839,1.00
0C41D2AE06E13966,S,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20101005,160738,20101008,25000.00,110.960,2.000,,,,20101005,220839,1.00
E97EF7FBF80765D3,P,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20101005,160607,20101008,30000.00,115.118,2.790,,,,20101005,220839,1.00
EA83D4A935AD83C7,D,358184LE7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.375,20240401,,,20101005,160750,20101008,50000.00,102.101,,,,,20101005,220839,1.00
DDC71949573801D9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101005,160748,20101012,55000.00,99.000,5.085,,,,20101005,220839,1.00
BA3734BE9FEDE134,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101005,160658,20101008,40000.00,104.402,,P,,,20101005,220839,1.00
F5A25878BD6CD2C6,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101005,160700,20101008,250000.00,108.547,3.045,,,,20101005,220839,1.00
59EEAEC61EFB926F,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101005,160759,20101007,50000.00,109.700,4.790,,,,20101005,220839,1.00
A3312B79E10A0A29,P,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101005,160638,20101008,40000.00,102.702,3.684,,,,20101005,220839,1.00
BF67484D700CB18D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,160746,20101008,25000.00,100.000,4.896,,,,20101005,220839,1.00
FCACFACF591147A0,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,160754,20101008,25000.00,107.984,,,,,20101005,220839,1.00
12B7BA02D60DB352,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101005,160306,20101008,50000.00,102.424,,S,,,20101005,220839,1.00
FF88CC749905B055,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101005,160638,20101008,40000.00,102.702,,,,,20101005,220839,1.00
8417FDFBA3A0E0AB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160802,20101027,20000.00,100.000,4.749,,,,20101005,220839,1.00
84BCF3691A3663A7,P,358184LE7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.375,20240401,,,20101005,160804,20101008,50000.00,101.101,4.201,,,,20101005,220839,1.00
88260B1FBAA4E181,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101005,160804,20101008,5000.00,98.730,4.838,,,,20101005,220839,1.00
CDCE499BBE0D935F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,160754,20101008,25000.00,110.143,3.729,,,,20101005,220839,1.00
DC76CE1BD88ED824,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,160804,20101008,15000.00,110.375,,,,,20101005,220839,1.00
909EF4DAB7E63D97,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20101005,160508,20101008,50000.00,100.658,,,,,20101005,220839,1.00
D375A0EF9EDC102E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101005,160804,20101008,15000.00,111.875,4.573,,,,20101005,220839,1.00
91C9F56B18A56E7F,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101005,160753,20101006,15000.00,99.990,5.250,,,,20101005,220839,1.00
A1C0856300AE7B40,S,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101005,160731,20101008,1000000.00,103.235,2.600,,,,20101005,220839,1.00
EB7186D4BBC4A42C,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,160700,20101014,100000.00,99.936,,,,,20101005,220839,1.00
AFF2DD59BB9723F4,P,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20101005,160746,20101008,105000.00,105.870,2.814,,,,20101005,220839,1.00
80E69AA194E2C780,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101005,160804,20101006,10000.00,110.746,1.008,,,,20101005,220839,1.00
C1F62870DA8AAAA0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,105451,20101019,10000.00,99.750,4.515,,,,20101005,220839,1.00
E2360AA30D3CA132,S,538361MG8,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.250,20120715,,,20101005,160651,20101008,20000.00,106.139,0.750,,,,20101005,220839,1.00
51E41377B5E9A206,P,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20101005,160807,20101008,60000.00,108.111,1.944,,,,20101005,220839,1.00
5802F4CAC0207004,S,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20101005,160528,20101015,100000.00,109.811,4.650,,,,20101005,220839,1.00
FD93811E1F751174,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160735,20101008,50000.00,98.817,4.850,,,,20101005,220839,1.00
49B01A65F4DFECCC,D,21226PAU2,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.125,20170801,,,20101005,160612,20101008,50000.00,100.080,,,,,20101005,220839,1.00
D77A069BCB6181A8,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101005,160300,20101008,50000.00,96.000,7.122,,,,20101005,220839,1.00
C75325C9C71991D8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160816,20101027,20000.00,100.000,4.749,,,,20101005,220839,1.00
C5B5648DE202E8E8,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101005,160817,20101008,20000.00,110.700,4.649,,,,20101005,220839,1.00
8EE81A87701E0C5B,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101005,160810,20101008,25000.00,103.657,4.150,,,,20101005,220839,1.00
3FE8B18559E79E03,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20101005,160804,20101008,20000.00,73.876,3.307,,,,20101005,220839,1.00
05C726221EB9CF45,S,812626XK0,SEATTLE WASH REF & IMPT,20080702,5.000,20281201,,,20101005,155958,20101008,15000.00,110.500,3.507,,,,20101005,220839,1.00
68B89BFA7669CAB6,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101005,160737,20101101,20000.00,112.820,2.850,,,,20101005,220839,1.00
24904E4ABB1B787A,S,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20101005,160738,20101008,10000.00,105.475,4.000,,,,20101005,220839,1.00
D752F5EC7B097D04,S,380270JD1,GODDARD KANS ,20101015,3.250,20221001,Y,,20101005,160600,20101027,5000.00,100.000,3.250,,,,20101005,220839,1.00
C7923071413D6692,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,160816,20101008,40000.00,100.000,5.000,,,,20101005,220839,1.00
F69B415381B2E531,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101005,160818,20101008,25000.00,98.507,4.979,,,,20101005,220839,1.00
A7E66A918BFA2E0B,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101005,160819,20101008,50000.00,107.533,3.016,,,,20101005,220839,1.00
FE9C8D35D5F6F6C9,S,231237UY2,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20170801,,,20101005,160737,20101008,50000.00,103.232,1.001,,,,20101005,220839,1.00
CA94A364C9E93A1E,P,365418AC6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.100,20101101,,,20101005,160820,20101008,10000.00,100.000,3.100,,,,20101005,220839,1.00
66C610A78C97A665,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101005,160618,20101008,170000.00,94.143,,P,,,20101005,220839,1.00
92CB39BA69906E26,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,160637,20101008,200000.00,105.205,,S,,,20101005,220839,1.00
6BF2A211FD4BA3E9,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101005,160531,20101008,50000.00,101.210,,,,,20101005,220839,1.00
220DCE940FD4866F,S,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20101005,160816,20101008,100000.00,111.280,1.907,,,,20101005,220839,1.00
FD04C727C2D0D238,S,56052EVR6,MAINE ST HSG AUTH MTG PUR SER E-1,20051206,3.700,20111115,,,20101005,160718,20101008,100000.00,102.110,1.758,,,,20101005,220839,1.00
038A650D1BADD964,P,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20101005,160700,20101008,20000.00,102.650,4.076,,,,20101005,220839,1.00
A7C76174D17F70DB,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,160500,20101019,800000.00,100.381,4.900,,,,20101005,220839,1.00
5A91CB0CE3C589DF,S,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20101005,160000,20101008,20000.00,108.218,3.849,,,,20101005,220839,1.00
FDF7E357432790B7,S,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20101005,160000,20101008,30000.00,108.218,3.849,,,,20101005,220839,1.00
05BFC2E3B17B316E,S,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20101005,160544,20101008,50000.00,101.545,2.002,,,,20101005,220839,1.00
19544A69DA56DCE0,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101005,160100,20101008,100000.00,109.000,3.023,,,,20101005,220839,1.00
3AC079097FB8930E,P,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20101005,160700,20101008,25000.00,103.000,3.586,,,,20101005,220839,1.00
86E73653D01D49AB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160827,20101027,20000.00,100.000,4.749,,,,20101005,220839,1.00
7DD8E711BDC72FBB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,160828,20101013,5000.00,102.250,6.240,,,,20101005,220839,1.00
31C056819E9234CC,S,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20101005,160823,20101008,10000.00,106.981,2.075,,,,20101005,220839,1.00
93BFF35D71291C91,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101005,160055,20101008,100000.00,107.700,,,,,20101005,220839,1.00
798EA294222CB6F0,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,160828,20101008,100000.00,107.530,3.158,,,,20101005,220839,1.00
55F2B890E286B5A7,P,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20101005,160700,20101008,50000.00,101.440,2.001,,,,20101005,220839,1.00
463136DD8DB76F0D,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101005,160752,20101008,25000.00,107.715,,,,,20101005,220839,1.00
7567D28A7E5054D4,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101005,160706,20101008,30000.00,101.403,,P,,,20101005,220839,1.00
22BC7C1DE647C28D,S,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20101005,160800,20101008,150000.00,111.546,3.159,,,,20101005,220839,1.00
A73C0C1343863DE6,S,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20101005,160836,20101006,20000.00,114.464,1.106,,,,20101005,220839,1.00
BC80F5CBC2D87EE1,S,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20101005,160836,20101008,40000.00,108.208,1.900,,,,20101005,220839,1.00
B0628E3D98E1EE85,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101005,160627,20101008,50000.00,99.580,,,,,20101005,220839,1.00
01F96359BFDA57D2,S,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,160837,20101008,5000.00,115.056,2.154,,,,20101005,220839,1.00
29FA53BBEA2321C0,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,160840,20101008,10000.00,106.933,3.400,,,,20101005,220839,1.00
A9247CF23B5E2A8A,D,658545EH7,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.000,20120901,,,20101005,160056,20101008,250000.00,102.059,,,,,20101005,220839,1.00
14903EF31B5BC7CD,S,366244HA2,GARNER N C PUB IMPT,20101026,3.050,20180201,Y,,20101005,153000,20101026,175000.00,101.630,2.800,,,Y,20101005,220839,1.00
3891F4D64F6EBD66,D,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20101005,160829,20101008,40000.00,108.208,,,,,20101005,220839,1.00
DFC48FB329A30BB8,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,160837,20101008,10000.00,105.317,,,,,20101005,220839,1.00
2361FE51F4C4E387,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101005,160843,20101021,10000.00,100.000,3.999,,,,20101005,220839,1.00
876D0D72BE4F5220,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,160845,20101008,10000.00,105.850,4.253,,,,20101005,220839,1.00
4C35CC019FE65E08,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101005,160845,20101008,10000.00,106.000,3.777,,,,20101005,220839,1.00
57BC79D33BCABC72,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160845,20101027,50000.00,100.375,4.698,,,,20101005,220839,1.00
824B39143948CB27,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101005,160843,20101008,20000.00,114.250,1.207,,,,20101005,220839,1.00
CFA58F63F8D7E65A,P,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20101005,160827,20101008,50000.00,106.710,2.862,,,,20101005,220839,1.00
85297F3A08DBB0FE,P,098825QX3,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20101005,160847,20101008,20000.00,105.196,1.496,,,,20101005,220839,1.00
88DF945F104B0785,D,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20101005,160827,20101008,50000.00,106.960,,,,,20101005,220839,1.00
0722C12FA85FF999,D,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20101005,160827,20101008,50000.00,106.960,,,,,20101005,220839,1.00
97020F17286A3DFE,D,098825QX3,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20101005,160847,20101008,20000.00,105.445,,,,,20101005,220839,1.00
0E864DF9A45E2988,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101005,133900,20101008,25000.00,58.850,11.457,,,,20101005,220839,1.00
64D915B889FED10F,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101005,160849,20101008,5000.00,100.000,5.098,,,,20101005,220839,1.00
FE09AEE96E6FAB6D,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101005,160856,20101008,10000.00,98.050,5.155,,,,20101005,220839,1.00
8DC69A3C80753867,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101005,160852,20101014,20000.00,104.250,4.257,,,,20101005,220839,1.00
5D2B2B04A85D3D40,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,160837,20101008,5000.00,112.056,,,,,20101005,220839,1.00
38C862841795E57C,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,160700,20101008,25000.00,45.904,,,,,20101005,220839,1.00
C2C5E52383B166CF,S,553543AV1,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20120715,,,20101005,160853,20101008,25000.00,100.973,1.116,,,,20101005,220839,1.00
C08907E016CA2CB5,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,160855,20101012,40000.00,73.288,7.106,,,,20101005,220839,1.00
BD387AB2BCD582B4,S,380270JA7,GODDARD KANS ,20101015,3.000,20191001,Y,,20101005,160700,20101027,15000.00,100.000,3.000,,,,20101005,220839,1.00
FF005F7C044B1C80,P,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,160856,20101008,300000.00,101.997,3.289,,,,20101005,220839,1.00
ACD9EE901DFD38BD,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101005,160400,20101008,300000.00,119.603,,,,,20101005,220839,1.00
76A57635721F8209,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101005,160903,20101008,45000.00,105.650,4.101,,,,20101005,220839,1.00
37F263E6A2C508C5,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,160905,20101013,10000.00,102.250,4.893,,,,20101005,220839,1.00
C527776C3F19DABD,P,60636CPS2,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.600,20110201,,,20101005,160740,20101008,150000.00,99.800,4.217,,,,20101005,220839,1.00
02B699345D6BBB37,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101005,160632,20101008,50000.00,107.030,,,,,20101005,220839,1.00
6625A3638DDC8B41,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101005,160543,20101008,40000.00,107.586,2.538,,,,20101005,220839,1.00
AADCD110FA783939,D,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101005,160903,20101008,50000.00,107.760,,,,,20101005,220839,1.00
AE0FEA19A14BDDC3,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101005,160901,20101008,50000.00,105.737,4.028,,,,20101005,220839,1.00
E2ACCCC2EAEF1E74,P,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101005,160802,20101008,75000.00,59.500,0.000,,,,20101005,220839,1.00
DA47D9278E11B9D0,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101005,160909,20101008,5000.00,104.223,3.774,,,,20101005,220839,1.00
68C2EB2E64CEFA77,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101005,160909,20101008,100000.00,99.850,4.008,,,,20101005,220839,1.00
057AF4490ED126A9,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101005,160600,20101008,25000.00,100.150,,,,,20101005,220839,1.00
2068D725934BCA7F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,160520,20101013,500000.00,99.425,,,,,20101005,220839,1.00
9FD7790D6244F1AA,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101005,160908,20101008,50000.00,104.691,,,,,20101005,220839,1.00
AD54022B17973D61,D,948146AV7,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20270901,,,20101005,160850,20101008,755000.00,101.130,,,,,20101005,220839,1.00
7A080FB8D7470B49,D,378294DT6,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,5.019,20150701,,,20101005,155331,20101008,1000000.00,110.150,,,,,20101005,220839,1.00
32B0F5436F092C74,D,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20101005,160901,20101008,10000.00,106.026,,,,,20101005,220839,1.00
432DDD2DFE1663F5,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101005,160906,20101008,20000.00,106.700,1.469,,,,20101005,220839,1.00
9E1BB64FB3F38067,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101005,160800,20101008,100000.00,114.447,2.150,,,,20101005,220839,1.00
6BCBA39C8C64F3DD,S,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101005,160911,20101008,25000.00,105.675,2.000,,,,20101005,220839,1.00
83B8E4806912C701,P,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101005,160800,20101008,500000.00,100.100,4.987,,,,20101005,220839,1.00
4C17B7AA94821475,P,394077CN9,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130110,,,20101005,160817,20101008,15000.00,104.042,1.751,,,,20101005,220839,1.00
EAFB39BF080FB804,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,160833,20101013,10000.00,100.375,5.670,,,,20101005,220839,1.00
DAC9D78FC1BE4602,P,04777TAK5,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20161201,,,20101005,160810,20101008,100000.00,111.950,2.163,,,,20101005,220839,1.00
EC8A1E4B12C224DE,D,553543AV1,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.750,20120715,,,20101005,160900,20101008,25000.00,100.973,,,,,20101005,220839,1.00
45FA996E6EF3B1C6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160918,20101027,200000.00,99.130,4.810,,,,20101005,220839,1.00
FA2081C3CE6664C5,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,160837,20101008,5000.00,112.056,,,,,20101005,220839,1.00
016428435A80D13C,D,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20101005,160814,20101008,100000.00,109.655,,,,,20101005,220839,1.00
2A464D94C94C915F,D,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20101005,160813,20101008,100000.00,109.705,,,,,20101005,220839,1.00
C3809C190811E692,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20101005,160532,20101008,25000.00,107.274,,,,,20101005,220839,1.00
CEC07A2887DDE24E,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101005,160108,20101008,25000.00,108.129,,,,,20101005,220839,1.00
740EC97E0FA758A1,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101005,160136,20101021,385000.00,98.966,,P,,,20101005,220839,1.00
0C2C2133027EBB97,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101005,160143,20101021,385000.00,99.065,,S,,,20101005,220839,1.00
C8C57756AF130C77,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101005,160708,20101008,75000.00,107.673,,S,,,20101005,220839,1.00
F0548F5D0C120271,D,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101005,160706,20101008,50000.00,103.376,,S,,,20101005,220839,1.00
DFE3ED55BC4E8C57,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101005,160906,20101008,25000.00,97.027,6.854,,,,20101005,220839,1.00
880D612A4E6AC982,S,155213GG0,CENTRAL SQUARE N Y CENT SCH REF,20020627,5.000,20160515,,,20101005,160921,20101008,25000.00,105.675,2.000,,,,20101005,220839,1.00
DB9298CD35601385,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,160657,20101013,500000.00,99.500,,,,,20101005,220839,1.00
45A463FA941044F5,P,820169CP3,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20200401,,,20101005,160900,20101008,25000.00,102.120,4.339,,,,20101005,220839,1.00
FA60E7077E861EFF,P,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101005,160925,20101007,50000.00,106.960,3.835,,,,20101005,220839,1.00
1B8C09656B09EA49,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101005,160920,20101008,45000.00,58.241,4.500,,,,20101005,220839,1.00
66D2BE5A559420B0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101005,152521,20101008,10000.00,106.160,7.786,,,,20101005,220839,1.00
048352AF97DE0376,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101005,160929,20101008,50000.00,106.058,2.914,,,,20101005,220839,1.00
8602D642FAD1FB1F,S,478497UA6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.600,20260901,Y,,20101005,160926,20101028,50000.00,101.246,4.442,,,,20101005,220839,1.00
821C5FB2D164F9D3,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101005,160929,20101015,25000.00,103.919,4.199,,,,20101005,220839,1.00
F928AB3599106200,D,478497UA6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.600,20260901,Y,,20101005,160926,20101028,50000.00,99.750,,,,,20101005,220839,1.00
086D1FE886B29ACA,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101005,160924,20101008,50000.00,104.533,,,,,20101005,220839,1.00
3686DEB29141F55C,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20101005,160028,20101008,25000.00,109.176,,P,,,20101005,220839,1.00
50013E088A648EFB,D,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101005,160143,20101008,75000.00,93.550,,S,,,20101005,220839,1.00
F215C980EA6E550F,D,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20101005,160151,20101008,5000.00,106.014,,P,,,20101005,220839,1.00
2175D786B012BB4F,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101005,160930,20101008,25000.00,97.310,5.433,,,,20101005,220839,1.00
3BFE358EC0865B43,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101005,160906,20101008,60000.00,98.000,4.385,,,,20101005,220839,1.00
8EF06E54FCFC4633,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101005,160906,20101008,5000.00,99.756,,S,,,20101005,220839,1.00
8B6E63749B4912CE,S,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20101005,160932,20101008,5000.00,101.548,4.308,,,,20101005,220839,1.00
AEDBF24BB6D8D1DE,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101005,160936,20101008,25000.00,99.790,5.032,,,,20101005,220839,1.00
1909B056F614726D,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20101005,160806,20101008,10000.00,101.000,,S,,,20101005,220839,1.00
9C7F507C47383DFC,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101005,160904,20101008,25000.00,95.829,,,,,20101005,220839,1.00
54C97F271E09C760,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101005,160942,20101008,5000.00,96.500,4.997,,,,20101005,220839,1.00
EFA424EF59517C15,P,231237UY2,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20170801,,,20101005,160745,20101008,50000.00,102.734,1.603,,,,20101005,220839,1.00
8A580943804B3350,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101005,160917,20101012,25000.00,99.478,4.030,,,,20101005,220839,1.00
F67F1BE419ACDA1F,P,948146AV7,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20270901,,,20101005,160904,20101008,755000.00,100.210,4.221,,,,20101005,220839,1.00
E61D722BE8124380,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101005,160900,20101012,25000.00,98.250,,,,,20101005,220839,1.00
213E79D77C4382B1,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101005,160941,20101008,5000.00,86.340,2.783,,,,20101005,220839,1.00
5275B082F9131246,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101005,160945,20101008,15000.00,102.836,1.601,,,,20101005,220839,1.00
7B6DE364A6A818C7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,160933,20101008,335000.00,101.831,4.595,,,,20101005,220839,1.00
E6B637C6FEAD8194,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,160946,20101021,15000.00,100.000,4.250,,,,20101005,220839,1.00
7E346952ABFC7B26,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101005,160700,20101008,15000.00,105.844,,,,,20101005,220839,1.00
138914A0431049D4,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101005,160941,20101008,100000.00,101.418,4.750,,,,20101005,220839,1.00
16A47DC06A64E4C7,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20101005,160627,20101008,50000.00,106.967,2.797,,,,20101005,220839,1.00
8D9030B759FE0434,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101005,160944,20101008,110000.00,85.125,4.453,,,,20101005,220839,1.00
35C4868CA49E8798,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,160946,20101021,15000.00,98.125,,,,,20101005,220839,1.00
B277B6133A16C4F4,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20101005,160941,20101008,100000.00,99.543,,,,,20101005,220839,1.00
4FEF08FF50E14548,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20101005,160527,20101008,50000.00,106.847,,,,,20101005,220839,1.00
B0CA5C14724A3239,D,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20101005,160800,20101008,50000.00,33.570,,,,,20101005,220839,1.00
52AE18612F32B007,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,160400,20101014,1MM+,98.750,,,,,20101005,220839,1.00
F64CA5EAD77FFAB1,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,160953,20101008,10000.00,100.000,5.249,,,,20101005,220839,1.00
5EAB4895E060FC55,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101005,160954,20101008,5000.00,103.300,4.092,,,,20101005,220839,1.00
68764CEA316E0CE3,S,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20101005,160949,20101025,15000.00,100.000,5.361,,,,20101005,220839,1.00
D006264415BB2BD4,S,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20101005,160950,20101008,15000.00,99.800,5.557,,,,20101005,220839,1.00
E9FE393103CC0958,P,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101005,160940,20101008,1000000.00,103.065,3.946,,,,20101005,220839,1.00
4AA11CB06426F886,P,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101005,160951,20101008,50000.00,104.524,3.396,,,,20101005,220839,1.00
DB71AB0AFFEE00ED,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101005,160950,20101008,25000.00,16.424,5.101,,,,20101005,220839,1.00
63D7833DEE8CAB37,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101005,160950,20101008,25000.00,16.174,,,,,20101005,220839,1.00
309998CD8C8B60D0,S,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20101005,160000,20101008,25000.00,108.218,3.849,,,,20101005,220839,1.00
AD95217C5F3323C3,S,400226BY1,GRUNDY CENTER IOWA REF & CORP PURP-SER A,20101101,3.400,20220601,Y,,20101005,154500,20101110,120000.00,100.000,3.400,,,Y,20101005,220839,1.00
1B98607D64280C57,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101005,160817,20101008,20000.00,99.050,4.644,,,,20101005,220839,1.00
41BFB05F86158F77,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20101005,160645,20101008,25000.00,107.024,,,,,20101005,220839,1.00
D1C2DDAED1DDB65B,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101005,160817,20101008,20000.00,99.050,,,,,20101005,220839,1.00
E0A8933939695AB5,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,160855,20101008,300000.00,102.072,,,,,20101005,220839,1.00
51A43E0025CB2382,D,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20101005,160851,20101008,50000.00,33.695,,,,,20101005,220839,1.00
C3BBD624468329F9,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101005,160900,20101008,10000.00,96.525,6.520,,,,20101005,220839,1.00
857244A3B9F18573,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160959,20101027,100000.00,100.125,4.732,,,,20101005,220839,1.00
378B4B0823398A06,P,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101005,160900,20101008,25000.00,94.172,5.722,,,,20101005,220839,1.00
DC0CCBCA950D1BB3,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101005,160948,20101008,25000.00,95.510,,,,,20101005,220839,1.00
2B01EF0BE637A7CA,D,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20101005,160955,20101008,25000.00,105.285,,,,,20101005,220839,1.00
944073D641517F8F,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101005,160948,20101008,25000.00,95.510,,,,,20101005,220839,1.00
9E20C6E523EB6B7E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101005,160902,20101008,50000.00,117.579,,,,,20101005,220839,1.00
CBB87B7760413673,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101005,161007,20101008,5000.00,99.500,5.036,,,,20101005,220839,1.00
D03B8EEC5E237A9C,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101005,160240,20101008,15000.00,89.160,6.745,,,,20101005,220839,1.00
AEF756C13351156F,P,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,Y,,20101005,160200,20101008,405000.00,100.100,2.726,,,,20101005,220839,1.00
50F1F9F196A939A8,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,161012,20101028,100000.00,99.472,4.030,,,,20101005,220839,1.00
CD48F90579274A95,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101005,161012,20101008,10000.00,103.500,4.427,,,,20101005,220839,1.00
47500EC7E866E237,S,559588DF2,MAGNOLIA CALIF SCH DIST REF,20050526,4.200,20200801,,,20101005,161000,20101008,15000.00,103.380,3.431,,,,20101005,220839,1.00
C0DB68718F5370BC,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101005,160706,20101008,10000.00,99.550,,S,,,20101005,220839,1.00
94064521FA81CD7D,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,160950,20101008,100000.00,108.920,3.500,,,,20101005,220839,1.00
FB1D63B42DADF40A,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101005,160946,20101008,15000.00,117.650,1.155,,,,20101005,220839,1.00
64FE495359DDC2FA,S,0337897L6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20150501,Y,,20101005,160129,20101025,185000.00,105.247,1.300,,,,20101005,220839,1.00
24C0B4ABB2F20045,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101005,160954,20101008,10000.00,113.556,1.036,,,,20101005,220839,1.00
8FD0A7052EAABFB2,P,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101005,160600,20101008,25000.00,103.047,1.256,,,,20101005,220839,1.00
A5627EA86EF61E32,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101005,160749,20101008,45000.00,104.924,,S,,,20101005,220839,1.00
3BE444584E77090F,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101005,161003,20101008,115000.00,104.000,3.692,,,,20101005,220839,1.00
8C9B7135AD497B74,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20101005,160955,20101008,25000.00,107.061,3.020,,,,20101005,220839,1.00
6DC509EF1AE14D6E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,160952,20101013,10000.00,100.375,5.670,,,,20101005,220839,1.00
ADF7CF9E1B8F5B3A,D,0337897L6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20150501,Y,,20101005,160206,20101025,185000.00,104.797,,,,,20101005,220839,1.00
286F07858600CC0C,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101005,160721,20101008,850000.00,119.644,2.220,,,,20101005,220839,1.00
FC3BD7787BAEA623,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,161018,20101008,10000.00,106.933,3.400,,,,20101005,220839,1.00
082DE9FC3B433CCD,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101005,160600,20101008,10000.00,97.114,6.549,,,,20101005,220839,1.00
E3BDA237B3135DF9,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101005,161014,20101008,210000.00,93.000,5.413,,,,20101005,220839,1.00
B858BAAE5A8860BA,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101005,161004,20101008,115000.00,104.000,3.692,,,,20101005,220839,1.00
606139D954298053,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101005,160956,20101008,25000.00,99.500,6.043,,,,20101005,220839,1.00
DB2525BF52E1BBF2,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101005,161017,20101008,50000.00,100.700,-3.967,,,,20101005,220839,1.00
8A8AB9D9935E2853,S,658545EH7,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.000,20120901,,,20101005,160900,20101008,250000.00,102.159,0.850,,,,20101005,220839,1.00
66FE761AFE284B83,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101005,155200,20101006,25000.00,116.277,,,,,20101005,220839,1.00
E37CF3106F6B646D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,161022,20101008,15000.00,105.610,4.604,,,,20101005,220839,1.00
E468295D79DD69A4,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,161022,20101008,250000.00,105.613,0.779,,,,20101005,220839,1.00
41FE9624A8B6538B,S,359900SH1,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.625,20110601,,,20101005,160900,20101008,30000.00,101.492,1.301,,,,20101005,220839,1.00
446E914D4912F57E,S,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20101005,161017,20101008,40000.00,113.334,1.397,,,,20101005,220839,1.00
021ED5948BC594F5,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20101005,161021,20101008,25000.00,106.279,2.000,,,,20101005,220839,1.00
451585427C296C73,P,54811BJD4,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.250,20180515,,,20101005,161021,20101008,150000.00,108.414,3.004,,,,20101005,220839,1.00
F6DEF24A50B841EA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101005,161023,20101008,30000.00,100.480,-1.610,,,,20101005,220839,1.00
776512484F58258E,D,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20101005,160932,20101008,5000.00,101.348,,,,,20101005,220839,1.00
DE1C75D0CCF54DEC,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101005,161014,20101008,210000.00,93.261,,,,,20101005,220839,1.00
2B2B52639F085F82,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101005,160309,20101008,135000.00,101.250,,,,,20101005,220839,1.00
708B8E3B95FAD40D,D,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101005,160700,20101020,1000000.00,100.000,,,,,20101005,220839,1.00
54D26869FF66EA3C,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101005,160804,20101008,25000.00,59.500,,P,,,20101005,220839,1.00
9E2D533A421D995D,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101005,161024,20101008,30000.00,99.980,,,,,20101005,220839,1.00
4DB5A681E1D5F991,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20101005,161000,20101008,15000.00,100.000,5.013,,,,20101005,220839,1.00
9017DA061381381E,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101005,161000,20101008,40000.00,102.700,1.517,,,,20101005,220839,1.00
591F80065B1C704B,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101005,161000,20101008,20000.00,107.250,3.330,,,,20101005,220839,1.00
779AF8824A848B04,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101005,161000,20101008,25000.00,100.150,5.600,,,,20101005,220839,1.00
1EB6984A49EC1E00,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101005,161029,20101008,10000.00,108.800,5.043,,,,20101005,220839,1.00
CDBF625E9ADEFF25,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,160511,20101008,5000.00,95.685,5.313,,,,20101005,220839,1.00
38B0FEE03445AB28,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101005,160958,20101008,15000.00,106.361,1.271,,,,20101005,220839,1.00
5280318CB7CB42B7,S,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,161023,20101008,10000.00,115.056,2.154,,,,20101005,220839,1.00
BC041F6379E4B3F2,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101005,161023,20101014,50000.00,100.000,4.000,,,,20101005,220839,1.00
C79A0F4F13D8D7DC,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101005,160731,20101008,15000.00,106.094,,,,,20101005,220839,1.00
702B8F8D15E74389,D,196458JG9,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20150901,,,20101005,160300,20101008,80000.00,103.700,,,,,20101005,220839,1.00
086C20864F5B13E3,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,160855,20101008,300000.00,102.132,,,,,20101005,220839,1.00
1DB1DBD9E5096BF0,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101005,160428,20101008,20000.00,101.937,,,,,20101005,220839,1.00
9DBB36672D03C6AB,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101005,160955,20101008,10000.00,103.000,3.395,,,,20101005,220839,1.00
E9E99A2C0CA2E82B,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101005,160957,20101008,30000.00,100.400,4.918,,,,20101005,220839,1.00
113A02EC25421D47,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20101005,161034,20101008,25000.00,106.279,2.000,,,,20101005,220839,1.00
E927ACF3A764E557,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101005,075616,20101008,200000.00,3.005,,,,,20101005,220839,1.00
961BB4D59CFD6DFD,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,161023,20101008,10000.00,112.056,,,,,20101005,220839,1.00
19B5D821018627CA,D,559588DF2,MAGNOLIA CALIF SCH DIST REF,20050526,4.200,20200801,,,20101005,161032,20101008,15000.00,102.153,,,,,20101005,220839,1.00
BD1EA80BA6151615,S,131537TC6,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.100,20170401,,,20101005,161037,20101008,10000.00,111.730,1.840,,,,20101005,220839,1.00
0A741E1F6EFA90D9,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101005,161041,20101008,10000.00,105.511,3.955,,,,20101005,220839,1.00
0DFF46EDD6E6EC42,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101005,161020,20101008,10000.00,112.607,1.022,,,,20101005,220839,1.00
AEDB935E554619C5,S,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101005,161033,20101008,10000.00,117.173,1.044,,,,20101005,220839,1.00
ED7721E6E222CC85,S,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101005,160500,20101008,5000.00,101.750,2.927,,,,20101005,220839,1.00
03E1C00AFB3CA121,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101005,161016,20101008,10000.00,105.317,,,,,20101005,220839,1.00
D5A5740F616E67B0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,160900,20101008,27000.00,95.055,5.180,,,,20101005,220839,1.00
038D92409A3C1942,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101005,161037,20101012,15000.00,100.700,-5.541,,,,20101005,220839,1.00
030170162C285DF3,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101005,160807,20101008,135000.00,100.485,4.900,,,,20101005,220839,1.00
B83D6EA1E578D264,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101005,161031,20101008,10000.00,104.586,,,,,20101005,220839,1.00
4A9A10B567FEFBEA,S,927781US1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20180201,Y,,20101005,160821,20101026,1MM+,100.358,3.144,,,,20101005,220839,1.00
36851531728DC850,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101005,161043,20101008,10000.00,107.830,0.650,,,,20101005,220839,1.00
3B67DAD8310AA27E,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20101005,161048,20101008,25000.00,106.279,2.000,,,,20101005,220839,1.00
DF487FAF532E7255,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,161052,20101027,10000.00,100.000,4.749,,,,20101005,220839,1.00
460E9C9DA90626D9,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101005,161055,20101008,10000.00,101.570,4.000,,,,20101005,220839,1.00
80D3FD08A12B1CEE,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,161056,20101008,25000.00,100.235,5.052,,,,20101005,220839,1.00
CB5C881C71CA231F,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101005,161056,20101008,100000.00,98.000,4.765,,,,20101005,220839,1.00
E44F3506124EFDBA,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20101005,161052,20101008,20000.00,104.545,1.815,,,,20101005,220839,1.00
3862B83525559A56,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101005,160800,20101020,1000000.00,100.000,,,,,20101005,220839,1.00
C3C5AD2C881B8740,D,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101005,160907,20101008,455000.00,107.570,,S,,,20101005,220839,1.00
DBDD05859B85DC3D,P,956619EL0,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,4.000,20120601,,,20101005,160845,20101008,10000.00,104.552,1.200,,,,20101005,220839,1.00
35BA4328F500B845,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,161057,20101021,5000.00,100.000,4.250,,,,20101005,220839,1.00
F1414091B86EEF11,S,520264GN6,LAWRENCE MICH PUB SCHS REF,20060130,4.000,20120501,,,20101005,161102,20101008,25000.00,104.643,1.000,,,,20101005,220839,1.00
458C10FAEEC9D298,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101005,161017,20101008,10000.00,107.800,,,,,20101005,220839,1.00
A9EEF577CD7AC0A9,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20101005,161023,20101008,10000.00,112.056,,,,,20101005,220839,1.00
5DE0BD57B25A744A,D,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20101005,160241,20101008,100000.00,108.960,,S,,,20101005,220839,1.00
330AF616468289FA,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,161057,20101021,5000.00,98.125,,,,,20101005,220839,1.00
4A79C6A41A0CB0D2,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101005,161052,20101006,25000.00,100.250,4.597,,,,20101005,220839,1.00
2258689617FB7C45,D,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101005,161110,20101008,35000.00,100.650,,,,,20101005,220839,1.00
EFEF672224309974,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101005,161055,20101008,30000.00,107.344,2.431,,,,20101005,220839,1.00
450632B35BFB8E20,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101005,160428,20101008,300000.00,100.250,4.696,,,,20101005,220839,1.00
0D4B13D6E8E7DBBC,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101005,160637,20101008,20000.00,92.687,,,,,20101005,220839,1.00
82A3DD0869049ED4,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101005,160825,20101008,115000.00,97.375,6.454,,,,20101005,220839,1.00
DCD5AA2EFA5FB97F,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101005,160823,20101008,65000.00,102.000,5.646,,,,20101005,220839,1.00
C59767C5F7055102,S,677521GG5,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20130501,Y,,20101005,161000,20101020,1MM+,109.891,1.030,,,,20101005,220839,1.00
8BF17D03D9730A49,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101005,160821,20101008,150000.00,102.750,5.780,,,,20101005,220839,1.00
40B5603725C40F96,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101005,161108,20101008,50000.00,104.750,5.129,,,,20101005,220839,1.00
DC0747499A15A9C4,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,161045,20101013,10000.00,100.375,5.670,,,,20101005,220839,1.00
40F96748954A22EE,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,161116,20101027,100000.00,100.000,4.749,,,,20101005,220839,1.00
02AAC67393472D4B,P,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20101005,161056,20101008,1MM+,107.065,3.142,,,,20101005,220839,1.00
181ED29184A54E5F,D,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101005,161008,20101008,25000.00,103.750,,,,,20101005,220839,1.00
D418D6CD2562CCAA,S,96678JAT4,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20280601,,,20101005,161108,20101006,25000.00,105.000,3.023,,,,20101005,220839,1.00
6DC36881AB48B59A,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,161010,20101008,250000.00,104.712,,,,,20101005,220839,1.00
97D442E2C76241A0,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101005,161000,20101008,5000.00,103.576,,,,,20101005,220839,1.00
F1F9DD424BE084A3,P,076316GL6,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20231115,,,20101005,161100,20101008,10000.00,109.847,2.199,,,,20101005,220839,1.00
746177B9410155AC,S,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20101005,161120,20101025,10000.00,100.000,3.499,,,,20101005,220839,1.00
896B0D173DB6DFF6,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101005,161121,20101008,35000.00,99.650,4.688,,,,20101005,220839,1.00
3015A447EB0B1DDF,D,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20101005,160811,20101008,105000.00,106.940,,P,,,20101005,220839,1.00
B2DF24313FD2889E,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,161119,20101008,10000.00,98.699,2.413,,,,20101005,220839,1.00
BACC5EBB942C3D65,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,161120,20101008,10000.00,98.699,2.413,,,,20101005,220839,1.00
F3ABDA579D2ACCDB,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101005,161117,20101008,25000.00,59.068,4.890,,,,20101005,220839,1.00
704B0E2162DBFB6E,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,161111,20101008,10000.00,97.499,,,,,20101005,220839,1.00
909207117CCC2E7B,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101005,161110,20101008,10000.00,97.499,,,,,20101005,220839,1.00
4782DC09B8C77C67,D,346420HE5,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,4.000,20220215,,,20101005,161001,20101008,250000.00,103.499,,S,,,20101005,220839,1.00
606220E36B359837,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101005,161117,20101008,25000.00,59.363,,,,,20101005,220839,1.00
2D292727BB4571BE,D,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101005,161124,20101008,10000.00,105.055,,,,,20101005,220839,1.00
9D543A145D87D03C,P,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20101005,161124,20101008,20000.00,45.738,12.184,,,,20101005,220839,1.00
46205D6CAF73169B,P,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20101005,161122,20101008,100000.00,104.524,3.396,,,,20101005,220839,1.00
3DAE87DE6DEA8CC9,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101005,161117,20101014,100000.00,102.373,2.730,,,,20101005,220839,1.00
D7576EE9792AF2AA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,161126,20101008,10000.00,107.000,4.768,,,,20101005,220839,1.00
5EA4EA7C5AD1BC28,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,161126,20101008,10000.00,105.000,,,,,20101005,220839,1.00
6AFCC004E872325F,D,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101005,160907,20101008,50000.00,102.000,,P,,,20101005,220839,1.00
F04E2332CB912C52,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101005,161026,20101008,210000.00,93.261,,,,,20101005,220839,1.00
83BC27A8D6B99ED0,D,131537TC6,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.100,20170401,,,20101005,161030,20101008,10000.00,111.380,,,,,20101005,220839,1.00
F9A093F5C4A705A6,D,131537TC6,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.100,20170401,,,20101005,161028,20101008,10000.00,111.630,,,,,20101005,220839,1.00
191EA7463626EF35,D,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101005,160227,20101008,25000.00,108.375,,S,,,20101005,220839,1.00
DB191089C23AC85C,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101005,160236,20101008,95000.00,104.896,,S,,,20101005,220839,1.00
F7CDB2C15B0264A8,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20101005,160356,20101008,10000.00,99.400,,S,,,20101005,220839,1.00
05CC1ACBA1721266,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101005,161100,20101008,10000.00,102.276,1.847,,,,20101005,220839,1.00
88A95A8BB6494DC7,P,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101005,161100,20101008,75000.00,116.415,1.862,,,,20101005,220839,1.00
844465580024EABF,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101005,161135,20101007,10000.00,104.055,3.219,,,,20101005,220839,1.00
A5BE5AECBD1DE866,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101005,161000,20101008,15000.00,110.000,2.750,,,,20101005,220839,1.00
29C3C776FEE5DBBA,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101005,160900,20101008,65000.00,101.925,5.016,,,,20101005,220839,1.00
3ED15B95FDB3DF19,P,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20101005,161100,20101008,1MM+,98.830,1.204,,,,20101005,220839,1.00
1B2FE58BB9152789,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101005,161122,20101008,25000.00,110.045,2.999,,,,20101005,220839,1.00
8D742C912B3C3833,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,161127,20101008,50000.00,99.890,4.007,,,,20101005,220839,1.00
4C7332BF6C122E11,P,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101005,161108,20101008,50000.00,101.000,4.445,,,,20101005,220839,1.00
FD9368EC0AD2EFDE,S,863296ET2,STREETSBORO OHIO REF-VAR PURP,20101012,2.750,20191201,Y,,20101005,161008,20101012,100000.00,100.239,2.720,,,,20101005,220839,1.00
A01A3F466FA4D5C1,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101005,161103,20101008,25000.00,104.955,5.013,,,,20101005,220839,1.00
3CB35645511BB225,P,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20101005,161134,20101008,30000.00,113.010,2.709,,,,20101005,220839,1.00
DA3D5622EB97EF4D,S,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20101005,161127,20101008,25000.00,109.604,3.276,,,,20101005,220839,1.00
A6A764AE6CFD674E,P,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101005,161108,20101008,50000.00,102.000,4.675,,,,20101005,220839,1.00
E4A1FE639645A2A7,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101005,161129,20101008,20000.00,103.117,0.835,,,,20101005,220839,1.00
FBC06293C3BBB34C,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101005,161140,20101014,60000.00,99.050,3.427,,,,20101005,220839,1.00
B62BF982829F1CA7,D,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101005,161108,20101008,50000.00,101.000,,,,,20101005,220839,1.00
7364F3735D146D7B,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101005,161108,20101008,50000.00,102.000,,,,,20101005,220839,1.00
48BA110C01B8969A,D,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20101005,161137,20101008,25000.00,106.931,,,,,20101005,220839,1.00
3586DD548186DB8D,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101005,161103,20101008,25000.00,103.855,,,,,20101005,220839,1.00
A66F89E543E79EF6,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101005,161106,20101008,25000.00,103.597,,,,,20101005,220839,1.00
A6F4ACEF97DBE54B,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101005,160024,20101008,50000.00,103.001,,,,,20101005,220839,1.00
78AE6A749E8DE818,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101005,161138,20101008,15000.00,102.875,3.720,,,,20101005,220839,1.00
B8BED1F4F8D80B3E,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101005,161142,20101008,50000.00,110.284,3.319,,,,20101005,220839,1.00
5DCC06CF9B3BD7BB,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101005,161142,20101008,50000.00,103.439,2.944,,,,20101005,220839,1.00
548336F4F3EBD063,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20101005,161143,20101008,50000.00,113.132,2.654,,,,20101005,220839,1.00
7EEF9754A0DF2D80,P,917436YH4,UTAH HSG CORP SINGLE FAMILY SER D-1-CL I,20070801,5.200,20390101,,,20101005,161009,20101008,95000.00,98.261,5.319,,,,20101005,220839,1.00
10A2CC4B4545D0E3,S,380270JA7,GODDARD KANS ,20101015,3.000,20191001,Y,,20101005,161000,20101027,20000.00,100.000,3.000,,,,20101005,220839,1.00
1398F57BBA6A3909,S,864164BM9,STURTEVANT WIS WTR & SWR SYS ,20050601,4.600,20210501,,,20101005,160810,20101008,115000.00,115.295,1.150,,,,20101005,220839,1.00
744283D9F400B4BA,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101005,161136,20101014,60000.00,99.000,,,,,20101005,220839,1.00
CD189403B44F9686,P,186387CU8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.250,20231001,,,20101005,161155,20101008,50000.00,100.890,4.110,,,,20101005,220839,1.00
0B44104545E27CAA,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101005,161151,20101008,5000.00,110.618,2.438,,,,20101005,220839,1.00
8A62A5CC127D1EB0,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101005,161114,20101008,50000.00,103.201,0.601,,,,20101005,220839,1.00
66759A347D366ABA,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101005,161151,20101008,25000.00,111.230,3.330,,,,20101005,220839,1.00
14DAB7F4E8010157,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101005,161053,20101008,40000.00,107.080,3.751,,,,20101005,220839,1.00
1D5CC9F065A0CC49,S,3466227L1,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20140401,,,20101005,160502,20101008,60000.00,113.648,1.000,,,,20101005,220839,1.00
913D9D67C0319A6F,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101005,161151,20101008,25000.00,109.980,,,,,20101005,220839,1.00
E2A28AB0D1B43398,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101005,161053,20101008,40000.00,107.080,,,,,20101005,220839,1.00
6077B5E855CC16A2,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101005,161200,20101008,45000.00,116.594,2.992,,,,20101005,220839,1.00
1E6B1DCCA225F6AB,P,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20101005,161100,20101008,100000.00,110.055,1.677,,,,20101005,220839,1.00
6B9A64C0EF60984F,S,094780VY6,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,3.500,20210201,Y,,20101005,160919,20101104,400000.00,100.709,3.400,,,,20101005,220839,1.00
4411715682CF4046,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,160254,20101014,1MM+,98.800,,P,,,20101005,220839,1.00
93EC2A0EF275BABD,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101005,161200,20101008,10000.00,103.061,2.005,,,,20101005,220839,1.00
60A6C74BCE51775D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,161200,20101008,25000.00,110.028,6.650,,,,20101005,220839,1.00
ECCDB31ED9B81265,D,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20101005,161123,20101008,25000.00,105.000,,,,,20101005,220839,1.00
C2D676A9CDCAE78A,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101005,161203,20101008,5000.00,99.500,4.603,,,,20101005,220839,1.00
43D46BC81511DB02,D,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20101005,160610,20101008,50000.00,103.880,,,,,20101005,220839,1.00
C97A58542A3276A3,P,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20101005,161205,20101008,25000.00,103.551,3.947,,,,20101005,220839,1.00
F825003FCBB54C85,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,161157,20101019,25000.00,100.000,4.500,,,,20101005,220839,1.00
461C5EA4D89A9D65,P,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20101005,160915,20101008,10000.00,105.819,4.150,,,,20101005,220839,1.00
910BCC87266CE812,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101005,160925,20101008,25000.00,95.510,,P,,,20101005,220839,1.00
0E1D4933E572F0B8,D,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20101005,161201,20101008,25000.00,103.551,,,,,20101005,220839,1.00
8E21E977A15582DD,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101005,161213,20101008,50000.00,99.183,4.805,,,,20101005,220839,1.00
70B6D16FBE455F94,S,92817QJC7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20231101,,,20101005,161155,20101008,15000.00,114.467,2.969,,,,20101005,220839,1.00
920C568BC9DB3A4F,S,677518E73,OHIO ST PKS & REC CAP FACS-SER II-A,20010201,5.500,20151201,,,20101005,161156,20101006,105000.00,100.771,0.442,,,,20101005,220839,1.00
46526ED38B152755,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101005,161152,20101008,50000.00,101.100,6.140,,,,20101005,220839,1.00
E2CC2E592D925F3A,P,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20101005,161205,20101008,10000.00,98.213,7.892,,,,20101005,220839,1.00
123518D3AC1A0CE6,S,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20101005,161206,20101008,5000.00,59.073,4.928,,,,20101005,220839,1.00
D85A085A4E089249,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101005,161113,20101008,25000.00,97.800,4.938,,,,20101005,220839,1.00
0D05772555672399,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,161148,20101013,10000.00,100.375,5.670,,,,20101005,220839,1.00
AFC2E6186AFAF0C1,P,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101005,160500,20101008,5000.00,99.000,4.153,,,,20101005,220839,1.00
788EDD56B5B8CCFB,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101005,161110,20101008,400000.00,115.488,,,,,20101005,220839,1.00
71650C0A877AE99F,D,363406FE4,GALESBURG ILL REF,20020101,4.750,20191230,,,20101005,160940,20101008,660000.00,103.521,,P,,,20101005,220839,1.00
EA578158AF3FC5B0,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,35000.00,117.725,,,,Y,20101005,220839,1.00
644D0CE0D795E3FF,P,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20101005,161211,20101008,25000.00,88.425,6.128,,,,20101005,220839,1.00
E92C52E8123FCCD0,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101005,160816,20101008,45000.00,102.250,5.892,,,,20101005,220839,1.00
FA51BEB4FB13C3C2,S,677521GG5,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20130501,Y,,20101005,161100,20101020,1MM+,109.891,1.030,,,,20101005,220839,1.00
AF1B85AF3201FCDC,D,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101005,161115,20101008,20000.00,114.414,,S,,,20101005,220839,1.00
8004B093CD98176D,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20101005,161129,20101008,35000.00,107.107,,S,,,20101005,220839,1.00
2480B6B7377427DF,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101005,161220,20101008,10000.00,111.000,6.517,,,,20101005,220839,1.00
B4D047AD14D4F54F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101005,161222,20101008,25000.00,107.555,4.429,,,,20101005,220839,1.00
DA23A2844B4F7C0E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,161223,20101008,20000.00,102.250,5.788,,,,20101005,220839,1.00
862B8F870923075C,P,259177AZ6,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.150,20270101,,,20101005,161223,20101008,25000.00,104.167,1.711,,,,20101005,220839,1.00
7C293213330A4987,P,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101005,161216,20101008,50000.00,97.018,4.912,,,,20101005,220839,1.00
30B92C9284CEE39B,D,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101005,160939,20101008,50000.00,98.018,,P,,,20101005,220839,1.00
B2528AEC9C322D75,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101005,161046,20101008,100000.00,98.000,,,,,20101005,220839,1.00
96CCC45E02E4BE04,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101005,160600,20101008,10000.00,99.350,,,,,20101005,220839,1.00
1F4F9C05C67CAD45,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20101005,161107,20101008,10000.00,100.000,,P,,,20101005,220839,1.00
0A210642FE410F71,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,161228,20101008,5000.00,100.000,5.249,,,,20101005,220839,1.00
533270A666AF3F62,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101005,161229,20101008,20000.00,104.365,5.575,,,,20101005,220839,1.00
556BC1D448D95FD2,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,160800,20101027,500000.00,97.505,,,,,20101005,220839,1.00
8FB528095A1D6A2E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,161218,20101014,50000.00,100.000,4.249,,,,20101005,220839,1.00
CA810A8EF1E808B7,P,346420HE5,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,4.000,20220215,,,20101005,160843,20101008,250000.00,103.074,3.236,,,,20101005,220839,1.00
2F1F2A3CC5BAE203,S,42833RAB1,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20121101,,,20101005,161207,20101008,5000.00,97.500,6.562,,,,20101005,220839,1.00
F79970D7ED4F83E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,161232,20101008,50000.00,102.250,5.788,,,,20101005,220839,1.00
69A40C2A93CE257B,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101005,160928,20101008,5000.00,104.000,-45.263,,,,20101005,220839,1.00
E5B88F944E2BDE16,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101005,161231,20101008,50000.00,118.357,1.248,,,,20101005,220839,1.00
25F6AE9AD38C776B,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101005,161205,20101008,30000.00,98.700,5.108,,,,20101005,220839,1.00
D33D1E0403D4CBB6,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101005,161025,20101008,210000.00,93.321,,,,,20101005,220839,1.00
D9B8C9D53F006AB7,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101005,161136,20101008,5000.00,102.110,,S,,,20101005,220839,1.00
727EB457469D45C4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,161243,20101008,60000.00,102.250,5.788,,,,20101005,220839,1.00
A93897F0A7CEB15E,P,71323MCS9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20191201,,,20101005,161233,20101008,10000.00,64.089,4.923,,,,20101005,220839,1.00
E4C050E0F84A6944,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101005,160715,20101008,330000.00,108.385,3.109,,,,20101005,220839,1.00
A67CD299EA4FDE97,S,67760ABA3,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20121201,,,20101005,161240,20101008,20000.00,102.854,1.150,,,,20101005,220839,1.00
88CD12E864E761A6,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101005,161233,20101008,40000.00,90.909,6.604,,,,20101005,220839,1.00
305A878E013DA1FB,D,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,,,20101005,161041,20101008,55000.00,95.000,,S,,,20101005,220839,1.00
5EBDBF5A34A6161E,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101005,160320,20101008,40000.00,93.200,,S,,,20101005,220839,1.00
8C0DD0A95B01903A,D,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20101005,161118,20101008,45000.00,102.432,,S,,,20101005,220839,1.00
7713BD7D0DA20ED6,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101005,161233,20101008,40000.00,92.200,,,,,20101005,220839,1.00
D65A62C216EDF9DB,D,411798AY7,HARDIN & GALLATIN CNTYS ILL ,20061001,5.400,20151201,,,20101005,160922,20101008,115000.00,110.239,,P,,,20101005,220839,1.00
610700844EB5E97D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,161240,20101008,20000.00,104.838,3.500,,,,20101005,220839,1.00
D98E620C7B2BDD8E,S,143294CD6,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.000,20110101,,,20101005,161243,20101008,25000.00,100.458,1.001,,,,20101005,220839,1.00
E08028E2A8B6DEA4,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101005,161248,20101014,10000.00,101.750,4.510,,,,20101005,220839,1.00
EDCB230EBD4845F9,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101005,141543,20101008,150000.00,100.003,5.247,,,,20101005,220839,1.00
0E6622D366222EBA,S,34683CAL0,FORT BEND CNTY TEX MUN UTIL ,20090301,6.000,20210901,,,20101005,161246,20101008,20000.00,111.276,4.300,,,,20101005,220839,1.00
B36321C6084A3683,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,161244,20101008,10000.00,104.094,3.650,,,,20101005,220839,1.00
92F6B76274DC18E6,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101005,161246,20101008,30000.00,89.850,6.002,,,,20101005,220839,1.00
1031F34E5CBC8419,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,161149,20101008,25000.00,96.300,5.560,,,,20101005,220839,1.00
A078C9A485E3FAD5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,161244,20101008,10000.00,102.844,,,,,20101005,220839,1.00
9606D4AF90D91A9F,P,286821FQ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20140601,,,20101005,161247,20101008,25000.00,91.254,2.525,,,,20101005,220839,1.00
232FDCAEBF03D73D,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,161300,20101008,5000.00,105.375,5.652,,,,20101005,220839,1.00
139F811EE92E7E58,P,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20101005,161251,20101008,15000.00,92.111,1.991,,,,20101005,220839,1.00
8978D3A494C62954,P,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101005,161252,20101008,30000.00,77.750,8.878,,,,20101005,220839,1.00
8EA16FB65351C3A4,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101005,161234,20101008,10000.00,88.092,7.000,,,,20101005,220839,1.00
86053A9555ECA145,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101005,161241,20101008,65000.00,100.000,4.999,,,,20101005,220839,1.00
166D5A0CC3EC2D4C,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101005,161251,20101008,10000.00,104.745,4.630,,,,20101005,220839,1.00
F8D0B047B5D15F48,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101005,161248,20101008,50000.00,100.000,4.450,,,,20101005,220839,1.00
63FBC115808620E9,S,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20101005,161305,20101008,150000.00,108.016,1.250,,,,20101005,220839,1.00
6DA8C4DC45A239DA,D,763682QX2,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20180301,,,20101005,154403,20101008,1000000.00,101.868,,,,,20101005,220839,1.00
9BC9BA1BE6B7FD8E,D,286821FQ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20140601,,,20101005,161247,20101008,25000.00,91.254,,,,,20101005,220839,1.00
E69B71E5DA22B102,D,93974A8H0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20141201,,,20101005,161251,20101008,15000.00,92.111,,,,,20101005,220839,1.00
30391EB0A9AB4523,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,161303,20101008,5000.00,99.956,3.304,,,,20101005,220839,1.00
7DB1A590E025400B,S,380270JD1,GODDARD KANS ,20101015,3.250,20221001,Y,,20101005,161100,20101027,50000.00,100.000,3.250,,,,20101005,220839,1.00
A50DEBC9754E4A96,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101005,161300,20101006,50000.00,100.000,,,,,20101005,220839,1.00
B9531EAD6542120E,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101005,161227,20101008,50000.00,103.836,1.300,,,,20101005,220839,1.00
ED6490A328B640C9,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101005,161252,20101008,30000.00,77.750,,,,,20101005,220839,1.00
5F8E1841D8C0EB1E,D,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101005,161020,20101008,1MM+,100.742,,,,,20101005,220839,1.00
CFFB28E083291B80,D,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,Y,,20101005,153000,20101020,200000.00,98.816,,,,Y,20101005,220839,1.00
AD38644E9313F67A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101005,161312,20101008,10000.00,100.550,4.652,,,,20101005,220839,1.00
59BF2E9A85B0B1E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,161313,20101008,10000.00,102.250,5.788,,,,20101005,220839,1.00
D490CD67C5E89D25,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101005,161314,20101008,50000.00,101.375,3.832,,,,20101005,220839,1.00
6804F3E04005A4F0,P,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20101005,161302,20101008,5000.00,93.125,4.869,,,,20101005,220839,1.00
1C8A112FABA95ADC,S,675383FF5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.625,20120801,,,20101005,161307,20101008,10000.00,104.805,0.946,,,,20101005,220839,1.00
D7C2DCD91A4E204B,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101005,161259,20101008,20000.00,90.672,5.650,,,,20101005,220839,1.00
90DFEBEB72760251,D,675383FF5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.625,20120801,,,20101005,161307,20101008,10000.00,104.705,,,,,20101005,220839,1.00
908D01D4E8FA9808,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,161157,20101008,100000.00,98.200,,,,,20101005,220839,1.00
87822F6DD7DB4DC7,D,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101005,161028,20101008,15000.00,104.220,,S,,,20101005,220839,1.00
2D9CF514A8C47701,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101005,161300,20101008,90000.00,102.163,1.932,,,,20101005,220839,1.00
CCD2CBC67CFD29F9,P,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20101005,161314,20101008,5000.00,89.100,6.072,,,,20101005,220839,1.00
F27EF16B420CEBD2,S,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20101005,161215,20101008,100000.00,109.475,2.385,,,,20101005,220839,1.00
33CEE9B9FE534FF9,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101005,161052,20101028,25000.00,99.875,4.758,,,,20101005,220839,1.00
85D7856BE7BD02BB,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101005,160452,20101008,110000.00,109.701,,,,,20101005,220839,1.00
1C9320128AB20416,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101005,161211,20101008,15000.00,114.901,2.800,,,,20101005,220839,1.00
9351A23A77CD737C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101005,161322,20101008,5000.00,102.000,4.445,,,,20101005,220839,1.00
D4EE80091F020B2C,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101005,160454,20101008,25000.00,100.624,,,,,20101005,220839,1.00
38DFBB253EA196F5,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101005,161229,20101008,50000.00,116.952,,,,,20101005,220839,1.00
631B88FA1A6D507E,S,740019KX1,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.125,20211101,,,20101005,161312,20101008,15000.00,101.023,3.850,,,,20101005,220839,1.00
609657EC2C63BF94,P,511768DL4,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.500,20111001,,,20101005,161324,20101008,50000.00,100.271,3.216,,,,20101005,220839,1.00
0B716FEB4FA3027B,S,373283AZ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20201201,,,20101005,161200,20101008,10000.00,98.590,5.306,,,,20101005,220839,1.00
7193193DA24E47C2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,160811,20101008,10000.00,94.500,5.551,,,,20101005,220839,1.00
FD804C45AEE6F334,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101005,161329,20101008,5000.00,101.681,4.000,,,,20101005,220839,1.00
D7E6EB2785B726AB,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101005,134025,20101007,5000.00,100.183,4.737,,,,20101005,220839,1.00
849ADA4F4A1CECAC,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101005,161334,20101007,50000.00,110.595,4.057,,,,20101005,220839,1.00
E83FFE6F5AFDDD04,D,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101005,160407,20101008,25000.00,108.000,,P,,,20101005,220839,1.00
6DE3BAEA2B100EC6,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101005,160410,20101008,50000.00,111.842,,S,,,20101005,220839,1.00
F725BBC36E9B6ADF,D,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101005,160420,20101008,50000.00,111.000,,S,,,20101005,220839,1.00
4433009F1D29BE08,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101005,160533,20101008,15000.00,110.660,,S,,,20101005,220839,1.00
AE532BFB74960715,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101005,160547,20101008,25000.00,101.050,,P,,,20101005,220839,1.00
2F2509092411EC0E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,160557,20101008,5000.00,95.685,,P,,,20101005,220839,1.00
26DAE075F05C22E5,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101005,161000,20101008,20000.00,108.060,1.617,,,,20101005,220839,1.00
6BD4A65AE220FF89,S,346420KM3,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20230815,,,20101005,161300,20101008,15000.00,112.285,3.450,,,,20101005,220839,1.00
C29190BD6C280928,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,161255,20101008,10000.00,103.307,1.000,,,,20101005,220839,1.00
3E1F15634782E9DA,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20101005,161146,20101008,20000.00,46.200,,P,,,20101005,220839,1.00
26BEA935DAFD53BC,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101005,161206,20101008,40000.00,107.780,,S,,,20101005,220839,1.00
50A543A149D82B79,P,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20101005,161311,20101008,205000.00,106.436,1.020,,,,20101005,220839,1.00
C42431649E9C894D,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101005,161335,20101008,5000.00,78.741,5.027,,,,20101005,220839,1.00
EFC5AB27CB54C035,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101005,161335,20101008,5000.00,106.101,4.582,,,,20101005,220839,1.00
F04C572E9613E2BF,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101005,161259,20101008,15000.00,110.250,1.644,,,,20101005,220839,1.00
AAC4F3F435EEFFBB,P,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20101005,161100,20101008,10000.00,106.000,1.474,,,,20101005,220839,1.00
A0777AF10E36296B,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,161337,20101006,400000.00,102.000,6.371,,,,20101005,220839,1.00
76E62CDF614B2BF7,D,741751L25,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.250,20110801,,,20101005,161219,20101008,25000.00,101.730,,,,,20101005,220839,1.00
34CBAE1A21203A1E,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101005,161335,20101008,5000.00,106.500,,,,,20101005,220839,1.00
920C0585CB2C7CD6,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101005,161041,20101008,100000.00,104.803,,,,,20101005,220839,1.00
593E89094A7730DE,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101005,161259,20101008,15000.00,110.250,,,,,20101005,220839,1.00
F80318095FEF5CC3,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101005,160933,20101008,40000.00,92.200,,P,,,20101005,220839,1.00
18925FAB3EF4D10E,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101005,161107,20101008,35000.00,104.481,,S,,,20101005,220839,1.00
99DF93C4D7FBB96E,D,968724AY0,WILL CNTY ILL CMNTY UNIT SCH REF,20090901,4.150,20161201,,,20101005,160910,20101008,580000.00,110.754,,P,,,20101005,220839,1.00
E1A4F80263D8C3D3,P,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101005,161340,20101008,85000.00,100.700,4.208,,,,20101005,220839,1.00
862BE6B2A0ED6B85,S,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20101005,161343,20101008,5000.00,107.865,4.379,,,,20101005,220839,1.00
2DD3657CF6304941,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,161345,20101008,10000.00,102.250,5.788,,,,20101005,220839,1.00
80CAD8B86C88D8CE,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,161348,20101008,10000.00,100.000,5.249,,,,20101005,220839,1.00
39C261262E43C539,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101005,161349,20101014,20000.00,102.000,3.948,,,,20101005,220839,1.00
25327CBCAAF2C819,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101005,161339,20101008,10000.00,99.057,,,,,20101005,220839,1.00
803B75981BBE6FD8,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101005,161339,20101008,10000.00,101.357,-12.653,,,,20101005,220839,1.00
8BCB0C269131E537,S,496602MC4,KINGSTON N Y CITY SCH DIST ,20101018,2.000,20131015,Y,,20101005,161341,20101018,80000.00,102.940,1.000,,,,20101005,220839,1.00
AC6E89142EB4F850,P,346420HF2,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,4.000,20230215,,,20101005,160843,20101008,280000.00,102.350,3.414,,,,20101005,220839,1.00
20C1669B56BF5BC4,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101005,161339,20101008,10000.00,98.810,,,,,20101005,220839,1.00
14C8E5E5D397F6EF,S,969080ED8,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20200601,,,20101005,161300,20101008,150000.00,119.044,3.400,,,,20101005,220839,1.00
B606CC8BC85C8FBF,S,712838MT5,PEORIA ARIZ REF-SER B,20070301,4.000,20120701,,,20101005,161316,20101008,50000.00,104.956,1.100,,,,20101005,220839,1.00
DFC65C0287B667A5,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101005,161207,20101008,5000.00,98.000,5.167,,,,20101005,220839,1.00
2EF238F066D718D6,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101005,161349,20101008,5000.00,110.218,,,,,20101005,220839,1.00
43F934EF2AC8D17C,P,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20101005,161351,20101008,20000.00,92.024,5.066,,,,20101005,220839,1.00
45D38E83BA6BBCCB,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,160931,20101014,50000.00,100.300,3.463,,,,20101005,220839,1.00
B337010BE8A7E3EB,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101005,161350,20101005,15000.00,100.000,,,,,20101005,220839,1.00
C9C1407F6C23113A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101005,161238,20101008,25000.00,96.300,5.560,,,,20101005,220839,1.00
8F0F7880A192A21A,P,359796BR9,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.500,20190801,,,20101005,161349,20101008,50000.00,104.192,3.544,,,,20101005,220839,1.00
F371205464059491,P,726243JM1,PLAINFIELD ILL SER A,20050601,4.750,20151215,,,20101005,161355,20101008,50000.00,110.037,2.468,,,,20101005,220839,1.00
EE79D2B3A7512A6D,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,161301,20101008,5000.00,98.232,,,,,20101005,220839,1.00
A1C3A70AAA308EC7,D,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,500000.00,111.948,,,,Y,20101005,220839,1.00
546DFA1F58A9D969,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,160702,20101014,100000.00,99.996,,,,,20101005,220839,1.00
63B6C57975DC1A9B,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101005,153649,20101008,15000.00,101.260,,P,,,20101005,220839,1.00
81136451DC2D895D,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101005,161207,20101008,30000.00,101.273,,S,,,20101005,220839,1.00
5836DB43CFB1E981,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101005,161406,20101007,50000.00,111.442,3.823,,,,20101005,220839,1.00
2DD57F3E7753635F,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101005,161344,20101012,75000.00,102.000,3.965,,,,20101005,220839,1.00
23BEB869ACD3A53E,S,196458JG9,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20150901,,,20101005,160721,20101008,80000.00,103.900,0.633,,,,20101005,220839,1.00
631C4F285253ED6A,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101005,160100,20101008,50000.00,110.726,2.600,,,,20101005,220839,1.00
AC0329F0F89B2C58,P,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101005,161018,20101008,215000.00,94.805,4.725,,,,20101005,220839,1.00
6CDD036BFB84097D,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101005,160455,20101008,60000.00,102.150,,,,,20101005,220839,1.00
3CDCC646E8BA232E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101005,161123,20101008,115000.00,95.128,,,,,20101005,220839,1.00
492E852082A49E08,D,359796BR9,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.500,20190801,,,20101005,161349,20101008,50000.00,105.298,,,,,20101005,220839,1.00
BE631876BEC5EA44,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101005,161107,20101008,15000.00,102.579,,S,,,20101005,220839,1.00
D4F3CF24D3679518,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101005,161027,20101008,215000.00,95.305,,P,,,20101005,220839,1.00
3313207F632C5468,P,45528SPL4,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20160101,,,20101005,161308,20101008,35000.00,112.731,2.395,,,,20101005,220839,1.00
A89DC23F8F86BE3F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,161316,20101013,10000.00,100.375,5.670,,,,20101005,220839,1.00
CA9ECF2A899E11A7,P,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20101005,161344,20101008,35000.00,111.995,2.176,,,,20101005,220839,1.00
00FCAC063C624EFC,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,161400,20101008,125000.00,98.464,,,,,20101005,220839,1.00
4D19A07341DF84A6,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101005,161221,20101008,25000.00,102.750,,,,,20101005,220839,1.00
E755201F0CCDB502,P,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20101005,160937,20101008,10000.00,102.358,3.751,,,,20101005,220839,1.00
3572ADDDE5F42459,P,359900SH1,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.625,20110601,,,20101005,161400,20101008,30000.00,101.392,1.454,,,,20101005,220839,1.00
2BC9CF1F3DCD8AA4,S,496602MC4,KINGSTON N Y CITY SCH DIST ,20101018,2.000,20131015,Y,,20101005,161414,20101018,85000.00,102.940,1.000,,,,20101005,220839,1.00
564542E8419CA7B8,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101005,161021,20101008,25000.00,96.000,5.542,,,,20101005,220839,1.00
ED6B119D974F6CFB,D,359900SH1,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.625,20110601,,,20101005,161400,20101008,30000.00,101.392,,,,,20101005,220839,1.00
7DABF8F0BFAD2580,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101005,161413,20101006,15000.00,100.000,,,,,20101005,220839,1.00
9510C69A41EA3867,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,161340,20101008,100000.00,103.307,1.000,,,,20101005,220839,1.00
B71657B1753D7451,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20101005,160800,20101008,485000.00,104.122,4.400,,,,20101005,220839,1.00
E8EB1531C73E9B53,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101005,161420,20101008,50000.00,114.130,4.637,,,,20101005,220839,1.00
BDC84582697F1E1B,D,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101005,160326,20101008,600000.00,122.066,,,,,20101005,220839,1.00
E22ECF1D9B1C79DE,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101005,161021,20101008,25000.00,97.250,,,,,20101005,220839,1.00
FA70052CA039BE7A,D,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20101005,161311,20101008,205000.00,106.435,,,,,20101005,220839,1.00
FC360DD747172CEC,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101005,123900,20101008,60000.00,103.491,,,,,20101005,220839,1.00
2ACAD09C59D8A439,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101005,161343,20101008,20000.00,104.600,4.140,,,,20101005,220839,1.00
AC08C66CC73BF7DB,P,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101005,161419,20101008,35000.00,101.030,5.212,,,,20101005,220839,1.00
38D28BDCCDBC76A5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,161418,20101008,10000.00,100.000,5.000,,,,20101005,220839,1.00
250E170D5C0E4A15,S,518637CZ4,LAUREL CNTY KY REF,20030301,3.900,20170601,,,20101005,161100,20101008,200000.00,102.142,2.000,,,,20101005,220839,1.00
F04E824E137AE7CA,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101005,161200,20101008,400000.00,115.428,,,,,20101005,220839,1.00
FBE21582E44EBCFE,S,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101005,160544,20101008,5000.00,108.380,2.631,,,,20101005,220839,1.00
5B8C1707F69676EB,D,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101005,160550,20101008,5000.00,107.980,,,,,20101005,220839,1.00
45A08B04336790F7,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101005,161400,20101008,90000.00,105.885,3.342,,,,20101005,220839,1.00
A6DD0D749DEC4910,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101005,161431,20101008,100000.00,107.110,4.164,,,,20101005,220839,1.00
2D64F446324CC174,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,161400,20101008,100000.00,103.307,1.000,,,,20101005,220839,1.00
889963300D83930C,P,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,161100,20101027,500000.00,97.400,4.934,,,,20101005,220839,1.00
C1C39DB3A42D2A80,D,952859FY7,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20140315,,,20101005,161142,20101008,25000.00,104.682,,S,,,20101005,220839,1.00
4AD17B21A2BA6F9D,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20101005,161300,20101008,400000.00,104.122,4.400,,,,20101005,220839,1.00
18A50A8E81D8C9CA,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101005,161420,20101008,20000.00,104.163,1.030,,,,20101005,220839,1.00
FABDA5D05619209A,P,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101005,161432,20101008,25000.00,99.000,5.065,,,,20101005,220839,1.00
86E327456AECB7BF,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101005,161400,20101008,90000.00,105.885,,,,,20101005,220839,1.00
0EE7AB2C1924545E,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101005,161431,20101008,100000.00,106.235,,,,,20101005,220840,1.00
CDF9E1C952720BBF,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101005,161335,20101008,85000.00,108.214,,,,,20101005,220840,1.00
319378BF1A74DFD8,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101005,161420,20101008,20000.00,102.163,,,,,20101005,220840,1.00
3C587C5FE149E5A3,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101005,161432,20101008,25000.00,99.000,,,,,20101005,220840,1.00
946596F29B8318A1,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101005,161422,20101008,20000.00,101.963,,,,,20101005,220840,1.00
3D097BCC7A4D8711,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101005,161429,20101008,50000.00,105.450,6.887,,,,20101005,220840,1.00
49560833EE561738,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101005,161353,20101008,25000.00,92.000,5.520,,,,20101005,220840,1.00
919162F81309B203,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101005,161438,20101005,5000.00,100.000,,,,,20101005,220840,1.00
E28A84943E3A49B8,S,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20101005,161410,20101019,105000.00,104.324,1.654,,,,20101005,220840,1.00
CC3127E2BD69F44C,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101005,161400,20101008,15000.00,98.000,4.879,,,,20101005,220840,1.00
46625D2F391DF060,D,455057C80,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20220201,Y,,20101005,153000,20101020,1000000.00,98.551,,,,Y,20101005,220840,1.00
925082E0C68D9ED4,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101005,161000,20101008,20000.00,108.560,,,,,20101005,220840,1.00
A5D7CBCD2A3B80A0,D,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101005,161304,20101008,15000.00,76.695,,S,,,20101005,220840,1.00
E8C51B332CBF1B1F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101005,161149,20101008,250000.00,104.472,,,,,20101005,220840,1.00
87C171D225743E06,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101005,160900,20101008,50000.00,117.704,,,,,20101005,220840,1.00
BE02206347274B3E,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101005,161107,20101008,35000.00,101.030,,S,,,20101005,220840,1.00
7D46FA5C0B39AB45,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20101005,161444,20101008,50000.00,104.160,3.578,,,,20101005,220840,1.00
12A5EF7A3BFF1BCB,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101005,161446,20101008,20000.00,26.770,4.252,,,,20101005,220840,1.00
969C2628F0171732,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,161446,20101008,125000.00,100.710,4.376,,,,20101005,220840,1.00
E35CC5CC36561AEC,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,161404,20101008,25000.00,97.706,5.166,,,,20101005,220840,1.00
898ED339C579671E,D,741764CD4,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.000,20160415,,,20101005,161344,20101008,25000.00,104.125,,,,,20101005,220840,1.00
A27496F3A8638BC1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,161404,20101008,25000.00,98.689,,,,,20101005,220840,1.00
88B111E491399BE9,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101005,161453,20101008,25000.00,102.657,4.345,,,,20101005,220840,1.00
F93E7CE09B6E713D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,161107,20101008,10000.00,98.887,,S,,,20101005,220840,1.00
CFEE1540B8176C2F,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101005,161107,20101008,10000.00,113.908,,S,,,20101005,220840,1.00
BED33010F416808A,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101005,161107,20101008,10000.00,98.780,,S,,,20101005,220840,1.00
1CF78AA193783633,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101005,161457,20101008,30000.00,108.263,1.731,,,,20101005,220840,1.00
984E85A574869462,S,350808AK7,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.700,20151101,,,20101005,161454,20101008,15000.00,102.790,1.055,,,,20101005,220840,1.00
10D5D5CD8BD0A49A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101005,161457,20101006,5000.00,100.000,,,,,20101005,220840,1.00
93CD3FA179B7E60B,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101005,161503,20101008,20000.00,118.720,,,,,20101005,220840,1.00
4D114D0E8BEC4AA8,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101005,161204,20101008,25000.00,101.024,,,,,20101005,220840,1.00
7D98CE8D3D85CE94,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101005,161459,20101008,600000.00,122.066,2.290,,,,20101005,220840,1.00
BF67BB6037A00F0E,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101005,161409,20101008,100000.00,104.862,,,,,20101005,220840,1.00
8ABE00EEF703BC19,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101005,161509,20101008,20000.00,118.720,3.218,,,,20101005,220840,1.00
25196BBB0216F090,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101005,161513,20101008,20000.00,101.000,4.833,,,,20101005,220840,1.00
1C7A49E818730B68,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101005,161504,20101008,40000.00,105.500,4.596,,,,20101005,220840,1.00
E23E914540DC5B53,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101005,161509,20101008,50000.00,117.001,2.518,,,,20101005,220840,1.00
DFD5DA3E40AC0253,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101005,161400,20101008,110000.00,97.750,4.866,,,,20101005,220840,1.00
B510A39242CD9AA0,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101005,161400,20101008,5000.00,98.250,4.093,,,,20101005,220840,1.00
A4EA01A06AB35D30,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101005,161400,20101008,120000.00,98.500,4.087,,,,20101005,220840,1.00
C5847C8BC7F0112C,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101005,160935,20101014,50000.00,100.300,3.463,,,,20101005,220840,1.00
AD74541BC636E2C0,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101005,161013,20101008,5000.00,106.549,2.902,,,,20101005,220840,1.00
AA745EC9EE77D4D7,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101005,161406,20101008,35000.00,101.030,,P,,,20101005,220840,1.00
7170E3BF060C18F3,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101005,161013,20101008,5000.00,104.076,,,,,20101005,220840,1.00
38E929D5DBB4D9E6,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101005,161521,20101008,15000.00,103.873,3.750,,,,20101005,220840,1.00
CCDDC7554908EE66,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101005,161522,20101008,5000.00,105.048,4.546,,,,20101005,220840,1.00
3374058D68D633A4,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20101005,161511,20101008,25000.00,107.409,4.599,,,,20101005,220840,1.00
9E41C5B9BB0D493A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101005,161517,20101008,25000.00,100.250,3.927,,,,20101005,220840,1.00
0AAB78B8F447FF93,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20101005,161307,20101008,25000.00,108.801,,P,,,20101005,220840,1.00
FF738C3580AF2295,P,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101005,161501,20101008,30000.00,98.842,3.647,,,,20101005,220840,1.00
0219E59F9AD9610D,S,708690AX0,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20121201,,,20101005,161111,20101008,1MM+,101.518,4.250,,,,20101005,220840,1.00
A52DE4A4B6F7CD68,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101005,161432,20101008,25000.00,99.000,,,,,20101005,220840,1.00
5AE8504FBECE485C,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101005,161406,20101014,935000.00,98.575,,P,,,20101005,220840,1.00
D1FE43DE16538452,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101005,161408,20101008,100000.00,104.922,,,,,20101005,220840,1.00
68415508C5F3AC08,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101005,161200,20101008,15000.00,108.000,,,,,20101005,220840,1.00
AC77D82A5C32933A,S,744760BG3,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.375,20200815,,,20101005,161517,20101008,55000.00,117.717,2.841,,,,20101005,220840,1.00
8EC63E43A3410443,S,618533XB4,MORRISTOWN N J REF,20021201,4.000,20150301,,,20101005,161521,20101008,35000.00,103.296,1.604,,,,20101005,220840,1.00
5D85EA8A60A4C031,S,13177LBZ5,CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T,20061128,5.780,20260901,,,20101005,161508,20101008,20000.00,92.922,6.500,,,,20101005,220840,1.00
4A054E33487F22B7,S,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101005,161509,20101008,20000.00,92.125,5.000,,,,20101005,220840,1.00
C49543A3C56C7993,D,349425P44,FORT WORTH TEX GEN PURP,20100901,2.500,20160301,Y,,20101005,161255,20101019,105000.00,104.324,,,,,20101005,220840,1.00
61B3E7DC3586B714,S,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20101005,161509,20101008,50000.00,98.214,4.600,,,,20101005,220840,1.00
86DC8046F4E4101A,S,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20101005,161511,20101008,10000.00,100.000,4.949,,,,20101005,220840,1.00
F9EDEA75D80F24FD,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20101005,161512,20101008,10000.00,100.262,0.252,,,,20101005,220840,1.00
BFD5D62925564772,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101005,161512,20101008,15000.00,101.756,1.156,,,,20101005,220840,1.00
6ED686B1C2512B67,S,724568FT2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.750,20160801,,,20101005,161512,20101008,10000.00,102.468,1.037,,,,20101005,220840,1.00
8F1973F3F033D6BC,S,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20101005,161514,20101008,25000.00,91.166,6.900,,,,20101005,220840,1.00
57F8D6BC0DC52D6A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101005,161420,20101008,100000.00,97.129,4.693,,,,20101005,220840,1.00
12C21A139C82D06A,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101005,161523,20101008,25000.00,100.000,5.742,,,,20101005,220840,1.00
8219D593D4381623,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101005,161406,20101014,935000.00,98.635,,S,,,20101005,220840,1.00
6E09CF4590F8F444,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101005,161529,20101005,5000.00,100.000,,,,,20101005,220840,1.00
AA42322A3D839E14,S,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,Y,,20101005,161531,20101018,25000.00,100.000,3.250,,,,20101005,220840,1.00
00F1807459B6E82D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,160632,20101008,10000.00,95.288,,P,,,20101005,220840,1.00
C0A8E970B31FE288,D,917436YH4,UTAH HSG CORP SINGLE FAMILY SER D-1-CL I,20070801,5.200,20390101,,,20101005,160647,20101008,95000.00,101.011,,S,,,20101005,220840,1.00
E7D8819F927C8D16,D,917436YH4,UTAH HSG CORP SINGLE FAMILY SER D-1-CL I,20070801,5.200,20390101,,,20101005,160735,20101008,95000.00,100.761,,P,,,20101005,220840,1.00
53318E1C0C6B8057,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101005,161519,20101008,40000.00,99.992,4.750,,,,20101005,220840,1.00
2A1DD3C809D8CF1A,S,19645RFQ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.250,20150601,,,20101005,161344,20101008,80000.00,106.498,2.750,,,,20101005,220840,1.00
503C8B01EF3B40EC,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101005,161543,20101008,10000.00,110.430,2.315,,,,20101005,220840,1.00
B9C8619625ACEA09,P,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20101005,161425,20101008,50000.00,116.040,1.729,,,,20101005,220840,1.00
9C3B55568688C516,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20101005,161345,20101008,110000.00,116.000,2.733,,,,20101005,220840,1.00
F903EA2E0A0A12D4,S,796711SM2,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20200801,,,20101005,161400,20101014,15000.00,107.710,3.250,,,,20101005,220840,1.00
F4B093189BCDB288,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,161226,20101008,25000.00,99.189,,S,,,20101005,220840,1.00
5AEA3D5B66AD3AE1,D,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20101005,161537,20101008,150000.00,108.016,,,,,20101005,220840,1.00
6DAE8C719674C8F9,D,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101005,161058,20101008,65000.00,98.575,,S,,,20101005,220840,1.00
6C72CE6A5EE17A58,D,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101005,160958,20101008,50000.00,107.295,,S,,,20101005,220840,1.00
EC98E0A2C78DD29D,D,189779BN0,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.500,20140901,,,20101005,160745,20101008,150000.00,100.270,,,,,20101005,220840,1.00
0A87EEC779708EFC,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101005,161401,20101008,10000.00,92.220,,,,,20101005,220840,1.00
A166163DEE8D6D7F,D,744760BG3,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.375,20200815,,,20101005,161502,20101008,55000.00,116.883,,,,,20101005,220840,1.00
2B47FC7BA19360C4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,161549,20101008,10000.00,103.500,4.234,,,,20101005,220840,1.00
E7819B1F44DF1C0C,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101005,161550,20101007,15000.00,102.269,4.550,,,,20101005,220840,1.00
836C19F884A9E02B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,161551,20101013,30000.00,102.250,6.240,,,,20101005,220840,1.00
3A64B9723648224B,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101005,161547,20101005,5000.00,100.000,,,,,20101005,220840,1.00
4E9E42A037163949,D,800876DJ0,SANGER TEX CTFS OBLIG,20090715,4.375,20220801,,,20101005,160752,20101008,420000.00,109.353,,S,,,20101005,220840,1.00
47802D47F6DE0F3F,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101005,161600,20101008,5000.00,102.465,3.979,,,,20101005,220840,1.00
30FDA4D349AA028A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101005,161604,20101008,20000.00,104.880,4.093,,,,20101005,220840,1.00
7C867B3394C6A4DE,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101005,161556,20101008,25000.00,105.285,3.718,,,,20101005,220840,1.00
8648E4274E87CD3E,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20101005,161551,20101008,115000.00,117.001,2.518,,,,20101005,220840,1.00
97A7A8A2E10798A4,S,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20101005,161446,20101008,50000.00,104.515,0.700,,,,20101005,220840,1.00
DFC0B89ECEDABB67,P,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101005,161559,20101103,25000.00,98.401,3.632,,,,20101005,220840,1.00
F791F85A14C28736,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,161548,20101008,500000.00,102.400,4.064,,,,20101005,220840,1.00
A271FB7598BA4680,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101005,161553,20101021,50000.00,100.000,4.125,,,,20101005,220840,1.00
3553D7412FC8E932,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101005,161556,20101008,400000.00,102.930,2.907,,,,20101005,220840,1.00
1712BAE6223E3A2C,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101005,161504,20101008,40000.00,104.777,,S,,,20101005,220840,1.00
E5CF7912827B4E7A,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101005,160455,20101008,60000.00,101.400,,,,,20101005,220840,1.00
299C919A2B6D8616,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101005,160503,20101008,50000.00,104.550,,,,,20101005,220840,1.00
17CA5044912C64EC,S,57586PCM6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.400,20160601,,,20101005,161556,20101008,55000.00,104.400,3.368,,,,20101005,220840,1.00
8C2AE931974F3F2F,S,777849HE3,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.750,20140801,,,20101005,161607,20101008,30000.00,104.421,0.526,,,,20101005,220840,1.00
FC580BF26A84A0E4,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,161609,20101020,20000.00,101.000,4.053,,,,20101005,220840,1.00
ED2A5902FC42B2DB,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101005,161611,20101014,25000.00,102.250,5.004,,,,20101005,220840,1.00
640FDDC4D141E4A7,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,161612,20101013,15000.00,102.250,4.893,,,,20101005,220840,1.00
89467D5C23700DDA,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101005,161611,20101008,10000.00,100.000,4.896,,,,20101005,220840,1.00
6CDFE46A85962836,S,249183RV8,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20141201,,,20101005,161556,20101008,25000.00,109.746,1.800,,,,20101005,220840,1.00
A61572339F630A2B,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,161557,20101019,75000.00,103.518,1.270,,,Y,20101005,220840,1.00
808CAFC277491822,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,Y,,20101005,161404,20101007,1MM+,100.000,,,,,20101005,220840,1.00
E37D00290A23B238,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,161557,20101019,75000.00,103.418,,,,Y,20101005,220840,1.00
2D1089E3AA3D0FD4,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101005,161204,20101008,250000.00,109.783,0.730,,,,20101005,220840,1.00
D9822EFC5D9E7A86,D,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20101005,161500,20101008,100000.00,107.274,,,,,20101005,220840,1.00
CC992CF33E320888,P,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101005,161615,20101008,50000.00,97.000,4.376,,,,20101005,220840,1.00
A2A192C5EBFA788E,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101005,161103,20101008,250000.00,109.783,,,,,20101005,220840,1.00
9BC8A8E2111035C9,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101005,161447,20101008,30000.00,100.330,,,,,20101005,220840,1.00
02A73739F0C7B138,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,161628,20101013,30000.00,102.250,6.240,,,,20101005,220840,1.00
752AB84827D81844,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101005,161629,20101008,5000.00,96.080,5.407,,,,20101005,220840,1.00
B68349F0FFCF4F9B,S,5512395C6,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20121201,Y,,20101005,161620,20101020,100000.00,102.929,0.603,,,,20101005,220840,1.00
0631DFD0208F30F9,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101005,161603,20101008,60000.00,103.867,3.520,,,,20101005,220840,1.00
B285A9337DCE798A,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101005,161626,20101008,5000.00,96.080,,,,,20101005,220840,1.00
046603C4162A0B89,P,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101005,161613,20101008,50000.00,110.090,2.279,,,,20101005,220840,1.00
0050D103A212BE1F,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101005,161503,20101008,200000.00,103.760,1.220,,,,20101005,220840,1.00
CB9778430E34CBF3,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101005,161518,20101008,75000.00,103.760,1.220,,,,20101005,220840,1.00
BB176419610AB44F,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101005,161501,20101008,30000.00,98.892,,,,,20101005,220840,1.00
53F951EB46DE34E3,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101005,161400,20101008,400000.00,115.815,,,,,20101005,220840,1.00
46A1031928026FA9,D,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20101005,161527,20101008,20000.00,112.197,,,,,20101005,220840,1.00
278C34EE0836707F,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,161500,20101013,20000.00,106.781,4.150,,,,20101005,220840,1.00
4E4D56246A710382,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20101005,161500,20101008,20000.00,112.322,1.514,,,,20101005,220840,1.00
CF5A6C90C02A7AE1,D,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20101005,160341,20101008,50000.00,105.988,,,,,20101005,220840,1.00
973AEE652BC707AE,D,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101005,160732,20101008,1MM+,100.667,,,,,20101005,220840,1.00
0E1F0552DF040527,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101005,161332,20101008,85000.00,108.339,,,,,20101005,220840,1.00
710B29E75B87C2FE,D,5512395C6,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20121201,Y,,20101005,161620,20101020,100000.00,102.829,,,,,20101005,220840,1.00
B3FFB308AE1D43FB,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101005,161632,20101008,5000.00,100.325,1.136,,,,20101005,220840,1.00
C0D296719A66B882,S,182324MK6,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20181015,,,20101005,160500,20101008,15000.00,104.500,2.445,,,,20101005,220840,1.00
1D0D8B987A645843,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101005,161623,20101008,50000.00,108.230,1.999,,,,20101005,220840,1.00
87CCC7ABF5783153,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,161629,20101019,75000.00,102.055,1.570,,,Y,20101005,220840,1.00
88FAB31A77430A1E,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,161629,20101019,100000.00,102.055,1.570,,,Y,20101005,220840,1.00
EEAAD732B24C30EF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101005,161502,20101008,15000.00,97.629,4.659,,,,20101005,220840,1.00
3527A08450B33189,S,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20101005,161600,20101008,50000.00,101.440,2.001,,,,20101005,220840,1.00
DAC3C096A983881B,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101005,161628,20101008,50000.00,107.200,,,,,20101005,220840,1.00
65DCBF112CD90984,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101005,161623,20101008,50000.00,107.230,,,,,20101005,220840,1.00
C7324CA0D699D8E0,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,161625,20101008,20000.00,99.000,,,,,20101005,220840,1.00
330C73CF771223AC,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,161629,20101019,75000.00,101.955,,,,Y,20101005,220840,1.00
25FCE8DFDF3E061F,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101005,161629,20101019,100000.00,101.955,,,,Y,20101005,220840,1.00
811A4F8775BFFE41,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20101005,161310,20101026,100000.00,100.000,4.000,,,,20101005,220840,1.00
0A8954ABBBD771C3,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101005,161239,20101008,20000.00,99.500,,,,,20101005,220840,1.00
BCF7A521CB20FDCB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,161642,20101008,15000.00,100.000,7.497,,,,20101005,220840,1.00
BABF984A7A73616E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101005,161639,20101008,10000.00,105.850,4.253,,,,20101005,220840,1.00
7246C05641349D7E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,161642,20101019,10000.00,100.000,4.499,,,,20101005,220840,1.00
916BC0B54C7411D5,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101005,161546,20101008,150000.00,104.476,,P,,,20101005,220840,1.00
4751BAB6767A9580,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,161649,20101014,10000.00,100.000,3.999,,,,20101005,220840,1.00
4A85A8E216C4FB33,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,161650,20101027,5000.00,99.750,4.767,,,,20101005,220840,1.00
23029FAFCAAF097E,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101005,160710,20101008,25000.00,60.000,,S,,,20101005,220840,1.00
EE3F1958FECC25D6,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101005,161652,20101008,10000.00,101.375,3.832,,,,20101005,220840,1.00
83506C2EAE8B330F,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,161651,20101008,55000.00,76.119,9.900,,,,20101005,220840,1.00
A88B0D7ABE04FA98,D,249183RV8,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20141201,,,20101005,161549,20101008,25000.00,109.746,,,,,20101005,220840,1.00
71DEC3A0338B5A33,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101005,161654,20101102,10000.00,99.893,4.256,,,,20101005,220840,1.00
5BA2F81B26B6E9DF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,161654,20101008,40000.00,102.125,3.735,,,,20101005,220840,1.00
B615648A2A1E73D0,S,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101005,161655,20101008,10000.00,103.860,3.350,,,,20101005,220840,1.00
4F10C7037D867BB3,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101005,161655,20101008,25000.00,113.271,1.690,,,,20101005,220840,1.00
5D04C14853203433,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101005,161637,20101008,200000.00,102.400,4.064,,,,20101005,220840,1.00
BBAC0DF1F8E4E047,S,64972HNM0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20270115,,,20101005,161640,20101008,100000.00,113.225,3.401,,,,20101005,220840,1.00
C9FE56F17D5A2730,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20101005,161640,20101008,25000.00,114.271,,,,,20101005,220840,1.00
0C0062E1F9BDF938,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,161651,20101008,55000.00,76.501,,,,,20101005,220840,1.00
F601CEF2B1A6289A,D,373375BN3,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,2.500,20111201,,,20101005,160600,20101008,50000.00,102.052,,,,,20101005,220840,1.00
EC4272623EB6864B,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101005,161658,20101008,10000.00,107.250,0.958,,,,20101005,220840,1.00
4664B77E2F6E91C7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,161706,20101019,25000.00,100.000,4.499,,,,20101005,220840,1.00
E5BED58232D3A765,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,161712,20101008,5000.00,103.276,5.752,,,,20101005,220840,1.00
7954E5E0EBA776DC,S,779244CK6,ROUND ROCK TEX UTIL REV SYS,20091115,3.000,20110801,,,20101005,161707,20101008,40000.00,102.310,0.159,,,,20101005,220840,1.00
D0BF738A58E17185,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,161709,20101014,75000.00,98.947,3.700,,,,20101005,220840,1.00
6FDC3478FDD75B41,D,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101005,161711,20101008,50000.00,106.275,,,,,20101005,220840,1.00
C07BE941E810CC8E,S,914364DU5,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.400,20150601,,,20101005,161709,20101008,25000.00,105.118,1.250,,,,20101005,220840,1.00
C06440DE2188266B,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101005,161712,20101008,10000.00,66.316,4.055,,,,20101005,220840,1.00
46672AC60F1789A7,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101005,161652,20101008,25000.00,118.852,2.697,,,,20101005,220840,1.00
FF89F3034F6F04FE,S,0337896Y9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,,20160501,Y,,20101005,161709,20101025,50000.00,103.927,1.750,,,Y,20101005,220840,1.00
EBDCB2E8CD450731,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101005,161618,20101008,10000.00,106.252,,,,,20101005,220840,1.00
CFB5A2538CFC87A1,S,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20101005,161712,20101008,5000.00,109.784,2.243,,,,20101005,220840,1.00
8DFBF57A9FB5AAAB,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101005,161405,20101008,25000.00,98.689,,P,,,20101005,220840,1.00
A34FE3DB471CBF7F,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101005,161149,20101008,250000.00,103.412,4.564,,,,20101005,220840,1.00
77DE84A876F81A60,S,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,161655,20101019,75000.00,101.897,1.850,,,Y,20101005,220840,1.00
52041344BBFEE265,S,729059SU0,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20251015,Y,,20101005,161500,20101015,25000.00,100.465,3.300,,,Y,20101005,220840,1.00
952105FF8D0B4502,P,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101005,161711,20101008,10000.00,101.500,3.607,,,,20101005,220840,1.00
EB3182578DEB7A0E,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101005,161514,20101008,30000.00,101.000,,,,,20101005,220840,1.00
25D81E1E247F0F1C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101005,161149,20101008,250000.00,104.412,,,,,20101005,220840,1.00
07047787A5E591A2,D,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,161655,20101019,75000.00,101.797,,,,Y,20101005,220840,1.00
EE432EA4F390E2AD,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101005,161700,20101008,10000.00,93.075,5.473,,,,20101005,220840,1.00
8CB54FE202E7B96B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,161719,20101027,5000.00,99.750,4.767,,,,20101005,220840,1.00
23B929154A69CAD7,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101005,161720,20101008,50000.00,105.275,3.991,,,,20101005,220840,1.00
F54B00150F93DF12,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,161724,20101008,5000.00,102.250,5.788,,,,20101005,220840,1.00
294E83D1AD1E135D,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101005,161500,20101008,90000.00,58.802,,S,,,20101005,220840,1.00
1D560F9EC9047A97,P,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20101005,161715,20101008,50000.00,102.754,0.753,,,,20101005,220840,1.00
536B81D5DE4A88EA,P,64983QTN9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20110701,,,20101005,161719,20101008,100000.00,102.540,1.488,,,,20101005,220840,1.00
48CA70AF470980B6,P,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101005,161702,20101103,5000.00,98.172,3.841,,,,20101005,220840,1.00
B01DAF68D337A9D5,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101005,161500,20101008,60000.00,88.686,,S,,,20101005,220840,1.00
96822F806C394AD3,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101005,161722,20101008,50000.00,116.907,,,,,20101005,220840,1.00
FDBB07F3FE4D0F3C,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101005,161535,20101008,20000.00,100.000,4.416,,,,20101005,220840,1.00
C8D399E034B53DCE,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101005,161600,20101008,10000.00,106.502,1.722,,,,20101005,220840,1.00
B6730D8ECF5BB845,D,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20101005,161715,20101008,50000.00,102.754,,,,,20101005,220840,1.00
D893BDDB9A8BB2FA,D,914364DU5,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.400,20150601,,,20101005,161706,20101008,25000.00,105.118,,,,,20101005,220840,1.00
183371676074F24F,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101005,161456,20101008,25000.00,109.800,,,,,20101005,220840,1.00
86BBA97D09558939,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101005,160459,20101008,25000.00,109.300,,,,,20101005,220840,1.00
9EC0774ECC5ECA88,P,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101005,161730,20101008,50000.00,116.907,1.557,,,,20101005,220840,1.00
2C5DBD348DA60E63,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101005,161729,20101014,20000.00,100.475,3.863,,,,20101005,220840,1.00
9E31C1F875EC3BAC,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101005,160809,20101008,55000.00,100.183,,P,,,20101005,220840,1.00
EBA33DBE03B281F0,S,696660EU9,PALM SPRINGS CALIF CMNTY REDEV TAXABLE-MERGED PJ NO 1-SER B,20070918,6.141,20340901,,,20101005,161731,20101008,15000.00,91.166,6.900,,,,20101005,220840,1.00
80EB459E0B0D8D23,D,64972HNM0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20270115,,,20101005,161636,20101008,100000.00,111.690,,,,,20101005,220840,1.00
D0644A4E113E50E8,D,64972HNM0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20270115,,,20101005,161617,20101008,100000.00,111.750,,,,,20101005,220840,1.00
054FFDC825403B8B,S,988264BU0,YUBA CITY CALIF UNI SCH DIST ,20061019,3.500,20111001,,,20101005,161719,20101008,15000.00,102.266,1.169,,,,20101005,220840,1.00
E87D55158472281F,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101005,161720,20101008,25000.00,104.600,6.296,,,,20101005,220840,1.00
D6D6A3EFDDCD838C,S,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101005,161632,20101008,5000.00,93.500,5.752,,,,20101005,220840,1.00
34B5BAF7717B0F91,S,373375BN3,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,2.500,20111201,,,20101005,161133,20101008,50000.00,102.052,0.701,,,,20101005,220840,1.00
6B556C1EC135F036,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101005,151815,20101008,100000.00,99.000,5.085,,,,20101005,220840,1.00
60F8694081FAA360,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101005,161606,20101008,30000.00,114.820,3.202,,,,20101005,220840,1.00
178E1A8E33AB75AE,S,0337897K8,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,2.500,20140501,Y,,20101005,161022,20101025,180000.00,105.170,1.000,,,,20101005,220840,1.00
639D8DF64196CC4D,S,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20101005,161442,20101008,205000.00,106.786,0.916,,,,20101005,220840,1.00
53A63551DCA55301,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101005,161732,20101008,5000.00,99.000,6.230,,,,20101005,220840,1.00
D1C713FA69E7089C,P,182324MK6,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20181015,,,20101005,160500,20101008,15000.00,102.000,3.298,,,,20101005,220840,1.00
822443A5B88C261D,D,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101005,161641,20101008,50000.00,94.375,,,,,20101005,220840,1.00
750D5C8E37A4E384,D,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,,,20101005,161310,20101008,205000.00,106.485,,,,,20101005,220840,1.00
00931773D7E13E49,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101005,160833,20101008,25000.00,104.230,,,,,20101005,220840,1.00
032DD5D19C39410E,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,161744,20101008,5000.00,117.439,5.192,,,,20101005,220840,1.00
E22667DF99031C9B,P,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101005,161740,20101008,100000.00,105.438,1.170,,,,20101005,220840,1.00
94CCB10BD911B39E,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101005,161300,20101008,15000.00,98.880,5.650,,,,20101005,220840,1.00
CCDE4B3250B60380,P,241361UC6,DE PERE WIS PROM NTS-SER B,20050801,3.500,20121201,,,20101005,161600,20101008,180000.00,104.900,1.182,,,,20101005,220840,1.00
669BF97582CC8F3D,P,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101005,161744,20101008,10000.00,101.500,3.607,,,,20101005,220840,1.00
875054BCD6B1BAE2,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101005,161559,20101103,25000.00,98.461,,,,,20101005,220840,1.00
3320EA0D04D51551,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,161745,20101008,25000.00,100.000,5.000,,,,20101005,220840,1.00
B1947CD86F51EDB8,S,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20101005,161750,20101008,10000.00,105.934,2.850,,,,20101005,220840,1.00
25E9DFEF9D46B66F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101005,161751,20101008,10000.00,100.000,4.896,,,,20101005,220840,1.00
A12848269999AF3C,S,1216373A8,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20130715,,,20101005,161606,20101008,50000.00,102.171,1.200,,,,20101005,220840,1.00
12AFD7C704EBB9F5,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,161020,20101008,250000.00,104.702,,,,,20101005,220840,1.00
8549B47A1A9D1617,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,161742,20101008,220000.00,103.336,4.050,,,,20101005,220840,1.00
57E7CAA9B1E5BCA8,D,834528KY6,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20191115,,,20101005,160528,20101008,15000.00,105.776,,,,,20101005,220840,1.00
0772A5A70B90685F,S,61370PCK2,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.500,20230901,Y,,20101005,161755,20101013,70000.00,99.512,4.550,,,,20101005,220840,1.00
2D254A4B41E92139,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101005,161701,20101008,15000.00,111.074,2.206,,,,20101005,220840,1.00
3B44689B1E29456A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,161722,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
34C0FCE0BE0AFB75,P,106147AS0,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20240901,,,20101005,161756,20101008,10000.00,95.000,5.003,,,,20101005,220840,1.00
F9E471D0529FB8BC,D,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20101005,161641,20101008,145000.00,111.042,,S,,,20101005,220840,1.00
9489DB49C8A957E5,D,644614ZG7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.500,20140801,,,20101005,161530,20101008,10000.00,105.700,,,,,20101005,220840,1.00
FC9E45D0F0E10FD9,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101005,161644,20101008,10000.00,103.780,,,,,20101005,220840,1.00
762D0E960CB6A062,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101005,161600,20101008,25000.00,102.500,,,,,20101005,220840,1.00
0DF46D822AD8C307,D,186041FL8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20130301,,,20101005,161444,20101008,200000.00,106.298,,S,,,20101005,220840,1.00
A6B4A17277A69A26,P,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101005,161806,20101008,50000.00,107.750,1.253,,,,20101005,220840,1.00
EE6C56F246D3A950,D,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,,,20101005,161515,20101008,55000.00,94.750,,P,,,20101005,220840,1.00
D728DBB4943C7C17,D,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101005,161509,20101008,400000.00,110.379,,S,,,20101005,220840,1.00
130FBEDC8E3EABD6,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101005,161803,20101008,5000.00,105.440,1.468,,,,20101005,220840,1.00
79798BD7F685FC41,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101005,161606,20101008,30000.00,114.520,3.235,,,,20101005,220840,1.00
46841DF62665A034,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101005,161528,20101008,30000.00,101.378,4.065,,,,20101005,220840,1.00
B056ED8226B8422C,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101005,161606,20101008,60000.00,116.640,2.671,,,,20101005,220840,1.00
E5F43205D928AAB8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,161811,20101008,10000.00,100.750,4.369,,,,20101005,220840,1.00
B95435A8A9AE91D7,S,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,,,20101005,161805,20101008,225000.00,103.037,3.500,,,,20101005,220840,1.00
2F18D9D5B2CF99C9,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,161804,20101019,5000.00,99.998,4.500,,,,20101005,220840,1.00
3671E4B468FC6F51,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,161802,20101008,15000.00,86.147,6.688,,,,20101005,220840,1.00
85732123F3DE894B,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101005,161816,20101008,200000.00,98.772,4.100,,,,20101005,220840,1.00
FDA18711E753E65E,P,574842BC3,MASON CITY IOWA CMNTY SCH DIST REF,20090701,1.800,20120601,,,20101005,161700,20101008,425000.00,100.800,1.307,,,,20101005,220840,1.00
E8569F006089BC28,P,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20101005,161816,20101008,50000.00,103.245,0.900,,,,20101005,220840,1.00
DF6FF9E67D72792B,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20101005,161500,20101008,60000.00,74.340,,S,,,20101005,220840,1.00
E852A05AFEDC5B36,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101005,161600,20101008,25000.00,112.625,,S,,,20101005,220840,1.00
65480638E7CD53BF,D,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20101005,161816,20101008,50000.00,103.245,,,,,20101005,220840,1.00
EF86E397B57A4449,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,161625,20101008,20000.00,99.200,,,,,20101005,220840,1.00
5FF69535E856200C,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101005,161824,20101008,30000.00,101.745,4.065,,,,20101005,220840,1.00
448CB8190AA60C84,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,161826,20101013,15000.00,102.250,6.240,,,,20101005,220840,1.00
3571727F4277F4DE,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,161821,20101013,10000.00,105.994,4.240,,,,20101005,220840,1.00
A827A61682427164,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,161822,20101008,5000.00,100.000,5.000,,,,20101005,220840,1.00
6400AB87348B0B01,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101005,161827,20101008,10000.00,99.750,4.516,,,,20101005,220840,1.00
18DC5282BE0C757E,S,729059SJ5,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20151015,Y,,20101005,161500,20101015,110000.00,107.199,,,,Y,20101005,220840,1.00
C745DD428C16BF4B,S,729059SK2,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20161015,Y,,20101005,161500,20101015,115000.00,106.795,,,,Y,20101005,220840,1.00
756E5365F5FE430E,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,161708,20101008,5000.00,114.575,,,,,20101005,220840,1.00
565FE23FC0ADF226,S,729059SX4,PLEASANTVILLE N Y PUB IMPT,20101015,3.500,20281015,Y,,20101005,161500,20101015,165000.00,100.308,,,,Y,20101005,220840,1.00
B366006B0404DBC0,S,729059SY2,PLEASANTVILLE N Y PUB IMPT,20101015,3.500,20291015,Y,,20101005,161500,20101015,175000.00,100.000,,,,Y,20101005,220840,1.00
2A79E2970B60276F,S,729059SZ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20301015,Y,,20101005,161500,20101015,180000.00,100.461,,,,Y,20101005,220840,1.00
09A216AF38049B04,S,729059SS5,PLEASANTVILLE N Y PUB IMPT,20101015,3.125,20231015,Y,,20101005,161500,20101015,140000.00,100.000,,,,Y,20101005,220840,1.00
6756CFC51E1AED97,S,729059SH9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20141015,Y,,20101005,161500,20101015,75000.00,106.807,,,,Y,20101005,220840,1.00
BFE4AB9669C6D03A,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101005,161500,20101015,185000.00,98.250,,,,Y,20101005,220840,1.00
DC247619B2EDCAFB,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101005,161500,20101015,130000.00,97.127,,,,Y,20101005,220840,1.00
0CA7B7C78B09A112,D,729059SG1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20131015,Y,,20101005,161500,20101015,25000.00,104.771,,,,Y,20101005,220840,1.00
0C3DE482AB8820AA,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101005,161500,20101015,15000.00,97.127,,,,Y,20101005,220840,1.00
207BAB7806535529,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101005,161734,20101008,25000.00,106.403,2.300,,,,20101005,220840,1.00
65CA793CDB71743A,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,161707,20101008,50000.00,112.617,3.050,,,,20101005,220840,1.00
71630EBEE0A58B2C,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101005,161800,20101008,10000.00,36.160,6.486,,,,20101005,220840,1.00
5FD04C79A0453510,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101005,161815,20101008,5000.00,105.769,0.585,,,,20101005,220840,1.00
65FB6D256950E28C,S,261149BG2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20140815,,,20101005,161834,20101008,15000.00,89.092,3.020,,,,20101005,220840,1.00
E71E3EBB7CA730BB,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101005,161838,20101008,125000.00,111.732,0.810,,,,20101005,220840,1.00
ECD2D1D9A41819E7,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101005,161821,20101008,125000.00,96.500,6.421,,,,20101005,220840,1.00
D4B4EB5DF46F17B4,S,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20101005,161826,20101008,20000.00,110.781,2.261,,,,20101005,220840,1.00
BFBF2A11AEBC4A66,P,272731VH0,EAST HAMPTON TWN N Y VAR PURP,20030615,4.000,20190615,,,20101005,161000,20101008,10000.00,100.000,3.997,,,,20101005,220840,1.00
56D24F5C133E87BA,D,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101005,161810,20101008,5000.00,105.569,,,,,20101005,220840,1.00
A19C5FB79AF9B4E2,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20101005,161443,20101008,110000.00,116.200,2.707,,,,20101005,220840,1.00
D783D3D948219A85,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101005,161812,20101008,10000.00,89.000,5.303,,,,20101005,220840,1.00
44E4B99A2B70FC42,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101005,161803,20101014,935000.00,99.325,3.809,,,,20101005,220840,1.00
BC265CA1825FE2A6,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101005,161734,20101008,250000.00,104.677,2.066,,,,20101005,220840,1.00
94804B05D5AF4922,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101005,161700,20101008,5000.00,114.075,,,,,20101005,220840,1.00
CD66F9873694CC13,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101005,161841,20101020,5000.00,100.000,3.000,,,,20101005,220840,1.00
F61C0316E0B3D1EC,S,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101005,161700,20101008,100000.00,107.181,0.800,,,,20101005,220840,1.00
5F9A8AA098246E26,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,161843,20101008,10000.00,102.700,4.653,,,,20101005,220840,1.00
8F021655576DECD9,P,574842BD1,MASON CITY IOWA CMNTY SCH DIST REF,20090701,2.150,20130601,,,20101005,161800,20101008,400000.00,102.000,1.378,,,,20101005,220840,1.00
9E224B9950E16686,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,161600,20101008,100000.00,98.140,,,,,20101005,220840,1.00
B23EB63BFABBE233,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,161741,20101008,15000.00,86.047,,,,,20101005,220840,1.00
D158C52A1DBE7714,P,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20101005,161800,20101008,10000.00,88.050,7.455,,,,20101005,220840,1.00
F07F3737BA7E9ED6,D,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20101005,160900,20101026,100000.00,99.250,,,,,20101005,220840,1.00
F672C64F88283558,S,729059SG1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20131015,Y,,20101005,161852,20101015,25000.00,105.896,1.000,,,,20101005,220840,1.00
286F4113CF8DD2BB,P,534483DH2,LINCOLN PARISH LA SCH DIST ,20051201,4.200,20210301,,,20101005,161710,20101008,2000.00,92.570,5.130,,,,20101005,220840,1.00
2608DACDED144916,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,161845,20101008,10000.00,102.569,4.848,,,,20101005,220840,1.00
0F16C36DF1FCF39D,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101005,161847,20101008,25000.00,103.128,3.208,,,,20101005,220840,1.00
6906C0B50B90BB8A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,161700,20101008,15000.00,85.797,6.731,,,,20101005,220840,1.00
7B1B7F7ACD78E5D1,S,13033FVG2,CALIFORNIA HEALTH FACS FING REF-INSD-SMALL FACS PROG-SER A,20050401,3.700,20130401,,,20101005,161854,20101008,20000.00,103.601,2.200,,,,20101005,220840,1.00
8CD91664DBC82C4D,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101005,161640,20101008,500000.00,110.295,0.800,,,,20101005,220840,1.00
D8D12EA4459C98D0,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101005,161300,20101008,100000.00,115.023,1.250,,,,20101005,220840,1.00
384298089017B5AB,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101005,161906,20101008,50000.00,103.526,0.168,,,,20101005,220840,1.00
8E31267B560243FE,S,397010FV6,GREENWICH TWP N J ,20040901,4.250,20240901,,,20101005,161909,20101008,10000.00,105.000,2.451,,,,20101005,220840,1.00
7778353D0082EDC9,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101005,161854,20101008,25000.00,100.000,3.000,,,,20101005,220840,1.00
B41F6BE60A902251,P,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101005,161532,20101008,75000.00,93.100,5.747,,,,20101005,220840,1.00
4BD68CAED3890F37,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101005,161818,20101006,200000.00,26.875,6.137,,,,20101005,220840,1.00
4CB810CD143A14EF,P,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20101005,161806,20101008,1000000.00,113.378,3.215,,,,20101005,220840,1.00
0DDEA2CC24719F9F,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20101005,161700,20101008,10000.00,99.663,,S,,,20101005,220840,1.00
A9C5590DD9D798F0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,161828,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
CC1249F3B7851730,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,161914,20101027,5000.00,102.250,5.107,,,,20101005,220840,1.00
321510594732FA91,D,249183RV8,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20141201,,,20101005,161730,20101008,25000.00,109.621,,,,,20101005,220840,1.00
0B2020774C63FDB8,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20101005,161847,20101021,130000.00,99.700,,S,,,20101005,220840,1.00
77BEA21873672EA3,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101005,161823,20101008,150000.00,112.725,,S,,,20101005,220840,1.00
4D184C300581CF5A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,161839,20101008,200000.00,115.610,,S,,,20101005,220840,1.00
0E472147B86691F3,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101005,161657,20101008,35000.00,95.269,,S,,,20101005,220840,1.00
2F3B36E13FA513F8,P,249015XE3,DENTON TEX UTIL SYS REV REF,20070215,4.000,20131201,,,20101005,161916,20101008,50000.00,108.183,1.336,,,,20101005,220840,1.00
1817FB89335FF814,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101005,161606,20101008,60000.00,116.340,2.709,,,,20101005,220840,1.00
51274825474598FF,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101005,161700,20101008,25000.00,103.588,1.975,,,,20101005,220840,1.00
CF20CF946B292BEA,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101005,161704,20101008,100000.00,110.257,3.650,,,,20101005,220840,1.00
28693D595745CAA8,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20101005,161847,20101008,55000.00,108.396,1.514,,,,20101005,220840,1.00
CB18D37E67EE89DD,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,161901,20101019,30000.00,99.193,2.350,,,Y,20101005,220840,1.00
ED4D422A129A1DCC,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,161901,20101019,100000.00,99.193,2.350,,,Y,20101005,220840,1.00
1AAF9E168F77412C,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101005,161916,20101008,140000.00,56.100,10.090,,,,20101005,220840,1.00
2C192111C14C7568,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101005,161916,20101008,10000.00,100.000,4.896,,,,20101005,220840,1.00
5555725512FE112D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,161902,20101008,50000.00,102.875,4.631,,,,20101005,220840,1.00
37DA7F09902D172E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,155135,20101014,1MM+,98.525,,S,,,20101005,220840,1.00
F324706960F07CA0,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101005,161813,20101008,25000.00,83.750,,,,,20101005,220840,1.00
A0A99136E51C41A6,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20101005,161847,20101008,55000.00,107.396,,,,,20101005,220840,1.00
725562691BA96013,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20101005,161847,20101008,55000.00,107.366,,,,,20101005,220840,1.00
D4D6037DCCA2F271,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101005,161849,20101008,50000.00,106.751,,,,,20101005,220840,1.00
1ECCB633DEE142BD,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,161901,20101019,100000.00,99.093,,,,Y,20101005,220840,1.00
B3B603C2918FFC75,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,161901,20101019,30000.00,99.093,,,,Y,20101005,220840,1.00
16BEC05B41B34285,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101005,161924,20101008,10000.00,102.843,4.599,,,,20101005,220840,1.00
0A37E66AF816DAFC,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101005,161711,20101008,175000.00,116.000,2.326,,,,20101005,220840,1.00
05EE362A95CE7BC7,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101005,161700,20101008,15000.00,86.030,,S,,,20101005,220840,1.00
BA9C12CC49252823,D,249015XE3,DENTON TEX UTIL SYS REV REF,20070215,4.000,20131201,,,20101005,161916,20101008,50000.00,108.183,,,,,20101005,220840,1.00
778F9152F7CF2BE6,D,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101005,161921,20101008,50000.00,94.250,,,,,20101005,220840,1.00
D4EFCA84CD64C1B8,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101005,161700,20101008,10000.00,109.173,,,,,20101005,220840,1.00
B9E81F45C3620173,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101005,161924,20101008,15000.00,76.059,2.845,,,,20101005,220840,1.00
6BA94FE4529D1A29,D,261149BG2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20140815,,,20101005,161826,20101008,15000.00,88.991,,,,,20101005,220840,1.00
2D6C8AD32E9FE9C0,D,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101005,161049,20101008,50000.00,110.595,,P,,,20101005,220840,1.00
E69C2113CE352179,D,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101005,161053,20101008,50000.00,111.442,,P,,,20101005,220840,1.00
A3643AADD08C1FA7,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20101005,161122,20101008,50000.00,105.160,,P,,,20101005,220840,1.00
F4A3FB6EAE171070,P,650034B67,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20131215,,,20101005,161902,20101008,100000.00,111.509,1.300,,,,20101005,220840,1.00
F2D655D67291C449,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101005,161929,20101008,1000000.00,106.513,3.815,,,,20101005,220840,1.00
CA75D3F61CB9EB5D,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101005,161933,20101008,25000.00,107.000,4.655,,,,20101005,220840,1.00
D4E95BFEAB8C12B8,S,414961HL9,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20190401,,,20101005,161717,20101008,655000.00,102.473,3.400,,,,20101005,220840,1.00
AE8E7DEC6AEE4621,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101005,161940,20101008,10000.00,102.650,3.998,,,,20101005,220840,1.00
E0CAF09310C0F15E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,161625,20101008,20000.00,101.200,4.292,,,,20101005,220840,1.00
CA4573E3010ADDBD,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101005,161934,20101008,1000000.00,100.750,4.865,,,,20101005,220840,1.00
513AE3F755862FB5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,161934,20101008,5000.00,99.141,4.331,,,,20101005,220840,1.00
9ECBD457893477E5,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101005,161942,20101008,45000.00,101.585,1.000,,,,20101005,220840,1.00
849DA490C76E286E,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101005,161939,20101008,875000.00,104.198,6.238,,,,20101005,220840,1.00
387EC8BB2272FB0C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101005,161900,20101007,5000.00,98.941,,,,,20101005,220840,1.00
E795C6786E7C18CC,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,161929,20101008,25000.00,90.247,7.000,,,,20101005,220840,1.00
181EB5B57459E0EB,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101005,161923,20101008,100000.00,114.000,,,,,20101005,220840,1.00
9FFFB75BE929570D,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,161929,20101019,5000.00,99.998,4.500,,,,20101005,220840,1.00
F131554B42136A9E,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101005,161947,20101015,15000.00,98.877,3.700,,,,20101005,220840,1.00
E4F7726A55DEB64A,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101005,161919,20101008,5000.00,98.757,4.634,,,,20101005,220840,1.00
390FD9C4D8239EC7,S,729059SL0,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20171015,Y,,20101005,161500,20101015,115000.00,106.501,2.000,,,Y,20101005,220840,1.00
B66673879A7193CD,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101005,161507,20101008,5000.00,98.756,,P,,,20101005,220840,1.00
D62D1569549558F7,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20101005,161606,20101008,15000.00,116.810,2.822,,,,20101005,220840,1.00
06793420BAF9C323,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,161930,20101019,100000.00,99.736,2.530,,,Y,20101005,220840,1.00
6A70CD8D9669FAEC,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,161930,20101019,100000.00,99.736,2.530,,,Y,20101005,220840,1.00
89CCF8CED1BD669F,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,161930,20101019,30000.00,99.736,2.530,,,Y,20101005,220840,1.00
9B14E9EEC40AC794,S,549220H79,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20170215,Y,,20101005,161800,20101104,400000.00,111.934,1.970,,,,20101005,220840,1.00
52BD9417212BCEB6,P,099014SU7,BOONE IOWA ,20080401,3.200,20130601,,,20101005,161800,20101008,250000.00,104.450,1.479,,,,20101005,220840,1.00
ECC0B6D39C13CED2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101005,161949,20101008,10000.00,103.750,3.660,,,,20101005,220840,1.00
EB8F2BA391364376,D,729059SL0,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20171015,Y,,20101005,161500,20101015,115000.00,104.875,,,,Y,20101005,220840,1.00
9BE27DA88C08E997,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101005,161951,20101008,20000.00,100.990,3.875,,,,20101005,220840,1.00
A139E54EA8158E25,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101005,161948,20101008,25000.00,115.785,2.468,,,,20101005,220840,1.00
BAD516E6080C5EE0,D,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,161930,20101019,30000.00,99.636,,,,Y,20101005,220840,1.00
395F1A095F35B290,D,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,161930,20101019,100000.00,99.636,,,,Y,20101005,220840,1.00
20A6973BAD122D68,D,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,161930,20101019,100000.00,99.636,,,,Y,20101005,220840,1.00
70834D3473DEF0C6,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101005,161948,20101008,25000.00,114.639,,,,,20101005,220840,1.00
E0C8777FC9B1369D,S,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20101005,161950,20101008,50000.00,105.338,3.100,,,,20101005,220840,1.00
740346FB58657C06,S,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20101005,161950,20101008,10000.00,108.809,2.791,,,,20101005,220840,1.00
DB55791EE0FD230B,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101005,161950,20101008,20000.00,111.501,2.213,,,,20101005,220840,1.00
FC60170BAB8EF511,S,455057B73,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20130201,Y,,20101005,161755,20101020,300000.00,107.028,0.880,,,Y,20101005,220840,1.00
092645EA141D0BD1,S,455057B65,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20120201,Y,,20101005,161657,20101020,750000.00,104.290,0.630,,,Y,20101005,220840,1.00
D180DF40B523F6DC,D,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20101005,161952,20101008,50000.00,105.338,,,,,20101005,220840,1.00
82FB239C1542218D,P,499422DJ9,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20221201,,,20101005,161950,20101008,10000.00,93.699,6.559,,,,20101005,220840,1.00
0DEFB4C5D5D82CB7,S,499422DJ9,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20221201,,,20101005,161939,20101008,10000.00,96.199,6.250,,,,20101005,220840,1.00
CC0C324A657E3D6F,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101005,161950,20101008,20000.00,110.250,,,,,20101005,220840,1.00
406137EDD015187B,P,20772G3V8,CONNECTICUT ST TAXABLE-SER A,20090326,3.080,20110301,,,20101005,161824,20101008,30000.00,100.250,2.437,,,,20101005,220840,1.00
8DCC53BD25C1096F,P,276540XM8,EASTERN IOWA CMNTY COLLEGE TAXABLE INDL MERGED AREA IX-1,20080601,5.000,20140601,,,20101005,162004,20101008,45000.00,109.750,2.202,,,,20101005,220840,1.00
8AC62B1396E42D6D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,161946,20101013,500000.00,100.298,5.680,,,,20101005,220840,1.00
11044D1B8EE3F97E,P,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20101005,161839,20101008,30000.00,105.337,1.578,,,,20101005,220840,1.00
98E91868BECE992A,S,19645RFR7,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.375,20160601,,,20101005,161459,20101005,75000.00,106.822,3.050,,,,20101005,220840,1.00
A2FAB55D2CEC77DC,P,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20101005,161959,20101008,15000.00,108.492,4.719,,,,20101005,220840,1.00
6FA839ED92B69C9C,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,161948,20101008,100000.00,99.711,5.019,,,,20101005,220840,1.00
A252E55C44AE2E9B,P,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101005,161950,20101008,5000.00,91.000,6.953,,,,20101005,220840,1.00
47B7D46056C995C1,P,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101005,161827,20101008,20000.00,110.375,1.097,,,,20101005,220840,1.00
1B7516AB8291A487,S,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101005,161959,20101008,35000.00,102.630,0.569,,,,20101005,220840,1.00
4AA5368EBB1BBE84,P,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20101005,161949,20101008,5000.00,103.000,2.898,,,,20101005,220840,1.00
B8FC4FB62306DE7C,D,64983QTN9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20110701,,,20101005,161502,20101008,100000.00,102.540,,,,,20101005,220840,1.00
0BBCE4103B643DB6,S,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20101005,161839,20101008,100000.00,103.667,0.401,,,,20101005,220840,1.00
510555EEDD178F7A,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101005,162000,20101008,25000.00,97.140,3.289,,,,20101005,220840,1.00
FA0EE9D0A97952A0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,161917,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
08C80D23DC8D90DD,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101005,161527,20101008,100000.00,105.438,,,,,20101005,220840,1.00
47F9B08C7ED7AFF6,D,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101005,161556,20101008,50000.00,107.750,,,,,20101005,220840,1.00
41F666BCDD80113C,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101005,161619,20101008,125000.00,111.732,,,,,20101005,220840,1.00
A7E3A84C94081D2A,D,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101005,161959,20101008,35000.00,102.380,,,,,20101005,220840,1.00
AED4187C21DAE777,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,161800,20101008,50000.00,118.930,,,,,20101005,220840,1.00
D1245AFE6DBCB810,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101005,161924,20101008,1MM+,104.821,,,,,20101005,220840,1.00
1A851F360D5D8F04,S,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,Y,,20101005,161818,20101020,250000.00,104.899,3.380,,,,20101005,220840,1.00
18F361424E5A1DE1,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101005,162002,20101008,10000.00,96.135,5.340,,,,20101005,220840,1.00
089E50AAF0AB04DD,S,73637PCP5,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER D,20080930,8.500,20400601,,,20101005,162000,20101008,10000.00,103.874,7.493,,,,20101005,220840,1.00
53F4F90AF9599E73,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101005,161900,20101008,100000.00,115.023,1.250,,,,20101005,220840,1.00
C03BE02AEF2F9E29,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101005,161702,20101103,5000.00,98.372,,,,,20101005,220840,1.00
D681A46D010A4427,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,161629,20101008,50000.00,111.518,,,,,20101005,220840,1.00
B6F2EF36448BC87F,P,574297CQ8,MARYLAND ST STAD AUTH SPORTS TAXABLE,20020701,5.700,20130915,,,20101005,161959,20101008,15000.00,110.750,1.917,,,,20101005,220840,1.00
B6D3BFF31137AF90,P,649902ER0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.200,20130315,,,20101005,161938,20101008,30000.00,107.750,1.928,,,,20101005,220840,1.00
882F6DA2F21EE867,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101005,162000,20101008,1MM+,101.250,4.928,,,,20101005,220840,1.00
00C6A66B0ECB6174,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101005,161728,20101008,5000.00,113.059,3.550,,,,20101005,220840,1.00
B6DFB84A7CB74364,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20101005,161951,20101008,30000.00,102.490,0.921,,,,20101005,220840,1.00
2F398DFFB5AE7BC2,S,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20101005,162008,20101008,10000.00,99.233,3.352,,,,20101005,220840,1.00
E32ACE7ACB91BB9C,S,272731VH0,EAST HAMPTON TWN N Y VAR PURP,20030615,4.000,20190615,,,20101005,161000,20101008,10000.00,102.500,2.475,,,,20101005,220840,1.00
AC45433869609BA8,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20101005,161606,20101008,15000.00,116.310,2.881,,,,20101005,220840,1.00
33ED239A9087832C,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,161952,20101019,100000.00,101.391,2.700,,,Y,20101005,220840,1.00
A164CB4FFE3848AF,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,161952,20101019,100000.00,101.391,2.700,,,Y,20101005,220840,1.00
A6CB628457854976,S,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101005,161700,20101008,25000.00,105.088,1.316,,,,20101005,220840,1.00
ADEB838AF0AF045D,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101005,155400,20101008,500000.00,104.052,0.880,,,,20101005,220840,1.00
17C0D8E72BF2E9D5,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,161952,20101019,100000.00,101.291,,,,Y,20101005,220840,1.00
2D54AD6759231F2F,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,161709,20101008,200000.00,103.307,1.001,,,,20101005,220840,1.00
4ABB255917846DBD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101005,162007,20101008,15000.00,100.000,4.896,,,,20101005,220840,1.00
EE0D0C948BE22436,S,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20101005,161900,20101008,1MM+,118.380,2.700,,,,20101005,220840,1.00
0BB183328334156C,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101005,161952,20101019,100000.00,101.291,,,,Y,20101005,220840,1.00
78B88837970B8934,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101005,162007,20101008,25000.00,111.510,3.092,,,,20101005,220840,1.00
23D001E960DE99A0,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101005,162007,20101008,25000.00,109.510,2.692,,,,20101005,220840,1.00
CA6345818A36839D,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101005,162007,20101008,25000.00,110.260,3.372,,,,20101005,220840,1.00
1FC8F0724660821F,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101005,162017,20101008,50000.00,99.397,3.550,,,,20101005,220840,1.00
B44234568698A62D,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101005,161855,20101008,150000.00,104.551,,S,,,20101005,220840,1.00
1EE36339E44EAF52,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101005,161841,20101008,15000.00,105.230,,S,,,20101005,220840,1.00
F85720DF9D65AFE9,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101005,161907,20101008,25000.00,107.000,,P,,,20101005,220840,1.00
E2C79FEA89E548D7,D,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101005,161807,20101008,455000.00,107.445,,P,,,20101005,220840,1.00
4420BE028507C50A,D,650034B67,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20131215,,,20101005,161641,20101008,100000.00,111.509,,,,,20101005,220840,1.00
A4C80F6D903512F1,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101005,161935,20101008,10000.00,99.250,5.355,,,,20101005,220840,1.00
D4104BE0F98F86BE,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101005,161800,20101008,55000.00,53.650,,S,,,20101005,220840,1.00
A7EA0EFB1534E6C1,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101005,162016,20101008,260000.00,100.000,3.799,,,,20101005,220840,1.00
0F49CE7F7BFC8FFD,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101005,162024,20101019,5000.00,100.000,4.994,,,,20101005,220840,1.00
8D5A760EA0E230D7,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101005,161800,20101008,15000.00,97.770,,,,,20101005,220840,1.00
07B5DA10E53993AA,P,226327DW1,CRESTVIEW OHIO LOC SCH DIST CAP APPREC-REF,19930707,0.000,20101201,,,20101005,162000,20101008,50000.00,99.560,3.002,,,,20101005,220840,1.00
4B3676A22ADEC3F2,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20101005,162003,20101021,130000.00,99.575,,P,,,20101005,220840,1.00
CDDAAE9D2027742A,D,05922KHE2,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20240701,,,20101005,161926,20101008,250000.00,111.558,,,,,20101005,220840,1.00
A7AA20A70C5A7110,D,05922KHE2,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20240701,,,20101005,161926,20101008,250000.00,111.608,,,,,20101005,220840,1.00
884090E888AA24E7,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101005,161955,20101008,25000.00,114.639,,,,,20101005,220840,1.00
84CD8F386733EFD0,P,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20101005,161748,20101008,25000.00,37.868,5.500,,,,20101005,220840,1.00
F03056D1B9931400,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101005,162007,20101008,25000.00,113.030,2.338,,,,20101005,220840,1.00
689883347C029441,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101005,162003,20101008,240000.00,94.250,3.986,,,,20101005,220840,1.00
B04A5995AFF4AED9,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101005,162018,20101008,30000.00,105.226,3.970,,,,20101005,220840,1.00
1D1DAEB6D5078AB3,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101005,162035,20101008,200000.00,107.596,-1.213,,,,20101005,220840,1.00
273354B0AD342A0C,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,153000,20101020,750000.00,111.247,2.080,,,Y,20101005,220840,1.00
D4C6D42E1A0FF71E,D,346420HE5,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,4.000,20220215,,,20101005,161553,20101008,250000.00,103.374,,P,,,20101005,220840,1.00
46023BC45FCA34CB,D,800876DJ0,SANGER TEX CTFS OBLIG,20090715,4.375,20220801,,,20101005,161638,20101008,420000.00,109.253,,P,,,20101005,220840,1.00
6CF905E67B137105,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101005,162002,20101008,10000.00,96.760,,P,,,20101005,220840,1.00
A952B6242A78DA86,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101005,162043,20101008,30000.00,103.175,3.788,,,,20101005,220840,1.00
C7D72A4DE98BBB63,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101005,162043,20101008,200000.00,107.596,-1.213,,,,20101005,220840,1.00
8BE94AA3A97360E3,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,162017,20101019,50000.00,97.836,3.400,,,Y,20101005,220840,1.00
6F82DE8609EEC80E,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101005,162017,20101008,5000.00,98.729,5.557,,,,20101005,220840,1.00
B937C690587D4F84,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101005,161606,20101008,40000.00,114.960,2.850,,,,20101005,220840,1.00
9EA6207D48AA0C58,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101005,162008,20101008,55000.00,108.839,4.750,,,,20101005,220840,1.00
794572EE5534A17E,S,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20101005,162016,20101008,50000.00,100.771,0.353,,,,20101005,220840,1.00
A4129C0E59B32E63,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20101005,162044,20101008,50000.00,112.036,0.700,,,,20101005,220840,1.00
6D065B959C781F22,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,162017,20101019,50000.00,97.736,,,,Y,20101005,220840,1.00
3B5266C6C708E71A,P,98410ACG8,XENIA RURAL WTR DIST IOWA WTR ,20061108,5.000,20201201,,,20101005,162042,20101008,100000.00,55.860,12.928,,,,20101005,220840,1.00
02E3784BEB9198D0,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101005,162041,20101008,10000.00,97.760,6.733,,,,20101005,220840,1.00
7BF223238BA3F43E,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101005,162017,20101008,5000.00,98.510,,,,,20101005,220840,1.00
27E02C08C5179BFA,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101005,161745,20101008,15000.00,90.175,,S,,,20101005,220840,1.00
6CD89ABF6469965D,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101005,162043,20101008,15000.00,92.474,,,,,20101005,220840,1.00
84E82D3C4CFA0149,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101005,162050,20101007,30000.00,81.487,5.939,,,,20101005,220840,1.00
32D7AF632F357DC7,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101005,162050,20101008,100000.00,107.596,-1.213,,,,20101005,220840,1.00
3BB2572AC71214A9,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20101005,162045,20101008,75000.00,110.229,0.575,,,,20101005,220840,1.00
2DAC7FC58E4DC28D,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,50000.00,100.000,,,,,20101005,220840,1.00
A33ED4796A9DCD8F,S,418332CQ3,HASSAN MINN REF & IMPT-SER A,20101101,2.000,20131201,Y,,20101005,161900,20101104,400000.00,102.560,1.150,,,,20101005,220840,1.00
29784CD38C690CAC,S,418332CR1,HASSAN MINN REF & IMPT-SER A,20101101,2.000,20141201,Y,,20101005,162000,20101104,365000.00,102.368,1.400,,,,20101005,220840,1.00
2426F7099EB4DD93,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101005,161900,20101008,50000.00,101.500,,,,,20101005,220840,1.00
AABE83AF2D19E799,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,131100,20101006,700000.00,100.000,,,,,20101005,220840,1.00
437DD407359E530F,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101005,162056,20101008,25000.00,101.000,4.330,,,,20101005,220840,1.00
EE07B0E09EA767D2,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,162001,20101008,100000.00,103.307,1.001,,,,20101005,220840,1.00
B39DA4D7F67AFD58,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101005,161945,20101008,50000.00,105.625,4.296,,,,20101005,220840,1.00
7A2B9669E29FAAE4,S,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20101005,162052,20101008,50000.00,107.253,1.000,,,,20101005,220840,1.00
778971524F311E5B,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101005,162055,20101008,15000.00,98.904,3.100,,,,20101005,220840,1.00
DD2D7220F5A1CD97,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101005,162101,20101008,50000.00,107.596,-1.213,,,,20101005,220840,1.00
D621BDFC9637CE4B,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101005,161800,20101008,45000.00,67.436,,S,,,20101005,220840,1.00
4F4B5594D969950F,P,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101005,162103,20101008,15000.00,103.000,4.804,,,,20101005,220840,1.00
D0307204D08B6FE5,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,162057,20101008,30000.00,72.241,7.213,,,,20101005,220840,1.00
0C6D010D7AA05510,D,580818CR1,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.500,20170201,,,20101005,160739,20101008,980000.00,101.623,,,,,20101005,220840,1.00
630686CBEB9E6FA7,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,50000.00,100.000,,,,,20101005,220840,1.00
559EB73C1FACCC92,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101005,162112,20101008,10000.00,102.571,4.058,,,,20101005,220840,1.00
E9BD060ED9CD3B87,P,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20101005,161800,20101008,5000.00,108.635,4.650,,,,20101005,220840,1.00
E5E304B8C5A57FC6,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101005,161945,20101008,50000.00,105.625,4.296,,,,20101005,220840,1.00
62FDE085911E346D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,162003,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
460E0D0F7B1454B5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,162059,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
C42FA683268A2207,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101005,161945,20101008,15000.00,105.625,4.296,,,,20101005,220840,1.00
7B006DA6943AC164,S,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20101005,162109,20101008,100000.00,104.962,1.207,,,,20101005,220840,1.00
C2A1D85366C55F4D,D,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20101005,162109,20101008,100000.00,104.544,,,,,20101005,220840,1.00
51C78EF6BEECC0F9,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,162110,20101008,500000.00,107.307,0.980,,,,20101005,220840,1.00
656ADBBAF9DBF677,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101005,162110,20101008,250000.00,107.307,0.980,,,,20101005,220840,1.00
8D0037D93B5C9346,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101005,162111,20101008,20000.00,107.596,-1.213,,,,20101005,220840,1.00
BFC0D459F8E45B7E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,162112,20101021,15000.00,100.000,4.999,,,,20101005,220840,1.00
59125EF44CB2AAE3,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,162055,20101019,75000.00,100.706,2.100,,,Y,20101005,220840,1.00
48E9B285FC112C5C,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,162055,20101019,15000.00,100.706,2.100,,,Y,20101005,220840,1.00
5F1D6E8B7F4B84C4,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101005,161606,20101008,40000.00,114.660,2.890,,,,20101005,220840,1.00
51060A5BDCFBDA37,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,161027,20101008,20000.00,97.775,4.734,,,,20101005,220840,1.00
4ECA98F746C75BA2,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101005,161838,20101008,50000.00,111.053,,,,,20101005,220840,1.00
E906F0A5B38D1A6D,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101005,161945,20101008,130000.00,105.625,4.296,,,,20101005,220840,1.00
4B1188421B80DE8B,S,094780WA7,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,1.000,20130201,Y,,20101005,162000,20101104,265000.00,100.554,0.750,,,,20101005,220840,1.00
791077243BCCD246,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101005,162007,20101008,25000.00,113.030,,,,,20101005,220840,1.00
C93442D2E76A4E25,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101005,162120,20101008,25000.00,107.616,5.158,,,,20101005,220840,1.00
E0343F05326DEC5F,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101005,162000,20101008,240000.00,94.250,,,,,20101005,220840,1.00
C8E857896A7F5989,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,162055,20101019,15000.00,100.606,,,,Y,20101005,220840,1.00
71C1B877326DA79D,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101005,162055,20101019,75000.00,100.606,,,,Y,20101005,220840,1.00
9DA5F438CB37BCBC,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101005,161827,20101008,5000.00,96.187,,,,,20101005,220840,1.00
EACCD2565D1F26BA,S,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101005,161957,20101008,20000.00,110.725,,,,,20101005,220840,1.00
CFAB41BCD8D09DEE,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101005,161819,20101008,175000.00,116.150,2.303,,,,20101005,220840,1.00
1E9E25915F276439,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101005,161900,20101008,30000.00,73.620,,S,,,20101005,220840,1.00
3E15936B7F36D872,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101005,162046,20101008,50000.00,99.856,2.770,,,,20101005,220840,1.00
D0558D1C288498DE,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101005,161400,20101008,25000.00,106.750,7.259,,,,20101005,220840,1.00
62B86C344DA92C70,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,162114,20101008,100000.00,100.988,5.024,,,,20101005,220840,1.00
8C3B2E12C25C9E4F,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101005,162048,20101008,50000.00,99.002,,,,,20101005,220840,1.00
D49982C0AB6DCD45,D,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20101005,162100,20101008,100000.00,104.544,,,,,20101005,220840,1.00
792DCD1150D1FD30,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101005,162130,20101008,50000.00,102.010,4.615,,,,20101005,220840,1.00
96D08DB05BD46FA6,S,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20101005,162131,20101008,5000.00,104.650,3.500,,,,20101005,220840,1.00
2BDED0CC5B34248B,D,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20101005,162042,20101008,75000.00,109.304,,,,,20101005,220840,1.00
35A22BEE85CCDCC5,D,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20101005,162026,20101008,75000.00,109.404,,,,,20101005,220840,1.00
704162899CBDDD04,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101005,161607,20101008,25000.00,107.500,,S,,,20101005,220840,1.00
0090FC4BB75C701A,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,200000.00,100.000,,,,,20101005,220840,1.00
D8B7F80FED0956BD,P,688715FR7,OSWEGO N Y CITY SCH DIST SER B,20050801,3.625,20120801,,,20101005,162132,20101008,25000.00,103.905,1.435,,,,20101005,220840,1.00
EEE89F4A3A623117,S,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101005,162041,20101008,15000.00,115.541,,,,,20101005,220840,1.00
7D5B81A3AACA950E,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101005,162003,20101008,30000.00,78.250,,S,,,20101005,220840,1.00
57E509D4F9DE95A8,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101005,161918,20101008,25000.00,106.410,3.697,,,,20101005,220840,1.00
5E46C34CA0739EE2,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101005,162134,20101008,35000.00,103.250,4.368,,,,20101005,220840,1.00
88AEDF233B66FD80,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,155115,20101014,1MM+,98.425,,P,,,20101005,220840,1.00
3D86D511C0D76C28,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101005,162101,20101008,30000.00,77.750,,P,,,20101005,220840,1.00
2DD75C38A506D3A1,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101005,161723,20101008,25000.00,97.750,,,,,20101005,220840,1.00
2C2C4D195E2691F5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,162100,20101019,25000.00,99.998,4.500,,,,20101005,220840,1.00
3F88FA6B998F734C,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101005,162135,20101008,20000.00,63.258,4.136,,,,20101005,220840,1.00
E5F6825700039C7C,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101005,162138,20101008,15000.00,108.500,4.291,,,,20101005,220840,1.00
9EB42F12A48FDA5C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101005,162139,20101008,25000.00,103.777,5.150,,,,20101005,220840,1.00
B43E0C96DC5C18B2,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,162143,20101029,5000.00,101.188,3.400,,,,20101005,220840,1.00
FC10A85214D36DEA,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,162138,20101008,20000.00,72.241,7.213,,,,20101005,220840,1.00
808765D97138D8A9,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101005,162139,20101008,25000.00,101.777,,,,,20101005,220840,1.00
ED2F5A2D50598B73,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101005,161845,20101008,100000.00,97.260,,S,,,20101005,220840,1.00
DF5A40800B39C8B6,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101005,161900,20101008,30000.00,81.487,,P,,,20101005,220840,1.00
5228FD6A22E8276F,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101005,161606,20101008,40000.00,118.020,2.757,,,,20101005,220840,1.00
8F65FCDE5F5FE3F7,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101005,161900,20101008,45000.00,88.459,,S,,,20101005,220840,1.00
218CBCC5891A353E,P,196458YJ6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,3.500,20140301,,,20101005,162141,20101008,10000.00,101.735,2.959,,,,20101005,220840,1.00
B2FDB256EDB936D7,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101005,162007,20101008,25000.00,109.510,,,,,20101005,220840,1.00
20744DDD534069B1,D,948146AV7,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20270901,,,20101005,160716,20101008,755000.00,101.210,,,,,20101005,220840,1.00
5EC1346D65658160,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,200000.00,100.000,,,,,20101005,220840,1.00
702B5E8049626DF7,D,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101005,162009,20101008,50000.00,99.801,,S,,,20101005,220840,1.00
C43BA53753E24B1E,S,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101005,161514,20101008,190000.00,90.622,5.800,,,,20101005,220840,1.00
FD90054189603381,S,094780WB5,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,1.000,20140201,Y,,20101005,162100,20101104,565000.00,100.000,1.000,,,,20101005,220840,1.00
229FA352E3917763,P,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101005,162150,20101008,10000.00,103.814,1.870,,,,20101005,220840,1.00
1BB61795E224FD87,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101005,162151,20101008,5000.00,94.400,6.225,,,,20101005,220840,1.00
77DF48A633070DC5,P,362848QE6,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.020,20171001,,,20101005,162154,20101008,30000.00,108.640,3.609,,,,20101005,220840,1.00
BAE01A4160BE6D55,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,162159,20101008,35000.00,98.500,5.116,,,,20101005,220840,1.00
1C4EF6BAA150445C,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101005,162158,20101008,100000.00,42.605,4.506,,,,20101005,220840,1.00
278FC5F91839E680,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101005,162156,20101008,85000.00,100.500,5.162,,,,20101005,220840,1.00
F14CDD6F5265836A,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101005,162151,20101008,85000.00,98.500,5.513,,,,20101005,220840,1.00
0D3A88B229C28916,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101005,161813,20101008,25000.00,83.500,,,,,20101005,220840,1.00
8521203E7BAB3A18,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101005,162146,20101008,30000.00,108.292,3.520,,,,20101005,220840,1.00
591776AC653534AE,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101005,162155,20101008,25000.00,81.875,7.426,,,,20101005,220840,1.00
96AA295DC70AC823,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101005,162206,20101008,1MM+,63.121,7.650,,,,20101005,220840,1.00
F8EDC26D0ECD019C,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101005,161947,20101008,10000.00,98.550,,P,,,20101005,220840,1.00
C4541BD37E2B232F,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101005,162200,20101008,75000.00,98.000,5.333,,,,20101005,220840,1.00
A1E2BB5C9191E1A9,P,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101005,161943,20101008,25000.00,106.310,2.064,,,,20101005,220840,1.00
28C948835E5E4A37,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,162145,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
B0BF420C2690E846,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101005,162135,20101008,20000.00,62.758,,,,,20101005,220840,1.00
12809281D94D16F3,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162104,20101019,1MM+,100.381,4.900,,,,20101005,220840,1.00
E1EE1D90E9B5F970,P,67908NGF2,OKLAHOMA ST CAPITOL IMPT AUTH MILITARY DEPT PROJS-SER A,20050426,4.350,20200701,,,20101005,162152,20101008,15000.00,105.000,3.202,,,,20101005,220840,1.00
26511F36CC1034B1,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101005,162159,20101008,10000.00,98.330,5.114,,,,20101005,220840,1.00
D04AD4BD5532C372,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101005,161606,20101008,40000.00,117.720,2.791,,,,20101005,220840,1.00
C793E46130BF1655,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,162027,20101008,25000.00,99.875,5.008,,,,20101005,220840,1.00
087F214D11E8A417,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101005,162101,20101008,250000.00,101.626,,S,,,20101005,220840,1.00
D61A562826758F1F,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101005,161022,20101008,15000.00,97.775,4.734,,,,20101005,220840,1.00
B9AD77CE33DEEB35,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101005,162203,20101008,10000.00,100.000,4.999,,,,20101005,220840,1.00
B6E627A83FE01809,S,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20101005,161935,20101007,10000.00,106.035,2.502,,,,20101005,220840,1.00
CC66D774EE542279,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101005,162007,20101008,25000.00,110.260,,,,,20101005,220840,1.00
517DB792B311C404,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101005,162217,20101008,75000.00,72.241,7.213,,,,20101005,220840,1.00
A1E9A9C605083AA4,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101005,162107,20101008,240000.00,93.750,,P,,,20101005,220840,1.00
C77B0912F4DFBEBA,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101005,162107,20101008,240000.00,94.000,,S,,,20101005,220840,1.00
FE59525A26684C68,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,162113,20101008,100000.00,101.063,,,,,20101005,220840,1.00
137255E6A461ACB4,S,094780WC3,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,1.200,20150201,Y,,20101005,162100,20101104,575000.00,100.000,1.200,,,,20101005,220840,1.00
BE697B4E5F9E384F,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101005,130000,20101006,250000.00,100.000,,,,,20101005,220840,1.00
801F1A46C217D382,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101005,162224,20101008,35000.00,99.500,4.543,,,,20101005,220840,1.00
A01261B4BF129C6F,P,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20101005,162230,20101008,5000.00,103.655,2.778,,,,20101005,220840,1.00
598CA9BD5558B618,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20101005,162239,20101008,15000.00,101.860,4.000,,,,20101005,220840,1.00
4E2FBCA213BCA030,S,228485EX2,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20180715,,,20101005,162231,20101008,5000.00,105.614,3.074,,,,20101005,220840,1.00
6F160ED1D1F71D98,P,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101005,162232,20101008,50000.00,106.950,6.410,,,,20101005,220840,1.00
1FB6A3A77E9E6477,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,162239,20101013,20000.00,105.994,4.240,,,,20101005,220840,1.00
E6AFBAED32F584C4,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101005,162236,20101012,50000.00,120.104,6.549,,,,20101005,220840,1.00
D0595A20F1F991FA,P,485106FL7,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.855,20170401,,,20101005,162015,20101008,25000.00,105.310,3.919,,,,20101005,220840,1.00
1FCE0E8D5874E48E,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101005,145748,20101008,500000.00,79.125,,P,,,20101005,220840,1.00
E835427A1FF4F07F,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101005,162243,20101008,30000.00,37.148,4.738,,,,20101005,220840,1.00
604FBD07552B2834,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,162243,20101019,40000.00,100.000,4.500,,,,20101005,220840,1.00
7A078F6904ACD667,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101005,162223,20101008,10000.00,106.950,2.986,,,,20101005,220840,1.00
2A4B01F806CA3058,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101005,161845,20101008,5000.00,96.188,7.219,,,,20101005,220840,1.00
31BF95E1FE5EA4D9,D,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101005,162000,20101008,75000.00,52.260,,S,,,20101005,220840,1.00
FB9F662DDF714AD9,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101005,162222,20101008,100000.00,106.879,0.550,,,,20101005,220840,1.00
88DF6F1409F7F823,S,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20101005,162235,20101008,50000.00,107.038,1.700,,,,20101005,220840,1.00
AE7397F6535B02CB,S,455057B99,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20150201,Y,,20101005,161903,20101020,340000.00,106.366,1.460,,,Y,20101005,220840,1.00
5B3A8B2C21071B21,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101005,162243,20101008,30000.00,36.647,,,,,20101005,220840,1.00
C40C8687BE752A19,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,162232,20101013,10000.00,102.500,6.207,,,,20101005,220840,1.00
4DC26EACF4CDE0A8,S,034161BR9,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,3.000,20200801,Y,,20101005,162214,20101013,45000.00,99.997,3.000,,,,20101005,220840,1.00
652E547AD3BD8650,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,162031,20101020,275000.00,111.247,2.080,,,,20101005,220840,1.00
189CBE18DD239433,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101005,162000,20101008,5000.00,93.965,,,,,20101005,220840,1.00
87C02F3544C7C8BD,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101005,162100,20101008,15000.00,91.440,,,,,20101005,220840,1.00
04243663B46F45DB,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101005,162223,20101008,10000.00,106.850,,,,,20101005,220840,1.00
CE79C877B3C2A9BC,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20101005,162230,20101008,5000.00,104.655,,,,,20101005,220840,1.00
101FC910D725CB6D,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101005,162007,20101008,25000.00,111.510,,,,,20101005,220840,1.00
3825642CDF310476,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,162148,20101008,40000.00,115.125,,,,,20101005,220840,1.00
2FC613B5BD57FF0A,D,798693AN7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.875,20140801,,,20101005,162107,20101008,25000.00,100.330,,S,,,20101005,220840,1.00
F57BB8989431215E,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101005,162250,20101008,100000.00,107.596,-1.213,,,,20101005,220840,1.00
96B2363839713FB1,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101005,162058,20101008,5000.00,94.465,,,,,20101005,220840,1.00
5631A72BB17A6B6A,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,153000,20101020,100000.00,111.247,2.080,,,Y,20101005,220840,1.00
8BB50BBBF3671A32,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,153000,20101020,100000.00,111.247,2.080,,,Y,20101005,220840,1.00
CA35FB197C0A7DE7,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,153000,20101020,100000.00,111.247,2.080,,,Y,20101005,220840,1.00
697B4AD720C3A613,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,Y,,20101005,153000,20101020,30000.00,102.175,3.720,,,Y,20101005,220840,1.00
FA7876D0E33A8A99,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,Y,,20101005,153000,20101020,10000.00,99.316,3.800,,,Y,20101005,220840,1.00
1611B143B27B0724,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,40000.00,118.225,2.760,,,Y,20101005,220840,1.00
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52FECB007F08E7AC,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101005,162023,20101008,15000.00,104.005,,P,,,20101005,220840,1.00
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390483BA1F399213,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,162326,20101008,10000.00,100.000,4.902,,,,20101005,220840,1.00
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B21F7A78D475F59D,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,161800,20101008,85000.00,105.816,4.000,,,,20101005,220840,1.00
FD4C2A13835FD608,S,120781BQ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20130801,,,20101005,162339,20101008,15000.00,95.291,1.722,,,,20101005,220840,1.00
6861510B55401944,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101005,162340,20101008,10000.00,102.657,4.345,,,,20101005,220840,1.00
B4F11AB8D205F703,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,162337,20101014,25000.00,101.076,4.100,,,,20101005,220840,1.00
C9B38CB5E303CBC0,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101005,162343,20101008,25000.00,100.541,3.929,,,,20101005,220840,1.00
08E7CA240157E6D3,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101005,161606,20101008,40000.00,118.190,2.934,,,,20101005,220840,1.00
C7B10C23F1A5D84B,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101005,162336,20101008,50000.00,98.900,5.220,,,,20101005,220840,1.00
D1C44BE96D7A7C0C,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101005,162333,20101008,30000.00,105.500,5.168,,,,20101005,220840,1.00
DAAE051C11401E78,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101005,162333,20101008,100000.00,105.956,,,,,20101005,220840,1.00
072E904E7A2A537F,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101005,162209,20101020,200000.00,111.247,2.080,,,Y,20101005,220840,1.00
95D6FE3DD9C0D9FB,P,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101005,162252,20101008,100000.00,114.750,1.397,,,,20101005,220840,1.00
4A96A72F5A2F2FBE,S,264474FL6,DULUTH MINN INDPT SCH DIST NO SER D,20101001,4.500,20280301,Y,,20101005,162330,20101021,285000.00,101.739,4.250,,,,20101005,220840,1.00
5A081F354EE6CDB0,P,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101005,162252,20101008,100000.00,114.750,1.397,,,,20101005,220840,1.00
602675D53B89A2D0,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101005,162300,20101008,50000.00,110.000,2.750,,,,20101005,220840,1.00
CECCA31741FDD865,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101005,162333,20101008,30000.00,106.000,,,,,20101005,220840,1.00
6EB94B751A9DE5DE,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101005,162151,20101008,75000.00,107.423,,P,,,20101005,220840,1.00
99579AFAF3B0CCD0,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101005,162300,20101008,5000.00,101.256,4.229,,,,20101005,220840,1.00
A891E437D59940D5,S,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20101005,162148,20101008,25000.00,101.323,1.152,,,,20101005,220840,1.00
FFC8BCBA363C370A,S,558495HG5,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20120301,,,20101005,162334,20101008,100000.00,104.723,0.600,,,,20101005,220840,1.00
EF8554F590E2BEB5,P,715382XV4,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,2.500,20120901,,,20101005,162119,20101008,25000.00,101.320,1.789,,,,20101005,220840,1.00
1ABF4EE45B685BC4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,162343,20101008,25000.00,97.566,,,,,20101005,220840,1.00
AA8146FB15F38ABA,P,45528SHM1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.180,20200115,,,20101005,162214,20101008,45000.00,105.750,3.710,,,,20101005,220840,1.00
E245192EC1E772BD,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101005,162356,20101008,5000.00,102.000,4.524,,,,20101005,220840,1.00
9C066498F448C7E7,S,094780WG4,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,2.250,20190201,Y,,20101005,162300,20101104,515000.00,100.000,2.250,,,,20101005,220840,1.00
CA2D07365698A25C,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101005,162254,20101008,40000.00,105.876,,,,,20101005,220840,1.00
9825803CF713DF49,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101005,162359,20101008,100000.00,106.956,3.723,,,,20101005,220840,1.00
D9AF8AEF6848B9B6,D,34160EAN4,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20150701,,,20101005,162222,20101008,25000.00,99.160,,P,,,20101005,220840,1.00
40AF8DE60563DC28,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101005,162257,20101008,35000.00,94.269,,P,,,20101005,220840,1.00
5586171CEFA406FF,D,00037EHB5,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,5.700,20131101,,,20101005,162238,20101008,50000.00,99.130,,P,,,20101005,220840,1.00
52BDB391A83E1585,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101005,162200,20101008,25000.00,121.744,,,,,20101005,220840,1.00
60F6EA6CCCD35C40,D,788244BX8,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,4.000,20151001,,,20101005,162351,20101008,10000.00,107.467,,,,,20101005,220840,1.00
2D53342F12A3F806,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101005,161913,20101008,5000.00,95.000,,,,,20101005,220840,1.00
F3617C4492E00213,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,162230,20101008,200000.00,101.358,,,,,20101005,220840,1.00
2AB7B9869F0493EF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,162409,20101008,10000.00,100.000,4.902,,,,20101005,220840,1.00
90C0A17FA48D54E0,S,088354EA9,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20110701,,,20101005,162351,20101008,20000.00,101.020,3.565,,,,20101005,220840,1.00
0E726200B16C9841,P,798693AN7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.875,20140801,,,20101005,162408,20101008,25000.00,99.710,4.957,,,,20101005,220840,1.00
05A9122ED03587E3,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101005,162405,20101008,25000.00,103.344,4.350,,,,20101005,220840,1.00
E5B3565474276778,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101005,162401,20101008,15000.00,109.540,6.632,,,,20101005,220840,1.00
6701F7DA175FE2F7,P,5248058P6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.500,20191101,,,20101005,162356,20101008,15000.00,103.922,3.860,,,,20101005,220840,1.00
D73DBDA3B29F3683,S,606020YD1,MISSOURI CITY TEX SER A,20101015,3.000,20170615,Y,,20101005,162248,20101102,20000.00,104.712,2.230,,,,20101005,220840,1.00
C0E9B3FCF417CE49,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101005,162403,20101008,45000.00,103.424,1.634,,,,20101005,220840,1.00
4B42048497A6BBCA,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,162332,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
F45BD58308F0D4AB,S,932432RS8,WALLENPAUPACK PA AREA SCH DIST ,20090715,3.000,20150401,,,20101005,162340,20101008,200000.00,106.476,1.500,,,,20101005,220840,1.00
C2665E0519C77727,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101005,162403,20101008,45000.00,104.174,,,,,20101005,220840,1.00
7B04B60F6B25ACA4,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101005,162201,20101008,10000.00,104.977,1.461,,,,20101005,220840,1.00
520D42251FDE2722,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101005,162351,20101008,1MM+,102.291,2.401,,,,20101005,220840,1.00
8CF8B3DC2507AE14,P,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101005,162354,20101008,250000.00,108.413,3.846,,,,20101005,220840,1.00
21C011CBACE196F6,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101005,162347,20101008,100000.00,105.956,,,,,20101005,220840,1.00
136AE7DBFBA4A2BA,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20101005,160727,20101008,20000.00,47.200,,S,,,20101005,220840,1.00
DB72E4F5C1C5E4A3,D,669883FP0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.000,20160901,,,20101005,161416,20101008,250000.00,98.296,,,,,20101005,220840,1.00
5A8A4CDDC4ECB673,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101005,162255,20101008,40000.00,105.626,,,,,20101005,220840,1.00
79E0C0DD4C2B36BB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101005,162417,20101008,25000.00,101.893,2.200,,,,20101005,220840,1.00
398CDCC176DC4B08,P,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101005,162422,20101008,50000.00,108.609,4.267,,,,20101005,220840,1.00
EDF0881885138368,P,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101005,162153,20101008,25000.00,101.570,1.796,,,,20101005,220840,1.00
0C47DDE273C976FE,D,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101005,161110,20101008,75000.00,93.300,,P,,,20101005,220840,1.00
8FE59C916E965D57,P,92812QUS4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.610,20150301,,,20101005,162209,20101008,5000.00,104.000,3.617,,,,20101005,220840,1.00
43909B71EC4A841A,S,643136XB5,NEW CANAAN CONN SER A,20101015,2.250,20171015,Y,,20101005,162153,20101019,225000.00,101.658,,,,,20101005,220840,1.00
35D9BC1B1F1D677E,P,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20101005,162404,20101007,35000.00,112.438,1.557,,,,20101005,220840,1.00
D2BC1BAA5C986FD5,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101005,162425,20101008,10000.00,112.938,3.361,,,,20101005,220840,1.00
3BE1599BE71A4560,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101005,162417,20101008,25000.00,101.143,,,,,20101005,220840,1.00
9DDF2C30F535CC56,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,162324,20101008,45000.00,98.500,,,,,20101005,220840,1.00
0E5C4716A3E3C319,D,5248058P6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.500,20191101,,,20101005,162356,20101008,15000.00,104.022,,,,,20101005,220840,1.00
E423616ADABD1D36,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,155311,20101019,20000.00,100.000,4.000,,,,20101005,220840,1.00
45FB078875AA3639,S,094780WH2,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,2.450,20200201,Y,,20101005,162300,20101104,530000.00,99.587,2.500,,,,20101005,220840,1.00
EB5EC3B914A3BED0,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101005,162422,20101008,50000.00,109.109,,,,,20101005,220840,1.00
ED739A4B0B982926,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,162159,20101008,200000.00,105.080,,P,,,20101005,220840,1.00
F9C8FB3CC39440CF,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101005,162400,20101008,25000.00,107.025,3.831,,,,20101005,220840,1.00
809C661628D2AF81,P,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101005,162359,20101008,500000.00,78.600,3.565,,,,20101005,220840,1.00
F9A040F8BC41B91D,S,238253NW4,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20161115,,,20101005,162357,20101008,50000.00,102.404,1.037,,,,20101005,220840,1.00
CAE7CCD904BFAF96,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,162425,20101014,130000.00,101.076,4.100,,,,20101005,220840,1.00
325F51F8A96C6A0E,P,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20101005,162430,20101008,45000.00,101.813,4.150,,,,20101005,220840,1.00
5CCD4FCF41699A13,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101005,162434,20101008,15000.00,101.260,4.497,,,,20101005,220840,1.00
047B6CB2DD3E3DD1,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,162424,20101008,20000.00,108.905,3.764,,,,20101005,220840,1.00
0333C5A031CDB958,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,162422,20101014,10000.00,99.695,4.019,,,,20101005,220840,1.00
B30F1D2082CA3E35,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101005,162434,20101008,15000.00,103.005,2.273,,,,20101005,220840,1.00
A2FCA56D5A7CC832,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101005,162121,20101008,75000.00,110.782,1.300,,,,20101005,220840,1.00
48B7A655C991C2CF,P,419794SM5,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,8.000,20110701,,,20101005,162338,20101008,1MM+,104.983,1.128,,,,20101005,220840,1.00
5C15A509403A687F,D,196458YJ6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,3.500,20140301,,,20101005,162141,20101008,10000.00,102.235,,,,,20101005,220840,1.00
0C524B80086413A3,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101005,162424,20101008,20000.00,109.673,,,,,20101005,220840,1.00
E2306FFA3B528EC7,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101005,162200,20101008,10000.00,98.500,,,,,20101005,220840,1.00
CAA507A489E85776,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101005,162434,20101008,15000.00,103.755,,,,,20101005,220840,1.00
61C8C70DE2987319,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101005,161514,20101008,50000.00,112.250,,S,,,20101005,220840,1.00
067B68CEA9F8B45E,P,05922KHE2,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20240701,,,20101005,162124,20101008,250000.00,111.458,0.752,,,,20101005,220840,1.00
7FD4F4F947BCFEC0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,162439,20101013,5000.00,102.250,5.697,,,,20101005,220840,1.00
2E8EEB52EAC83769,P,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101005,162441,20101008,50000.00,89.520,5.280,,,,20101005,220840,1.00
D34906105C19139B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,162441,20101008,5000.00,105.610,4.604,,,,20101005,220840,1.00
527C80D8A728D95E,S,088354EA9,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20110701,,,20101005,162432,20101008,25000.00,101.020,3.565,,,,20101005,220840,1.00
B37130FE10EE2040,S,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20101005,162436,20101008,25000.00,105.752,2.123,,,,20101005,220840,1.00
CB66A697481B362E,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101005,162421,20101008,100000.00,103.367,0.501,,,,20101005,220840,1.00
FFAD45D8140D1C61,S,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101005,162348,20101008,10000.00,121.186,3.640,,,,20101005,220840,1.00
ABD0300852AA02DE,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101005,162105,20101008,15000.00,91.690,,,,,20101005,220840,1.00
6421CA2B6BFBB21C,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101005,162026,20101008,1000.00,7.500,,S,,,20101005,220840,1.00
DC924BC17356E9AF,D,91412FG50,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20200515,,,20101005,162200,20101008,35000.00,107.665,,,,,20101005,220840,1.00
870BC4141BDD4681,D,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101005,162432,20101008,100000.00,101.880,,,,,20101005,220840,1.00
1A201226CB05A36A,D,95874TAP4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20201001,,,20101005,162344,20101008,100000.00,107.516,,,,,20101005,220840,1.00
C7A50E289CA28DD4,D,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20101005,162358,20101008,15000.00,103.899,,,,,20101005,220840,1.00
CA7F66CB3E745040,S,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20101005,162213,20101008,75000.00,101.793,1.000,,,,20101005,220840,1.00
366190F337E56498,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101005,162451,20101008,50000.00,110.903,4.090,,,,20101005,220840,1.00
8AE6D32D9D26D1EF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101005,162445,20101008,10000.00,109.790,6.542,,,,20101005,220840,1.00
13F2CF4299A51C9E,P,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101005,162443,20101008,25000.00,106.822,5.017,,,,20101005,220840,1.00
93E2170AE9A76708,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101005,162448,20101008,115000.00,97.280,4.803,,,,20101005,220840,1.00
4DC0B45D128F8E3C,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101005,162449,20101008,100000.00,98.177,4.868,,,,20101005,220840,1.00
5C4DB4A6FFEDCC56,P,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101005,162456,20101007,100000.00,103.800,3.946,,,,20101005,220840,1.00
0E790CFCE006D57F,D,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101005,162443,20101008,25000.00,107.322,,,,,20101005,220840,1.00
787F11C44044A4D3,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101005,162448,20101008,115000.00,97.768,,,,,20101005,220840,1.00
C35952397BC22EB7,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101005,162449,20101008,100000.00,98.670,,,,,20101005,220840,1.00
0E2F0B3BCD6B30AE,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101005,162100,20101008,50000.00,90.520,,P,,,20101005,220840,1.00
20557ECDE45094B5,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,161918,20101008,50000.00,105.816,4.000,,,,20101005,220840,1.00
A2EA8D1BFF46EAC7,P,238253NW4,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20161115,,,20101005,162424,20101008,50000.00,102.054,1.609,,,,20101005,220840,1.00
21A147516E7D1413,S,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101005,162458,20101008,10000.00,105.068,2.800,,,,20101005,220840,1.00
D4A1A7CAC5269CB3,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101005,162457,20101008,25000.00,114.196,0.800,,,,20101005,220840,1.00
D0F364F2F180A010,D,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101005,162458,20101008,10000.00,104.318,,,,,20101005,220840,1.00
7317544A83039988,P,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101005,162500,20101008,10000.00,92.770,5.790,,,,20101005,220840,1.00
D4B8FE8A74595F19,P,987201CN8,YORKSHIRE PIONEER N Y CENT SCH REF,20020619,4.800,20150615,,,20101005,162505,20101008,30000.00,104.672,1.968,,,,20101005,220840,1.00
6729CF12F5695AC8,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101005,162506,20101008,40000.00,88.400,5.705,,,,20101005,220840,1.00
C6522829F66ECA0C,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101005,162506,20101008,300000.00,121.205,2.100,,,,20101005,220840,1.00
757CE995F6AE8D91,P,927734NF6,VIRGINIA BEACH VA REF-PUB IMPT-SER B-NATL IBC,20030515,5.000,20150501,,,20101005,162231,20101008,20000.00,109.860,1.090,,,,20101005,220840,1.00
64FBD65E1247229B,P,1186732K7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20120601,,,20101005,162251,20101008,20000.00,104.770,1.175,,,,20101005,220840,1.00
066A74ECF61E8D83,S,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101005,162241,20101008,30000.00,109.684,3.228,,,,20101005,220840,1.00
A9A578D7D9791A2A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,162426,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
93F6762627EBC15F,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162434,20101019,1000000.00,100.381,4.900,,,,20101005,220840,1.00
46C3B630AA5325A9,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101005,162459,20101008,100000.00,106.022,3.264,,,,20101005,220840,1.00
1C8A1D2A9BEACC98,P,952859FY7,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20140315,,,20101005,162503,20101008,25000.00,103.182,2.404,,,,20101005,220840,1.00
68C4A1A597FAB670,D,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101005,162312,20101008,30000.00,108.984,,,,,20101005,220840,1.00
8D1405CC48AE08D2,D,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101005,162200,20101008,15000.00,93.590,,S,,,20101005,220840,1.00
914747A6F4A6303E,D,952859FY7,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20140315,,,20101005,162503,20101008,25000.00,103.932,,,,,20101005,220840,1.00
46A5EE4C34CB337B,D,498530L44,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20140801,,,20101005,162214,20101008,75000.00,113.691,,P,,,20101005,220840,1.00
F1F13283B3F20847,P,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20101005,162505,20101008,30000.00,111.618,3.698,,,,20101005,220840,1.00
63C02B69B496F607,D,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20101005,162505,20101008,30000.00,111.618,,,,,20101005,220840,1.00
84033283FCF69EB8,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101005,162507,20101021,45000.00,101.250,3.895,,,,20101005,220840,1.00
156A2A1B8F317C3F,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101005,162510,20101008,25000.00,121.465,2.375,,,,20101005,220840,1.00
00131A6FDA130539,S,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101005,162507,20101008,50000.00,61.546,5.008,,,,20101005,220840,1.00
D3CC941248D52FE3,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101005,162500,20101008,200000.00,103.237,2.408,,,,20101005,220840,1.00
720279FE731F0B55,D,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101005,162307,20101008,140000.00,108.750,,P,,,20101005,220840,1.00
E02D3820FBE194E3,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,162412,20101008,55000.00,98.875,,,,,20101005,220840,1.00
B5336ABB74EBB28E,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20101005,162407,20101008,10000.00,98.130,,S,,,20101005,220840,1.00
6E291DD9993BB415,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101005,162521,20101008,5000.00,107.540,5.642,,,,20101005,220840,1.00
CE08F64E75DD5640,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101005,162400,20101008,25000.00,116.300,3.051,,,,20101005,220840,1.00
C7A34BF91ED22162,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101005,162422,20101008,50000.00,106.601,,,,,20101005,220840,1.00
8E7FD5C2840A0801,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101005,162400,20101008,25000.00,115.800,3.106,,,,20101005,220840,1.00
DF8ECCC3478EBA1F,S,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20101005,162506,20101008,1MM+,107.251,3.120,,,,20101005,220840,1.00
0E2D10E8564AF981,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101005,161606,20101008,30000.00,114.520,3.235,,,,20101005,220840,1.00
869B4B4FD7CD4255,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101005,162511,20101008,25000.00,88.507,5.321,,,,20101005,220840,1.00
9E280C1BB272ABE1,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,162508,20101014,10000.00,99.695,4.019,,,,20101005,220840,1.00
9DBDB6B554CF3A18,S,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20101005,162506,20101008,75000.00,108.545,1.000,,,,20101005,220840,1.00
047BD46693DB50C5,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,162139,20101019,600000.00,98.793,,,,,20101005,220840,1.00
F133134984E9A12B,P,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101005,162514,20101008,50000.00,60.465,5.193,,,,20101005,220840,1.00
FE32CDCD515BB3B4,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,162422,20101014,10000.00,98.695,,,,,20101005,220840,1.00
2513C9AD2A7CCC5F,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101005,162407,20101008,10000.00,97.744,,S,,,20101005,220840,1.00
6A24B34E6EAAE375,P,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20101005,162523,20101008,30000.00,112.346,3.099,,,,20101005,220840,1.00
BC69CB3B71A16473,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101005,162456,20101008,60000.00,103.250,4.989,,,,20101005,220840,1.00
27CB963C0C65AA89,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101005,162525,20101008,25000.00,121.465,2.375,,,,20101005,220840,1.00
808E15E503921399,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101005,162007,20101008,110000.00,110.375,,S,,,20101005,220840,1.00
39BE0CA055C84C82,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101005,162532,20101007,25000.00,112.100,4.370,,,,20101005,220840,1.00
5503B41107CF89E1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,162535,20101008,5000.00,100.000,4.902,,,,20101005,220840,1.00
40DA79248A872689,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,162525,20101008,15000.00,101.448,6.950,,,,20101005,220840,1.00
FDAF92A5DB85D90D,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101005,162429,20101008,50000.00,109.109,,,,,20101005,220840,1.00
DD8A199ED1D04D37,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101005,162429,20101008,20000.00,116.198,,,,,20101005,220840,1.00
3EAFC7A036E16032,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,161600,20101008,50000.00,105.816,4.000,,,,20101005,220840,1.00
F9903F890780294C,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101005,162538,20101021,30000.00,100.000,4.000,,,,20101005,220840,1.00
64B02B2A6BFFB28C,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20101005,162523,20101008,40000.00,99.100,5.126,,,,20101005,220840,1.00
389069CAA32DBFB9,S,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101005,162400,20101008,20000.00,116.323,1.808,,,,20101005,220840,1.00
119172BC738F1856,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101005,162300,20101008,10000.00,113.129,2.853,,,,20101005,220840,1.00
86EE12E66703BEDC,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101005,162534,20101008,10000.00,103.959,2.583,,,,20101005,220840,1.00
4952D63D3B7DB032,S,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101005,162535,20101008,25000.00,112.217,3.385,,,,20101005,220840,1.00
0F0DE8F80C77FCB7,P,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101005,162540,20101008,75000.00,113.097,1.385,,,,20101005,220840,1.00
4AAEF6EC737BB17B,P,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101005,162432,20101008,100000.00,101.030,4.802,,,,20101005,220840,1.00
DD677A35EE4491CC,P,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20101005,162529,20101008,35000.00,88.500,3.920,,,,20101005,220840,1.00
812241BFDCB8C882,S,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20101005,162535,20101008,250000.00,105.901,1.100,,,,20101005,220840,1.00
57E3ECE9093CFCC9,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101005,162207,20101019,370000.00,99.299,,,,,20101005,220840,1.00
8411E4E4BA9307F1,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101005,161900,20101008,25000.00,112.100,,P,,,20101005,220840,1.00
B88A9744C15D8F9A,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101005,162026,20101008,579.00,7.500,,S,,,20101005,220840,1.00
5989F52825F5890A,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,162409,20101008,55000.00,99.000,,,,,20101005,220840,1.00
6FF0EBE19B5DF435,D,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20101005,162342,20101008,15000.00,104.149,,,,,20101005,220840,1.00
89D3F3F694A77938,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101005,162534,20101008,10000.00,103.834,,,,,20101005,220840,1.00
BD280E68DB7AE245,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101005,162535,20101008,25000.00,111.217,,,,,20101005,220840,1.00
9CC21CFEF4080E34,D,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20101005,162540,20101008,75000.00,113.597,,,,,20101005,220840,1.00
5899F7FB62399D78,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101005,162500,20101008,335000.00,105.789,3.714,,,,20101005,220840,1.00
34E01245ABFAF4FF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,162533,20101014,35000.00,101.076,4.100,,,,20101005,220840,1.00
775A50340225480E,P,75211RDM6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.100,20180901,,,20101005,162108,20101008,50000.00,98.000,5.414,,,,20101005,220840,1.00
CB9BC3DF14259393,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101005,161606,20101008,60000.00,116.640,2.671,,,,20101005,220840,1.00
E048037C616E2C45,P,346424C85,FORNEY TEX INDPT SCH DIST REF,20090701,4.100,20190815,,,20101005,162226,20101008,225000.00,108.382,3.014,,,,20101005,220840,1.00
DD53098F7B7F14B5,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,162539,20101014,50000.00,100.000,3.999,,,,20101005,220840,1.00
37E5BE05B3845F52,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162514,20101019,200000.00,100.381,4.900,,,,20101005,220840,1.00
977CEE1005DAA61F,D,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20101005,162523,20101008,30000.00,112.346,,,,,20101005,220840,1.00
2AEFA0E0A4D2E983,P,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101005,162550,20101008,10000.00,90.500,5.550,,,,20101005,220840,1.00
B8F3D7D8A67E4723,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101005,162546,20101008,45000.00,97.000,5.310,,,,20101005,220840,1.00
59D782C235ADCCB3,S,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101005,162513,20101008,20000.00,110.772,,,,,20101005,220840,1.00
8F1FBD58636BC66D,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20101005,162442,20101007,50000.00,111.198,1.900,,,,20101005,220840,1.00
0CA02A10C92DBF6F,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,162545,20101008,10000.00,96.611,4.750,,,,20101005,220840,1.00
0703DF53425FB489,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101005,162329,20101008,10000.00,103.850,1.585,,,,20101005,220840,1.00
B623B9F0BCE858B6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,162416,20101014,50000.00,100.000,4.125,,,,20101005,220840,1.00
41E61D9DF6B1382D,S,641667JJ0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130715,,,20101005,162552,20101008,90000.00,110.218,0.764,,,,20101005,220840,1.00
B6B71F1D644C1CEA,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101005,162554,20101008,25000.00,103.345,0.835,,,,20101005,220840,1.00
656A61D72B34BB36,S,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20101005,162400,20101008,15000.00,105.399,3.283,,,,20101005,220840,1.00
1BAE372B8378BE92,S,455057C49,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20180201,Y,,20101005,162313,20101020,750000.00,104.187,2.370,,,Y,20101005,220840,1.00
DFC78FB4111C34AC,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101005,161747,20101008,25000.00,117.385,,,,,20101005,220840,1.00
78D2B6EFDBC17A82,D,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101005,162454,20101008,25000.00,107.572,,,,,20101005,220840,1.00
FB7B19D5572F2FD3,D,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101005,162455,20101008,25000.00,107.322,,,,,20101005,220840,1.00
7C65F415656ED0A7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,162506,20101008,25000.00,110.028,6.650,,,,20101005,220840,1.00
E28E0AB204054A82,P,76904KBG6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20121001,,,20101005,162600,20101008,15000.00,101.838,3.036,,,,20101005,220840,1.00
F1AD8CF491D5CE56,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101005,162606,20101021,50000.00,100.000,4.000,,,,20101005,220840,1.00
56EBB7E0BEDC9E36,S,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20101005,162555,20101008,15000.00,109.528,2.962,,,,20101005,220840,1.00
33CBBAD0F2DF4C49,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101005,162601,20101008,100000.00,102.390,0.789,,,,20101005,220840,1.00
EE72DA7DA118F6EC,S,91336TBQ2,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20250301,,,20101005,162529,20101008,50000.00,105.203,3.435,,,,20101005,220840,1.00
375BBD8FC988B825,S,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101005,162551,20101008,300000.00,113.890,2.702,,,,20101005,220840,1.00
F76A3432DDE65CEC,P,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101005,162607,20101008,175000.00,96.800,4.478,,,,20101005,220840,1.00
FCC901C68A0E87DF,S,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101005,162514,20101008,15000.00,105.250,2.946,,,,20101005,220840,1.00
8B241447F82C84D9,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101005,162527,20101008,10000.00,88.050,5.613,,,,20101005,220840,1.00
E7A2BCD60042CE12,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101005,162512,20101008,25000.00,106.600,4.817,,,,20101005,220840,1.00
337A8F0BA18926C5,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,162441,20101008,90000.00,105.816,4.000,,,,20101005,220840,1.00
7D9A0D4F985EC8DB,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101005,162549,20101008,25000.00,98.675,3.241,,,,20101005,220840,1.00
80BFFDF30C3E7BF0,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101005,161925,20101008,25000.00,104.730,,,,,20101005,220840,1.00
BF98E1E5C6361199,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,162537,20101008,5000.00,96.850,5.725,,,,20101005,220840,1.00
5865AF467BD42898,P,674818BP3,OCEAN GATE BORO N J GEN IMPT-WTR UTIL-SER B,20030301,4.125,20170301,,,20101005,162610,20101007,5000.00,98.080,4.472,,,,20101005,220840,1.00
97F4B20613E40EAB,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101005,162506,20101008,100000.00,105.454,,P,,,20101005,220840,1.00
74EAB545FB20E6B2,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101005,162506,20101008,15000.00,98.180,,P,,,20101005,220840,1.00
F14E336BD854218F,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101005,162138,20101008,60000.00,102.400,,,,,20101005,220840,1.00
C84BEF623DBDA21E,S,930013VX2,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20180201,Y,,20101005,162613,20101013,75000.00,102.235,2.167,,,,20101005,220840,1.00
940FBAF75775E59F,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101005,162617,20101008,10000.00,100.000,3.000,,,,20101005,220840,1.00
0AD3CA15CBECFC8D,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,162457,20101008,25000.00,117.671,1.151,,,,20101005,220840,1.00
DECAB5F141BE944E,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20101005,161606,20101008,15000.00,116.810,2.822,,,,20101005,220840,1.00
5CF365AF2BEA4860,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101005,162608,20101008,10000.00,105.414,6.647,,,,20101005,220840,1.00
231A6CFA5439D260,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162544,20101019,1MM+,100.381,4.900,,,,20101005,220840,1.00
F7C1E1AEF0C94EE1,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,162319,20101008,45000.00,98.750,,,,,20101005,220840,1.00
6BAAABF5AFAB66A9,D,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101005,162608,20101008,10000.00,108.414,,,,,20101005,220840,1.00
F7A66E28F89E3BC3,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101005,162506,20101008,110000.00,110.250,,P,,,20101005,220840,1.00
F02C450A7A611052,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101005,162506,20101008,35000.00,103.981,,P,,,20101005,220840,1.00
C24AAFBC16FB96CF,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101005,162506,20101008,15000.00,101.579,,P,,,20101005,220840,1.00
819BB82E235249A7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,162616,20101013,25000.00,101.448,6.950,,,,20101005,220840,1.00
17954096E67BDF4A,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101005,162613,20101008,15000.00,102.750,4.098,,,,20101005,220840,1.00
12ACD142A410A348,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101005,161629,20101008,50000.00,111.518,3.250,,,,20101005,220840,1.00
01ED665CDEAE9BCE,D,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101005,162506,20101008,200000.00,13.852,,S,,,20101005,220840,1.00
54152CC306ED5E65,S,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20101005,162625,20101008,10000.00,107.564,3.000,,,,20101005,220840,1.00
AD1579C83AE21B14,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,162506,20101008,25000.00,99.774,,P,,,20101005,220840,1.00
869206019CC3A487,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20101005,162446,20101008,25000.00,113.460,2.600,,,,20101005,220840,1.00
BFBAA12F9D44EA86,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101005,162506,20101008,30000.00,100.773,,P,,,20101005,220840,1.00
814CB75CC86201C7,D,674818BP3,OCEAN GATE BORO N J GEN IMPT-WTR UTIL-SER B,20030301,4.125,20170301,,,20101005,162627,20101008,5000.00,98.080,,,,,20101005,220840,1.00
56BDAB04949968EA,D,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101005,162548,20101008,300000.00,113.890,,,,,20101005,220840,1.00
7BED24E817DDD45A,P,800876DJ0,SANGER TEX CTFS OBLIG,20090715,4.375,20220801,,,20101005,162225,20101008,420000.00,108.653,3.238,,,,20101005,220840,1.00
C6DD6E76688B537D,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101005,162626,20101008,50000.00,103.898,4.500,,,,20101005,220840,1.00
3C58867E4322DF0B,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101005,162626,20101008,45000.00,105.500,6.241,,,,20101005,220840,1.00
9C73CCFBFDBC083A,D,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20101005,162625,20101008,10000.00,105.975,,,,,20101005,220840,1.00
77B7F1A635004472,D,930013VX2,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20180201,Y,,20101005,162626,20101013,75000.00,101.133,,,,,20101005,220840,1.00
644EB9CC60A7DC75,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101005,162613,20101008,15000.00,100.750,,,,,20101005,220840,1.00
2B011A7E4D424277,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101005,162613,20101008,15000.00,100.750,,,,,20101005,220840,1.00
696BE2D5F2ED02F2,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101005,162600,20101008,250000.00,109.039,3.556,,,,20101005,220840,1.00
973467E1F38FC931,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101005,162634,20101008,60000.00,101.350,4.797,,,,20101005,220840,1.00
843B1A7F4690A711,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,162637,20101008,5000.00,100.000,4.902,,,,20101005,220840,1.00
1DB48C9993D4A200,D,95874TAP4,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20201001,,,20101005,162342,20101008,100000.00,107.576,,,,,20101005,220840,1.00
A0F35D8BC6436901,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101005,162634,20101008,15000.00,105.000,4.234,,,,20101005,220840,1.00
3CCC2BB07CDB7BDD,S,91336TBQ2,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20250301,,,20101005,162604,20101008,50000.00,105.203,3.435,,,,20101005,220840,1.00
19B35506AE70F113,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101005,162552,20101008,1579.00,6.500,0.000,,,,20101005,220840,1.00
DFD93A4A4EE2711F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101005,162635,20101008,10000.00,104.033,3.237,,,,20101005,220840,1.00
C3AC9F45964F943E,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101005,162635,20101008,10000.00,103.908,,,,,20101005,220840,1.00
879D50D844DA0659,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101005,162635,20101008,40000.00,77.706,9.733,,,,20101005,220840,1.00
58E14CBC6750F519,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101005,162633,20101008,45000.00,99.000,5.786,,,,20101005,220840,1.00
B42F79DADC55B4D1,P,914460EM8,UNIVERSITY MINN SER C,20090505,5.000,20181201,,,20101005,162549,20101008,1000000.00,118.935,2.424,,,,20101005,220840,1.00
603D2F224735020D,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101005,162610,20101008,80000.00,122.234,3.746,,,,20101005,220840,1.00
D92F377201D5EB44,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101005,162633,20101008,5000.00,97.133,4.740,,,,20101005,220840,1.00
8C6C150542950022,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101005,162635,20101008,40000.00,77.955,,,,,20101005,220840,1.00
D90D1D8F0DA3A6C7,P,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20101005,161900,20101008,5000.00,107.906,2.566,,,,20101005,220840,1.00
ACE1898237B18D21,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20101005,161900,20101008,5000.00,108.068,,,,,20101005,220840,1.00
D7D259324F359919,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101005,162455,20101008,25000.00,109.262,0.649,,,,20101005,220840,1.00
E21C74240A7222FE,P,570502BK9,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.125,20180801,,,20101005,162600,20101008,5000.00,102.304,3.598,,,,20101005,220840,1.00
C327981BCAFDE645,P,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20101005,162600,20101008,5000.00,103.044,3.569,,,,20101005,220840,1.00
361DA0746762C543,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101005,162637,20101008,50000.00,90.517,5.585,,,,20101005,220840,1.00
2BC5DFFB993C38BD,D,570502BK9,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.125,20180801,,,20101005,162600,20101008,5000.00,102.304,,,,,20101005,220840,1.00
6D9C483D12118FF7,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,162113,20101008,100000.00,103.524,4.584,,,,20101005,220840,1.00
D28F28B6B14B61D0,D,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20101005,162600,20101008,5000.00,103.044,,,,,20101005,220840,1.00
347200C720C1A1A1,S,80168FKA3,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20110601,,,20101005,162515,20101008,50000.00,102.060,0.800,,,,20101005,220840,1.00
101F6DF5B1C18DD9,D,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20101005,162400,20101008,15000.00,104.536,,,,,20101005,220840,1.00
12036D2CB529A8F4,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101005,162113,20101008,100000.00,101.123,,,,,20101005,220840,1.00
052210859F33670B,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101005,162633,20101008,5000.00,94.170,2.212,,,,20101005,220840,1.00
29019E3D7CD4EB1D,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101005,162648,20101008,25000.00,108.067,3.528,,,,20101005,220840,1.00
EEE0DA1209C9EBD1,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101005,161606,20101008,40000.00,114.660,2.890,,,,20101005,220840,1.00
E5214A877A6B2751,S,542433EL7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,3.500,20110801,,,20101005,162623,20101008,15000.00,102.020,1.001,,,,20101005,220840,1.00
8C31623E7202F292,D,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101005,162506,20101008,75000.00,105.606,,P,,,20101005,220840,1.00
49AEB011B66F12EF,D,641667JJ0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130715,,,20101005,162549,20101008,90000.00,108.917,,,,,20101005,220840,1.00
F83A9F2D48A4B3DD,D,641667JJ0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130715,,,20101005,162548,20101008,90000.00,109.018,,,,,20101005,220840,1.00
7D14BBFBDFECC1D9,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,162228,20101008,50000.00,105.816,4.000,,,,20101005,220840,1.00
A2494E91A935E23D,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101005,162636,20101008,20000.00,97.000,7.001,,,,20101005,220840,1.00
76D998D2975D03A6,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101005,162642,20101008,45000.00,100.000,5.494,,,,20101005,220840,1.00
05FAEF1FAA1ECE95,S,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101005,162644,20101008,15000.00,115.701,2.400,,,,20101005,220840,1.00
E60A5FC915BED28D,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101005,162650,20101008,20000.00,102.250,3.616,,,,20101005,220840,1.00
D4C892641A48DA09,D,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101005,162506,20101008,75000.00,105.856,,S,,,20101005,220840,1.00
0A2DE3943570DC51,S,91336TBQ2,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20250301,,,20101005,162624,20101008,50000.00,105.203,3.435,,,,20101005,220840,1.00
71E82D6882F5A23C,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101005,162650,20101008,20000.00,99.798,3.267,,,,20101005,220840,1.00
EFFF091A8771AB2A,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101005,162655,20101008,20000.00,102.250,,,,,20101005,220840,1.00
66F5E48520AA72E9,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101005,162206,20101008,1000.00,6.500,,P,,,20101005,220840,1.00
6AD9FDBE2829E2F6,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101005,162700,20101008,20000.00,99.610,,,,,20101005,220840,1.00
43FF60958C10D585,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101005,162600,20101008,10000.00,117.508,3.177,,,,20101005,220840,1.00
CE260A988C5A0AF8,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,162508,20101014,10000.00,98.695,,,,,20101005,220840,1.00
F659987E79387AF7,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101005,162709,20101008,20000.00,99.610,5.655,,,,20101005,220840,1.00
5B84648C34905ED3,P,91336TBQ2,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20250301,,,20101005,162647,20101008,150000.00,103.378,3.801,,,,20101005,220840,1.00
F97F55ECA9B961F4,S,645905HK9,NEW JERSEY ECONOMIC DEV AUTH ECON GROWTH-SER Q2-RMK-4/26/93,19921201,5.900,20121201,,,20101005,162615,20101008,15000.00,100.000,5.756,,,,20101005,220840,1.00
E4D5A613B48A2832,S,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20101005,162658,20101008,300000.00,107.758,4.250,,,,20101005,220840,1.00
885661F76F865AE5,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101005,162635,20101008,600000.00,121.946,2.303,,,,20101005,220840,1.00
840A370E0D7CA19A,P,613035UU6,MONTGOMERY ALA WTS,20010301,4.300,20111101,,,20101005,162656,20101008,25000.00,101.000,4.180,,,,20101005,220840,1.00
1E81668B552964DA,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,162639,20101013,10000.00,100.375,5.670,,,,20101005,220840,1.00
76F3215CED6CBA11,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101005,162606,20101008,50000.00,105.831,,,,,20101005,220840,1.00
AE4A34008C21D75D,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101005,161500,20101015,20000.00,98.250,,,,Y,20101005,220840,1.00
CA64E57BAF26CC7A,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101005,162700,20101008,20000.00,98.495,4.566,,,,20101005,220840,1.00
8A56288B2D2C0F74,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,162715,20101015,10000.00,102.250,6.240,,,,20101005,220840,1.00
6EFF3FC3BC350194,S,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101005,162657,20101008,10000.00,102.900,2.455,,,,20101005,220840,1.00
497DDE3FC86CFE9D,P,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101005,162659,20101008,50000.00,107.730,1.293,,,,20101005,220840,1.00
184898FE35901BDC,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101005,162713,20101008,10000.00,101.150,5.463,,,,20101005,220840,1.00
8EAC2483FDCEA078,S,455057C56,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20190201,Y,,20101005,162423,20101020,650000.00,103.111,2.580,,,Y,20101005,220840,1.00
F463A2087FDE6CDD,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101005,162630,20101012,20000.00,95.862,4.800,,,,20101005,220840,1.00
986390A3B5B1CF2E,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101005,162713,20101008,10000.00,99.275,,,,,20101005,220840,1.00
B89403D61CB80DCA,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101005,162656,20101008,10000.00,102.800,,,,,20101005,220840,1.00
5E9BA0E28F0BA1DD,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101005,162717,20101008,10000.00,104.500,4.765,,,,20101005,220840,1.00
C49EEABB1B7810C9,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101005,162721,20101008,55000.00,99.070,5.071,,,,20101005,220840,1.00
DD917D7D770268B1,S,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20101005,162717,20101008,20000.00,115.157,2.241,,,,20101005,220840,1.00
C67DF70DFE56C81F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101005,162507,20101008,25000.00,79.169,,,,,20101005,220840,1.00
CCF4280A013B8479,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101005,162708,20101008,5000.00,94.170,2.212,,,,20101005,220840,1.00
46B4FF30B839C0E7,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101005,162709,20101008,150000.00,111.755,1.106,,,,20101005,220840,1.00
AD38BEFD30D0BF25,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,162716,20101008,200000.00,114.619,1.128,,,,20101005,220840,1.00
C9DF256A91DF44E5,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101005,161606,20101008,40000.00,117.720,2.791,,,,20101005,220840,1.00
6AB28F992ED36977,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101005,162429,20101008,50000.00,109.234,,,,,20101005,220840,1.00
103B6106B8D4C733,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,161600,20101008,35000.00,105.816,4.000,,,,20101005,220840,1.00
68943432BB1950E4,S,108443LL4,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.300,20271101,,,20101005,162728,20101008,5000.00,111.525,3.785,,,,20101005,220840,1.00
FB9BC7707098C263,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101005,162728,20101008,10000.00,106.744,3.774,,,,20101005,220840,1.00
CEE15B9920374458,P,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101005,162729,20101007,30000.00,103.875,4.275,,,,20101005,220840,1.00
FA120BC01C8E35C7,S,088354EA9,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20110701,,,20101005,162622,20101008,5000.00,101.020,3.565,,,,20101005,220840,1.00
245C5DD45934E36E,S,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,,,20101005,162714,20101008,65000.00,106.974,3.670,,,,20101005,220840,1.00
08E5D36088107F3A,P,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20101005,162639,20101008,150000.00,107.100,2.029,,,,20101005,220840,1.00
D4C44FD160178C47,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101005,162539,20101015,15000.00,100.000,5.249,,,,20101005,220840,1.00
37EE39F00E0B8C31,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20101005,162718,20101008,40000.00,100.000,4.885,,,,20101005,220840,1.00
B656B69F564E2215,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101005,162724,20101006,10000.00,112.382,1.000,,,,20101005,220840,1.00
090D26B947B11252,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101005,162625,20101008,15000.00,99.000,4.575,,,,20101005,220840,1.00
AB641AE6C28A5057,S,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20101005,162641,20101008,500000.00,104.670,0.530,,,,20101005,220840,1.00
E7A4E4018A6DB029,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20101005,162500,20101008,10000.00,0.001,,,,,20101005,220840,1.00
2E6151A1047533F9,S,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20101005,162733,20101008,50000.00,102.255,0.820,,,,20101005,220840,1.00
779A3FA13F684E09,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101005,162723,20101008,40000.00,107.716,3.686,,,,20101005,220840,1.00
BD75DFCFC9C82CBA,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101005,162731,20101008,25000.00,109.048,1.500,,,,20101005,220840,1.00
AB3B93FD8489537E,P,966204KH1,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,5.800,20271201,,,20101005,162628,20101008,245000.00,103.480,5.350,,,,20101005,220840,1.00
2FE8F78DCF1C8F91,D,798693AN7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.875,20140801,,,20101005,162403,20101008,25000.00,99.830,,P,,,20101005,220840,1.00
FA5CF34008A24180,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101005,162415,20101008,35000.00,110.495,,S,,,20101005,220840,1.00
629B69343B2E75C5,D,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20101005,162430,20101008,45000.00,101.932,,P,,,20101005,220840,1.00
B56C475D32B3D9D3,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20101005,162657,20101008,15000.00,100.724,2.592,,,,20101005,220840,1.00
515349BAFD540230,P,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20101005,162740,20101008,25000.00,101.992,2.737,,,,20101005,220840,1.00
B872C7B524DACAAA,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101005,162716,20101008,50000.00,111.630,1.487,,,,20101005,220840,1.00
20EA27CA9513EC3F,P,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101005,162725,20101008,50000.00,106.675,3.457,,,,20101005,220840,1.00
0D2516EC59717F1C,S,145628HM8,CARROLLTON TEX FMRS BRH INDPT ,20001201,4.625,20110215,,,20101005,162451,20101008,25000.00,100.714,-4.767,,,,20101005,220840,1.00
2DA8C780B6F50599,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101005,162754,20101007,15000.00,101.975,4.650,,,,20101005,220840,1.00
77943026F852405C,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101005,161606,20101008,30000.00,118.190,2.934,,,,20101005,220840,1.00
BE2B894E99095ED5,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20101005,162723,20101008,15000.00,81.527,3.305,,,,20101005,220840,1.00
B237E5D92EBA2B5B,S,75211RDM6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.100,20180901,,,20101005,162111,20101008,50000.00,100.000,5.099,,,,20101005,220840,1.00
89762DF7980E646D,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101005,162700,20101008,135000.00,111.914,1.160,,,,20101005,220840,1.00
E92E8D1DA3FF12BA,D,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20101005,162717,20101008,20000.00,114.927,,,,,20101005,220840,1.00
7B8444142B6E285A,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101005,162731,20101008,15000.00,99.274,4.442,,,,20101005,220840,1.00
0E6C97078425C030,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,Y,,20101005,162516,20101007,1MM+,100.000,,,,,20101005,220840,1.00
4A4A5934C7B6BE00,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20101005,162723,20101008,15000.00,80.558,,,,,20101005,220840,1.00
D1A1AAB3A38421B5,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20101005,162723,20101008,15000.00,80.590,,,,,20101005,220840,1.00
EC4FDAB93044D25C,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20101005,162542,20101008,815000.00,104.339,3.800,,,,20101005,220840,1.00
A421314ECB610A83,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162633,20101019,1000000.00,100.381,4.900,,,,20101005,220840,1.00
7B028C7F81EE3AD8,P,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101005,162600,20101008,250000.00,101.000,4.113,,,,20101005,220840,1.00
5AA2A400EF5B91E2,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101005,162228,20101008,50000.00,104.800,,,,,20101005,220840,1.00
C28DB23F1CC118E2,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101005,162050,20101008,60000.00,101.650,,,,,20101005,220840,1.00
737D8CD8B51E8365,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101005,162640,20101008,15000.00,100.000,4.999,,,,20101005,220840,1.00
5650E98FC88135D1,P,914692K80,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.090,20150601,,,20101005,162803,20101008,30000.00,110.750,2.617,,,,20101005,220840,1.00
0FA142DC8C4086D1,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101005,162758,20101008,10000.00,100.000,4.848,,,,20101005,220840,1.00
D5AC43AEF8D950D9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101005,162755,20101008,30000.00,105.822,6.289,,,,20101005,220840,1.00
46C05A07366C1CEB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101005,162522,20101008,15000.00,84.534,,,,,20101005,220840,1.00
73F09C6D76DA7D97,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101005,162803,20101007,15000.00,103.250,6.079,,,,20101005,220840,1.00
0F06362DA66D0A98,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101005,162759,20101008,50000.00,97.382,4.577,,,,20101005,220840,1.00
089FE82D7387E12C,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101005,162802,20101013,55000.00,105.994,4.240,,,,20101005,220840,1.00
E1CEA28610EB042C,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101005,162803,20101008,15000.00,105.725,3.884,,,,20101005,220840,1.00
BE2D87FDE4BF0AC4,P,717903LF3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS OBLIG GP,19911201,6.625,20210701,,,20101005,162500,20101008,15000.00,0.001,,,,,20101005,220840,1.00
9CBFC4F5E8B31496,S,49638RAZ0,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20210201,,,20101005,162500,20101008,100000.00,106.423,3.000,,,,20101005,220840,1.00
25A190ED5ED2C39C,S,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20101005,162807,20101008,30000.00,107.850,3.000,,,,20101005,220840,1.00
953E28E517CEC2D7,S,642543NJ7,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.800,20160801,,,20101005,162741,20101008,50000.00,103.571,0.400,,,,20101005,220840,1.00
C66B3B596993A5FC,P,145628HM8,CARROLLTON TEX FMRS BRH INDPT ,20001201,4.625,20110215,,,20101005,125851,20101008,25000.00,100.464,-1.525,,,,20101005,220840,1.00
4D291B68B8B49AD8,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101005,162804,20101008,20000.00,112.859,0.850,,,,20101005,220840,1.00
EDFECC851672E604,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101005,162206,20101008,579.00,6.500,,P,,,20101005,220840,1.00
F17306B91438864F,S,51042PAB3,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,3.700,20160101,Y,,20101005,162746,20101013,125000.00,100.000,3.699,,,,20101005,220840,1.00
BD45572B4C5CF759,S,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20101005,162648,20101008,15000.00,101.324,1.851,,,,20101005,220840,1.00
F2138D3197307589,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101005,162807,20101008,10000.00,101.775,4.529,,,,20101005,220840,1.00
D2349F01FB1F9178,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101005,162807,20101008,10000.00,102.500,,,,,20101005,220840,1.00
E91D1B513728989C,D,914692B49,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20230101,,,20101005,162631,20101008,100000.00,106.331,,,,,20101005,220840,1.00
973065364A9DE918,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101005,162820,20101008,10000.00,102.713,1.142,,,,20101005,220840,1.00
85E8F9165359464A,P,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101005,162819,20101008,210000.00,111.530,3.183,,,,20101005,220840,1.00
856C804B8810B035,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101005,162735,20101008,10000.00,110.000,,,,,20101005,220840,1.00
6CF821BE0E3D6C4D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101005,162819,20101126,15000.00,102.000,4.512,,,,20101005,220840,1.00
4A66BD295A2E852F,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101005,162639,20101008,50000.00,105.000,4.752,,,,20101005,220840,1.00
81569AF3B31229BA,S,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20101005,162808,20101008,50000.00,104.436,0.801,,,,20101005,220840,1.00
3E4CE52857226A60,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101005,162751,20101008,50000.00,118.184,1.049,,,,20101005,220840,1.00
3BAEFDDBF77D879A,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162731,20101019,1MM+,100.381,4.900,,,,20101005,220840,1.00
5DD4EFE6D982F924,D,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101005,162307,20101008,140000.00,109.000,,S,,,20101005,220840,1.00
D9AB98A0D3335FF3,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101005,162756,20101008,390000.00,116.474,0.940,,,,20101005,220840,1.00
1AC6F2161C90B9DD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,162826,20101027,10000.00,100.375,4.698,,,,20101005,220840,1.00
89B48DA168595A78,P,717825CM3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS-SER B,19930601,6.250,20130701,,,20101005,162500,20101008,15000.00,0.001,,,,,20101005,220840,1.00
9B400CC8D75B58FB,P,206444BN0,CONCORD N C CTFS PARTN ,20010601,5.125,20210601,,,20101005,145247,20101008,5000.00,102.085,3.375,,,,20101005,220840,1.00
2EA360411C25D9D2,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101005,162828,20101008,10000.00,100.000,4.989,,,,20101005,220840,1.00
6E08C9042168280D,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101005,162830,20101008,15000.00,95.500,2.959,,,,20101005,220840,1.00
BAF1CA2B534989BE,P,14915YGH7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20250801,,,20101005,162831,20101008,25000.00,97.825,4.958,,,,20101005,220840,1.00
21E39E42FF52392D,S,349515LG9,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20130215,,,20101005,162625,20101006,1MM+,109.841,0.780,,,,20101005,220840,1.00
5B5BA820C013344C,S,013518S30,ALBUQUERQUE N MEX STORM & SEWER-SER C,20020201,4.500,20110701,,,20101005,162351,20101008,25000.00,100.770,-5.616,,,,20101005,220840,1.00
457DA56C5F60AF2F,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101005,162801,20101008,10000.00,127.607,3.514,,,,20101005,220840,1.00
B23F8CB2A949C615,P,013518S30,ALBUQUERQUE N MEX STORM & SEWER-SER C,20020201,4.500,20110701,,,20101005,125742,20101008,25000.00,100.520,-2.376,,,,20101005,220840,1.00
98BBE6A41F9A72F6,P,852529JY3,STAFFORD TWP N J ,20080826,4.000,20110801,,,20101005,162737,20101008,135000.00,101.750,1.821,,,,20101005,220840,1.00
F6DC49807C8CF39E,P,498530L44,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20140801,,,20101005,162700,20101008,75000.00,113.191,1.433,,,,20101005,220840,1.00
5EF330D6BEF6E45C,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101005,162734,20101008,50000.00,97.500,4.668,,,,20101005,220840,1.00
CA7793FF16E7AF47,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101005,162827,20101012,50000.00,109.840,3.901,,,,20101005,220840,1.00
9A2E1DA754AB18B1,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101005,162750,20101008,15000.00,104.100,,,,,20101005,220840,1.00
E13444DFF789E833,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101005,162605,20101008,50000.00,105.956,,,,,20101005,220840,1.00
A6A22E6A6FAB904F,D,71323MCS9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20191201,,,20101005,162044,20101008,10000.00,66.310,,,,,20101005,220840,1.00
860FB297AFE10B70,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101005,162010,20101008,5000.00,82.041,,,,,20101005,220840,1.00
5B68FBCC28D9844B,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20101005,162804,20101008,65000.00,100.557,4.491,,,,20101005,220840,1.00
424D8FE44305A3D7,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101005,162820,20101008,250000.00,100.000,4.125,,,,20101005,220840,1.00
4FC18D412131AE0E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101005,162826,20101008,60000.00,108.350,3.072,,,,20101005,220840,1.00
804B62A5300AE2D7,P,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101005,162821,20101008,100000.00,101.000,5.068,,,,20101005,220840,1.00
5EDF17FC68822658,P,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101005,162832,20101008,85000.00,101.000,5.068,,,,20101005,220840,1.00
CEDD6C07AFAD379A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,162842,20101008,10000.00,102.250,5.788,,,,20101005,220840,1.00
7FB3545617A7BD58,S,583030GJ4,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20160901,,,20101005,162100,20101008,5000.00,107.185,2.675,,,,20101005,220840,1.00
4A3FECF008DD8FF5,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101005,162400,20101008,30000.00,82.486,,S,,,20101005,220840,1.00
6AA11FBFCA615201,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101005,162710,20101008,150000.00,112.600,,P,,,20101005,220840,1.00
4638A50CAB382A87,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101005,162739,20101008,200000.00,115.485,,P,,,20101005,220840,1.00
C9A33F16D814C1C1,D,13077ECG3,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.200,20160901,,,20101005,162755,20101008,25000.00,98.380,,S,,,20101005,220840,1.00
D436F2BA2BCBB521,D,13077ECG3,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.200,20160901,,,20101005,162801,20101008,25000.00,97.380,,P,,,20101005,220840,1.00
79DA4260C8FB2F91,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101005,162104,20101008,1MM+,104.191,,,,,20101005,220840,1.00
03DC0AA1A42C23B1,D,583030GJ4,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20160901,,,20101005,161724,20101008,5000.00,107.024,,,,,20101005,220840,1.00
9DE1CFDCA9DB21C8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101005,162836,20101018,20000.00,105.500,4.309,,,,20101005,220840,1.00
8318C6371FA44DAB,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101005,162846,20101008,5000.00,102.639,1.355,,,,20101005,220840,1.00
3F11DE2775BB696B,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101005,162700,20101025,25000.00,99.000,,,,Y,20101005,220840,1.00
5C8A8F1B4C5B0860,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101005,162849,20101008,15000.00,105.500,3.759,,,,20101005,220840,1.00
AD59A6800CD51E24,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101005,162807,20101008,40000.00,104.025,3.571,,,,20101005,220840,1.00
9E723549D34CFB22,S,80373FJD0,SARPY CNTY NEB BLDG,20080605,3.350,20160615,,,20101005,162820,20101008,25000.00,104.525,1.604,,,,20101005,220840,1.00
02EF7695AEA1FDDF,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101005,162847,20101015,10000.00,101.250,5.029,,,,20101005,220840,1.00
9CF05B88F2DFF2E4,S,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101005,162846,20101008,185000.00,102.500,4.508,,,,20101005,220840,1.00
E9F84F7CE753E616,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,162845,20101008,90000.00,97.352,4.694,,,,20101005,220840,1.00
438BB00CECA36AFF,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162804,20101019,1000000.00,100.381,4.900,,,,20101005,220840,1.00
CF5BFCC0C9395FDA,D,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101005,162454,20101008,35000.00,104.189,,S,,,20101005,220840,1.00
504A22428C25B488,D,80373FJD0,SARPY CNTY NEB BLDG,20080605,3.350,20160615,,,20101005,162254,20101008,25000.00,104.331,,,,,20101005,220840,1.00
3C107DF0EC5A821D,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,162845,20101008,90000.00,94.652,,,,,20101005,220840,1.00
F17ECAFEBA85BCC1,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101005,162845,20101008,5000.00,106.190,4.005,,,,20101005,220840,1.00
3DDDEC09675537E9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,162850,20101008,10000.00,100.000,5.000,,,,20101005,220840,1.00
6383723D311FFCF5,P,089257PF0,BIG LAKE MINN IMPT-SER A,20050601,4.000,20170201,,,20101005,162430,20101008,195000.00,105.850,1.420,,,,20101005,220840,1.00
9A9261BEF69E5072,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,162736,20101008,25000.00,103.431,,,,,20101005,220840,1.00
68F4B14D2B5CD80D,P,122458TL6,BURNSVILLE MINN IMPT-SER A,20071215,4.000,20180201,,,20101005,162553,20101008,345000.00,109.900,2.510,,,,20101005,220840,1.00
7AC74194949F1030,P,170088JS8,CHISAGO CNTY MINN ROAD RECONSTRUCTION-SER A,20050601,4.000,20170201,,,20101005,162705,20101008,300000.00,109.300,1.752,,,,20101005,220840,1.00
AACD613338DA1DE1,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,162845,20101008,25000.00,117.171,,,,,20101005,220840,1.00
17DAE91C90A9BD32,D,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20101005,152012,20101012,155000.00,105.140,,P,,,20101005,220840,1.00
384E9E34E728EA7E,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101005,162903,20101008,60000.00,99.500,4.934,,,,20101005,220840,1.00
C03E622D8D8591B7,P,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,162809,20101013,300000.00,100.875,6.228,,,,20101005,220840,1.00
C1C44CFA13631997,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101005,162753,20101008,500000.00,106.077,3.830,,,,20101005,220840,1.00
D64FD09153F7ED77,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,162800,20101020,300000.00,106.096,1.230,,,,20101005,220840,1.00
0ED6E82D7F09AD5F,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101005,162800,20101020,65000.00,106.096,1.230,,,,20101005,220840,1.00
3116BDE1C5448BEB,D,0337897Q5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20190501,Y,,20101005,162342,20101025,100000.00,103.031,,,,Y,20101005,220840,1.00
58E3BF190F19F4FD,D,644614ZG7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.500,20140801,,,20101005,162817,20101008,10000.00,105.200,,,,,20101005,220840,1.00
F59F32D0FD370097,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101005,162907,20101008,5000.00,100.000,4.902,,,,20101005,220840,1.00
74CB4A27311A6B09,S,438670QA2,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20230701,,,20101005,162903,20101008,15000.00,112.500,2.939,,,,20101005,220840,1.00
A6B89C62A84CB374,P,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101005,162909,20101008,20000.00,94.100,6.032,,,,20101005,220840,1.00
2265C29F526A0119,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101005,162744,20101008,100000.00,96.070,4.940,,,,20101005,220840,1.00
A45727D4E4ABB7F1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,162902,20101008,50000.00,100.656,3.918,,,,20101005,220840,1.00
65BE8BFAC42A1F90,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101005,162907,20101012,85000.00,109.100,3.760,,,,20101005,220840,1.00
A41297AC72D6EC3E,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101005,162910,20101020,15000.00,99.200,3.183,,,,20101005,220840,1.00
26A915E319DEE9DC,S,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101005,162849,20101008,5000.00,104.891,1.137,,,,20101005,220840,1.00
D73CB60A7252FFAA,D,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101005,162844,20101008,5000.00,104.690,,,,,20101005,220840,1.00
F21C7A12F77F367E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,162900,20101008,25000.00,109.544,2.811,,,,20101005,220840,1.00
A9290A9649F96E77,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,162916,20101013,10000.00,102.250,5.697,,,,20101005,220840,1.00
4ACEC2C695D8AB1B,P,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101005,162917,20101008,10000.00,106.034,4.283,,,,20101005,220840,1.00
44887C96BE40CE2F,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101005,162818,20101008,45000.00,101.000,4.380,,,,20101005,220840,1.00
8AAA9A2DDC283FF8,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101005,162908,20101014,10000.00,100.390,2.700,,,Y,20101005,220840,1.00
C035C0420E476932,S,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101005,162900,20101025,25000.00,100.000,0.000,,,,20101005,220840,1.00
132ED5B254880DF2,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101005,162500,20101008,100000.00,104.578,,,,,20101005,220840,1.00
0C327E5F8628538F,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101005,162900,20101008,100000.00,104.453,,,,,20101005,220840,1.00
A1BB70B3524C12A5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101005,162908,20101008,100000.00,105.254,3.932,,,,20101005,220840,1.00
B097C94F38F5002B,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101005,162911,20101008,100000.00,110.341,1.500,,,,20101005,220840,1.00
F3B96D703DC14FD7,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101005,162908,20101014,10000.00,100.290,,,,Y,20101005,220840,1.00
49F9197E7BB07ABE,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101005,162720,20101008,100000.00,97.035,,P,,,20101005,220840,1.00
6E7574A651AF5BCA,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101005,162900,20101025,25000.00,99.000,,,,,20101005,220840,1.00
632E87A24D31E4F3,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101005,162914,20101008,90000.00,94.652,,,,,20101005,220840,1.00
FF8365EA6FE6C4F8,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101005,162434,20101008,130000.00,104.610,,,,,20101005,220840,1.00
C866AE7B16C95014,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101005,162921,20101008,50000.00,105.630,4.432,,,,20101005,220840,1.00
A3A717C8652F78A6,P,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20101005,162922,20101008,30000.00,95.324,5.978,,,,20101005,220840,1.00
690D10ADA7D35E03,P,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101005,162837,20101008,75000.00,105.050,2.214,,,,20101005,220840,1.00
AA3226B03105D74B,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162834,20101019,1MM+,100.381,4.900,,,,20101005,220840,1.00
39CF99C3283DC142,D,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101005,162730,20101008,50000.00,99.551,,P,,,20101005,220840,1.00
B9E90A5817AD746B,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101005,162703,20101008,250000.00,107.523,,S,,,20101005,220840,1.00
ECA7D4D18BB2B794,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101005,162731,20101008,50000.00,107.850,,P,,,20101005,220840,1.00
5A8BDC1EE6423628,D,108331MS5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101005,162236,20101025,1000000.00,105.837,,P,,,20101005,220840,1.00
7CCCCD45EFA94BA0,S,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20101005,162849,20101008,75000.00,98.000,4.576,,,,20101005,220840,1.00
4C9B0FE926F95090,S,671579WH9,OAK PARK ILL REF-SER A,20101027,3.000,20120401,Y,,20101005,162607,20101027,250000.00,102.943,0.920,,,Y,20101005,220840,1.00
47A677C01A1586DB,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101005,162851,20101008,28000.00,121.462,,,,,20101005,220840,1.00
C4DB4B4DD5D7C164,D,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101005,162807,20101008,200000.00,13.727,,P,,,20101005,220840,1.00
567CEBD993A08FA2,D,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101005,162034,20101008,10000.00,102.198,,S,,,20101005,220840,1.00
EFF3E91F20997576,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101005,162931,20101008,10000.00,105.555,4.882,,,,20101005,220840,1.00
C08370510A8E94DC,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,162700,20101008,25000.00,101.000,5.974,,,,20101005,220840,1.00
8D3444CF38F1E84A,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,162829,20101014,30000.00,99.995,4.000,,,,20101005,220840,1.00
49122AD1A786AA31,D,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101005,162700,20101008,15000.00,92.590,,P,,,20101005,220840,1.00
AE2776B9738DD92E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101005,162909,20101022,85000.00,103.500,4.657,,,,20101005,220840,1.00
0D81DB1B44EBABD9,P,296340DX7,ESCONDIDO CALIF IMPT BD ACT REF-ASSMT DIST NO 86-1-R,19980210,5.625,20180902,,,20101005,162931,20101008,20000.00,98.500,5.864,,,,20101005,220840,1.00
392E6ADFDB1981A1,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101005,162931,20101008,10000.00,105.055,,,,,20101005,220840,1.00
0905087F580C3C25,P,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101005,162800,20101008,25000.00,107.023,3.392,,,,20101005,220840,1.00
052A80D433B1513D,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101005,162939,20101008,10000.00,105.550,3.662,,,,20101005,220840,1.00
BFD18A7C00A509E7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101005,162700,20101008,50000.00,101.976,3.930,,,,20101005,220840,1.00
E6DFDAD7CDFDB129,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101005,162839,20101008,20000.00,110.002,4.063,,,,20101005,220840,1.00
6009E56D394442FF,P,757288CA1,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.875,20330301,,,20101005,162943,20101008,5000.00,93.515,5.376,,,,20101005,220840,1.00
B7661044E5D78EE9,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,162943,20101008,1000000.00,101.000,6.511,,,,20101005,220840,1.00
23E4CD259FBA161E,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,162937,20101014,25000.00,100.851,2.900,,,Y,20101005,220840,1.00
126BF7CD9406C601,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,162937,20101014,20000.00,100.851,2.900,,,Y,20101005,220840,1.00
4CED016A100D912D,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,162937,20101014,25000.00,100.751,,,,Y,20101005,220840,1.00
C080C16B94351CE2,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101005,162937,20101014,20000.00,100.751,,,,Y,20101005,220840,1.00
7E2306C26B6F70A6,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101005,162940,20101008,5000.00,97.530,3.456,,,,20101005,220840,1.00
4324E856C267235D,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101005,162942,20101008,5000.00,100.000,4.748,,,,20101005,220840,1.00
4573F8F578949252,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101005,162945,20101008,20000.00,105.630,4.432,,,,20101005,220840,1.00
D78EF2E4F4FF20E1,P,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101005,162947,20101007,40000.00,103.500,4.666,,,,20101005,220840,1.00
7F62BDF1E1A05AA4,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,162949,20101008,5000.00,102.250,5.342,,,,20101005,220840,1.00
7980621CC46530E2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101005,162949,20101012,10000.00,100.000,4.999,,,,20101005,220840,1.00
527A29ECF669CAEC,P,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20101005,162840,20101008,500000.00,104.610,0.574,,,,20101005,220840,1.00
B1FAFA288FB98E66,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20101005,162700,20101008,40000.00,118.229,1.954,,,,20101005,220840,1.00
345F60B2900AC3AB,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101005,162949,20101008,10000.00,51.438,3.803,,,,20101005,220840,1.00
7A610CE41161C4BC,D,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20101005,162645,20101008,500000.00,104.669,,,,,20101005,220840,1.00
FCD0C0E973492DE4,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101005,162902,20101008,50000.00,99.456,,,,,20101005,220840,1.00
7DF04D92B6733476,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101005,162949,20101008,10000.00,50.430,,,,,20101005,220840,1.00
8DBE5BC1A49B384F,D,570502BK9,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.125,20180801,,,20101005,162417,20101008,5000.00,102.804,,,,,20101005,220840,1.00
D9AAA9F31D3492CF,D,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20101005,162454,20101008,15000.00,104.786,,,,,20101005,220840,1.00
D9283461A839773E,S,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20101005,162952,20101008,25000.00,112.803,2.115,,,,20101005,220840,1.00
7A8EB45C785B22C3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101005,162955,20101105,5000.00,110.950,5.951,,,,20101005,220840,1.00
7CCD5482A0210B17,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101005,162700,20101008,55000.00,100.000,3.250,,,,20101005,220840,1.00
60F1B807E83105ED,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20101005,162700,20101008,30000.00,118.529,1.909,,,,20101005,220840,1.00
75011E687442113E,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,162913,20101008,1000000.00,101.000,6.511,,,,20101005,220840,1.00
9D6316A384176C9E,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20101005,162930,20101008,25000.00,81.628,6.600,,,,20101005,220840,1.00
49DAA0677434DDD0,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101005,162954,20101008,5000.00,100.680,,,,,20101005,220840,1.00
6936DA7D93813DCC,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101005,163001,20101008,30000.00,97.448,5.600,,,,20101005,220840,1.00
19ED31D1B8609AD5,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101005,162549,20101008,25000.00,98.735,,,,,20101005,220840,1.00
D8E93EE2E181970C,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20101005,162952,20101008,25000.00,112.303,,,,,20101005,220840,1.00
0597B93C673C00E3,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101005,162954,20101008,5000.00,99.680,5.278,,,,20101005,220840,1.00
800999C360433FE1,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101005,162929,20101008,10000.00,106.500,3.496,,,,20101005,220840,1.00
1820C39EEB86E249,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101005,163003,20101008,100000.00,107.407,3.209,,,,20101005,220840,1.00
A0B1EEA48D350A8B,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101005,162800,20101008,50000.00,109.752,3.678,,,,20101005,220840,1.00
DD2907D7FED1B384,S,677521FR2,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20130501,Y,,20101005,162900,20101020,275000.00,104.908,1.030,,,,20101005,220840,1.00
EA1764E5E5B7F315,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20101005,162400,20101019,30000.00,104.715,4.129,,,,20101005,220840,1.00
82403B4493F362FF,S,606020ZY4,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,2.449,20160615,Y,,20101005,162843,20101102,160000.00,100.000,2.449,,,,20101005,220840,1.00
97818D46007DE50C,P,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101005,162900,20101008,50000.00,107.023,3.392,,,,20101005,220840,1.00
AB0BADE2A7B4B18A,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101005,163008,20101008,10000.00,37.856,5.803,,,,20101005,220840,1.00
5375801908A12203,S,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101005,163009,20101006,25000.00,110.659,0.800,,,,20101005,220840,1.00
39C73A7F3F95B7F2,P,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101005,163009,20101008,20000.00,116.306,2.922,,,,20101005,220840,1.00
FFA64A429370C9DB,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101005,163017,20101008,10000.00,93.932,2.344,,,,20101005,220840,1.00
40C8FA207358BC4E,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101005,163019,20101008,20000.00,102.800,3.350,,,,20101005,220840,1.00
C351920ABECC942E,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101005,163018,20101014,20000.00,99.997,3.000,,,Y,20101005,220840,1.00
C9E998A428EA6E99,D,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101005,163009,20101008,20000.00,117.306,,,,,20101005,220840,1.00
473DB651146C01C6,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101005,163015,20101008,50000.00,65.024,9.876,,,,20101005,220840,1.00
C9491CF1728C8B6C,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,150000,20101020,70000.00,100.000,2.470,,,Y,20101005,220840,1.00
14FFDD103D30D9E8,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101005,163018,20101014,20000.00,99.897,,,,Y,20101005,220840,1.00
464D19CE041D1C22,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20101005,163015,20101008,50000.00,65.350,,,,,20101005,220840,1.00
2C2F4DCAE80DA845,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101005,162100,20101008,100000.00,105.022,,,,,20101005,220840,1.00
6F18325F9EBF9592,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101005,163016,20101008,10000.00,112.000,,,,,20101005,220840,1.00
B96234EA34E0F210,P,833136MU5,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.350,20151201,,,20101005,163017,20101006,25000.00,100.296,3.341,,,,20101005,220840,1.00
07BAC823094CE3B0,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101005,163019,20101008,30000.00,123.535,2.800,,,,20101005,220840,1.00
20559BBCB4E32C4E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,163003,20101008,200000.00,98.875,4.574,,,,20101005,220840,1.00
0BFF5467EA9B9903,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101005,163006,20101008,50000.00,104.668,3.721,,,,20101005,220840,1.00
BFA772C3FA08829E,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101005,162959,20101008,10000.00,104.000,4.061,,,,20101005,220840,1.00
820D6E775A61E846,S,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20101005,163016,20101008,25000.00,118.706,1.580,,,,20101005,220840,1.00
4B50AE3814E7C34E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,162922,20101013,300000.00,102.000,6.077,,,,20101005,220840,1.00
0EE06709148D9F86,S,606020ZV0,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,1.427,20130615,Y,,20101005,162658,20101102,150000.00,100.000,1.427,,,,20101005,220840,1.00
4879AEB93606A653,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,162949,20101008,100000.00,96.850,5.725,,,,20101005,220840,1.00
12CB9EAA7EE3333D,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101005,163021,20101006,15000.00,112.053,0.900,,,,20101005,220840,1.00
E7B9835866856896,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,162700,20101014,1000000.00,99.000,4.216,,,,20101005,220840,1.00
D6B1707F70C03143,D,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101005,162751,20101008,50000.00,106.795,,P,,,20101005,220840,1.00
88F0F5F01F17BFDD,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101005,162741,20101008,50000.00,111.750,,P,,,20101005,220840,1.00
E2D5C134BDA7B22C,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101005,163000,20101008,30000.00,123.535,,,,,20101005,220840,1.00
2A9A484E7E005A21,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,162700,20101008,10000.00,99.840,,,,,20101005,220840,1.00
A0E346AFE29BE73E,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,163028,20101008,40000.00,101.750,5.739,,,,20101005,220840,1.00
60462BA593582B69,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,162900,20101008,25000.00,103.181,,,,,20101005,220840,1.00
0DEADC982C6872FE,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101005,163028,20101008,30000.00,98.495,4.118,,,,20101005,220840,1.00
C13516C828870A44,P,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101005,162943,20101008,45000.00,101.835,4.552,,,,20101005,220840,1.00
38C839CCCE71906C,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101005,163004,20101008,10000.00,100.500,-1.133,,,,20101005,220840,1.00
7B362B2AC97C4D27,S,967222TA8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20240801,,,20101005,163004,20101008,100000.00,104.037,0.401,,,,20101005,220840,1.00
8B1CEDC0B680E584,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20101005,162952,20101008,25000.00,112.303,,,,,20101005,220840,1.00
02CA9DC01BB37531,D,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101005,162818,20101008,65000.00,98.325,,P,,,20101005,220840,1.00
185B2FDBA1B38E47,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101005,162831,20101008,5000.00,101.110,,P,,,20101005,220840,1.00
1980573AD1D3480D,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101005,162833,20101008,90000.00,18.380,,S,,,20101005,220840,1.00
B0C047B7B1A5E96D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101005,162451,20101008,50000.00,110.903,,,,,20101005,220840,1.00
FA815F3DFDC8FBEC,D,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20101005,162740,20101008,25000.00,101.992,,,,,20101005,220840,1.00
DC17A51D728D8ACA,D,76904KBG6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20121001,,,20101005,162600,20101008,15000.00,101.838,,,,,20101005,220840,1.00
7222A2EE7905E1DB,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101005,162400,20101008,5000.00,107.560,,,,,20101005,220840,1.00
E2E6D426C60497A5,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,162824,20101008,200000.00,101.493,,,,,20101005,220840,1.00
E4675A2BB4AE60D1,D,439830FJ4,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20200501,,,20101005,162908,20101008,15000.00,103.220,,P,,,20101005,220840,1.00
FC6288108C60C40C,D,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101005,162945,20101008,15000.00,75.695,,P,,,20101005,220840,1.00
7382D07CB38C7EC5,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20101005,162917,20101008,90000.00,18.130,,P,,,20101005,220840,1.00
14F12B47198F6C1A,D,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101005,162902,20101008,70000.00,18.130,,P,,,20101005,220840,1.00
15EC59FBD0F66E00,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101005,163042,20101008,15000.00,102.855,4.487,,,,20101005,220840,1.00
F01441390BCA8817,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101005,161800,20101008,90000.00,106.010,3.308,,,,20101005,220840,1.00
674B90B41CCE519D,S,455057C56,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20190201,Y,,20101005,162640,20101020,600000.00,103.111,2.580,,,Y,20101005,220840,1.00
1F890A9E3E2386C9,S,455057C72,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20210201,Y,,20101005,162736,20101020,250000.00,100.239,2.970,,,Y,20101005,220840,1.00
68D41E56CB9E725B,S,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20101005,163035,20101008,50000.00,110.020,1.850,,,,20101005,220840,1.00
F450F8C8366B9BD2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101005,163035,20101008,10000.00,97.000,5.714,,,,20101005,220840,1.00
60BE1DB51B8A2926,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101005,162939,20101008,10000.00,99.950,,,,,20101005,220840,1.00
C63C5AFFA545FD5F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101005,163043,20101008,50000.00,102.536,4.256,,,,20101005,220840,1.00
790F4CBD8E0E8FE0,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101005,163000,20101008,10000.00,111.550,2.803,,,,20101005,220840,1.00
5C47F6A2E26CB32A,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101005,163000,20101008,10000.00,112.050,2.714,,,,20101005,220840,1.00
74BE87D0672FD0F9,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101005,153000,20101019,175000.00,109.275,,,,Y,20101005,220840,1.00
069649F10F174516,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101005,163000,20101008,10000.00,117.200,3.012,,,,20101005,220840,1.00
7B969BE364E3898A,P,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101005,163000,20101008,10000.00,110.500,2.548,,,,20101005,220840,1.00
E3787A4FB964E8B4,S,48542KAY5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20200501,,,20101005,163000,20101008,10000.00,111.000,2.438,,,,20101005,220840,1.00
C25D0295CFBAA2D4,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101005,163000,20101008,10000.00,116.700,3.078,,,,20101005,220840,1.00
65D72EB5803E7BB2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,162944,20101008,35000.00,71.000,7.406,,,,20101005,220840,1.00
0C2420CD8AE62C46,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101005,163000,20101008,25000.00,110.300,2.514,,,,20101005,220840,1.00
45C7CCB2C8031696,D,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20101005,162951,20101008,25000.00,117.206,,,,,20101005,220840,1.00
39247F2B97FEF239,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101005,163012,20101008,15000.00,95.300,5.397,,,,20101005,220840,1.00
D33129DF52BA4873,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,163038,20101021,50000.00,100.000,3.999,,,,20101005,220840,1.00
1D1A0DF32655C546,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,162928,20101008,200000.00,103.455,4.400,,,,20101005,220840,1.00
496BD7ACDB88F162,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,163049,20101014,50000.00,100.000,4.125,,,,20101005,220840,1.00
0245E0333455688A,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,162955,20101019,600000.00,100.381,4.900,,,,20101005,220840,1.00
3E0FD09A55CE170A,S,135537FA1,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,0.700,20131010,Y,,20101005,163045,20101020,125000.00,99.999,0.700,,,,20101005,220840,1.00
8EB5561A1D016FB7,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101005,163047,20101008,25000.00,105.708,3.733,,,,20101005,220840,1.00
264C2D02A13E340B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101005,163003,20101008,25000.00,103.550,,,,,20101005,220840,1.00
8F9128341EBD919D,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101005,162546,20101008,50000.00,108.000,,,,,20101005,220840,1.00
76E53E3D70FEC8EB,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101005,162731,20101008,15000.00,99.374,,,,,20101005,220840,1.00
FB6DCA67869BA3F9,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,163038,20101021,50000.00,99.402,,,,,20101005,220840,1.00
F022582861C95FCC,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101005,163038,20101021,50000.00,99.402,,,,,20101005,220840,1.00
44BB7AE74FD9BA51,D,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20101005,152109,20101012,155000.00,105.216,,S,,,20101005,220840,1.00
EB53D1B3F305A3F2,P,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101005,163057,20101008,50000.00,111.519,2.660,,,,20101005,220840,1.00
C7FBE1CA8C969FAD,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101005,163055,20101008,25000.00,105.556,3.400,,,,20101005,220840,1.00
F9158113A706EF3F,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101005,163057,20101008,50000.00,111.644,,,,,20101005,220840,1.00
D97712E16587A6E8,D,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20101005,162947,20101008,25000.00,117.331,,,,,20101005,220840,1.00
AC8D21C6965A3184,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101005,162836,20101008,110000.00,109.801,,,,,20101005,220840,1.00
024B0802E461768F,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101005,163100,20101008,25000.00,102.153,4.532,,,,20101005,220840,1.00
4797F2BD14246CF9,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101005,163055,20101008,5000.00,100.000,4.898,,,,20101005,220840,1.00
B0F261A43A9F8490,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101005,163105,20101008,50000.00,105.754,3.481,,,,20101005,220840,1.00
8438270C933787CD,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,163023,20101013,1MM+,102.000,6.077,,,,20101005,220840,1.00
74D5713B263CA064,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101005,162600,20101008,30000.00,113.180,2.951,,,,20101005,220840,1.00
370C1EDE83F7FC46,S,472439CM8,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20220901,,,20101005,162915,20101008,100000.00,104.415,3.510,,,,20101005,220840,1.00
85C79062CD2C948C,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101005,163108,20101008,15000.00,99.151,5.704,,,,20101005,220840,1.00
3F254905ED755C85,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101005,163108,20101008,10000.00,99.576,,,,,20101005,220840,1.00
4E4929A0A7C6D6D5,S,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20101005,163111,20101008,20000.00,107.049,2.741,,,,20101005,220840,1.00
FC178A8DCD4DCA66,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101005,162600,20101008,30000.00,113.350,,,,,20101005,220840,1.00
712B4EE46EE0FE26,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101005,163100,20101008,50000.00,36.790,5.338,,,,20101005,220840,1.00
2E01171CFC48A4FE,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101005,163113,20101008,10000.00,98.576,5.374,,,,20101005,220840,1.00
EC0585466D8A4E64,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101005,163113,20101008,50000.00,102.536,4.256,,,,20101005,220840,1.00
77E5819B333A5807,S,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20101005,163104,20101008,10000.00,106.750,3.464,,,,20101005,220840,1.00
1A805819F7BE36D3,P,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101005,163100,20101008,50000.00,100.880,2.841,,,,20101005,220840,1.00
838E3B2EA4077705,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101005,163025,20101008,20000.00,96.505,5.303,,,,20101005,220840,1.00
8BC6A165BD2041EC,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101005,162959,20101008,15000.00,107.244,-56.585,,,,20101005,220840,1.00
E41B3CF3E373D227,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101005,163100,20101008,25000.00,102.000,-20.027,,,,20101005,220840,1.00
457FE695022DE20F,S,677521FQ4,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20120501,Y,,20101005,163000,20101020,425000.00,103.635,0.610,,,,20101005,220840,1.00
E00BD4C798FD38F4,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,162853,20101008,50000.00,110.430,,P,,,20101005,220840,1.00
05E70E2CE9BA8453,D,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20101005,163111,20101008,20000.00,107.048,,,,,20101005,220840,1.00
956F09ADFF16E87C,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101005,163028,20101008,30000.00,98.495,,,,,20101005,220840,1.00
4BA7A3EDBC01D9EC,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101005,163116,20101008,75000.00,71.122,3.760,,,,20101005,220840,1.00
54C8EF61FC7CC343,P,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20101005,163117,20101008,50000.00,109.007,1.930,,,,20101005,220840,1.00
426151E420CD4155,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,163050,20101014,5000.00,98.947,3.700,,,Y,20101005,220840,1.00
7BA47D4A0754C611,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101005,163000,20101008,25000.00,117.300,2.257,,,,20101005,220840,1.00
CE33525AC81FA14E,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101005,153000,20101019,200000.00,111.202,,,,Y,20101005,220840,1.00
1757084AB90F7EFC,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101005,163000,20101008,40000.00,117.000,2.305,,,,20101005,220840,1.00
9BDFDB2D76A12B7E,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101005,163000,20101008,15000.00,117.300,2.257,,,,20101005,220840,1.00
42671118CC0D93CC,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101005,163119,20101008,75000.00,103.223,4.434,,,,20101005,220840,1.00
143094367F95BCFD,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163027,20101019,1MM+,100.381,4.900,,,,20101005,220840,1.00
6D9EFF9F26566772,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,163050,20101014,5000.00,98.847,,,,Y,20101005,220840,1.00
5F9D608A012A2867,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101005,163119,20101008,75000.00,103.723,,,,,20101005,220840,1.00
6F453CF1CDD79AF8,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20101005,163026,20101008,50000.00,108.229,,,,,20101005,220840,1.00
31FC8EE962B79845,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101005,162326,20101008,15000.00,104.755,,S,,,20101005,220840,1.00
FE4C144679D1A1F5,D,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101005,162857,20101008,150000.00,105.220,,,,,20101005,220840,1.00
3E87A276A3131BF3,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101005,162226,20101008,20000.00,101.158,,P,,,20101005,220840,1.00
F2D595732B49E10F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,163126,20101008,25000.00,105.610,4.604,,,,20101005,220840,1.00
7E57F19EA013F84B,P,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101005,163129,20101008,25000.00,89.920,5.384,,,,20101005,220840,1.00
5A5F258489FB805B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,163106,20101013,500000.00,102.000,6.077,,,,20101005,220840,1.00
D41195729EA070BC,D,419794SM5,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,8.000,20110701,,,20101005,162735,20101008,1MM+,105.007,,,,,20101005,220840,1.00
0CEB74942D85B1EB,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101005,163044,20101008,65000.00,113.557,0.700,,,,20101005,220840,1.00
9E86A1B68A4A7365,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,163000,20101008,100000.00,104.080,4.329,,,,20101005,220840,1.00
7E7BCEA6034FD950,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,163106,20101013,500000.00,101.000,,,,,20101005,220840,1.00
0EE75064A18B5234,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101005,163131,20101008,40000.00,103.000,5.521,,,,20101005,220840,1.00
8FE068C0B1299333,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,162700,20101008,25000.00,102.625,,,,,20101005,220840,1.00
CDFA1A4BACC9DEDC,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101005,163014,20101008,15000.00,103.730,,P,,,20101005,220840,1.00
C7088EE2A752E87D,D,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101005,162300,20101008,145000.00,103.063,,,,,20101005,220840,1.00
08F279BB18236569,D,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101005,163000,20101008,15000.00,96.770,,,,,20101005,220840,1.00
B2FD4A4BBA1AC239,D,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101005,163113,20101008,100000.00,102.859,,,,,20101005,220840,1.00
FCE7EDA26D40F2A2,D,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20101005,163042,20101008,1MM+,104.070,,S,,,20101005,220840,1.00
D4B16074239B55BD,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101005,163128,20101008,20000.00,98.440,0.911,,,,20101005,220840,1.00
BDE06CF93E010A12,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101005,163106,20101008,550000.00,109.659,3.979,,,,20101005,220840,1.00
049B255539D576FF,P,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20101005,163125,20101008,10000.00,102.025,4.466,,,,20101005,220840,1.00
56F8EF058D51BF0C,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20101005,163141,20101008,50000.00,106.477,2.963,,,,20101005,220840,1.00
0B680266C0909751,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101005,163142,20101008,15000.00,98.420,5.169,,,,20101005,220840,1.00
D071089BCBFD906B,S,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101005,163143,20101008,10000.00,104.497,1.281,,,,20101005,220840,1.00
F73878F995C4DD02,P,967244RB2,WICHITA KANS SER 801,20100801,4.000,20251201,,,20101005,163140,20101008,735000.00,102.500,3.600,,,,20101005,220840,1.00
C8C4AB2D5363BCBD,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101005,162200,20101008,90000.00,58.552,,P,,,20101005,220840,1.00
AB7EC1D88C0198A8,D,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101005,163139,20101008,10000.00,104.496,,,,,20101005,220840,1.00
50A9861501910F9A,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101005,163041,20101008,25000.00,103.083,,,,,20101005,220840,1.00
BC5EE39185961070,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101005,163041,20101008,25000.00,103.333,,,,,20101005,220840,1.00
493B430AA1933196,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101005,163114,20101008,20000.00,101.600,4.572,,,,20101005,220840,1.00
5E1CF4C3E3A3068B,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101005,162923,20101008,100000.00,98.634,4.080,,,,20101005,220840,1.00
C1FF3796A46F2B2C,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101005,163102,20101008,95000.00,91.650,7.534,,,,20101005,220840,1.00
AE708595098AA46D,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163102,20101019,500000.00,100.381,4.900,,,,20101005,220840,1.00
75AFFDB64BE981E1,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,175000.00,103.018,,,,Y,20101005,220840,1.00
5322398B32F9EA2F,P,93974ARU0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20101201,,,20101005,163150,20101006,40000.00,100.164,2.882,,,,20101005,220840,1.00
DB27383C269BEFB3,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20101005,163151,20101006,10000.00,104.063,2.093,,,,20101005,220840,1.00
185A73413272473B,P,64763FFF1,NEW ORLEANS LA PUB IMPT,20031002,5.000,20151201,,,20101005,163141,20101006,45000.00,105.375,3.193,,,,20101005,220840,1.00
F4055F949659867C,S,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101005,163146,20101008,25000.00,108.963,2.342,,,,20101005,220840,1.00
FC5D317E447FC4DB,S,932493AU3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20220215,,,20101005,163154,20101008,25000.00,109.799,1.965,,,,20101005,220840,1.00
BCF218AF3E2DCCDE,S,671579WJ5,OAK PARK ILL REF-SER A,20101027,1.500,20130401,Y,,20101005,162912,20101027,1MM+,100.811,1.160,,,Y,20101005,220840,1.00
362C96C95730C095,P,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101005,163153,20101005,15000.00,99.100,5.328,,,,20101005,220840,1.00
EE1F4D022672415F,S,546415ZK9,LOUISIANA ST REF-SER A,20101013,5.000,20161115,Y,,20101005,163040,20101013,1MM+,118.374,1.800,,,Y,20101005,220840,1.00
AE76FA74FA0FAEE5,D,587730BG6,MERCER & HENDERSON CNTYS ILL REF,20050301,3.950,20171201,,,20101005,163043,20101008,175000.00,100.875,,P,,,20101005,220840,1.00
61630F7EA121CBDF,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101005,163136,20101008,550000.00,108.684,4.125,,,,20101005,220840,1.00
1BB073564F4DACAA,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101005,163159,20101008,20000.00,97.500,5.444,,,,20101005,220840,1.00
ADCF62F743B7F8A7,S,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20101005,163207,20101008,10000.00,108.399,2.931,,,,20101005,220840,1.00
A7A40D2A3D7B63F8,D,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20101005,163207,20101008,10000.00,107.399,,,,,20101005,220840,1.00
E162F97FFC9FAEF8,D,932493AU3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20220215,,,20101005,163150,20101008,25000.00,108.999,,,,,20101005,220840,1.00
06CB9DB96124E61A,P,60534PGE7,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.625,20220901,,,20101005,163211,20101008,20000.00,101.300,3.905,,,,20101005,220840,1.00
46A78655A6E0EAE8,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101005,163218,20101007,15000.00,96.000,4.888,,,,20101005,220840,1.00
8278F5CF4750C87F,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101005,163159,20101014,30000.00,108.853,2.941,,,,20101005,220840,1.00
023D03A120FAC7D7,P,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101005,163152,20101008,50000.00,104.027,3.571,,,,20101005,220840,1.00
E8FAB3B1CDDC26B8,P,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20101005,163214,20101008,25000.00,104.658,4.189,,,,20101005,220840,1.00
6B9577A22150DCE0,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101005,163122,20101008,50000.00,106.100,3.249,,,,20101005,220840,1.00
FEF9079B26E1CF0D,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101005,163206,20101008,10000.00,99.000,4.822,,,,20101005,220840,1.00
DE4C3DF18381F9DE,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101005,163206,20101008,10000.00,99.589,5.029,,,,20101005,220840,1.00
A0BC40719B9F91BC,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101005,163205,20101008,25000.00,96.405,5.279,,,,20101005,220840,1.00
34B242C74BD102EB,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101005,163206,20101008,10000.00,98.800,5.830,,,,20101005,220840,1.00
4ACDC4B4ABA31AD0,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101005,163207,20101008,10000.00,97.340,5.190,,,,20101005,220840,1.00
AF2D062DED6C32AC,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101005,163207,20101008,5000.00,99.039,5.069,,,,20101005,220840,1.00
7CF549A387FD773B,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101005,163207,20101008,225000.00,98.976,4.566,,,,20101005,220840,1.00
CB7C730E1D8D707B,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101005,163206,20101008,10000.00,98.831,5.337,,,,20101005,220840,1.00
44F29793C7773E31,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101005,163051,20101008,25000.00,82.500,7.979,,,,20101005,220840,1.00
8EF36B05DE057944,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101005,163205,20101008,10000.00,98.970,4.585,,,,20101005,220840,1.00
A1242A05240B1FEF,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101005,163220,20101008,90000.00,122.500,2.821,,,,20101005,220840,1.00
2A7B60F0EAFA1440,P,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20101005,163147,20101008,150000.00,107.836,1.350,,,,20101005,220840,1.00
68C89205AD7313C1,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101005,163207,20101008,10000.00,99.582,5.032,,,,20101005,220840,1.00
20C6CC0096F792AE,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101005,163208,20101008,30000.00,109.741,4.660,,,,20101005,220840,1.00
E54BC5BEAA0AAAA1,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101005,163206,20101008,35000.00,97.343,5.483,,,,20101005,220840,1.00
A0A23EF0CDB943AA,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101005,163206,20101008,10000.00,97.710,5.470,,,,20101005,220840,1.00
84AECFDBA55FE841,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101005,163207,20101008,250000.00,104.728,4.367,,,,20101005,220840,1.00
E690B6F4526428C5,P,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101005,163206,20101008,10000.00,98.200,4.905,,,,20101005,220840,1.00
1732220E6E06FBEE,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101005,163208,20101008,15000.00,102.022,3.973,,,,20101005,220840,1.00
F590FC86F72E224A,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101005,162600,20101008,95000.00,91.811,,,,,20101005,220840,1.00
B717AFA282009D10,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101005,163207,20101008,10000.00,97.138,5.218,,,,20101005,220840,1.00
77EB0B74B8AE615B,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101005,163208,20101008,15000.00,99.683,4.772,,,,20101005,220840,1.00
8604A1BD3A136EFC,P,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20101005,163207,20101008,50000.00,95.228,5.075,,,,20101005,220840,1.00
96DB106505FDB668,P,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101005,163208,20101008,20000.00,103.014,4.545,,,,20101005,220840,1.00
92393C9F358B5109,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,163122,20101008,30000.00,71.000,7.406,,,,20101005,220840,1.00
4EB38B5C74538650,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101005,163229,20101008,90000.00,122.500,,,,,20101005,220840,1.00
908F81AAE3DBE39A,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20101005,163227,20101008,35000.00,109.548,2.077,,,,20101005,220840,1.00
849708E59D3604E8,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101005,163212,20101008,70000.00,103.500,5.772,,,,20101005,220840,1.00
40AED454FAA6E4FD,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101005,162545,20101008,15000.00,110.260,1.641,,,,20101005,220840,1.00
D63CF146FDF45AB4,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101005,163217,20101014,50000.00,102.739,3.644,,,,20101005,220840,1.00
70FA4CD9E4E38984,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,163227,20101013,35000.00,101.500,5.522,,,,20101005,220840,1.00
BBAB0E5114CB1909,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101005,163230,20101008,100000.00,105.489,3.684,,,,20101005,220840,1.00
9F3016A905CB9F1D,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101005,162633,20101008,5000.00,98.333,,,,,20101005,220840,1.00
63E58BEA2570AAD8,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101005,162347,20101008,15000.00,110.260,,P,,,20101005,220840,1.00
00E14491E7971F0B,D,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101005,163000,20101008,100000.00,102.919,,,,,20101005,220840,1.00
744CF3B18F8BA448,D,975672U38,WINSTON SALEM N C SER D,20040501,4.500,20170601,,,20101005,163044,20101008,50000.00,109.007,,,,,20101005,220840,1.00
6B42AC5D93EC0257,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101005,163230,20101008,100000.00,105.739,,,,,20101005,220840,1.00
A2666F557E4E6E0E,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20101005,162200,20101008,60000.00,74.091,,P,,,20101005,220840,1.00
0C5587E1D2252404,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101005,162200,20101008,60000.00,88.437,,P,,,20101005,220840,1.00
61DB5DBC48806C37,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101005,163230,20101012,50000.00,100.751,3.160,,,,20101005,220840,1.00
203E26C6D313ED4B,P,58782PAV8,MERCER CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20090801,4.125,20280801,,,20101005,163237,20101008,10000.00,99.350,4.176,,,,20101005,220840,1.00
0B7463B8263A1AEA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,163236,20101008,25000.00,109.070,4.410,,,,20101005,220840,1.00
AAFCEF023D443C17,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101005,163158,20101008,10000.00,116.847,,,,,20101005,220840,1.00
BB49D78D2EACDD7B,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101005,162621,20101008,45000.00,102.636,,,,,20101005,220840,1.00
58FFF1C7EF61C28D,P,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101005,163239,20101008,5000.00,99.297,7.998,,,,20101005,220840,1.00
0915014A5258BBFC,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101005,162300,20101008,50000.00,90.895,,S,,,20101005,220840,1.00
1527997D2B17A540,D,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101005,163139,20101008,25000.00,107.138,,,,,20101005,220840,1.00
029A122A9162481D,D,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20101005,163137,20101008,25000.00,107.388,,,,,20101005,220840,1.00
52FD989F71C01AB2,D,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101005,163239,20101008,5000.00,99.797,,,,,20101005,220840,1.00
5F310E3814F71CE1,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101005,163244,20101008,5000.00,111.896,3.677,,,,20101005,220840,1.00
DBBAE8537789196E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,163238,20101008,25000.00,99.064,5.832,,,,20101005,220840,1.00
DE15C4A57C7FA296,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101005,163238,20101008,25000.00,98.939,,,,,20101005,220840,1.00
1000796158A8741C,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101005,163113,20101008,50000.00,103.467,4.350,,,,20101005,220840,1.00
D717DA45202E259C,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101005,163234,20101008,15000.00,110.445,2.560,,,,20101005,220840,1.00
1FB64B54D75AA982,P,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20101005,163125,20101008,450000.00,104.000,4.984,,,,20101005,220840,1.00
81FF36C82C34D483,P,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20101005,163107,20101008,1MM+,104.000,4.984,,,,20101005,220840,1.00
99D6D5631966442D,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101005,163249,20101008,20000.00,99.000,5.327,,,,20101005,220840,1.00
73DBCFC180193D6D,D,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20101005,163125,20101008,10000.00,102.375,,,,,20101005,220840,1.00
B7B3A1DCAE0C2A43,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163219,20101019,400000.00,100.381,4.900,,,,20101005,220840,1.00
F7AC709C58FE9709,S,908703NR8,UNION TWP N J GEN IMPT,20101015,3.000,20211015,Y,,20101005,162202,20101015,900000.00,98.889,3.120,,,,20101005,220840,1.00
9DF73FABF0E58ECD,D,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20101005,163141,20101008,50000.00,106.597,,,,,20101005,220840,1.00
3197B845656DC65C,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101005,163100,20101008,50000.00,100.960,,,,,20101005,220840,1.00
5EEC003B504BC696,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101005,163152,20101008,50000.00,104.147,,,,,20101005,220840,1.00
2050027D25FAA63B,S,19645RFV8,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20200601,,,20101005,162200,20101008,210000.00,105.816,4.000,,,,20101005,220840,1.00
3F581E9A7FD1DDEB,P,801889HU3,SANTA FE CNTY N MEX SER A,20051206,4.250,20220701,,,20101005,163259,20101008,25000.00,103.320,3.481,,,,20101005,220840,1.00
CB49DBB37FFF04C5,S,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20101005,163247,20101008,50000.00,103.670,2.739,,,,20101005,220840,1.00
8C78C9B08EE92EC4,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101005,163251,20101008,10000.00,99.993,4.500,,,,20101005,220840,1.00
38C71E12A50D5457,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,163124,20101008,20000.00,71.000,7.406,,,,20101005,220840,1.00
A56C82EDE7CA8BB8,D,587730BJ0,MERCER & HENDERSON CNTYS ILL REF,20050301,4.150,20191201,,,20101005,163028,20101008,160000.00,100.875,,P,,,20101005,220840,1.00
D5BDD9C5935825F1,P,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20101005,163200,20101008,25000.00,100.270,4.658,,,,20101005,220840,1.00
3BF06DFB78290A87,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101005,163201,20101008,25000.00,112.024,,,,,20101005,220840,1.00
32C1C9FC099DA3D7,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101005,163307,20101008,5000.00,103.210,4.397,,,,20101005,220840,1.00
3B728F5EB25E790A,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101005,163314,20101008,5000.00,100.250,5.694,,,,20101005,220840,1.00
2ABFDB2574A477FA,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20101005,163302,20101008,25000.00,111.006,1.566,,,,20101005,220840,1.00
60A95E98DC0502C8,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101005,163229,20101008,10000.00,95.600,4.264,,,,20101005,220840,1.00
F1A6BF4B2EA2D5D3,S,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20101005,163232,20101008,95000.00,92.308,4.900,,,,20101005,220840,1.00
E5AB83454C1EC512,D,162429LH5,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20120801,,,20101005,163316,20101008,5000.00,102.111,,,,,20101005,220840,1.00
BC37CF552FA35304,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101005,163147,20101008,5000.00,85.760,7.251,,,,20101005,220840,1.00
85220249D9F1A6DA,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,163238,20101026,25000.00,102.007,3.881,,,,20101005,220840,1.00
EF2488254B10060C,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101005,163250,20101029,20000.00,99.083,4.566,,,,20101005,220840,1.00
19EB546E9D266DFC,S,97710VLQ9,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,4.000,20140215,,,20101005,163316,20101008,25000.00,104.572,2.000,,,,20101005,220840,1.00
FF21BB5AA84C0527,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,163238,20101026,25000.00,101.030,,,,,20101005,220840,1.00
68E1EE558356C217,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,163238,20101026,25000.00,101.207,,,,,20101005,220840,1.00
C07487A221A6A21F,P,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20101005,163316,20101005,25000.00,100.000,5.500,,,,20101005,220840,1.00
B0D37FFB57068C26,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101005,163208,20101008,35000.00,103.427,4.000,,,,20101005,220840,1.00
C2223733433B2CBD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,163318,20101008,35000.00,100.546,4.875,,,,20101005,220840,1.00
19D95ADFBDB0C94C,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101005,162350,20101008,40000.00,104.880,,,,,20101005,220840,1.00
815E6FA90B1D3744,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101005,163311,20101008,5000.00,99.993,4.500,,,,20101005,220840,1.00
4D6BC7B3CF9FF3A3,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101005,163222,20101008,10000.00,105.500,3.078,,,,20101005,220840,1.00
410F685D74D9AD0A,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,163025,20101008,50000.00,110.430,,P,,,20101005,220840,1.00
DA54A21095F28813,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,163050,20101008,100000.00,110.480,,S,,,20101005,220840,1.00
E7C82BA225CA019C,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163242,20101019,500000.00,100.381,4.900,,,,20101005,220840,1.00
57F7D741B0879825,P,13033LDV6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20170815,,,20101005,163320,20101008,15000.00,101.019,3.829,,,,20101005,220840,1.00
481355AC0E08B9F3,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101005,163208,20101008,35000.00,103.427,,,,,20101005,220840,1.00
ED2548ABC64E9BCE,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,163318,20101008,35000.00,98.575,,,,,20101005,220840,1.00
E882F0AA8E1EA484,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101005,163318,20101008,35000.00,98.575,,,,,20101005,220840,1.00
FF39FBB20B04CD9B,D,108331MS5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101005,162940,20101025,1000000.00,105.912,,S,,,20101005,220840,1.00
7BE2B65CF7F08A4B,P,162429LH5,CHATTANOOGA TENN NEW PUB HSG ,19720801,5.125,20120801,,,20101005,163326,20101008,5000.00,101.111,1.553,,,,20101005,220840,1.00
F7EBB4D96589D6F0,S,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101005,163327,20101008,10000.00,93.320,5.071,,,,20101005,220840,1.00
C5A912F6407D192B,S,135537FA1,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,0.700,20131010,Y,,20101005,163323,20101020,125000.00,99.999,0.700,,,,20101005,220840,1.00
F9AEEC9FE774E5FB,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101005,163223,20101008,25000.00,100.750,,,,,20101005,220840,1.00
1CCA492E24961965,P,052396HZ4,AUSTIN TEX CTFS OBLIG,20040901,5.000,20210901,,,20101005,163219,20101008,30000.00,109.750,2.366,,,,20101005,220840,1.00
2DA79EF70A9E5F24,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,163325,20101028,10000.00,97.034,4.176,,,,20101005,220840,1.00
FB1F94BA9111DEAF,D,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101005,155156,20101006,5000.00,98.333,,,,,20101005,220840,1.00
88FE2389A745E3D1,S,546398NB0,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20111001,,,20101005,163332,20101008,10000.00,104.103,0.791,,,,20101005,220840,1.00
EC755B066F73C029,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,163127,20101015,5000.00,71.050,7.401,,,,20101005,220840,1.00
A18E33B70E9F7793,D,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101005,162746,20101008,35000.00,103.589,,P,,,20101005,220840,1.00
AB9FEFFA7A12B3A5,D,546398NB0,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20111001,,,20101005,163332,20101008,10000.00,103.603,,,,,20101005,220840,1.00
421E195C40B94D05,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,163300,20101026,25000.00,99.280,,,,,20101005,220840,1.00
EECEAC4597C5AE7A,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101005,163143,20101008,40000.00,98.500,,,,,20101005,220840,1.00
A1345723FE910BB1,P,351592ER7,FOX VY PK DIST ILL SER A,20020701,5.375,20161230,,,20101005,163336,20101006,40000.00,100.804,5.221,,,,20101005,220840,1.00
4061AE1A96315B8D,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101005,162903,20101008,345000.00,104.387,3.820,,,,20101005,220840,1.00
3714E223974BEE2A,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101005,163319,20101014,30000.00,100.533,3.185,,,,20101005,220840,1.00
05FA043E3504396D,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101005,163341,20101008,25000.00,89.000,,,,,20101005,220840,1.00
03AC66C7F91D48F0,S,59656NHU9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20150615,,,20101005,163331,20101008,20000.00,112.094,1.446,,,,20101005,220840,1.00
85988251256EC637,P,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101005,163345,20101008,60000.00,100.667,2.952,,,,20101005,220840,1.00
32593C7F02F93DFC,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101005,163340,20101008,15000.00,89.175,5.707,,,,20101005,220840,1.00
F7AAA66A279EF28A,S,496602ML4,KINGSTON N Y CITY SCH DIST ,20101018,3.000,20211015,Y,,20101005,163100,20101018,210000.00,100.000,,,,Y,20101005,220840,1.00
5B87C865F2BF7F70,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101005,162300,20101008,15000.00,84.500,,P,,,20101005,220840,1.00
F4317AC796D6AC9F,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101005,163340,20101008,15000.00,89.175,,,,,20101005,220840,1.00
0DED992BD2FF4860,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101005,163345,20101008,15000.00,88.200,5.589,,,,20101005,220840,1.00
EA91076C094C2DDA,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101005,163012,20101008,330000.00,100.125,4.977,,,,20101005,220840,1.00
E60E000235F3082F,P,34681UCU0,FORT BEND CNTY TEX MUN UTIL SER A,20071101,4.700,20250901,,,20101005,163000,20101008,25000.00,97.250,4.963,,,,20101005,220840,1.00
B21B2E3A1ECFEE10,S,795464AY2,SALLISAW OKLA MUN AUTH REV REF-TAXABLE-CONV 01/01/2008,20050601,4.375,20180101,,,20101005,163342,20101008,125000.00,108.621,1.500,,,,20101005,220840,1.00
8FC14ED9CBD5BD88,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101005,163356,20101008,10000.00,99.150,5.605,,,,20101005,220840,1.00
86FC30D5CC9F744F,S,9277803N4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20210201,,,20101005,162740,20101006,1MM+,113.553,0.850,,,,20101005,220840,1.00
1CD563F76790B5C2,S,363406FE4,GALESBURG ILL REF,20020101,4.750,20191230,,,20101005,163329,20101008,160000.00,104.222,1.272,,,,20101005,220840,1.00
536AD69D6A019E5C,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163311,20101019,250000.00,100.381,4.900,,,,20101005,220840,1.00
4350B1A07297896A,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,163237,20101008,100000.00,101.392,,S,,,20101005,220840,1.00
F4660A8994F4FB59,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,163313,20101008,100000.00,101.242,,P,,,20101005,220840,1.00
45D78F8DE201F10E,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20101005,163200,20101008,25000.00,100.270,,,,,20101005,220840,1.00
BF4639117487215A,D,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20101005,162207,20101008,145000.00,110.917,,P,,,20101005,220840,1.00
623B6905D1205695,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101005,163227,20101008,450000.00,120.635,2.120,,,,20101005,220840,1.00
7F07C6A3128632E1,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101005,163401,20101008,10000.00,108.990,5.801,,,,20101005,220840,1.00
3A7DE387237C3803,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,163358,20101019,15000.00,101.250,4.345,,,,20101005,220840,1.00
D312430C6519DB47,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101005,163359,20101008,10000.00,109.655,4.583,,,,20101005,220840,1.00
CB1B3302CE9A9BA0,P,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20101005,163200,20101008,25000.00,110.584,2.489,,,,20101005,220840,1.00
5DF78F95FE6F50F0,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,163404,20101008,10000.00,100.762,4.281,,,,20101005,220840,1.00
B5701443AEC64121,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101005,163404,20101008,10000.00,98.887,,,,,20101005,220840,1.00
9CA99136E2673989,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101005,163409,20101008,10000.00,103.250,2.551,,,,20101005,220840,1.00
E3163496887FDE60,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101005,163409,20101008,5000.00,99.150,5.605,,,,20101005,220840,1.00
6CD7D8327F35563B,S,363406FE4,GALESBURG ILL REF,20020101,4.750,20191230,,,20101005,163345,20101008,200000.00,104.222,1.272,,,,20101005,220840,1.00
4BB828DBA8097D8E,S,13078YFV2,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.125,20210902,,,20101005,163307,20101008,20000.00,100.458,6.050,,,,20101005,220840,1.00
8DC18C1F278C1936,P,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101005,163353,20101008,50000.00,104.471,4.245,,,,20101005,220840,1.00
DA1C1830B691D6C0,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101005,163200,20101008,40000.00,114.628,3.061,,,,20101005,220840,1.00
3D10E69843ECBEB4,S,60534QEW7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20230701,,,20101005,163349,20101008,15000.00,101.707,3.900,,,,20101005,220840,1.00
3DE1C5931CC2A13E,D,587730BG6,MERCER & HENDERSON CNTYS ILL REF,20050301,3.950,20171201,,,20101005,162903,20101008,175000.00,101.000,,S,,,20101005,220840,1.00
002637A6AE37CD0C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,163414,20101015,10000.00,102.250,6.240,,,,20101005,220840,1.00
F836E222F829036F,S,67759NAA9,OHIO ST SEW & SOLID WASTE DISP ANHEUSER BUSCH PJ,20000701,6.000,20350701,,,20101005,121017,20101029,10000.00,100.000,5.831,,,,20101005,220840,1.00
5F0629009F508AA4,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101005,163244,20101008,30000.00,79.500,7.561,,,,20101005,220840,1.00
AD3C80447810CCAC,P,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20101005,163352,20101008,25000.00,88.543,7.797,,,,20101005,220840,1.00
333A92B9431B3164,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,163327,20101019,25000.00,103.686,3.914,,,,20101005,220840,1.00
CE5659C26531F79D,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101005,163315,20101008,25000.00,101.425,5.154,,,,20101005,220840,1.00
7BFE76E51B4D0E8C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,163317,20101008,25000.00,105.750,5.285,,,,20101005,220840,1.00
FB665AA0294433BE,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101005,163420,20101008,5000.00,100.515,4.885,,,,20101005,220840,1.00
80EB48BDE2A94609,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101005,161838,20101013,1MM+,100.000,0.000,,,,20101005,220840,1.00
D42CB5636635136C,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101005,163400,20101008,35000.00,111.340,2.373,,,,20101005,220840,1.00
BB7EECB1800A3E3F,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101005,153000,20101019,200000.00,103.018,,,,Y,20101005,220840,1.00
C412E6D08E02CE6C,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101005,163400,20101008,10000.00,111.640,2.298,,,,20101005,220840,1.00
C7E15F17E8DA1C31,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101005,163400,20101008,25000.00,111.640,2.298,,,,20101005,220840,1.00
7A3A9250A8646B60,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101005,163404,20101008,10000.00,110.445,2.560,,,,20101005,220840,1.00
626909CAEFBC1261,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101005,163400,20101008,25000.00,117.500,2.994,,,,20101005,220840,1.00
960E928073D2C243,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101005,163400,20101008,25000.00,117.000,3.046,,,,20101005,220840,1.00
784B9A5E9BB83CFC,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20101005,163200,20101008,25000.00,110.750,,,,,20101005,220840,1.00
BE3A7094D8462DEB,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20101005,163007,20101008,50000.00,108.354,,,,,20101005,220840,1.00
D533503A5BF77077,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101005,162730,20101103,25000.00,94.264,5.101,,,,20101005,220840,1.00
F1517BD670ADD707,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101005,163422,20101008,80000.00,122.250,2.845,,,,20101005,220840,1.00
2E482B019A375DFF,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101005,163420,20101008,100000.00,100.242,5.210,,,,20101005,220840,1.00
6A544A18A12FFC3D,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101005,163114,20101008,20000.00,102.100,,,,,20101005,220840,1.00
4C22C1B9D2D1DA68,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20101005,163300,20101008,10000.00,107.641,0.750,,,,20101005,220840,1.00
67CE9097509A58BC,S,795464AY2,SALLISAW OKLA MUN AUTH REV REF-TAXABLE-CONV 01/01/2008,20050601,4.375,20180101,,,20101005,163424,20101008,125000.00,108.621,1.500,,,,20101005,220840,1.00
F18B3104F157356D,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101005,163425,20101008,35000.00,100.298,4.937,,,,20101005,220840,1.00
A19E2532E54EE648,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101005,163200,20101008,100000.00,103.615,,,,,20101005,220840,1.00
AE0CC316680530A6,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101005,163425,20101008,35000.00,99.000,,,,,20101005,220840,1.00
D8F586662220C3F6,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20101005,163433,20101008,5000.00,101.500,5.245,,,,20101005,220840,1.00
0F10769BC0046A47,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101005,163430,20101008,80000.00,122.250,,,,,20101005,220840,1.00
053245F1FB7A4D9A,S,908703NP2,UNION TWP N J GEN IMPT,20101015,3.000,20191015,Y,,20101005,163212,20101015,475000.00,101.581,2.800,,,,20101005,220840,1.00
EBF7C8AB9A85A10B,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101005,163425,20101008,300000.00,103.092,0.580,,,,20101005,220840,1.00
A4A1F1A05E16AF9E,S,363406FE4,GALESBURG ILL REF,20020101,4.750,20191230,,,20101005,163402,20101008,150000.00,104.222,1.272,,,,20101005,220840,1.00
0AA3DC847D71CF28,S,113152HJ4,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.250,20131001,,,20101005,163422,20101008,5000.00,104.627,0.531,,,,20101005,220840,1.00
2AADD800C9F8E707,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101005,163300,20101008,20000.00,109.716,1.110,,,,20101005,220840,1.00
E03C6E9CD326AA1B,S,363406FE4,GALESBURG ILL REF,20020101,4.750,20191230,,,20101005,163417,20101008,150000.00,104.222,1.272,,,,20101005,220840,1.00
9323F658FB8A5E25,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101005,163403,20101008,20000.00,25.000,5.928,,,,20101005,220840,1.00
6C562F19D6282FD9,S,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101005,162940,20101008,45000.00,107.473,2.750,,,,20101005,220840,1.00
C1EE2C2414027F38,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101005,162800,20101008,45000.00,107.473,,,,,20101005,220840,1.00
6762F56E246F4E67,S,47689RKN8,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.125,20110201,,,20101005,163433,20101008,30000.00,100.663,1.000,,,,20101005,220840,1.00
90C49134D216A3A8,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101005,162604,20101008,20000.00,102.556,,,,,20101005,220840,1.00
91C415EC7FDB19ED,S,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101005,163443,20101008,15000.00,93.320,5.071,,,,20101005,220840,1.00
8195F4196355D02F,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,,,20101005,163441,20101008,25000.00,103.596,2.589,,,,20101005,220840,1.00
AEBFE0108CC2BCA5,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20101005,163400,20101008,10000.00,111.904,3.387,,,,20101005,220840,1.00
AD5C9AF729CDADBB,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101005,162400,20101008,55000.00,53.449,,P,,,20101005,220840,1.00
7DE7FC4D6CABC15F,P,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20101005,163429,20101008,50000.00,107.580,3.651,,,,20101005,220840,1.00
FF428737F739530B,P,801546ME9,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20210801,,,20101005,113442,20101006,200000.00,115.813,2.950,,,,20101005,220840,1.00
50DD9837CFF3ED6B,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101005,153000,20101019,200000.00,98.318,,,,Y,20101005,220840,1.00
6B1046182BD8FE48,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20101005,163400,20101008,25000.00,102.446,4.700,,,,20101005,220840,1.00
CF1C78D5CF74E01F,P,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101005,163451,20101008,10000.00,99.100,5.328,,,,20101005,220840,1.00
BA73E033C6FB1D60,S,47977ECB3,JOLIET ILL REGL PORT DIST ,20050915,3.500,20151230,,,20101005,163200,20101008,160000.00,104.430,2.500,,,,20101005,220840,1.00
00ADF80E537A5006,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163408,20101019,1MM+,100.381,4.900,,,,20101005,220840,1.00
E950215D96856349,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101005,163500,20101008,15000.00,98.000,5.173,,,,20101005,220840,1.00
4D4CD77688F4D8E0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101005,163502,20101008,5000.00,105.048,4.546,,,,20101005,220840,1.00
2FAC34B25D708109,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101005,163327,20101008,50000.00,95.380,5.500,,,,20101005,220840,1.00
3C4BC1EC2A65D707,S,380270HV3,GODDARD KANS ,20101015,4.650,20141001,Y,,20101005,163300,20101027,25000.00,100.000,4.649,,,,20101005,220840,1.00
509BA9AE7404B5DB,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20101005,163312,20101008,15000.00,89.175,,P,,,20101005,220840,1.00
645A8346C519568A,S,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101005,163500,20101008,10000.00,112.327,2.077,,,,20101005,220840,1.00
86D040034F3A3AC6,S,079101DC2,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,2.250,20141001,Y,,20101005,090000,20101026,125000.00,100.000,2.250,,,Y,20101005,220840,1.00
2EC57EA8999945B4,S,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101005,163449,20101008,50000.00,101.261,1.001,,,,20101005,220840,1.00
B2F07A1D001CDEAF,D,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20101005,163212,20101008,25000.00,90.043,,,,,20101005,220840,1.00
3B4728D4752BE16C,D,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20101005,163318,20101008,25000.00,89.543,,,,,20101005,220840,1.00
E5B4535F733DFC52,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101005,161800,20101008,100000.00,101.100,,,,,20101005,220840,1.00
FDAED702F2414B52,D,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20101005,163010,20101008,450000.00,104.070,,S,,,20101005,220840,1.00
6A3706C2FF87DB00,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101005,163511,20101008,15000.00,98.000,,,,,20101005,220840,1.00
72C28AC2C2F48793,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101005,145448,20101008,500000.00,79.175,,S,,,20101005,220840,1.00
E484ABC7FA76BD97,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,,,20101005,163439,20101008,25000.00,103.496,,,,,20101005,220840,1.00
523C9916929783F4,S,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20101005,163501,20101008,5000.00,85.000,5.561,,,,20101005,220840,1.00
745B5E40DB44573E,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,,,20101005,163502,20101015,20000.00,101.442,2.482,,,,20101005,220840,1.00
A95D425249B404CA,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101005,163508,20101008,25000.00,103.625,4.213,,,,20101005,220840,1.00
C5452DB95A2C398D,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101005,163442,20101008,35000.00,120.922,3.720,,,,20101005,220840,1.00
E94288ED658787DF,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101005,163434,20101008,20000.00,25.000,5.928,,,,20101005,220840,1.00
2C80FB2C57581326,D,587730BJ0,MERCER & HENDERSON CNTYS ILL REF,20050301,4.150,20191201,,,20101005,162917,20101008,160000.00,101.000,,S,,,20101005,220840,1.00
8DB687E352FEA298,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101005,153000,20101019,200000.00,97.746,,,,Y,20101005,220840,1.00
66158AB5437A2C91,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101005,163259,20101008,25000.00,111.774,,,,,20101005,220840,1.00
452562A236F3D398,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,163129,20101008,50000.00,71.000,7.406,,,,20101005,220840,1.00
FFD7C1854BCDC560,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,163418,20101008,20000.00,103.125,4.392,,,,20101005,220840,1.00
4FCAA3FDE05358BC,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101005,163525,20101008,80000.00,97.500,4.931,,,,20101005,220840,1.00
F2D8A748922BB2DF,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101005,163531,20101008,5000.00,105.098,3.976,,,,20101005,220840,1.00
6A3DD83881C292B9,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101005,163531,20101008,20000.00,105.116,3.437,,,,20101005,220840,1.00
1AC60FBF128FED4E,S,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101005,163528,20101008,15000.00,103.513,0.803,,,,20101005,220840,1.00
4A6D660902C3EF80,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101005,163418,20101008,100000.00,100.000,4.499,,,,20101005,220840,1.00
72982C79451D2CFF,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101005,163257,20101008,50000.00,105.473,,S,,,20101005,220840,1.00
F3B92439B311B4C8,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101005,163232,20101008,200000.00,113.320,,S,,,20101005,220840,1.00
DEC858191DEC5A87,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,163243,20101008,15000.00,75.011,,S,,,20101005,220840,1.00
53DD5E8CAA8BD050,D,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101005,163528,20101008,15000.00,103.388,,,,,20101005,220840,1.00
3937635D9ECA523D,D,44237NAU6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20240901,,,20101005,163427,20101008,200000.00,50.343,,,,,20101005,220840,1.00
FEF78A47E628B28D,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101005,162716,20101008,5000.00,115.000,,S,,,20101005,220840,1.00
E967392848984E1E,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101005,162722,20101008,200000.00,100.500,,S,,,20101005,220840,1.00
800FDCD16FE9D4A5,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101005,162751,20101008,125000.00,103.950,,S,,,20101005,220840,1.00
38CFB1A650DF708C,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101005,162757,20101008,55000.00,100.583,,S,,,20101005,220840,1.00
3408CD389D04DA0D,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101005,163537,20101008,5000.00,84.401,7.176,,,,20101005,220840,1.00
3D9E24CAAADEB926,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101005,163532,20101008,20000.00,103.270,2.078,,,,20101005,220840,1.00
09DEB5F7DD3DDCF4,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,163512,20101008,30000.00,102.405,4.255,,,,20101005,220840,1.00
89EDB094A7713562,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101005,163515,20101006,10000.00,89.326,5.577,,,,20101005,220840,1.00
0F91BB1D3E5FC446,D,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20101005,163500,20101006,50000.00,100.000,,,,,20101005,220840,1.00
E91DBBCB6BF2B7BC,D,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20101005,163500,20101006,75000.00,100.000,,,,,20101005,220840,1.00
3C7BE5C1B102B352,S,741751L25,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.250,20110801,,,20101005,163529,20101008,25000.00,102.230,0.500,,,,20101005,220840,1.00
A84D78A18A2EB718,D,801889HU3,SANTA FE CNTY N MEX SER A,20051206,4.250,20220701,,,20101005,163252,20101008,25000.00,104.320,,,,,20101005,220840,1.00
C2AE593E2A483509,D,44237NAU6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20240901,,,20101005,163237,20101008,200000.00,50.283,,,,,20101005,220840,1.00
77579472D74B015A,S,079101DD0,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,2.500,20151001,Y,,20101005,090000,20101026,80000.00,100.000,2.500,,,Y,20101005,220840,1.00
77DE7A692EF7E165,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101005,163536,20101008,25000.00,99.361,5.052,,,,20101005,220840,1.00
438C3A2EBBA8BCA4,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101005,163500,20101008,20000.00,116.730,2.384,,,,20101005,220840,1.00
575DE9F5122E8070,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101005,163529,20101008,500000.00,113.305,0.914,,,,20101005,220840,1.00
075A2A87B895F468,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101005,163500,20101008,20000.00,116.230,2.456,,,,20101005,220840,1.00
B40140028E1B7305,S,432337BB8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20151001,,,20101005,163500,20101008,50000.00,103.406,1.000,,,,20101005,220840,1.00
33AC89C247B0DAEA,P,432337BB8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20151001,,,20101005,163500,20101008,50000.00,103.000,1.408,,,,20101005,220840,1.00
AA92474E37985CA1,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101005,163540,20101008,995000.00,114.477,1.007,,,,20101005,220840,1.00
C0E2ED46F8291194,D,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101005,162400,20101008,75000.00,51.750,,P,,,20101005,220840,1.00
815EB92F9F28AEBF,S,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20101005,163554,20101008,20000.00,102.483,4.000,,,,20101005,220840,1.00
1076215D3BAB5613,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101005,162500,20101008,45000.00,66.936,,P,,,20101005,220840,1.00
1D6B3F08CD3CD89D,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101005,163529,20101008,500000.00,113.355,,,,,20101005,220840,1.00
3085115D15FB5887,D,432337BB8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20151001,,,20101005,163500,20101008,50000.00,103.206,,,,,20101005,220840,1.00
141ABBE33EB98F64,D,432337BB8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20151001,,,20101005,163500,20101008,50000.00,103.200,,,,,20101005,220840,1.00
DD44B525F6AF8EBC,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101005,163540,20101008,995000.00,114.501,,,,,20101005,220840,1.00
E18C0D7E33414B9E,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101005,163507,20101008,70000.00,105.000,6.276,,,,20101005,220840,1.00
1E4D7EF39B0967A6,S,112097LS7,BROKEN ARROW OKLA ,20051201,4.350,20191201,,,20101005,163051,20101008,5000.00,106.391,3.000,,,,20101005,220840,1.00
9624EDFD77545034,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101005,161500,20101008,55000.00,112.250,1.533,,,,20101005,220840,1.00
6B793B29D186B3CC,S,44237NAU6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20240901,,,20101005,163510,20101008,200000.00,51.853,4.782,,,,20101005,220840,1.00
4F8B7AC557F125A9,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163511,20101019,300000.00,100.381,4.900,,,,20101005,220840,1.00
81C9FE8DD392203F,D,112097LS7,BROKEN ARROW OKLA ,20051201,4.350,20191201,,,20101005,163000,20101008,5000.00,106.391,,,,,20101005,220840,1.00
73F9D0F714CDA921,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101005,162807,20101008,40000.00,104.400,,,,,20101005,220840,1.00
F7FBD44FD0F06364,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101005,163443,20101008,450000.00,120.635,2.120,,,,20101005,220840,1.00
21E8C6AC06F716B0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101005,163603,20101008,15000.00,98.750,5.137,,,,20101005,220840,1.00
15780B07C654D236,S,60636CPS2,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.600,20110201,,,20101005,163531,20101008,150000.00,100.652,1.503,,,,20101005,220840,1.00
72D62ECA47DAB857,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101005,163552,20101008,345000.00,120.635,2.120,,,,20101005,220840,1.00
3E1FE3CC326C9B3D,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101005,163559,20101008,10000.00,101.500,2.104,,,,20101005,220840,1.00
0A5148C7F576474D,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,163602,20101102,50000.00,99.500,4.031,,,,20101005,220840,1.00
24CDE206A33E5118,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101005,163607,20101008,5000.00,102.846,,,,,20101005,220840,1.00
A0650E72719FA180,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101005,163500,20101008,180000.00,100.053,3.993,,,,20101005,220840,1.00
2FBBE29ACD3430B0,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,163601,20101019,25000.00,103.686,3.914,,,,20101005,220840,1.00
67A899D7421D541F,S,502606LK0,LA CROSSE CNTY WIS TAXABLE SOLID WASTE-SER A,20060801,5.650,20141001,,,20101005,163400,20101008,305000.00,116.187,1.450,,,,20101005,220840,1.00
B164774A80F56D8C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,163132,20101008,5000.00,94.379,4.867,,,,20101005,220840,1.00
B072D9DD3F2819C5,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101005,163355,20101008,40000.00,101.937,,S,,,20101005,220840,1.00
42EDB871531A32F9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,163521,20101008,5000.00,71.000,7.406,,,,20101005,220840,1.00
6263E08FD81314F8,S,908703NQ0,UNION TWP N J GEN IMPT,20101015,3.000,20201015,Y,,20101005,163313,20101015,400000.00,100.000,3.000,,,,20101005,220840,1.00
EBE46AE169F5B2E2,S,345530FU8,FOREST AREA SCH DIST PA ,20101101,2.600,20181101,Y,,20101005,163414,20101101,615000.00,99.284,2.700,,,,20101005,220840,1.00
1DBAB4E0E4546D23,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101005,163304,20101008,50000.00,104.800,,S,,,20101005,220840,1.00
D1F6ABD2E892A29F,D,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20101005,163201,20101008,15000.00,86.000,,S,,,20101005,220840,1.00
2861FDA103DE172C,D,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20101005,162403,20101008,5000.00,103.544,,,,,20101005,220840,1.00
671645F111CE3B6A,S,079101DE8,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,3.500,20181001,Y,,20101005,090000,20101026,90000.00,100.000,3.500,,,Y,20101005,220840,1.00
C78698907DE1E2CA,P,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20101005,163600,20101008,20000.00,116.585,3.084,,,,20101005,220840,1.00
B3CFADD098DA3FFE,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101005,163609,20101008,15000.00,100.400,4.859,,,,20101005,220840,1.00
4C02450FA0D60763,P,96335PAU2,WHISPERING PALMS CMNTY SVCS ASSMT DIST NO 93-1 LA ZANJA ,19961001,5.700,20160902,,,20101005,163609,20101008,5000.00,99.000,5.902,,,,20101005,220840,1.00
3BA2D4FFD91D0B35,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101005,163524,20101008,25000.00,107.655,1.500,,,,20101005,220840,1.00
FFA2C4F955AA8BF7,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,163616,20101008,15000.00,103.276,5.752,,,,20101005,220840,1.00
2E1CF81B40D04DB8,P,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101005,163618,20101008,5000.00,101.846,-1.648,,,,20101005,220840,1.00
AC17223D4F0E4BA7,D,643153UW7,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20170215,,,20101005,163050,20101008,20000.00,108.102,,,,,20101005,220840,1.00
9D5B96623DB7B8CA,D,581663U58,MC KINNEY TEX INDPT SCH DIST ,20050715,4.100,20190215,,,20101005,163137,20101008,20000.00,104.984,,,,,20101005,220840,1.00
9919F99969094781,D,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101005,162848,20101008,70000.00,18.380,,S,,,20101005,220840,1.00
54778705C3FBD290,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20101005,163600,20101008,5000.00,103.000,3.962,,,,20101005,220840,1.00
480B8E348BFA7B36,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101005,163620,20101008,20000.00,91.761,7.442,,,,20101005,220840,1.00
AF36639C700E8212,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101005,163549,20101008,100000.00,112.090,1.775,,,,20101005,220840,1.00
742D9CF727206C10,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,163620,20101008,100000.00,108.691,2.997,,,,20101005,220840,1.00
CFD993228A136EF8,P,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20101005,163618,20101008,10000.00,93.348,6.236,,,,20101005,220840,1.00
0B2F559747A1F248,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,200000.00,96.651,,,,Y,20101005,220840,1.00
219106E6B2BE8403,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101005,163613,20101008,10000.00,98.250,5.497,,,,20101005,220840,1.00
339C72C4A1EA3887,S,665245VW3,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.500,20130401,,,20101005,163400,20101008,25000.00,101.673,1.000,,,,20101005,220840,1.00
CE51A1215FBC5C31,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101005,163625,20101008,5000.00,104.500,4.120,,,,20101005,220840,1.00
7B02A6D85F9AD5F5,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101005,153000,20101019,200000.00,96.836,,,,Y,20101005,220840,1.00
B4CEC5ADCB99144C,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101005,163549,20101008,100000.00,112.190,,,,,20101005,220840,1.00
60A88566C5B36056,D,639717AA5,NECEDAH WIS CMNTY DEV AUTH SUB-CASTLE ROCK RENEWABLE FUEL,20060921,7.500,20180301,,,20101005,163147,20101008,50000.00,0.150,,S,,,20101005,220840,1.00
2B89370468099A7F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101005,163620,20101008,100000.00,107.816,,,,,20101005,220840,1.00
C4441DD035E75104,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101005,163613,20101008,10000.00,98.250,,,,,20101005,220840,1.00
DBB2A1214FCB56AE,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101005,162943,20101008,45000.00,102.200,,,,,20101005,220840,1.00
1038629D10C64B49,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101005,163629,20101008,25000.00,98.000,5.221,,,,20101005,220840,1.00
90C654BC39C114D5,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101005,163634,20101007,15000.00,103.000,5.825,,,,20101005,220840,1.00
A7623AFEF2569225,S,380270HU5,GODDARD KANS ,20101015,4.650,20131001,Y,,20101005,163500,20101027,25000.00,108.988,1.500,,,,20101005,220840,1.00
CB7B0D146A9BBB79,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101005,163611,20101008,50000.00,101.068,5.000,,,,20101005,220841,1.00
AEB2BCEED290A5B6,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101005,163325,20101028,10000.00,97.134,,,,,20101005,220841,1.00
5068518CB106EE68,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101005,163634,20101008,5000.00,101.862,4.948,,,,20101005,220841,1.00
9FA852E4F319DA6A,P,425506VB5,HENNEPIN CNTY MINN SER A,20010201,4.500,20161201,,,20101005,163637,20101008,10000.00,100.125,3.589,,,,20101005,220841,1.00
C781F7A76CF055AF,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101005,163635,20101014,20000.00,100.000,4.749,,,Y,20101005,220841,1.00
6FBB4B44DA7D3C8D,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,163500,20101008,100000.00,104.080,4.329,,,,20101005,220841,1.00
6341466B1B6C55D6,D,931371DU9,WALDWICK N J ,20080415,3.375,20160415,,,20101005,162858,20101008,200000.00,106.452,,,,,20101005,220841,1.00
8C5386C2D88AFCEC,D,425506VB5,HENNEPIN CNTY MINN SER A,20010201,4.500,20161201,,,20101005,163637,20101008,10000.00,100.250,,,,,20101005,220841,1.00
6C541D94AD4E6601,S,079101DF5,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,3.800,20191001,Y,,20101005,090000,20101026,100000.00,100.000,3.800,,,Y,20101005,220841,1.00
69D1FF9EB9D1EC87,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101005,163640,20101008,5000.00,101.000,4.592,,,,20101005,220841,1.00
FD71DA37D60F1F4A,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101005,163642,20101008,20000.00,100.710,4.875,,,,20101005,220841,1.00
3976C366F1DC9F5D,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101005,163645,20101008,15000.00,100.000,2.749,,,,20101005,220841,1.00
CC1B96A4FF7852FF,P,106147AS0,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20240901,,,20101005,161756,20101008,10000.00,95.000,5.003,,,,20101005,220841,1.00
A357ED4410B89930,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101005,163642,20101006,30000.00,114.038,1.150,,,,20101005,220841,1.00
D78A03F601FEEB8F,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101005,163627,20101008,5000.00,100.894,5.119,,,,20101005,220841,1.00
1F3847EF11D379E0,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101005,163649,20101006,25000.00,108.448,0.650,,,,20101005,220841,1.00
139217E3A56FF270,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101005,162500,20101008,30000.00,72.500,,P,,,20101005,220841,1.00
02304C8B43EA5EE1,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101005,162600,20101008,45000.00,87.959,,P,,,20101005,220841,1.00
54527C879384BB1D,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101005,163627,20101008,5000.00,101.054,,,,,20101005,220841,1.00
6077CA2CE4571E65,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101005,163325,20101008,10000.00,98.250,,P,,,20101005,220841,1.00
0A4481B272259155,D,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20101005,163356,20101008,100000.00,25.000,,S,,,20101005,220841,1.00
C05B92365E5783EE,S,079101DG3,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,4.000,20201001,Y,,20101005,090000,20101026,100000.00,100.000,4.000,,,Y,20101005,220841,1.00
7B7213626F2589C0,S,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101005,163700,20101014,25000.00,51.950,5.549,,,,20101005,220841,1.00
1DF6C7086A87CEEC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,163615,20101008,10000.00,71.000,7.406,,,,20101005,220841,1.00
B2FF2031F44D96FA,S,391811BF2,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20200901,Y,,20101005,163645,20101012,50000.00,105.877,4.200,,,,20101005,220841,1.00
0B12BB058BF81711,S,908703NG2,UNION TWP N J GEN IMPT,20101015,3.000,20121015,Y,,20101005,163700,20101015,150000.00,103.950,1.000,,,,20101005,220841,1.00
419B37DF831E1E3A,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101005,163708,20101008,10000.00,21.921,5.652,,,,20101005,220841,1.00
A9D68C66A62504C1,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101005,163700,20101008,15000.00,108.910,3.400,,,,20101005,220841,1.00
6650FC7D53AEDC02,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101005,163102,20101008,15000.00,99.151,,,,,20101005,220841,1.00
875D1F32DAE8814A,P,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20101005,163702,20101008,175000.00,102.833,3.793,,,,20101005,220841,1.00
7ED25DE27B021F5B,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101005,163407,20101008,40000.00,91.880,,S,,,20101005,220841,1.00
D42D148B9975B08A,S,5064842L7,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20220501,,,20101005,163657,20101008,85000.00,108.310,3.350,,,,20101005,220841,1.00
60D0F5538FB3511C,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101005,163121,20101008,480000.00,102.871,,P,,,20101005,220841,1.00
5FADD7A7E2888708,D,94601DDY0,WAYNE CNTY PA ,20050801,4.300,20261115,,,20101005,163502,20101008,20000.00,99.500,,S,,,20101005,220841,1.00
E7DFD5D381FEBC88,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20101005,163529,20101008,65000.00,88.625,,S,,,20101005,220841,1.00
ED3B4FA690C88D84,D,546279U99,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.250,20191201,,,20101005,163702,20101008,175000.00,103.333,,,,,20101005,220841,1.00
0A9DAE71582FB85D,D,248775WX2,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20200715,,,20101005,163608,20101008,25000.00,104.381,,,,,20101005,220841,1.00
C87286F509D38C5E,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101005,163627,20101006,5000.00,101.162,,,,,20101005,220841,1.00
0DFCFD50AEABCD98,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101005,163608,20101006,5000.00,101.662,,,,,20101005,220841,1.00
493102E70EA30D8E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,163714,20101015,10000.00,89.580,6.351,,,,20101005,220841,1.00
EFDAF7400DA8A40C,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101005,163220,20101008,50000.00,126.750,,,,,20101005,220841,1.00
F6B94402A583EE7B,S,079101DH1,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,4.300,20211001,Y,,20101005,090000,20101026,100000.00,100.000,4.300,,,Y,20101005,220841,1.00
DE554DE94DC2B093,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101005,163651,20101008,5000.00,100.422,4.939,,,,20101005,220841,1.00
6C3E682031D2C3AB,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101005,163702,20101008,250000.00,106.497,1.487,,,,20101005,220841,1.00
E2C87F0D2363930D,S,548304MZ4,LOWER MORELAND TWP PA SCH DIST NTS,20090701,2.250,20131101,,,20101005,163700,20101008,100000.00,102.996,1.250,,,,20101005,220841,1.00
6CC3C8355A4B7BF0,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101005,163721,20101008,15000.00,101.250,5.030,,,,20101005,220841,1.00
28866F9CC8554E01,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101005,163600,20101008,15000.00,76.850,4.452,,,,20101005,220841,1.00
34ADE8F6C990183A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101005,163651,20101008,5000.00,100.582,,,,,20101005,220841,1.00
FB86B276E0B0529E,D,248775WX2,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20200715,,,20101005,163609,20101008,25000.00,104.131,,,,,20101005,220841,1.00
CC2E2141EA87C563,D,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101005,163702,20101008,250000.00,106.597,,,,,20101005,220841,1.00
7BE379A52EDD9108,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101005,163222,20101008,25000.00,101.000,,,,,20101005,220841,1.00
DC00BC2774AD1B81,D,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101005,163606,20101008,225000.00,106.381,,P,,,20101005,220841,1.00
C98067E74212FD03,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101005,163729,20101008,5000.00,106.457,4.083,,,,20101005,220841,1.00
9F7948FA4A6A16FB,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101005,163728,20101008,50000.00,102.000,4.621,,,,20101005,220841,1.00
87AC9543810AFC14,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101005,163720,20101008,10000.00,100.816,1.006,,,,20101005,220841,1.00
4B973903121AB01C,S,56625PAQ4,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20161001,,,20101005,163722,20101008,100000.00,110.433,1.648,,,,20101005,220841,1.00
B62B19FA490F367B,D,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101005,163606,20101008,225000.00,106.756,,S,,,20101005,220841,1.00
BA2A0459EAE5369A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,163712,20101008,15000.00,100.000,5.000,,,,20101005,220841,1.00
647C838ACFA32592,S,546415ZR4,LOUISIANA ST REF-SER A,20101013,5.000,20221115,Y,,20101005,163032,20101013,1MM+,116.556,3.000,,,,20101005,220841,1.00
A68A65ECD81B2B52,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101005,162800,20101008,5000.00,113.000,,P,,,20101005,220841,1.00
43CBE970F5E8CBBB,S,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20101005,163347,20101008,15000.00,106.292,2.250,,,,20101005,220841,1.00
8ED8A09E76E8981E,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101005,163727,20101008,130000.00,100.980,3.689,,,,20101005,220841,1.00
A43AEEE77947719B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,163617,20101008,20000.00,97.379,4.667,,,,20101005,220841,1.00
FB854FD74F742AF6,S,079101DJ7,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,4.500,20221001,Y,,20101005,090000,20101026,100000.00,100.000,4.500,,,Y,20101005,220841,1.00
220029DF0BB5A127,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101005,163734,20101008,15000.00,71.431,5.228,,,,20101005,220841,1.00
D4C8A73A86982185,P,34281QAV3,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20140701,,,20101005,111128,20101008,1000000.00,109.236,1.447,,,,20101005,220841,1.00
9F5DBA9109A257B7,P,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20101005,163600,20101008,70000.00,109.917,3.590,,,,20101005,220841,1.00
3D27C8C0979AA67F,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101005,163742,20101008,5000.00,106.797,2.850,,,,20101005,220841,1.00
B9FED66498364101,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101005,163748,20101008,5000.00,100.000,4.549,,,,20101005,220841,1.00
CB9EA35689E9979A,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20101005,163600,20101008,5000.00,103.000,,,,,20101005,220841,1.00
AA3B6515C65F25AF,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101005,161500,20101008,15000.00,112.400,2.155,,,,20101005,220841,1.00
5C00F05B4E0340E9,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101005,163400,20101008,50000.00,98.702,,,,,20101005,220841,1.00
9222815EEAB2E58D,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101005,163742,20101008,5000.00,105.297,,,,,20101005,220841,1.00
F20CBCD5F7EA631B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101005,163747,20101008,100000.00,108.775,6.149,,,,20101005,220841,1.00
868586AE77BA30D9,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,163731,20101008,20000.00,102.405,4.255,,,,20101005,220841,1.00
8B779917E226B19D,S,345530FV6,FOREST AREA SCH DIST PA ,20101101,2.800,20191101,Y,,20101005,163515,20101101,535000.00,99.212,2.900,,,,20101005,220841,1.00
EB2B547A18684293,S,351592ER7,FOX VY PK DIST ILL SER A,20020701,5.375,20161230,,,20101005,163747,20101008,40000.00,101.142,5.157,,,,20101005,220841,1.00
08FE5255E794877E,S,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20101005,163350,20101008,15000.00,117.601,3.400,,,,20101005,220841,1.00
BC8D6D9FCB36741B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101005,163747,20101008,100000.00,108.575,,,,,20101005,220841,1.00
5FDFDF6E1E25389D,S,20772G3V8,CONNECTICUT ST TAXABLE-SER A,20090326,3.080,20110301,,,20101005,163733,20101008,30000.00,100.781,1.102,,,,20101005,220841,1.00
B361876E252FD631,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101005,163600,20101008,150000.00,113.035,0.650,,,,20101005,220841,1.00
29E21A768EF67FD2,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163723,20101019,200000.00,100.381,4.900,,,,20101005,220841,1.00
7BEB715809E7D4CA,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101005,163800,20101008,25000.00,106.864,5.087,,,,20101005,220841,1.00
FC8BDB8536BCB96F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101005,163800,20101008,25000.00,106.739,,,,,20101005,220841,1.00
AB219271D2DC1D54,S,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20101005,163807,20101008,30000.00,105.859,1.151,,,,20101005,220841,1.00
483B5D039EF54A67,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20101005,163619,20101008,500000.00,120.635,2.120,,,,20101005,220841,1.00
75A224019E2F60D9,S,665250BQ8,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.688,20170101,,,20101005,163801,20101008,75000.00,109.221,4.000,,,,20101005,220841,1.00
54650AFEC9A430BD,S,079101DK4,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,4.700,20231001,Y,,20101005,090000,20101026,100000.00,100.000,4.700,,,Y,20101005,220841,1.00
347428A082C83F41,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,163801,20101008,75000.00,97.500,4.670,,,,20101005,220841,1.00
9A902AC1E5B54E1B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,163803,20101013,5000.00,102.250,6.240,,,,20101005,220841,1.00
0A569D1D6FD1DAED,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20101005,163358,20101008,5000.00,104.080,,,,,20101005,220841,1.00
E58876F012F2833D,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101005,163751,20101008,25000.00,109.057,3.800,,,,20101005,220841,1.00
4281E9FD60BC350D,P,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101005,163800,20101008,20000.00,103.313,3.775,,,,20101005,220841,1.00
7574665E9C2EF503,S,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101005,163526,20101008,150000.00,110.800,1.580,,,,20101005,220841,1.00
3C01E2796ACDEABC,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101005,163752,20101008,50000.00,127.000,3.371,,,,20101005,220841,1.00
710049B036B8ABFB,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101005,162631,20101008,100000.00,110.351,1.496,,,,20101005,220841,1.00
1F1D30A6A99D856D,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101005,163802,20101007,95000.00,67.450,3.349,,,,20101005,220841,1.00
5322E58C5A6FBAAD,S,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101005,163805,20101008,10000.00,102.684,2.455,,,,20101005,220841,1.00
0AECA6959E284298,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101005,163814,20101007,10000.00,103.500,5.956,,,,20101005,220841,1.00
A12E36B5D8AB1ED2,S,676176HB9,O FALLON ILL REF,20101015,3.250,20190101,Y,,20101005,163500,20101019,975000.00,102.535,2.900,,,,20101005,220841,1.00
B83E1FD87D678168,S,676176HA1,O FALLON ILL REF,20101015,3.000,20180101,Y,,20101005,163700,20101019,845000.00,102.608,2.600,,,,20101005,220841,1.00
65DFB5A0BDFE1DC0,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101005,163424,20101008,15000.00,99.910,,S,,,20101005,220841,1.00
471BE93E9A665249,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,163812,20101008,20000.00,105.964,3.800,,,,20101005,220841,1.00
CCB0B506C7A93820,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101005,163550,20101008,5000.00,85.251,,,,,20101005,220841,1.00
363AC6868B00C6C9,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101005,163804,20101008,5000.00,53.770,,,,,20101005,220841,1.00
93159D7BBB545A2A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,163705,20101008,40000.00,95.080,,S,,,20101005,220841,1.00
AE42CC4875D5E1ED,D,639717AA5,NECEDAH WIS CMNTY DEV AUTH SUB-CASTLE ROCK RENEWABLE FUEL,20060921,7.500,20180301,,,20101005,163617,20101008,50000.00,0.150,,P,,,20101005,220841,1.00
F88731124B33A3CF,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101005,163628,20101008,500000.00,108.615,,S,,,20101005,220841,1.00
F140E52588FF5199,D,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101005,163651,20101008,50000.00,94.880,,P,,,20101005,220841,1.00
DCAE994E1182D266,D,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20101005,163707,20101008,15000.00,85.000,,P,,,20101005,220841,1.00
ACCF805CC90299E7,D,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20101005,163745,20101008,100000.00,24.875,,P,,,20101005,220841,1.00
2CD4F90350E01435,D,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20101005,163802,20101008,10000.00,102.584,,,,,20101005,220841,1.00
5F84F67AB9547D0E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101005,163747,20101008,20000.00,102.200,4.352,,,,20101005,220841,1.00
E1032F8748676F37,P,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,,,20101005,163749,20101006,100000.00,107.816,0.670,,,,20101005,220841,1.00
661D842D343DF6B2,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101005,163725,20101008,20000.00,100.000,4.416,,,,20101005,220841,1.00
2DF3A767FD67AB9C,S,17163WAN6,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,6.000,20111101,,,20101005,163730,20101008,330000.00,105.922,0.415,,,,20101005,220841,1.00
DC349D85D3A87DE7,S,806313FE7,SCHALMONT CENT SCH DIST N Y ,20090615,4.000,20210615,,,20101005,163816,20101008,5000.00,106.461,3.050,,,,20101005,220841,1.00
16CFA66EBC18329A,P,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101005,163815,20101008,10000.00,107.298,3.019,,,,20101005,220841,1.00
5132C774D1BA9266,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101005,163821,20101008,20000.00,112.500,3.553,,,,20101005,220841,1.00
E825344520515625,D,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101005,163815,20101008,10000.00,107.797,,,,,20101005,220841,1.00
5F9371E5DF7F72B8,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,163816,20101008,65000.00,111.243,4.300,,,,20101005,220841,1.00
09BB09183F9A03C9,D,806313FE7,SCHALMONT CENT SCH DIST N Y ,20090615,4.000,20210615,,,20101005,163816,20101008,5000.00,104.961,,,,,20101005,220841,1.00
BA6BA1B4BAAD12C1,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101005,163821,20101008,20000.00,113.000,,,,,20101005,220841,1.00
C8B7A78521099273,S,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20101005,163718,20101008,110000.00,114.064,2.700,,,,20101005,220841,1.00
8641452F46B3A33F,P,507108AS7,LAGRANGE CNTY IND PUB LIBR SER A,20091230,3.450,20180715,,,20101005,163831,20101012,200000.00,103.800,2.899,,,,20101005,220841,1.00
2EA0B49F6CABDD95,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163756,20101019,500000.00,100.381,4.900,,,,20101005,220841,1.00
1AF5D47D1F208061,S,079101DL2,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,4.900,20241001,Y,,20101005,090000,20101026,100000.00,100.000,4.900,,,Y,20101005,220841,1.00
074FF98064E5795B,S,15239MAT9,CENTRAL ARK WTR REV ,20021001,4.625,20201001,,,20101005,163831,20101008,20000.00,106.075,1.500,,,,20101005,220841,1.00
5A7D16AB131E5C2E,S,492314EH8,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-B,20080828,0.000,20381101,,,20101005,163832,20101008,85000.00,17.537,6.300,,,,20101005,220841,1.00
C258C1E54834E961,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101005,163836,20101008,5000.00,100.750,4.648,,,,20101005,220841,1.00
26563DE717E15BA1,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101005,163836,20101014,25000.00,100.000,3.999,,,,20101005,220841,1.00
B9BE557CF58D9205,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,163839,20101027,20000.00,100.000,4.749,,,,20101005,220841,1.00
C221EBCAFBB542FE,S,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20101005,163517,20101008,40000.00,101.288,4.400,,,,20101005,220841,1.00
6538802FD4C70862,P,987388CF0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20210801,,,20101005,163844,20101008,5000.00,57.990,5.103,,,,20101005,220841,1.00
F653CBFF20EC55A0,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101005,163841,20101103,10000.00,98.880,3.587,,,,20101005,220841,1.00
F6CE134619BB6511,P,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20101005,163700,20101008,75000.00,109.917,3.590,,,,20101005,220841,1.00
8EF70EC39C618D58,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101005,163838,20101008,100000.00,102.879,4.498,,,,20101005,220841,1.00
8BE900BBDCFC5E88,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,163800,20101008,5000.00,101.700,4.588,,,,20101005,220841,1.00
F88442F58D97B02A,S,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101005,163631,20101008,5000.00,103.745,1.200,,,,20101005,220841,1.00
8A841329C2BD9156,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101005,163845,20101008,25000.00,97.915,5.400,,,,20101005,220841,1.00
B204E7C36D8262CD,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101005,163842,20101008,10000.00,99.495,5.285,,,,20101005,220841,1.00
A3B1F9137A880047,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101005,163021,20101008,30000.00,99.305,,,,,20101005,220841,1.00
18D89539349825EA,S,968724AY0,WILL CNTY ILL CMNTY UNIT SCH REF,20090901,4.150,20161201,,,20101005,163600,20101008,580000.00,111.152,2.200,,,,20101005,220841,1.00
4D96AD24A30CD9F9,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101005,163746,20101008,250000.00,39.449,,,,,20101005,220841,1.00
DBF6E3A3FC3F851F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,163850,20101015,15000.00,102.250,6.240,,,,20101005,220841,1.00
CEF1748B46C13411,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101005,163853,20101008,5000.00,101.500,4.744,,,,20101005,220841,1.00
8A0F0FD8941B3415,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101005,163849,20101008,15000.00,103.000,3.543,,,,20101005,220841,1.00
1679995D2B7E83C3,S,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101005,163800,20101008,700000.00,112.302,2.200,,,,20101005,220841,1.00
132F5DB5D6DD773E,P,939719TG5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20210701,,,20101005,163858,20101008,10000.00,101.950,4.113,,,,20101005,220841,1.00
4517395BF389AF01,P,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20101005,163854,20101008,50000.00,104.854,3.624,,,,20101005,220841,1.00
A02F8A5083690DDC,S,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20101005,163806,20101008,250000.00,104.992,0.331,,,,20101005,220841,1.00
33E97EAA39AED9DF,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101005,163743,20101008,250000.00,39.509,,,,,20101005,220841,1.00
327CB616B5B4483A,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101005,163858,20101008,5000.00,53.098,,,,,20101005,220841,1.00
C9995152FFEA962B,S,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101005,163859,20101008,10000.00,108.304,3.005,,,,20101005,220841,1.00
C89268AFBBC70C4F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,163900,20101008,175000.00,102.500,4.450,,,,20101005,220841,1.00
692E4CCB825CB279,D,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101005,163859,20101008,10000.00,106.429,,,,,20101005,220841,1.00
DEC26F8DCC60CF3B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,163900,20101008,175000.00,101.250,,,,,20101005,220841,1.00
9C18B94D85B0F44A,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101005,163900,20101008,50000.00,101.537,4.756,,,,20101005,220841,1.00
8253BC4CB17561FC,P,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20101005,113407,20101007,20000.00,104.132,3.892,,,,20101005,220841,1.00
ED32DBE205E363C4,P,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20101005,163910,20101008,30000.00,92.825,5.116,,,,20101005,220841,1.00
1F9FDFCCB3E0274F,P,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101005,163902,20101008,20000.00,112.664,1.978,,,,20101005,220841,1.00
54A2193D2F783A12,S,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101005,163904,20101006,75000.00,108.982,0.650,,,,20101005,220841,1.00
94E9E5C063F34F3E,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163832,20101019,500000.00,100.381,4.900,,,,20101005,220841,1.00
3E7B64084DCF0454,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101005,163854,20101008,35000.00,76.051,5.769,,,,20101005,220841,1.00
72A8ED2D021A410A,S,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20101005,163901,20101008,500000.00,100.500,0.545,,,,20101005,220841,1.00
F8BB7400BD29816A,D,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101005,163902,20101008,20000.00,113.414,,,,,20101005,220841,1.00
7BD941844D188A76,S,079101DM0,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,5.000,20251001,Y,,20101005,090000,20101026,100000.00,100.000,5.000,,,Y,20101005,220841,1.00
649A621DF2207DCD,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,163840,20101014,100000.00,99.162,3.708,,,,20101005,220841,1.00
4D81C719ED645303,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,163909,20101008,30000.00,96.116,5.692,,,,20101005,220841,1.00
9D3E501F59739415,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101005,163911,20101014,10000.00,100.000,3.999,,,,20101005,220841,1.00
6EE34EEE98C2EEE0,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101005,163828,20101008,30000.00,97.575,4.718,,,,20101005,220841,1.00
7F450887B798C6D7,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101005,163820,20101008,25000.00,97.500,4.918,,,,20101005,220841,1.00
A02C347C67C7CE27,S,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20101005,163842,20101008,275000.00,106.099,0.521,,,,20101005,220841,1.00
11DE52626CE72E15,P,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101005,163330,20101008,50000.00,103.000,4.506,,,,20101005,220841,1.00
9D1536F61571A99B,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101005,162800,20101026,695000.00,98.780,,,,,20101005,220841,1.00
C3E8725D0E9FBC57,P,227615JM4,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.500,20241201,,,20101005,163924,20101008,5000.00,98.702,3.617,,,,20101005,220841,1.00
370DB6873367061D,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101005,163917,20101008,10000.00,104.255,5.280,,,,20101005,220841,1.00
34010440451A00E1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101005,163917,20101008,110000.00,108.548,4.475,,,,20101005,220841,1.00
08D428C010E12E7A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,163859,20101014,120000.00,99.162,3.708,,,,20101005,220841,1.00
1C8AAC1D28E82A54,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101005,163902,20101008,30000.00,110.566,1.370,,,,20101005,220841,1.00
35D618FDA9977BEF,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101005,163400,20101015,400000.00,77.008,5.880,,,,20101005,220841,1.00
49B17A94845E3093,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,163909,20101008,30000.00,97.580,,,,,20101005,220841,1.00
49D02677B9A1C0C5,S,079101DN8,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,5.100,20261001,Y,,20101005,090000,20101026,100000.00,100.000,5.100,,,Y,20101005,220841,1.00
7725162A7167EBCD,S,676176GY0,O FALLON ILL REF,20101015,2.500,20160101,Y,,20101005,163700,20101019,495000.00,101.959,2.100,,,,20101005,220841,1.00
538C04CB56BC9552,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101005,163808,20101008,110000.00,95.925,,P,,,20101005,220841,1.00
32367EE0DBBE96AE,S,676176GZ7,O FALLON ILL REF,20101015,3.000,20170101,Y,,20101005,163700,20101019,415000.00,103.435,2.400,,,,20101005,220841,1.00
B7D7CD6AD12766F7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101005,163911,20101008,20000.00,100.000,5.000,,,,20101005,220841,1.00
F66171E80D0E7234,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101005,163859,20101008,10000.00,90.637,,P,,,20101005,220841,1.00
792753FD6313D2B1,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101005,163825,20101008,15000.00,98.910,,P,,,20101005,220841,1.00
98A2D5ECF28235F9,S,846302GK7,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20220915,,,20101005,163703,20101008,550000.00,100.000,3.000,,,,20101005,220841,1.00
C8D48C5DC6621612,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101005,163924,20101006,50000.00,111.738,1.000,,,,20101005,220841,1.00
9657415F909A5587,P,409854AN6,HANCOCK CNTY IND REDEV DIST ,20091223,3.750,20200801,,,20101005,163858,20101012,335000.00,102.850,3.373,,,,20101005,220841,1.00
7E2FA78F2BBA37EF,D,94601DDY0,WAYNE CNTY PA ,20050801,4.300,20261115,,,20101005,163839,20101008,20000.00,99.000,,P,,,20101005,220841,1.00
33D472495A05E52F,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20101005,163810,20101008,65000.00,88.125,,P,,,20101005,220841,1.00
CD43E8E787311FB8,D,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20101005,163902,20101008,30000.00,93.825,,,,,20101005,220841,1.00
E4F857C255095822,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20101005,163247,20101021,175000.00,99.550,,P,,,20101005,220841,1.00
23C40EEDF2C6EDB7,D,60534PGE7,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.625,20220901,,,20101005,163001,20101008,20000.00,101.300,,P,,,20101005,220841,1.00
09E8056FBC4DCD52,D,34681UCU0,FORT BEND CNTY TEX MUN UTIL SER A,20071101,4.700,20250901,,,20101005,163033,20101008,25000.00,98.049,,P,,,20101005,220841,1.00
82DB2BD9B6273580,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101005,163055,20101008,150000.00,104.170,,S,,,20101005,220841,1.00
E9FC694A1FA74ECB,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101005,163106,20101008,100000.00,105.480,,S,,,20101005,220841,1.00
1B1893863EDBD80F,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101005,163115,20101008,200000.00,106.338,,S,,,20101005,220841,1.00
28CA88D3B5BB6007,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101005,163929,20101014,25000.00,106.625,5.512,,,,20101005,220841,1.00
BA819DD3209156DA,P,759133DQ1,REGIONAL SCH DIST NO 18 CONN ,20031115,3.500,20131115,,,20101005,163827,20101008,50000.00,105.600,1.263,,,,20101005,220841,1.00
A071A196A6C282AD,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101005,163300,20101008,100000.00,105.203,2.650,,,,20101005,220841,1.00
F4BD490E398168D1,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101005,163300,20101008,50000.00,105.203,2.650,,,,20101005,220841,1.00
A1FAA0B40A85C7C6,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101005,163300,20101008,1MM+,105.203,2.650,,,,20101005,220841,1.00
23138709A34829C3,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101005,163300,20101008,25000.00,105.203,2.650,,,,20101005,220841,1.00
33A8C02D6B85E273,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101005,163300,20101008,100000.00,105.203,2.650,,,,20101005,220841,1.00
6481D155D3168637,S,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101005,163645,20101008,10000.00,104.306,1.208,,,,20101005,220841,1.00
4B678C0C19CF496A,S,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20101005,163941,20101008,500000.00,100.500,0.545,,,,20101005,220841,1.00
C9636487B16565F2,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,163905,20101019,350000.00,100.381,4.900,,,,20101005,220841,1.00
9704894E512F301A,D,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101005,163650,20101008,20000.00,109.591,,,,,20101005,220841,1.00
EEFF606C0EAD69FB,S,079101DP3,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,5.200,20271001,Y,,20101005,090000,20101026,100000.00,100.000,5.200,,,Y,20101005,220841,1.00
5801084780154DA8,P,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101005,163935,20101008,10000.00,101.000,4.350,,,,20101005,220841,1.00
3773611541C575BF,P,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20101005,163803,20101008,10000.00,109.301,1.968,,,,20101005,220841,1.00
1B18F2745E34B486,D,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20101005,163938,20101008,50000.00,103.542,,,,,20101005,220841,1.00
E2247F9BC2F1871E,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101005,113648,20101007,20000.00,104.030,4.395,,,,20101005,220841,1.00
D12318E06AC6FB77,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,163909,20101008,30000.00,97.580,,,,,20101005,220841,1.00
6B586890C74FB68E,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101005,163948,20101008,25000.00,103.790,,,,,20101005,220841,1.00
DE42F26D8CB19FB4,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101005,163944,20101012,5000.00,102.500,5.215,,,,20101005,220841,1.00
4470D98F93590A4A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,163918,20101014,50000.00,99.162,3.708,,,,20101005,220841,1.00
C28D3E2FF884F5D7,S,427101EP1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.750,20170801,,,20101005,163841,20101008,50000.00,88.848,5.750,,,,20101005,220841,1.00
423E612902AE993E,P,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20101005,163849,20101008,400000.00,104.532,1.070,,,,20101005,220841,1.00
91384D7DD8FE8FA0,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101005,163905,20101008,30000.00,100.500,4.404,,,,20101005,220841,1.00
52B77EC4C99BFD0E,S,546415ZL7,LOUISIANA ST REF-SER A,20101013,5.000,20171115,Y,,20101005,163851,20101013,1MM+,119.151,2.080,,,Y,20101005,220841,1.00
70283227DD608044,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101005,163946,20101008,10000.00,100.750,4.648,,,,20101005,220841,1.00
CC773C2F45F82C6F,P,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20101005,163947,20101008,50000.00,102.542,4.392,,,,20101005,220841,1.00
2867D154FD2C8A16,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101005,163946,20101008,10000.00,97.400,5.962,,,,20101005,220841,1.00
6E1D2275A82E6D38,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101005,163948,20101008,25000.00,105.790,4.200,,,,20101005,220841,1.00
4B8D9822AC45084F,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101005,163954,20101008,15000.00,106.000,4.553,,,,20101005,220841,1.00
83F7FB5AB2041D6A,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101005,163946,20101008,130000.00,102.230,4.100,,,,20101005,220841,1.00
C340695834CC3FA7,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101005,163931,20101008,20000.00,102.000,1.873,,,,20101005,220841,1.00
63B9285293BEF450,P,302024LL6,EXETER TWP PA SCH DIST SER B,20090915,2.000,20110515,,,20101005,163700,20101008,50000.00,100.210,1.647,,,,20101005,220841,1.00
21AEA3EFEFA7B81F,D,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101005,163931,20101008,20000.00,102.013,,,,,20101005,220841,1.00
B7413FB39C22D1DC,S,302024LL6,EXETER TWP PA SCH DIST SER B,20090915,2.000,20110515,,,20101005,163700,20101008,100000.00,100.719,0.800,,,,20101005,220841,1.00
B7D5986A70D66F76,P,548304MZ4,LOWER MORELAND TWP PA SCH DIST NTS,20090701,2.250,20131101,,,20101005,163700,20101008,50000.00,101.800,1.645,,,,20101005,220841,1.00
3FB493FFF325BCC9,D,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101005,163931,20101008,20000.00,102.013,,,,,20101005,220841,1.00
B3CFC00E7AE316D3,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101005,135324,20101007,1MM+,100.000,,,,,20101005,220841,1.00
D62B0312F0B4F8A7,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20101005,163909,20101008,25000.00,103.490,3.250,,,,20101005,220841,1.00
9EB26793D6FDAB6E,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101005,163915,20101008,30000.00,97.625,4.917,,,,20101005,220841,1.00
6AB8102503424A04,S,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101005,163931,20101008,800000.00,105.850,0.290,,,,20101005,220841,1.00
4562314B5FB376B0,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20101005,163955,20101008,15000.00,102.059,0.700,,,,20101005,220841,1.00
211A9038CC09FCD5,P,302024LL6,EXETER TWP PA SCH DIST SER B,20090915,2.000,20110515,,,20101005,163700,20101008,50000.00,100.210,1.647,,,,20101005,220841,1.00
E7D55B63CF3184F7,P,548304MZ4,LOWER MORELAND TWP PA SCH DIST NTS,20090701,2.250,20131101,,,20101005,163700,20101008,50000.00,101.800,1.645,,,,20101005,220841,1.00
202A7AAD2B72BC57,D,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20101005,163955,20101008,15000.00,101.934,,,,,20101005,220841,1.00
07F3A76E1DAB0108,D,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20101005,163626,20101008,200000.00,107.144,,,,,20101005,220841,1.00
2760A6EE6B41F0A8,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101005,164001,20101015,10000.00,101.126,5.155,,,,20101005,220841,1.00
4659C57BD448D8AA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101005,164004,20101008,45000.00,105.610,4.604,,,,20101005,220841,1.00
D422BEB0C548524C,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101005,163701,20101008,5000.00,107.671,2.000,,,,20101005,220841,1.00
4198B7304481ACAC,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101005,163936,20101014,50000.00,99.162,3.708,,,,20101005,220841,1.00
F9271ED5B3D151D4,D,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101005,163857,20101008,20000.00,113.414,,P,,,20101005,220841,1.00
3AB2BF366A181C18,D,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101005,163916,20101008,15000.00,91.090,,P,,,20101005,220841,1.00
5AB7DB3ABA30EEC2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,164005,20101008,15000.00,74.161,5.490,,,,20101005,220841,1.00
70B9B05AB9036AF7,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101005,164014,20101008,200000.00,113.095,1.139,,,,20101005,220841,1.00
B96A0A5E09ED44CE,S,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20101005,164012,20101008,25000.00,96.344,6.000,,,,20101005,220841,1.00
DF2636779047270A,P,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20101005,163726,20101008,200000.00,106.801,2.080,,,,20101005,220841,1.00
9E64098F296B26F5,D,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20101005,164012,20101008,25000.00,94.969,,,,,20101005,220841,1.00
EB2D63CF8E7C9841,D,391882ED5,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20160115,,,20101005,140704,20101007,10000.00,84.277,,,,,20101005,220841,1.00
84DE9AB38140A1C2,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101005,164000,20101008,25000.00,97.025,5.174,,,,20101005,220841,1.00
BE3EF407D53F9509,P,92817LHN6,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.750,20171001,,,20101005,164000,20101008,20000.00,108.825,2.371,,,,20101005,220841,1.00
0A88A2391523A9DF,D,518252CB5,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.200,20110902,,,20101005,163225,20101008,15000.00,101.089,,,,,20101005,220841,1.00
B2FCA8169D125837,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101005,163934,20101008,10000.00,102.900,1.004,,,,20101005,220841,1.00
69F488554BDAF6B8,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101005,164024,20101008,10000.00,101.486,2.329,,,,20101005,220841,1.00
0D21E713D98CBB84,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101005,163407,20101008,10000.00,91.637,,S,,,20101005,220841,1.00
FF26E15305187A9E,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101005,164013,20101008,15000.00,89.724,6.015,,,,20101005,220841,1.00
B1B0E7F47A7E0FF2,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,164024,20101008,50000.00,111.243,4.300,,,,20101005,220841,1.00
125747626732822C,S,653352B86,NIAGARA CNTY N Y PUB IMPT,20071201,4.200,20251201,,,20101005,163750,20101008,315000.00,106.687,3.000,,,,20101005,220841,1.00
C4C28A3CFD3EE7FD,P,968657DB9,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20211115,,,20101005,164007,20101008,25000.00,103.050,4.182,,,,20101005,220841,1.00
01E6207656F9CE9B,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101005,164012,20101006,10000.00,99.975,5.001,,,,20101005,220841,1.00
F0AA3C670F691799,D,4520018D5,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20171201,,,20101005,163800,20101008,100000.00,110.996,,,,,20101005,220841,1.00
149A647F9293C9AB,D,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101005,164024,20101008,10000.00,101.736,,,,,20101005,220841,1.00
0ECD85856A6F5F67,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,164008,20101013,30000.00,100.904,,,,,20101005,220841,1.00
3519DD1A6410E04B,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101005,163900,20101027,60000.00,100.000,3.500,,,,20101005,220841,1.00
202D45EDB1DB141F,S,96335PAU2,WHISPERING PALMS CMNTY SVCS ASSMT DIST NO 93-1 LA ZANJA ,19961001,5.700,20160902,,,20101005,164024,20101008,5000.00,102.000,5.300,,,,20101005,220841,1.00
F0A20ABB2FA28244,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101005,164037,20101008,5000.00,113.200,4.302,,,,20101005,220841,1.00
1E0E8A926CAF4F14,P,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20101005,164000,20101008,5000.00,103.007,2.682,,,,20101005,220841,1.00
6596E003FCFD78EC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,163830,20101008,30000.00,101.615,,S,,,20101005,220841,1.00
6081ED6F907AC76F,S,88269PAJ4,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.200,20170215,,,20101005,163715,20101008,5000.00,100.510,4.070,,,,20101005,220841,1.00
042FAB2E26C3D80B,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101005,164027,20101008,25000.00,105.793,3.977,,,,20101005,220841,1.00
0D8233241533B258,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101005,164032,20101008,25000.00,101.534,4.739,,,,20101005,220841,1.00
D38416E95C4B06A6,P,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101005,164033,20101008,20000.00,100.134,2.888,,,,20101005,220841,1.00
128A918935EDEAE3,D,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20101005,163529,20101021,175000.00,99.625,,S,,,20101005,220841,1.00
933D887021921E45,D,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101005,163916,20101008,5000.00,96.265,,,,,20101005,220841,1.00
C7BE6203636CAE55,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101005,164027,20101008,25000.00,106.293,,,,,20101005,220841,1.00
EA62CFF358477D04,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101005,164032,20101008,25000.00,102.034,,,,,20101005,220841,1.00
258E1EF98A43B5A8,D,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101005,164033,20101008,20000.00,100.134,,,,,20101005,220841,1.00
9AC6A3366E8F8B45,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20101005,163400,20101008,25000.00,102.446,,,,,20101005,220841,1.00
FAE715C28F5445BE,P,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20101005,164025,20101008,10000.00,93.060,5.388,,,,20101005,220841,1.00
282D2BBE3E6A2B3A,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101005,164035,20101008,40000.00,91.260,5.906,,,,20101005,220841,1.00
0759034BB6FB550F,P,510516GU5,LAKE PLACID N Y PUB IMPT,20080415,4.500,20160415,,,20101005,164041,20101008,30000.00,111.632,2.247,,,,20101005,220841,1.00
FA2B500B6A718735,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,164010,20101019,250000.00,100.381,4.900,,,,20101005,220841,1.00
E87E79186EF5F879,D,510516GU5,LAKE PLACID N Y PUB IMPT,20080415,4.500,20160415,,,20101005,164041,20101008,30000.00,111.752,,,,,20101005,220841,1.00
C1A5430638A8CB22,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101005,163832,20101008,20000.00,135.469,,,,,20101005,220841,1.00
313677583F2EC950,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101005,163833,20101008,50000.00,130.500,,,,,20101005,220841,1.00
BFEADFBA191E855D,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101005,105720,20101008,200000.00,101.920,4.700,,,,20101005,220841,1.00
0902C0E49A78DD56,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101005,164046,20101008,25000.00,106.830,4.445,,,,20101005,220841,1.00
D78DFC63F5894979,P,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101005,164046,20101008,200000.00,104.795,3.146,,,,20101005,220841,1.00
11082C0070E9C8B3,P,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101005,163947,20101008,500000.00,107.169,1.001,,,,20101005,220841,1.00
4ABCC40E1F62808C,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101005,164046,20101008,25000.00,106.705,,,,,20101005,220841,1.00
343BAC1DEE271522,S,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20101005,164020,20101008,30000.00,113.033,1.505,,,,20101005,220841,1.00
29839E5622F261C0,P,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20101005,164024,20101008,40000.00,110.157,1.360,,,,20101005,220841,1.00
C58A578632A6C407,D,939719WX4,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20180101,,,20101005,164046,20101008,200000.00,105.295,,,,,20101005,220841,1.00
2DFD36D2F809A665,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20101005,163550,20101008,30000.00,112.753,,,,,20101005,220841,1.00
41C2611D8358F9AA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,164055,20101008,10000.00,80.278,7.059,,,,20101005,220841,1.00
6898105170581039,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101005,163927,20101008,30000.00,97.917,5.901,,,,20101005,220841,1.00
2AA34FD83D629717,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,Y,,20101005,163815,20101012,60000.00,104.158,2.500,,,,20101005,220841,1.00
94E961E62BDAAF44,D,851347MN1,SPRINGFIELD PA SCH DIST ,20101015,2.450,20181001,Y,,20101005,163700,20101025,375000.00,98.538,,,,,20101005,220841,1.00
B3FBE46A7E9BC528,S,91412FG50,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20200515,,,20101005,164101,20101006,35000.00,108.651,0.700,,,,20101005,220841,1.00
489A9D57556436B5,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101005,163729,20101008,35000.00,99.729,,S,,,20101005,220841,1.00
333BE075533B9285,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20101005,163959,20101008,30000.00,82.689,,P,,,20101005,220841,1.00
E096C674983605B1,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,164103,20101007,5000.00,100.688,5.160,,,,20101005,220841,1.00
93C191248AF905DE,S,16557QAH8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,5.875,20120701,,,20101005,163524,20101008,10000.00,107.634,1.393,,,,20101005,220841,1.00
620BC0920ED7B029,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,164101,20101008,10000.00,81.088,,,,,20101005,220841,1.00
719FAD4D2055F60E,S,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20101005,164055,20101008,10000.00,104.477,2.750,,,,20101005,220841,1.00
F0CB0DAAFB6F025F,P,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101005,163535,20101008,760000.00,109.985,3.527,,,,20101005,220841,1.00
30BD08CCDCE04AFA,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,164040,20101008,15000.00,92.235,5.100,,,,20101005,220841,1.00
E54F5D69FB3C435E,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20101005,164036,20101008,35000.00,106.607,,P,,,20101005,220841,1.00
6A14CC6BD705CD51,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,164115,20101013,10000.00,102.250,6.240,,,,20101005,220841,1.00
82388E79A87B287C,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101005,164047,20101008,40000.00,101.337,6.080,,,,20101005,220841,1.00
FEA7FC5524252A84,P,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101005,164058,20101008,50000.00,104.450,5.893,,,,20101005,220841,1.00
521C200F3F706C1F,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101005,164107,20101008,50000.00,105.123,5.791,,,,20101005,220841,1.00
BD314FAD4A4F5DE4,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101005,164112,20101008,50000.00,109.479,4.635,,,,20101005,220841,1.00
680F48A2399C2F91,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101005,164114,20101008,25000.00,104.156,6.038,,,,20101005,220841,1.00
73A14DFCD2A701B7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,164007,20101008,500000.00,100.375,,P,,,20101005,220841,1.00
FCD5A94C86F5ABE3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,164007,20101008,500000.00,100.425,,S,,,20101005,220841,1.00
CA48A523686A5F65,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101005,164112,20101008,125000.00,98.000,5.121,,,,20101005,220841,1.00
0EE3DD012A05A22B,S,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20101005,164008,20101008,150000.00,105.449,0.550,,,,20101005,220841,1.00
163637FDAE66AC3E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,164025,20101008,25000.00,97.250,4.657,,,,20101005,220841,1.00
8D76076C159C42AB,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,164116,20101008,20000.00,108.338,3.021,,,,20101005,220841,1.00
A92D15A03889860C,P,857322KB6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.500,20181115,,,20101005,164115,20101008,10000.00,102.730,3.562,,,,20101005,220841,1.00
42083E8F59DA524C,P,1587715C5,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.000,20200201,,,20101005,164116,20101008,35000.00,103.112,3.005,,,,20101005,220841,1.00
E11378C62099E789,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101005,163921,20101008,5000.00,79.000,9.536,,,,20101005,220841,1.00
CA8D98FBF07B7067,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,164047,20101019,500000.00,100.381,4.900,,,,20101005,220841,1.00
13392BDB66349BDA,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101005,164116,20101008,20000.00,106.463,,,,,20101005,220841,1.00
A563E6EE0BA05156,S,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20101005,164124,20101008,5000.00,102.483,4.000,,,,20101005,220841,1.00
30A049D7A2C39330,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101005,164119,20101008,10000.00,102.745,4.700,,,,20101005,220841,1.00
AF63190B98A4D73C,S,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20101005,164116,20101006,15000.00,99.344,4.750,,,,20101005,220841,1.00
FF2AB62883B78069,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101005,163451,20101007,65000.00,104.674,0.601,,,,20101005,220841,1.00
C8E1AD3D6338293F,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101005,164113,20101008,15000.00,96.614,6.038,,,,20101005,220841,1.00
4B31D3FD09078459,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101005,164119,20101008,15000.00,92.235,5.100,,,,20101005,220841,1.00
397F587192136E3E,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101005,164122,20101008,20000.00,103.657,4.150,,,,20101005,220841,1.00
A13CA6D59409470D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,164127,20101012,10000.00,89.580,6.350,,,,20101005,220841,1.00
17C6F1A9CCAE3F37,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101005,164111,20101008,25000.00,100.000,2.000,,,,20101005,220841,1.00
47C73A215949C644,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101005,164127,20101008,10000.00,105.146,3.886,,,,20101005,220841,1.00
4F52D315F88971F6,S,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20101005,164124,20101008,15000.00,108.469,3.000,,,,20101005,220841,1.00
134568EAE8340FFB,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101005,164113,20101008,15000.00,98.086,,,,,20101005,220841,1.00
ADACC4F86829E8E5,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101005,164113,20101008,15000.00,98.086,,,,,20101005,220841,1.00
825FC86EC1192D59,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101005,163232,20101008,20000.00,101.658,,S,,,20101005,220841,1.00
8815AB9A48A46E3D,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101005,163243,20101008,150000.00,106.544,,S,,,20101005,220841,1.00
7DA115B85C8751F0,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101005,163256,20101008,100000.00,102.200,,S,,,20101005,220841,1.00
1D1BD684C1E6AF60,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101005,164135,20101008,5000.00,99.728,3.022,,,,20101005,220841,1.00
E384EE91F3D3F4D1,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101005,100614,20101008,25000.00,100.850,4.357,,,,20101005,220841,1.00
ADDF299654205A81,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101005,163619,20101014,20000.00,103.625,3.836,,,,20101005,220841,1.00
07234D8EE14DEF57,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20101005,163907,20101008,30000.00,83.189,,S,,,20101005,220841,1.00
4B265F2BEDB2827D,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101005,163907,20101008,25000.00,98.510,,S,,,20101005,220841,1.00
F029F3A38ABD727F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,163952,20101008,30000.00,101.114,,P,,,20101005,220841,1.00
A01CBCAA5B93F40E,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101005,164047,20101008,10000.00,74.880,,S,,,20101005,220841,1.00
9D78A211DBADD99F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,164140,20101008,20000.00,98.964,4.567,,,,20101005,220841,1.00
8216D1831FB700F9,S,681712JW6,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20141201,,,20101005,163522,20101008,5000.00,119.818,1.547,,,,20101005,220841,1.00
D16AA7E6E0EADAE7,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101005,164134,20101008,15000.00,75.350,4.789,,,,20101005,220841,1.00
E28B8BAB94589FFA,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101005,164120,20101008,500000.00,102.375,4.591,,,,20101005,220841,1.00
13B7B87D6800ECD9,P,186041FL8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20130301,,,20101005,164052,20101008,200000.00,105.873,1.496,,,,20101005,220841,1.00
A4450C2197C02828,P,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20101005,164145,20101008,20000.00,100.110,3.710,,,,20101005,220841,1.00
7F8B80172F599C2E,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101005,164015,20101008,25000.00,100.355,0.016,,,,20101005,220841,1.00
35E14C2CA3B7DCD7,S,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20101005,164103,20101008,40000.00,112.938,2.150,,,,20101005,220841,1.00
416A58F7CB83AD4B,D,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20101005,164103,20101008,40000.00,111.806,,,,,20101005,220841,1.00
69E2F70BAC931A0D,S,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20101005,164158,20101008,5000.00,108.987,3.998,,,,20101005,220841,1.00
A664D2BB8F77FA86,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101005,164100,20101008,20000.00,98.464,,,,,20101005,220841,1.00
22E513EBFBEC6E1F,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20101005,163612,20101008,10000.00,94.160,,S,,,20101005,220841,1.00
744DE3EDEF3EA638,S,864257DD9,SUAMICO WIS PROM NTS-SER A,20090708,1.900,20110401,,,20101005,164133,20101008,225000.00,100.671,0.500,,,,20101005,220841,1.00
3C3D07F5704654DA,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101005,164155,20101013,30000.00,100.000,4.500,,,,20101005,220841,1.00
C351FAA8AE62B9E0,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20101005,164053,20101008,5000.00,100.000,5.939,,,,20101005,220841,1.00
FBE00561DBC5BB2E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101005,164054,20101008,25000.00,97.250,4.657,,,,20101005,220841,1.00
679FB796507F4961,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,164056,20101008,25000.00,97.500,5.154,,,,20101005,220841,1.00
6F0E22F2A5BAF552,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101005,164058,20101008,10000.00,102.114,3.608,,,,20101005,220841,1.00
FDE094B85278575F,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101005,164108,20101008,20000.00,100.000,4.890,,,,20101005,220841,1.00
4E0FD9760B2D9B80,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101005,164122,20101018,20000.00,101.969,4.665,,,,20101005,220841,1.00
30EFD10A697329D5,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101005,163742,20101008,10000.00,98.975,5.026,,,,20101005,220841,1.00
9B2E585C1DA82B16,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,164148,20101008,15000.00,95.889,5.555,,,,20101005,220841,1.00
E21C5D1CFDD53EE7,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,163613,20101008,175000.00,86.250,5.376,,,,20101005,220841,1.00
DC284CAF071D6AF6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101005,164100,20101008,5000.00,97.250,5.190,,,,20101005,220841,1.00
5E3CE9A896FB4CD6,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101005,163830,20101008,25000.00,103.230,,,,,20101005,220841,1.00
9DEF962D6E100D89,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101005,164159,20101008,5000.00,102.031,2.000,,,,20101005,220841,1.00
5E9AA5FEE232BF5B,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101005,163742,20101008,10000.00,98.875,,,,,20101005,220841,1.00
D314B5CA1E71C334,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101005,163616,20101008,175000.00,88.250,,,,,20101005,220841,1.00
2C6FC054D95F3E0B,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101005,163830,20101008,25000.00,103.730,,,,,20101005,220841,1.00
80856F368F60CCDF,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101005,164102,20101008,35000.00,109.995,,P,,,20101005,220841,1.00
C7E2561BCB1771BC,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101005,164120,20101008,40000.00,107.280,,P,,,20101005,220841,1.00
92DCB8133C4C00E8,P,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101005,164203,20101008,5000.00,91.790,4.891,,,,20101005,220841,1.00
C1830D50A147A961,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101005,164119,20101008,80000.00,101.400,,,,,20101005,220841,1.00
AB63ACC1A414B570,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,164148,20101008,15000.00,97.350,,,,,20101005,220841,1.00
85DC1259E8318773,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101005,160142,20101008,50000.00,105.033,,,,,20101005,220841,1.00
7320F92B7CA9F5B3,P,796237MC6,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20150201,,,20101005,164106,20101008,5000.00,103.810,2.530,,,,20101005,220841,1.00
C82BE4D660CF1744,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,164204,20101008,15000.00,102.405,4.255,,,,20101005,220841,1.00
3620A929260B4D89,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101005,163621,20101008,10000.00,105.467,3.039,,,,20101005,220841,1.00
0CEF90F42B6A9286,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20101005,164000,20101008,5000.00,103.007,,,,,20101005,220841,1.00
1DA84AC7C1059077,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101005,164023,20101006,600000.00,100.750,4.068,,,,20101005,220841,1.00
66C62A214A67D6C0,P,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20101005,164144,20101006,40000.00,104.951,0.801,,,,20101005,220841,1.00
AE42DE7D27808C4A,S,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101005,164000,20101008,5000.00,71.500,16.159,,,,20101005,220841,1.00
011AFCEE2E45079B,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101005,164122,20101008,10000.00,68.250,7.592,,,,20101005,220841,1.00
3C316E42923C40FF,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,164223,20101027,5000.00,102.250,5.107,,,,20101005,220841,1.00
668C2DB245A5009F,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,164148,20101008,15000.00,97.350,,,,,20101005,220841,1.00
57476225FE62093C,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101005,164100,20101008,45000.00,23.743,,,,,20101005,220841,1.00
A0315A6C81762B58,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101005,164213,20101008,100000.00,102.125,4.893,,,,20101005,220841,1.00
F20E4B75D8E5EFD4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101005,164044,20101008,600000.00,101.250,3.440,,,,20101005,220841,1.00
1B7BE4176C1FD6A0,P,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20101005,164221,20101008,30000.00,82.689,4.132,,,,20101005,220841,1.00
9019C357AF650A24,S,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20101005,164227,20101008,25000.00,96.344,6.000,,,,20101005,220841,1.00
93E2B5F2AB5715E6,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101005,164152,20101008,500000.00,109.566,1.081,,,,20101005,220841,1.00
E5A8139568A1B8B5,S,56036YCZ6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20180915,,,20101005,164159,20101008,100000.00,105.638,4.400,,,,20101005,220841,1.00
B62185896D0812F3,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101005,164226,20101005,25000.00,100.000,,,,,20101005,220841,1.00
278DE1AAC6598885,D,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20101005,164227,20101008,25000.00,94.969,,,,,20101005,220841,1.00
B040BC10EC9F3F58,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101005,163920,20101008,140000.00,101.413,,S,,,20101005,220841,1.00
F880704FF51FDEDF,P,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101005,164226,20101008,10000.00,91.790,4.891,,,,20101005,220841,1.00
9A67C77E2F8BE804,D,56036YCZ6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20180915,,,20101005,164159,20101008,100000.00,105.638,,,,,20101005,220841,1.00
6F87D67CD686E760,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101005,164229,20101008,15000.00,43.210,4.905,,,,20101005,220841,1.00
80587D377BFE8914,S,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101005,164232,20101008,15000.00,105.220,3.800,,,,20101005,220841,1.00
2AE108DD6DF3A46C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101005,163959,20101008,15000.00,74.261,,P,,,20101005,220841,1.00
800478A61DEBD13A,S,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101005,163520,20101008,30000.00,122.770,3.167,,,,20101005,220841,1.00
5536087546E05CF4,S,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20101005,164000,20101008,25000.00,105.539,3.150,,,,20101005,220841,1.00
378096445735932C,S,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20101005,164224,20101008,1MM+,106.675,0.400,,,,20101005,220841,1.00
BD7555E07ABD945B,D,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20101005,164224,20101008,1MM+,106.600,,,,,20101005,220841,1.00
E842DB01E14CC760,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101005,164230,20101008,15000.00,105.577,3.343,,,,20101005,220841,1.00
AAD6FF3390693F6D,P,44237NAU6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20240901,,,20101005,164140,20101008,200000.00,50.158,5.027,,,,20101005,220841,1.00
09A9BFB30552300F,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101005,164235,20101008,15000.00,99.427,5.673,,,,20101005,220841,1.00
DB2E136FD85B0F86,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,164137,20101008,25000.00,97.500,5.154,,,,20101005,220841,1.00
64F38C06536EFDF9,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101005,163625,20101008,10000.00,97.000,4.614,,,,20101005,220841,1.00
F135804F0CA66B6A,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,164112,20101008,250000.00,119.414,,P,,,20101005,220841,1.00
34187F43CAAD449A,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101005,164133,20101008,20000.00,106.898,,,,,20101005,220841,1.00
25A368EC2FA0B16B,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101005,164219,20101008,50000.00,105.520,,S,,,20101005,220841,1.00
CFCDF8102A51E416,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101005,164215,20101013,1MM+,101.842,4.760,,,,20101005,220841,1.00
AB5662F56B098DC7,P,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20101005,164220,20101006,50000.00,104.610,1.221,,,,20101005,220841,1.00
4A2291D986D11BD1,P,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20101005,164200,20101008,40000.00,113.125,1.708,,,,20101005,220841,1.00
F58B7FBCF3812A91,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101005,164234,20101008,30000.00,99.081,6.070,,,,20101005,220841,1.00
1C8925918EA2F953,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101005,164245,20101008,10000.00,97.700,5.378,,,,20101005,220841,1.00
BF75A0674BAE01A7,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101005,163800,20101008,575000.00,105.021,2.700,,,,20101005,220841,1.00
6CF8E1211D607FFF,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101005,164257,20101008,15000.00,100.000,5.419,,,,20101005,220841,1.00
CADC90FBDF2CF7D7,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101005,164251,20101005,10000.00,100.000,,,,,20101005,220841,1.00
FE659EA3EF89EB13,S,796237MC6,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20150201,,,20101005,164213,20101008,5000.00,105.210,1.480,,,,20101005,220841,1.00
A56C2C73972E7C0B,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101005,164211,20101008,10000.00,102.114,3.608,,,,20101005,220841,1.00
71B19A2FBA9134E7,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101005,164234,20101008,30000.00,100.590,,,,,20101005,220841,1.00
7F543F53D958A2B7,S,67759NAA9,OHIO ST SEW & SOLID WASTE DISP ANHEUSER BUSCH PJ,20000701,6.000,20350701,,,20101005,164218,20101008,15000.00,100.000,5.851,,,,20101005,220841,1.00
CD69774D55B154D4,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101005,162212,20101008,85000.00,98.625,,,,,20101005,220841,1.00
0D0761E36D88D039,P,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101005,164257,20101008,25000.00,96.606,5.750,,,,20101005,220841,1.00
313355B712BB9AEC,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101005,164009,20101008,200000.00,113.195,,P,,,20101005,220841,1.00
C2C2E20CBA6E9ABB,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101005,164255,20101008,5000.00,112.868,2.171,,,,20101005,220841,1.00
573BD51371B176E4,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20101005,164019,20101008,10000.00,93.160,,P,,,20101005,220841,1.00
41B022B01977136D,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101005,164050,20101008,50000.00,104.550,,P,,,20101005,220841,1.00
A7BBE77CFC59DF25,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101005,164042,20101008,40000.00,101.437,,P,,,20101005,220841,1.00
A9335E391F9C9A33,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101005,164030,20101008,40000.00,91.380,,P,,,20101005,220841,1.00
B4B04FEC05036492,D,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101005,164257,20101008,25000.00,97.091,,,,,20101005,220841,1.00
EFFE2087BBFC6B65,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101005,163317,20101014,100000.00,98.425,,P,,,20101005,220841,1.00
A44CFC5206EAC82D,D,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20101005,164201,20101008,400000.00,104.782,,P,,,20101005,220841,1.00
538A84A6B86DBB2D,D,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101005,164209,20101008,500000.00,107.419,,P,,,20101005,220841,1.00
3003DD36457D82FB,D,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101005,164100,20101008,140000.00,109.985,,,,,20101005,220841,1.00
496A01B500FDF931,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101005,164000,20101008,10000.00,96.000,7.122,,,,20101005,220841,1.00
61078A406CB8CAA0,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101005,164200,20101008,30000.00,97.000,8.143,,,,20101005,220841,1.00
74341B8A003DFF72,P,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101005,164305,20101008,10000.00,107.760,1.502,,,,20101005,220841,1.00
6C5D368B298FC817,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101005,164110,20101008,145000.00,103.503,1.060,,,,20101005,220841,1.00
568C5D317825716F,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,163912,20101008,25000.00,99.914,,,,,20101005,220841,1.00
03862D33A3E976A9,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101005,163720,20101014,100000.00,98.500,,S,,,20101005,220841,1.00
9843C80C6D54564E,P,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101005,164310,20101008,50000.00,103.000,1.935,,,,20101005,220841,1.00
B4CCCCBA68C33E05,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101005,164312,20101008,10000.00,110.991,1.077,,,,20101005,220841,1.00
0CD834D06B1FD224,P,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101005,164235,20101008,250000.00,110.114,1.112,,,,20101005,220841,1.00
A415AE5195DC4A46,D,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101005,164310,20101008,50000.00,103.000,,,,,20101005,220841,1.00
AF1D14C6A9C6E656,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101005,164312,20101008,10000.00,110.740,,,,,20101005,220841,1.00
EBDD0363B97FC9C9,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101005,164255,20101008,5000.00,110.068,,,,,20101005,220841,1.00
E3F58612FCE59B9B,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101005,164316,20101008,5000.00,101.843,2.793,,,,20101005,220841,1.00
49A36EFD1884313C,P,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101005,164319,20101008,10000.00,106.000,3.192,,,,20101005,220841,1.00
C4D6FDD14C191CD8,S,802649NT6,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20240901,,,20101005,164317,20101008,25000.00,105.004,3.550,,,,20101005,220841,1.00
03B0AE386D820A47,P,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101005,164250,20101006,40000.00,112.400,2.226,,,,20101005,220841,1.00
222411919072813D,P,454624A80,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170201,,,20101005,162307,20101008,1MM+,111.910,2.920,,,,20101005,220841,1.00
D16C348D0636F2DA,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101005,164200,20101008,25000.00,97.000,4.881,,,,20101005,220841,1.00
F180AB62E279B4A3,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101005,164134,20101008,10000.00,101.750,2.561,,,,20101005,220841,1.00
76D95AE50171B5B3,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,164236,20101019,500000.00,100.381,4.900,,,,20101005,220841,1.00
1C2BDE28C5FB15B0,P,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101005,164313,20101008,100000.00,102.484,3.751,,,,20101005,220841,1.00
B2C901A194117C8D,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101005,164324,20101008,10000.00,108.000,5.473,,,,20101005,220841,1.00
F887A0ECA327ECF7,S,82153TAR0,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.250,20230201,,,20101005,164325,20101008,20000.00,105.260,3.166,,,,20101005,220841,1.00
49C4B8FAD6E8CA50,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101005,164300,20101008,50000.00,96.750,4.193,,,,20101005,220841,1.00
F0D6C2CB231E2174,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101005,163428,20101008,10000.00,102.305,,S,,,20101005,220841,1.00
D6D15C40AF241358,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101005,163519,20101008,125000.00,107.196,,S,,,20101005,220841,1.00
6048ED1EBDA19DFA,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101005,164333,20101008,70000.00,79.549,7.948,,,,20101005,220841,1.00
9245ECC487B3E621,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101005,164330,20101008,1MM+,67.500,8.899,,,,20101005,220841,1.00
57CF98ECDEF8F3D4,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101005,164333,20101008,100000.00,107.383,2.750,,,,20101005,220841,1.00
0E329115D9189C7B,D,186041FL8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20130301,,,20101005,164216,20101008,200000.00,106.173,,P,,,20101005,220841,1.00
FCC6E8924112A671,D,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101005,164228,20101008,250000.00,110.464,,P,,,20101005,220841,1.00
46DDE905008003FB,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101005,164333,20101008,100000.00,106.633,,,,,20101005,220841,1.00
BC581FBB2FBD436B,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101005,164134,20101008,10000.00,102.250,,,,,20101005,220841,1.00
CDD827DDEBA260B9,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20160201,Y,20101026,20101005,145900,,1MM+,100.047,,,,Y,20101005,220841,1.00
32B3A0603ED81883,S,054879HQ7,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20191001,Y,,20101005,164242,20101109,1MM+,111.724,2.520,,,Y,20101005,220841,1.00
3BAEEE83EB2AC8A6,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,164248,20101008,40000.00,103.250,3.513,,,,20101005,220841,1.00
31DDF943AA8A6474,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101005,144300,20101013,1MM+,101.842,,,,,20101005,220841,1.00
B3C359F9893881CB,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101005,164234,20101008,30000.00,100.590,,,,,20101005,220841,1.00
7E2313A07212B714,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101005,164255,20101008,5000.00,110.068,,,,,20101005,220841,1.00
AF35E6684156A01F,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,164341,20101008,115000.00,111.243,4.300,,,,20101005,220841,1.00
7E1C4E0C1B192281,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,164347,20101008,10000.00,102.405,4.255,,,,20101005,220841,1.00
0B3448B28FE021E7,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101005,164322,20101006,40000.00,115.497,3.137,,,,20101005,220841,1.00
F1E935EA4191FA2E,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101005,164300,20101008,15000.00,102.265,1.501,,,,20101005,220841,1.00
50F48947A625CA0E,P,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101005,164300,20101008,15000.00,101.750,2.560,,,,20101005,220841,1.00
FB395225DD6CE25A,P,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101005,164300,20101008,15000.00,104.000,1.699,,,,20101005,220841,1.00
BA97B8F7B9BD0E3D,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101005,164204,20101008,250000.00,107.373,,P,,,20101005,220841,1.00
F287E6540FC2FE1D,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101005,164300,20101008,15000.00,104.500,1.300,,,,20101005,220841,1.00
026B7C8783116A2A,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101005,164300,20101008,15000.00,102.015,,,,,20101005,220841,1.00
0F6D4AF79D457C89,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101005,164300,20101008,15000.00,102.000,,,,,20101005,220841,1.00
8C29C6A5ECBB5542,D,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101005,164300,20101008,15000.00,104.250,,,,,20101005,220841,1.00
5E6CEBCE306F50E5,D,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101005,164300,20101008,15000.00,104.250,,,,,20101005,220841,1.00
A5BB5E5CD6569006,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101005,164348,20101008,350000.00,119.695,2.110,,,,20101005,220841,1.00
0B535A1E8CB65060,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101005,164351,20101008,450000.00,121.322,2.270,,,,20101005,220841,1.00
2ACF5A13E4679D45,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101005,164300,20101008,20000.00,112.794,0.942,,,,20101005,220841,1.00
A9AEE567C99F77DD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,164354,20101008,25000.00,80.588,7.021,,,,20101005,220841,1.00
32E5640D924EC4F9,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101005,164321,20101008,10000.00,100.500,-1.623,,,,20101005,220841,1.00
220F21D9DC2E412B,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101005,164354,20101008,35000.00,108.135,3.500,,,,20101005,220841,1.00
2E6556A325DDAF26,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,164345,20101008,305000.00,111.243,4.300,,,,20101005,220841,1.00
A9CC7E257B00597E,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20101005,113311,20101008,25000.00,107.755,,,,,20101005,220841,1.00
CBA0FD85869FE47F,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101005,164354,20101008,35000.00,106.635,,,,,20101005,220841,1.00
ACE0418B91AB0411,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101005,164241,20101008,250000.00,112.380,,P,,,20101005,220841,1.00
98000D03BBE14C86,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101005,164400,20101008,10000.00,113.640,2.101,,,,20101005,220841,1.00
154C0CFDD3531284,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101005,164315,20101008,250000.00,111.880,1.323,,,,20101005,220841,1.00
E67B030B578D3788,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,164402,20101006,350000.00,100.000,,,,,20101005,220841,1.00
3F053782D64F7281,P,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20101005,164408,20101008,10000.00,105.125,3.177,,,,20101005,220841,1.00
D841152D36141FB8,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101005,164409,20101008,5000.00,102.800,3.350,,,,20101005,220841,1.00
B48501095B5C61DD,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101005,164110,20101008,25000.00,104.256,,P,,,20101005,220841,1.00
274D774F340ECCA6,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101005,164347,20101008,10000.00,100.110,3.748,,,,20101005,220841,1.00
E35B2BF8BA02412E,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101005,164102,20101008,50000.00,105.223,,P,,,20101005,220841,1.00
E808D7847DFB41CB,D,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101005,164308,20101008,25000.00,97.341,,,,,20101005,220841,1.00
C0BD33B706FB3A14,D,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101005,164309,20101008,25000.00,97.091,,,,,20101005,220841,1.00
46C4D5DCD446364F,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101005,164343,20101008,10000.00,100.010,,,,,20101005,220841,1.00
52BA686D76C6933B,D,234451DB5,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.550,20210215,,,20101005,163257,20101008,25000.00,106.000,,,,,20101005,220841,1.00
F1BCF9A771A5C5B9,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101005,164413,20101008,70000.00,107.328,5.230,,,,20101005,220841,1.00
2B51A09807BF2F64,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,164412,20101006,275000.00,100.000,,,,,20101005,220841,1.00
0E6319B7C0775D5A,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101005,164418,20101008,5000.00,99.000,4.866,,,,20101005,220841,1.00
0E10D967F776D19F,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101005,164413,20101008,70000.00,107.578,,,,,20101005,220841,1.00
4653F54D85AE6B0E,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101005,163602,20101014,100000.00,98.300,4.139,,,,20101005,220841,1.00
F5984FAF054B8C3E,P,9430798K2,WAUKESHA WIS PROM NTS ,20060630,4.250,20121001,,,20101005,164358,20101006,50000.00,105.827,1.270,,,,20101005,220841,1.00
0E1834FBA484B4A1,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101005,164400,20101008,20000.00,43.980,4.848,,,,20101005,220841,1.00
1179D6FA77E658F8,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20101005,164023,20101008,120000.00,99.893,,,,,20101005,220841,1.00
E8B974A1024D306C,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101005,164300,20101008,25000.00,100.250,5.204,,,,20101005,220841,1.00
4A2BEA9F265A1BF9,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101005,164300,20101008,25000.00,101.250,4.700,,,,20101005,220841,1.00
245788890DEBB869,P,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101005,164142,20101008,225000.00,104.000,3.713,,,,20101005,220841,1.00
E213854B5EE1ED7F,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101005,164407,20101008,25000.00,72.575,,,,,20101005,220841,1.00
EEC88713741B3DB7,P,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20101005,164421,20101008,20000.00,111.604,3.082,,,,20101005,220841,1.00
D8144172BF19D297,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101005,164421,20101006,75000.00,100.000,,,,,20101005,220841,1.00
2ADB93CBFC4C1F7E,D,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101005,164146,20101008,225000.00,106.125,,,,,20101005,220841,1.00
14578C2DCAF04C72,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101005,164200,20101008,505000.00,104.276,,P,,,20101005,220841,1.00
2DFC221334348E79,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,164431,20101008,100000.00,86.134,6.689,,,,20101005,220841,1.00
647A13527A5C4A4A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,164258,20101008,10000.00,97.379,4.667,,,,20101005,220841,1.00
F168F3A88DC79FCB,D,83712DRQ1,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,5.875,20220701,,,20101005,164431,20101008,50000.00,102.200,,,,,20101005,220841,1.00
5B3A5DCE2902C980,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,164222,20101008,50000.00,71.000,7.406,,,,20101005,220841,1.00
9B27AE69FAE458FE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,164431,20101008,100000.00,86.009,,,,,20101005,220841,1.00
04BA4FEE0E4CC973,P,472736Q26,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20231215,,,20101005,164400,20101008,5000.00,104.198,3.597,,,,20101005,220841,1.00
1429D55F20A5C58E,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164432,20101008,10000.00,101.912,4.062,,,,20101005,220841,1.00
B504D4B48ED0BB14,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101005,164432,20101019,40000.00,104.646,3.084,,,,20101005,220841,1.00
46E5792D4A62133D,D,472736Q26,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20231215,,,20101005,164400,20101008,5000.00,104.198,,,,,20101005,220841,1.00
1CA90976BF6F381E,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101005,164427,20101008,20000.00,80.398,3.150,,,,20101005,220841,1.00
1F6FADE368AC9345,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101005,164431,20101008,1MM+,67.750,8.866,,,,20101005,220841,1.00
C4748DC1C851AC5D,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164432,20101008,10000.00,100.412,,,,,20101005,220841,1.00
5D774E136252B69D,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101005,164435,20101008,60000.00,104.104,3.720,,,,20101005,220841,1.00
D5F0E2DC1E812CD4,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101005,164438,20101008,50000.00,30.103,6.152,,,,20101005,220841,1.00
FC19E7A86EB3051A,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101005,164400,20101008,35000.00,97.500,5.180,,,,20101005,220841,1.00
1CDB69FB7C4DAF98,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101005,164435,20101008,60000.00,104.354,,,,,20101005,220841,1.00
455B00CBFE5AC267,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101005,164438,20101008,50000.00,30.103,,,,,20101005,220841,1.00
A4E665491888AE78,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164437,20101008,10000.00,101.662,4.151,,,,20101005,220841,1.00
A60709FD53F9D151,P,955396BT2,WEST POINT MET DIST COLO REF,20101014,3.250,20181101,Y,,20101005,164442,20101014,130000.00,101.302,3.066,,,,20101005,220841,1.00
830E23F405800019,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164443,20101008,25000.00,102.162,3.973,,,,20101005,220841,1.00
A55E49FC12F0DF78,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20101005,164420,20101008,5000.00,101.200,2.355,,,,20101005,220841,1.00
F76DA97CADED0C84,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164437,20101008,10000.00,100.412,,,,,20101005,220841,1.00
14A42FD5B205BDA8,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,160414,20101008,250000.00,117.414,3.171,,,,20101005,220841,1.00
D36C2A87720CC40F,P,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20101005,164441,20101008,200000.00,13.520,5.903,,,,20101005,220841,1.00
803F9A2978C112AA,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164443,20101008,25000.00,100.412,,,,,20101005,220841,1.00
6E156B6CE8B39ADA,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164432,20101008,10000.00,100.412,,,,,20101005,220841,1.00
40AA1BE364ACFA2A,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164437,20101008,10000.00,100.412,,,,,20101005,220841,1.00
FFF7CCC6C4C77A10,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101005,164450,20101008,100000.00,103.449,4.189,,,,20101005,220841,1.00
C23B41F23259CB92,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,163852,20101008,250000.00,119.564,,S,,,20101005,220841,1.00
E5EA25A20FC37BD6,S,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20101005,164444,20101008,10000.00,95.348,6.046,,,,20101005,220841,1.00
DAA182129050FC3A,S,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101005,164418,20101008,25000.00,100.810,0.600,,,,20101005,220841,1.00
7705776541868E45,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101005,164353,20101008,20000.00,99.360,5.300,,,,20101005,220841,1.00
4829F1B3B01E75E1,D,419794SM5,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,8.000,20110701,,,20101005,162553,20101008,1MM+,104.983,,,,,20101005,220841,1.00
57864237F3924D8E,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101005,164455,20101008,5000.00,107.180,3.799,,,,20101005,220841,1.00
DBC268D7A07E57A8,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101005,164456,20101008,25000.00,97.355,5.289,,,,20101005,220841,1.00
C4F433DEF9EA4497,P,955396BS4,WEST POINT MET DIST COLO REF,20101014,3.000,20171101,Y,,20101005,164449,20101014,130000.00,101.306,2.794,,,,20101005,220841,1.00
68E8C2AC955D1F47,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101005,164454,20101008,10000.00,87.700,7.080,,,,20101005,220841,1.00
F1BC5AEF2F57DB1E,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101005,164447,20101008,10000.00,108.229,2.667,,,,20101005,220841,1.00
C9930EF54D185985,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101005,163828,20101008,10000.00,98.875,5.034,,,,20101005,220841,1.00
0A86B3CCAFE2FC74,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101005,164453,20101027,25000.00,100.000,4.000,,,,20101005,220841,1.00
01BA4C1CD7DDC66C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,164450,20101008,55000.00,99.995,4.000,,,,20101005,220841,1.00
3360FDE202196811,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,164408,20101019,100000.00,100.381,4.900,,,,20101005,220841,1.00
ECEAE4CBA4423F50,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20101005,164421,20101008,20000.00,113.189,,,,,20101005,220841,1.00
65AE994EE9FEFE07,D,359770AN4,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.500,20150901,,,20101005,163408,20101008,25000.00,103.020,,,,,20101005,220841,1.00
246BA27D4F53D540,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101005,164448,20101008,25000.00,98.355,,,,,20101005,220841,1.00
80E26C85D4EC162E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101005,153642,20101008,35000.00,102.364,,,,,20101005,220841,1.00
2DF55D2F3D307FCE,P,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,Y,,20101005,164457,20101014,140000.00,100.689,3.418,,,,20101005,220841,1.00
F282748C7F5243CB,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101005,163100,20101008,20000.00,99.750,6.428,,,,20101005,220841,1.00
E5EAA0335DED3D1F,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101005,164500,20101008,20000.00,102.505,4.756,,,,20101005,220841,1.00
1246704AF57A747A,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101005,164511,20101008,5000.00,100.000,5.098,,,,20101005,220841,1.00
480D0873F3ADAF1F,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,164505,20101102,25000.00,100.000,3.999,,,,20101005,220841,1.00
F25BD1A19115900F,P,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,Y,,20101005,164506,20101014,135000.00,101.887,3.257,,,,20101005,220841,1.00
ABFAC2505BC18B42,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101005,164453,20101008,25000.00,71.668,7.511,,,,20101005,220841,1.00
4D9DDA3BCB0E73A8,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,163437,20101008,250000.00,119.564,,,,,20101005,220841,1.00
6D055C07C99EF245,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101005,164507,20101008,20000.00,112.274,3.752,,,,20101005,220841,1.00
6249272B8547AFC9,P,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101005,161456,20101008,505000.00,103.810,3.498,,,,20101005,220841,1.00
FC56D316264E7C0F,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101005,164501,20101008,1000000.00,101.655,0.301,,,,20101005,220841,1.00
45FAB3AF3B0C73C0,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101005,164506,20101008,25000.00,100.000,4.999,,,,20101005,220841,1.00
7232EF83E86E5F39,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101005,164455,20101008,20000.00,110.423,,,,,20101005,220841,1.00
394EEC37F517CE28,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,164304,20101008,85000.00,71.000,7.406,,,,20101005,220841,1.00
D0090FD31E84FFC4,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101005,164509,20101008,10000.00,106.582,2.750,,,,20101005,220841,1.00
177C6FF0182E9F6A,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101005,164443,20101008,25000.00,100.412,,,,,20101005,220841,1.00
CED0F0EDEA0B2500,S,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20101005,164514,20101008,50000.00,106.099,0.343,,,,20101005,220841,1.00
713B7F7717F8E78B,S,546415ZH6,LOUISIANA ST REF-SER A,20101013,3.000,20141115,Y,,20101005,164428,20101013,485000.00,107.492,1.120,,,Y,20101005,220841,1.00
2A28C0871BAB67DE,D,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101005,164457,20101008,10000.00,109.229,,,,,20101005,220841,1.00
43C50A68AF6C05EA,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101005,164407,20101008,10000.00,112.908,,P,,,20101005,220841,1.00
31F81F9F29DF49AC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,164407,20101008,10000.00,97.887,,P,,,20101005,220841,1.00
BD711291ADC3FA64,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101005,164407,20101008,10000.00,97.800,,P,,,20101005,220841,1.00
13F21127C7B649B9,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101005,164518,20101008,25000.00,99.500,5.800,,,,20101005,220841,1.00
0BEF90084B5ED34B,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101005,164452,20101008,25000.00,111.504,3.073,,,,20101005,220841,1.00
310203FCC2D88C82,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101005,163000,20101008,10000.00,109.060,3.296,,,,20101005,220841,1.00
7891A304F0B3D371,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,164300,20101008,60000.00,100.000,4.175,,,,20101005,220841,1.00
D30558CB8D5798CE,P,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101005,164345,20101008,200000.00,38.604,5.830,,,,20101005,220841,1.00
8C240909D26CD1E5,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101005,164452,20101008,25000.00,111.204,,,,,20101005,220841,1.00
8558A9257964B54C,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101005,164000,20101116,155000.00,101.720,1.550,,,,20101005,220841,1.00
B5EDAF27508BE570,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101005,163000,20101008,10000.00,109.060,,,,,20101005,220841,1.00
B8E507DCCA69CCD4,D,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101005,164407,20101008,10000.00,99.064,,P,,,20101005,220841,1.00
83FCC7BC873C16F9,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101005,164407,20101008,20000.00,97.625,,P,,,20101005,220841,1.00
8FF75D93ED238C76,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,164528,20101008,30000.00,105.350,5.765,,,,20101005,220841,1.00
F585FBCF33F00ED1,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101005,164522,20101008,25000.00,116.670,1.970,,,,20101005,220841,1.00
F2E8FC62D550DAB0,S,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20101005,164526,20101008,25000.00,107.419,2.890,,,,20101005,220841,1.00
82407AE96AE85F24,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101005,164527,20101008,60000.00,106.021,3.136,,,,20101005,220841,1.00
18EE67DCF7152BA3,S,486062B50,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.500,20120215,,,20101005,164441,20101008,100000.00,101.453,0.373,,,,20101005,220841,1.00
88C4F130F767D16A,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101005,164300,20101008,250000.00,101.338,1.760,,,,20101005,220841,1.00
51A570E2E0A78776,S,546415ZG8,LOUISIANA ST REF-SER A,20101013,3.000,20131115,Y,,20101005,164352,20101013,230000.00,106.508,0.860,,,Y,20101005,220841,1.00
29E274DF9BFF7E63,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101005,164407,20101008,580000.00,115.505,,P,,,20101005,220841,1.00
47352847A129C780,D,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20101005,164407,20101008,10000.00,121.598,,P,,,20101005,220841,1.00
805D8B5765A6170D,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101005,164407,20101008,10000.00,97.600,,P,,,20101005,220841,1.00
C86A28AAF7302537,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101005,164407,20101008,10000.00,99.010,,P,,,20101005,220841,1.00
2BACDB17774B91BF,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101005,164407,20101008,10000.00,97.780,,P,,,20101005,220841,1.00
4CBD8AD098933B40,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101005,164407,20101008,10000.00,104.966,,P,,,20101005,220841,1.00
CA4F4FEE49BC40B0,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101005,163611,20101008,20000.00,93.687,,S,,,20101005,220841,1.00
13710F2AE2F15E36,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101005,163000,20101008,170000.00,104.462,,S,,,20101005,220841,1.00
88A636111B73614C,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101005,163731,20101008,150000.00,108.628,,S,,,20101005,220841,1.00
B0AAF60AB6A1E53E,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101005,163750,20101008,10000.00,90.000,,S,,,20101005,220841,1.00
2332564BE8AFE2E6,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101005,164407,20101008,580000.00,115.580,,S,,,20101005,220841,1.00
5C5ECD2326BE061B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,164407,20101008,10000.00,102.010,,P,,,20101005,220841,1.00
B07F17A5AE7D702F,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,164356,20101101,20000.00,103.250,3.468,,,,20101005,220841,1.00
298E7997DEBA9883,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,164437,20101008,20000.00,103.250,3.513,,,,20101005,220841,1.00
50B0B61B20E2EDFD,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101005,164334,20101008,25000.00,100.000,4.999,,,,20101005,220841,1.00
6DDEFA880A6533FA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,164238,20101008,40000.00,94.680,,P,,,20101005,220841,1.00
7F88F9D08A07CB69,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101005,164414,20101008,50000.00,99.280,5.125,,,,20101005,220841,1.00
199529037275851B,S,556649FQ9,MADISON BORO N J BRD ED MORRIS ,20051115,4.750,20350715,,,20101005,164537,20101008,15000.00,106.345,3.300,,,,20101005,220841,1.00
F4D72403D9800397,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101005,164440,20101008,60000.00,110.002,4.063,,,,20101005,220841,1.00
2D218A5E2EB707F4,D,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20101005,164521,20101008,50000.00,105.545,,,,,20101005,220841,1.00
D28E6C06550FD2C7,P,490818JD4,KENTFIELD CALIF SCH DIST REF,20050801,3.600,20140801,,,20101005,164544,20101008,25000.00,106.912,1.719,,,,20101005,220841,1.00
E11C82E502677194,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101005,164451,20101008,25000.00,111.204,,,,,20101005,220841,1.00
AD3900FBF97B3C24,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101005,164407,20101008,10000.00,108.546,,P,,,20101005,220841,1.00
7F91F147263D79FB,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101005,164334,20101008,25000.00,100.000,,,,,20101005,220841,1.00
755D211B933FA935,D,490818JD4,KENTFIELD CALIF SCH DIST REF,20050801,3.600,20140801,,,20101005,164544,20101008,25000.00,107.412,,,,,20101005,220841,1.00
2533DEB1C1CC03DA,S,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101005,164543,20101008,25000.00,106.586,3.036,,,,20101005,220841,1.00
8D7A0BDF0CAE8DBA,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20101005,164407,20101008,10000.00,97.130,,P,,,20101005,220841,1.00
1540B3EE7B587627,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101005,164424,20101008,5000.00,57.050,,S,,,20101005,220841,1.00
2A87AF94BC564F2D,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101005,164407,20101008,10000.00,96.161,,P,,,20101005,220841,1.00
26241B208F62537F,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101005,164601,20101008,50000.00,106.000,4.603,,,,20101005,220841,1.00
D1A15FC190CA2632,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,164602,20101008,25000.00,94.680,5.618,,,,20101005,220841,1.00
083BB16168782FBB,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101005,164546,20101008,20000.00,93.779,5.497,,,,20101005,220841,1.00
653A54D2376EA8E8,D,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101005,164531,20101008,25000.00,105.736,,,,,20101005,220841,1.00
5D2F542C0E924F90,P,83712DRQ1,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,5.875,20220701,,,20101005,164609,20101008,50000.00,102.200,5.500,,,,20101005,220841,1.00
CF85384FD8030A48,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101005,164434,20101008,30000.00,92.096,,S,,,20101005,220841,1.00
6CA793D2DD43D51E,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101005,164505,20101008,25000.00,115.295,,,,,20101005,220841,1.00
B9991C2FF2B7AA4B,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101005,164615,20101008,5000.00,118.500,3.531,,,,20101005,220841,1.00
37ED5FDF11883E3C,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101005,164615,20101008,5000.00,59.429,4.200,,,,20101005,220841,1.00
21B36B29BF2FFE11,S,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20101005,164608,20101008,25000.00,117.219,2.244,,,,20101005,220841,1.00
78D650CB2375C34C,S,575827T59,MASSACHUSETTS ST SER A,20010101,5.250,20180101,,,20101005,164524,20101008,100000.00,101.115,0.404,,,,20101005,220841,1.00
D8CC8B470391E279,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101005,164458,20101008,505000.00,104.336,,S,,,20101005,220841,1.00
982CBFB8A36B4150,P,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20101005,164615,20101008,20000.00,86.495,5.748,,,,20101005,220841,1.00
85429A4C65E0AB39,D,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20101005,164615,20101008,20000.00,86.940,,,,,20101005,220841,1.00
C86FBFC4684623C7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,164619,20101008,15000.00,94.680,5.618,,,,20101005,220841,1.00
1FD7991E07E818AC,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101005,164617,20101008,5000.00,106.615,3.470,,,,20101005,220841,1.00
88427C8991CC982B,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101005,164617,20101008,5000.00,106.615,3.470,,,,20101005,220841,1.00
E782C20C7FC89B5D,D,833136MU5,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.350,20151201,,,20101005,163017,20101006,25000.00,100.296,,,,,20101005,220841,1.00
EEC34DE2B3B4C202,D,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20101005,163643,20101008,200000.00,107.204,,,,,20101005,220841,1.00
9C871F94391CD515,P,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20101005,164527,20101008,150000.00,107.923,1.915,,,,20101005,220841,1.00
CD86447B39D24B40,P,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20101005,164557,20101008,25000.00,115.894,2.438,,,,20101005,220841,1.00
62B95E96E0660571,D,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20101005,164557,20101008,25000.00,115.894,,,,,20101005,220841,1.00
8AF2DEDA03B2C393,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101005,164558,20101008,20000.00,94.779,,,,,20101005,220841,1.00
10195BBF2E81A4D5,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101005,164634,20101008,10000.00,108.242,6.300,,,,20101005,220841,1.00
6D9D7BBC3D7D6112,P,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101005,164636,20101007,20000.00,102.250,3.619,,,,20101005,220841,1.00
F375943EE762781A,S,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20101005,164630,20101008,5000.00,108.809,2.791,,,,20101005,220841,1.00
A34C94AF40CD1275,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,164619,20101008,100000.00,98.375,,,,,20101005,220841,1.00
9E251B35DBB7C475,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,164630,20101013,5000.00,101.450,3.811,,,,20101005,220841,1.00
486F9CABAD3D7DE4,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,164631,20101008,100000.00,100.325,4.439,,,,20101005,220841,1.00
F0D968782AA861F5,P,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101005,164600,20101008,25000.00,115.045,2.242,,,,20101005,220841,1.00
3856FF910575FF16,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101005,164542,20101008,10000.00,87.000,6.039,,,,20101005,220841,1.00
FA831E0F08E5E992,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,164634,20101008,5000.00,100.000,7.497,,,,20101005,220841,1.00
3CAE44DE5E54456A,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101005,164222,20101008,500000.00,109.916,,P,,,20101005,220841,1.00
95411D084FF5DAF6,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101005,164600,20101008,25000.00,115.045,,,,,20101005,220841,1.00
8627B51622328F3B,S,057845LD9,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20240101,,,20101005,164638,20101008,25000.00,105.550,3.092,,,,20101005,220841,1.00
E18303902C305444,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,164554,20101115,15000.00,103.250,3.439,,,,20101005,220841,1.00
E8DC3E2A5A61FFE8,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101005,164610,20101008,30000.00,107.109,3.895,,,,20101005,220841,1.00
DA11D95F0E0BCE61,S,833136MU5,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.350,20151201,,,20101005,164645,20101006,25000.00,100.504,2.004,,,,20101005,220841,1.00
64BBDCD215287147,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,164600,20101008,30000.00,75.504,7.778,,,,20101005,220841,1.00
732C8E4733A6AC9A,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101005,164452,20101008,10000.00,100.260,1.740,,,,20101005,220841,1.00
0A148D09943E2959,S,01179PZT7,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20110201,,,20101005,164607,20101008,250000.00,101.123,0.415,,,,20101005,220841,1.00
848814F3A06B42C6,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20101005,164644,20101008,30000.00,105.416,3.500,,,,20101005,220841,1.00
FBA81DB99B060001,D,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101005,164647,20101008,10000.00,97.150,,,,,20101005,220841,1.00
202F1ACAB54F2915,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101005,164652,20101008,10000.00,96.150,5.326,,,,20101005,220841,1.00
B9AB3D9ED67FE752,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101005,164411,20101008,50000.00,102.001,2.464,,,,20101005,220841,1.00
EFD93F8EAAF2E9C4,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101005,164545,20101026,100000.00,103.251,1.450,,,,20101005,220841,1.00
9E5F92D50C875DD1,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20101005,164600,20101008,5000.00,103.188,3.549,,,,20101005,220841,1.00
4362A3DA5AB05791,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101005,164234,20101008,25000.00,99.400,,,,,20101005,220841,1.00
520EE6B97762F137,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101005,164407,20101008,10000.00,110.920,,P,,,20101005,220841,1.00
33994F8C64D61311,P,213633GA2,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.841,20211201,,,20101005,164432,20101008,1MM+,103.875,4.323,,,,20101005,220841,1.00
477C9BB1804329AD,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101005,164407,20101008,10000.00,96.744,,P,,,20101005,220841,1.00
1C493B698A6C700E,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,164709,20101008,10000.00,99.235,5.177,,,,20101005,220841,1.00
A31900ECF9E8E2FF,P,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101005,164625,20101008,400000.00,109.754,1.802,,,,20101005,220841,1.00
4C0075AB8365A613,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101005,164647,20101008,100000.00,124.056,3.963,,,,20101005,220841,1.00
A4D917BB362F51FA,P,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101005,164609,20101008,140000.00,108.250,2.963,,,,20101005,220841,1.00
A19C6787147CE5D2,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101005,164618,20101008,80000.00,100.100,4.812,,,,20101005,220841,1.00
1FC10B6E6551547C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,164536,20101013,20000.00,102.650,5.373,,,,20101005,220841,1.00
8DB1C570D7D20E4D,P,61050PAQ8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20180401,,,20101005,164700,20101008,25000.00,102.319,3.022,,,,20101005,220841,1.00
5A8C337767B7A7F0,P,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101005,164702,20101008,15000.00,104.825,3.996,,,,20101005,220841,1.00
824863265C40E0B3,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101005,164536,20101008,10000.00,101.417,,S,,,20101005,220841,1.00
DDAD108C52E77ED4,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20101005,163901,20101008,50000.00,104.604,,,,,20101005,220841,1.00
24F2461FD0BB62F5,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101005,164542,20101008,50000.00,101.241,,S,,,20101005,220841,1.00
5315928E5AAB09A2,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,164312,20101013,20000.00,100.904,,,,,20101005,220841,1.00
0E5571BA3DCDC539,S,783243Q84,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20170401,,,20101005,164505,20101008,15000.00,101.673,1.001,,,,20101005,220841,1.00
C8EDC71D554969CB,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101005,164711,20101008,10000.00,117.738,3.489,,,,20101005,220841,1.00
0B6F2225CDE82DFF,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101005,164200,20101008,100000.00,105.251,0.947,,,,20101005,220841,1.00
57B732E352CC6201,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101005,164711,20101008,10000.00,117.613,,,,,20101005,220841,1.00
B22832E45619FCCA,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101005,164441,20101008,125000.00,101.243,,,,,20101005,220841,1.00
0C8535056CFCF27A,S,845131NY3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.050,20241001,,,20101005,162000,20101008,25000.00,98.300,4.212,,,,20101005,220841,1.00
F1C5CA26250D5BE9,D,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20101005,164430,20101008,25000.00,99.100,,S,,,20101005,220841,1.00
618D44C093EAA1E5,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101005,164711,20101018,5000.00,100.000,5.485,,,,20101005,220841,1.00
F93D4ADC198F18E5,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101005,164446,20101008,40000.00,116.000,,S,,,20101005,220841,1.00
E3D95AE162A33C64,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101005,164721,20101008,10000.00,85.170,5.759,,,,20101005,220841,1.00
C72F9A59D78C8ED9,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101005,164646,20101008,155000.00,109.318,0.983,,,,20101005,220841,1.00
D7B548D6919B3659,S,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101005,164500,20101012,25000.00,105.694,3.000,,,,20101005,220841,1.00
FE345DA78FAB22A8,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101005,164500,20101008,40000.00,111.623,4.500,,,,20101005,220841,1.00
5CF770FC237F77DE,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101005,164500,20101008,15000.00,103.141,4.400,,,,20101005,220841,1.00
8B2E067A4CD7BA2B,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101005,164646,20101008,250000.00,99.660,0.527,,,,20101005,220841,1.00
CBBFEA1E7D8BD3B1,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101005,164724,20101008,30000.00,89.846,6.858,,,,20101005,220841,1.00
7D9F52B3090772B4,P,968724AY0,WILL CNTY ILL CMNTY UNIT SCH REF,20090901,4.150,20161201,,,20101005,164600,20101008,580000.00,110.504,2.307,,,,20101005,220841,1.00
A7CB54D339673417,D,1587715C5,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.000,20200201,,,20101005,164116,20101008,35000.00,103.512,,,,,20101005,220841,1.00
AA18A24BFB5E825F,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101005,164724,20101008,30000.00,91.096,,,,,20101005,220841,1.00
EB9678BD658D58E5,S,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20101005,164300,20101008,1MM+,108.370,1.150,,,,20101005,220841,1.00
BA38B8948224AB0B,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101005,160949,20101013,1MM+,100.000,0.000,,,,20101005,220841,1.00
B3A1D7A385E1782B,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101005,164637,20101008,20000.00,89.657,5.500,,,,20101005,220841,1.00
8F34BDCE50015540,D,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101005,164712,20101008,15000.00,105.825,,,,,20101005,220841,1.00
0D5A2FA8F2C105F6,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,164727,20101021,20000.00,100.000,4.749,,,,20101005,220841,1.00
93EEDD30DC58AE98,P,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20101005,164731,20101008,15000.00,97.569,5.319,,,,20101005,220841,1.00
D7D8A58C85E30810,D,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20101005,164000,20101008,1MM+,108.282,,,,,20101005,220841,1.00
41F226C6ABA3A77B,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101005,163858,20101008,150000.00,108.500,,P,,,20101005,220841,1.00
B14162C7675F055C,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101005,163902,20101008,135000.00,102.155,,P,,,20101005,220841,1.00
3228CEF9AADF7B27,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101005,163914,20101008,125000.00,107.071,,P,,,20101005,220841,1.00
E901A2540D5BD078,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101005,163922,20101008,150000.00,106.419,,P,,,20101005,220841,1.00
E80BF585CE7604CA,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101005,163928,20101008,100000.00,105.355,,P,,,20101005,220841,1.00
1F288F299979EB50,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101005,163941,20101008,100000.00,102.075,,P,,,20101005,220841,1.00
B30C8400BCE17CEF,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101005,163947,20101008,200000.00,106.238,,P,,,20101005,220841,1.00
4F05F5D03526420D,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101005,163954,20101008,150000.00,104.045,,P,,,20101005,220841,1.00
E47D31BEA5CB0F7D,D,60534PGE7,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.625,20220901,,,20101005,162145,20101008,20000.00,102.100,,S,,,20101005,220841,1.00
182123BD03113467,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101005,164727,20101021,20000.00,98.375,,,,,20101005,220841,1.00
B591CAFABF92057E,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101005,164459,20101008,35000.00,100.680,,S,,,20101005,220841,1.00
AD3684B1FF501395,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101005,164500,20101008,50000.00,100.751,5.070,,,,20101005,220841,1.00
9A9100DF032F037E,P,875290TV0,TAMPA FLA WTR & SWR REV ,20060629,4.000,20111001,,,20101005,164644,20101008,50000.00,102.919,1.001,,,,20101005,220841,1.00
DCE16297DFFDFC04,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101005,164730,20101008,15000.00,105.964,3.800,,,,20101005,220841,1.00
8610FF467F145957,S,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20101005,164737,20101007,15000.00,106.772,0.650,,,,20101005,220841,1.00
BF2880C94B36DC14,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101005,164742,20101008,15000.00,100.000,4.497,,,,20101005,220841,1.00
4DEB1646E970ED32,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,164743,20101013,5000.00,102.250,5.697,,,,20101005,220841,1.00
8A4AF09E711C9D21,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20101005,164746,20101008,10000.00,49.790,4.605,,,,20101005,220841,1.00
9BC183891F32E957,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101005,164718,20101013,30000.00,101.904,5.469,,,,20101005,220841,1.00
802C241E086027D9,P,68607LVF1,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.000,20110801,,,20101005,164742,20101008,20000.00,101.062,1.679,,,,20101005,220841,1.00
FE75A47F30BA38BD,P,939307AQ7,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20121101,,,20101005,164743,20101008,25000.00,107.411,1.347,,,,20101005,220841,1.00
EB12DFFE085A0B3B,P,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101005,164744,20101008,25000.00,103.066,2.352,,,,20101005,220841,1.00
A826C728D2A15786,P,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20101005,164744,20101008,50000.00,105.905,3.359,,,,20101005,220841,1.00
F7CF66B34835983D,S,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20101005,164600,20101008,200000.00,107.304,1.997,,,,20101005,220841,1.00
54CD4A42D21E76BC,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101005,164125,20101008,140000.00,101.080,6.100,,,,20101005,220841,1.00
8B2F6E5FAAE173E8,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101005,164743,20101012,10000.00,99.625,5.027,,,,20101005,220841,1.00
415B2F5D05503AC1,D,68607LVF1,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.000,20110801,,,20101005,164742,20101008,20000.00,101.312,,,,,20101005,220841,1.00
9B67707D68B28190,D,939307AQ7,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20121101,,,20101005,164743,20101008,25000.00,107.661,,,,,20101005,220841,1.00
C1CED316E11C18B3,D,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101005,164744,20101008,25000.00,103.316,,,,,20101005,220841,1.00
B875194228AD35A0,D,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20101005,164744,20101008,50000.00,106.405,,,,,20101005,220841,1.00
B1177061B7E2809D,S,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20101005,164735,20101008,100000.00,95.000,6.130,,,,20101005,220841,1.00
659EF12455ABFBE9,P,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101005,164700,20101008,10000.00,105.124,1.896,,,,20101005,220841,1.00
74AA326C9B662B00,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101005,164659,20101008,25000.00,102.000,4.346,,,,20101005,220841,1.00
154D88372FEF3B6D,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101005,164746,20101008,50000.00,105.500,3.658,,,,20101005,220841,1.00
348B43660117F61B,S,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,Y,,20101005,164717,20101012,50000.00,105.483,1.011,,,,20101005,220841,1.00
6B957E2B194035DD,D,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20101005,164451,20101008,14000.00,92.797,,S,,,20101005,220841,1.00
024585FD0C7E10C6,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101005,164746,20101025,100000.00,100.000,3.800,,,,20101005,220841,1.00
8A215AC77B09335D,P,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101005,164752,20101008,25000.00,101.750,4.547,,,,20101005,220841,1.00
7755BDDAFDF4D005,D,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,Y,,20101005,164717,20101012,50000.00,105.425,,,,,20101005,220841,1.00
BCE725E87E7AAAB1,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20101005,164600,20101008,400000.00,106.032,3.500,,,,20101005,220841,1.00
01A9E10E6699D12F,S,64985WEF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.900,20280615,,,20101005,164756,20101008,25000.00,104.205,2.340,,,,20101005,220841,1.00
F659C1F397C2B5F0,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101005,164752,20101008,25000.00,102.250,,,,,20101005,220841,1.00
3828EAE887113A0C,S,273307AH1,EAST LAMPETER TWP PA ,20021101,3.300,20111115,,,20101005,164519,20101008,20000.00,100.159,1.162,,,,20101005,220841,1.00
39B8C9DC7C77974D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101005,164546,20101008,1000000.00,97.957,4.670,,,,20101005,220841,1.00
6504B4B4DCD2DC0C,P,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101005,164711,20101008,200000.00,111.872,2.292,,,,20101005,220841,1.00
70C0ED4A0BD3B1F1,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101005,164414,20101008,50000.00,99.280,,,,,20101005,220841,1.00
150492A3D4CB4FA1,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101005,164635,20101008,50000.00,109.781,0.795,,,,20101005,220841,1.00
0FE7BF1E56F716AE,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20101005,164757,20101020,10000.00,106.028,0.928,,,,20101005,220841,1.00
F6AB28F52F751D43,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20101005,161007,20101008,25000.00,109.301,,S,,,20101005,220841,1.00
3AAAD339D2CF3A6A,D,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101005,164124,20101008,140000.00,101.288,,P,,,20101005,220841,1.00
84A564B148AC9059,P,21226PAU2,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.125,20170801,,,20101005,164408,20101008,50000.00,99.800,5.159,,,,20101005,220841,1.00
6894439DC1711045,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101005,164800,20101006,100000.00,110.861,0.850,,,,20101005,220841,1.00
EB5EF98D51C3DD97,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,164306,20101008,10000.00,67.000,7.864,,,,20101005,220841,1.00
3A24582C86F55931,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101005,164800,20101008,20000.00,100.100,4.812,,,,20101005,220841,1.00
764F4E5D14C39BB6,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101005,164743,20101008,40000.00,98.148,,,,,20101005,220841,1.00
8E17EF813C2BA024,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101005,164800,20101008,100000.00,103.777,4.760,,,,20101005,220841,1.00
E987AFA29B01C077,P,924230DS1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.750,20280701,,,20101005,164806,20101008,10000.00,102.975,4.336,,,,20101005,220841,1.00
F12CA2F1BB8C9748,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,164810,20101013,5000.00,102.250,5.697,,,,20101005,220841,1.00
8F864C9F0B87A1D1,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101005,164814,20101008,5000.00,99.000,4.560,,,,20101005,220841,1.00
0A015F9614E1C215,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101005,164745,20101008,25000.00,100.278,4.692,,,,20101005,220841,1.00
130AEAEE0F97448B,S,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101005,164805,20101008,5000.00,102.648,3.663,,,,20101005,220841,1.00
48AA981858EF8E77,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101005,164806,20101008,1000000.00,104.443,3.384,,,,20101005,220841,1.00
FF676A6B57F5D263,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101005,164807,20101008,15000.00,119.362,2.071,,,,20101005,220841,1.00
214AFCA2835D6EF2,P,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101005,164628,20101008,10000.00,100.948,4.050,,,,20101005,220841,1.00
1E6A1B7B0084731F,S,498530L44,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20140801,,,20101005,164710,20101008,75000.00,114.384,1.135,,,,20101005,220841,1.00
0F44C4AC1E4B0009,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101005,164512,20101008,30000.00,85.385,5.600,,,,20101005,220841,1.00
F83B2593E5C3B305,D,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20101005,164410,20101008,5000.00,101.000,,,,,20101005,220841,1.00
6943292E2FBD5CB6,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101005,164626,20101008,30000.00,91.096,,P,,,20101005,220841,1.00
6C4628460B85FBB6,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101005,164532,20101008,20000.00,103.590,1.760,,,,20101005,220841,1.00
883D64B7966A1EE3,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101005,164805,20101008,10000.00,106.240,3.577,,,,20101005,220841,1.00
CE20F13474890A36,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101005,164812,20101008,50000.00,99.923,4.630,,,,20101005,220841,1.00
E3C6AD01D63C5526,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,164641,20101008,125000.00,70.750,7.433,,,,20101005,220841,1.00
754162AB5970C977,S,546415ZH6,LOUISIANA ST REF-SER A,20101013,3.000,20141115,Y,,20101005,164641,20101013,50000.00,107.492,1.120,,,Y,20101005,220841,1.00
C4B710D2B6291DBE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,164821,20101013,15000.00,102.250,6.240,,,,20101005,220841,1.00
DBAC62170452A5E3,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101005,164756,20101008,100000.00,110.425,0.750,,,,20101005,220841,1.00
D2995407A6D39952,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101005,164825,20101008,25000.00,100.000,4.497,,,,20101005,220841,1.00
045A108051DF5884,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101005,164819,20101008,50000.00,103.263,4.404,,,,20101005,220841,1.00
BD1BCDCEA3AEBF22,S,725463B36,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20110901,Y,,20101005,164808,20101014,250000.00,101.227,0.600,,,Y,20101005,220841,1.00
F60544E3A702FDED,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101005,164805,20101008,25000.00,108.833,3.154,,,,20101005,220841,1.00
F595684ED44C88D3,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101005,164818,20101025,175000.00,100.000,3.800,,,,20101005,220841,1.00
384FF26D9F320EB8,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101005,164815,20101021,10000.00,100.000,4.999,,,Y,20101005,220841,1.00
DF365E04ED269D9D,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20101005,164545,20101007,50000.00,108.086,3.203,,,,20101005,220841,1.00
79D8AE7C18494FD4,P,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20101005,164824,20101008,20000.00,97.090,5.434,,,,20101005,220841,1.00
9C167F7FF5A57533,D,725463B36,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20110901,Y,,20101005,164808,20101014,250000.00,101.127,,,,Y,20101005,220841,1.00
959C223264B0A86F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101005,164400,20101008,25000.00,81.088,,,,,20101005,220841,1.00
F65F790366BD1A8D,S,797848FH6,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20200601,,,20101005,164822,20101008,5000.00,58.448,5.645,,,,20101005,220841,1.00
E506B63197B0BE21,D,21226PAU2,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.125,20170801,,,20101005,164408,20101008,50000.00,99.800,,,,,20101005,220841,1.00
07D5640A41F14471,D,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101005,164700,20101008,10000.00,105.124,,,,,20101005,220841,1.00
E10FDFD514B4E40E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101005,164800,20101103,100000.00,100.000,3.999,,,,20101005,220841,1.00
97AAD4DF1E87F2DD,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101005,164800,20101008,250000.00,108.047,3.154,,,,20101005,220841,1.00
DC1DF91EB996DAB7,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101005,164800,20101008,250000.00,109.357,2.001,,,,20101005,220841,1.00
7D62D1E2B5A8E378,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,164834,20101008,25000.00,100.325,4.439,,,,20101005,220841,1.00
6E7F415DDA0E72B3,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101005,164837,20101013,5000.00,101.450,3.811,,,,20101005,220841,1.00
17EE47133F9D948A,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101005,164626,20101008,500000.00,107.269,3.610,,,,20101005,220841,1.00
BD5480D22BE4464C,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101005,160929,20101006,1MM+,100.000,0.000,,,,20101005,220841,1.00
B5CD75A9210AF9A0,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101005,164308,20101008,10000.00,94.379,4.867,,,,20101005,220841,1.00
A59EAD2A9773E8F6,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,164821,20101008,25000.00,98.375,,,,,20101005,220841,1.00
E98F1FA69CAA58D4,S,546415ZJ2,LOUISIANA ST REF-SER A,20101013,3.000,20151115,Y,,20101005,164725,20101013,300000.00,107.780,1.410,,,Y,20101005,220841,1.00
E82C2FB92220C368,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101005,164700,20101013,40000.00,103.574,3.250,,,,20101005,220841,1.00
5FECC09AD7FADC83,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101005,164700,20101013,100000.00,21.949,5.650,,,,20101005,220841,1.00
EC485EE4747B49B2,S,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,Y,,20101005,164600,20101015,100000.00,105.962,1.460,,,,20101005,220841,1.00
515D8A6B76A84658,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101005,160929,20101006,1MM+,100.000,,,,,20101005,220841,1.00
8D39D17C14304502,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101005,164817,20101008,1000000.00,98.022,,,,,20101005,220841,1.00
C5D8554660DBBC55,D,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20101005,164811,20101008,150000.00,108.423,,P,,,20101005,220841,1.00
1A07A68026B46947,P,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101005,164846,20101008,55000.00,100.507,4.037,,,,20101005,220841,1.00
BF7AE416C987DEA9,S,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101005,164840,20101008,25000.00,111.000,1.146,,,,20101005,220841,1.00
D774F65B230EA3D0,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101005,164840,20101008,250000.00,102.417,1.166,,,,20101005,220841,1.00
23987ABBD7756F9F,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101005,164800,20101008,200000.00,113.485,1.595,,,,20101005,220841,1.00
B25C824CF5CF54FA,S,287867CU7,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20170101,,,20101005,164806,20101008,20000.00,108.601,2.500,,,,20101005,220841,1.00
112C6E4D31945B07,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101005,164839,20101008,5000.00,109.646,1.250,,,,20101005,220841,1.00
2DF518520C08B6F4,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101005,164022,20101007,170000.00,104.020,-42.876,,,,20101005,220841,1.00
ACD8A63907D79F0F,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101005,164819,20101008,10000.00,107.240,,,,,20101005,220841,1.00
88F98BF34226446E,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101005,164500,20101008,50000.00,101.351,,,,,20101005,220841,1.00
53F2E781F6A44B2D,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101005,164839,20101008,5000.00,109.646,,,,,20101005,220841,1.00
F851047252D4DE60,P,363406FE4,GALESBURG ILL REF,20020101,4.750,20191230,,,20101005,164700,20101008,660000.00,103.272,2.036,,,,20101005,220841,1.00
B08B60739E561707,P,411798AY7,HARDIN & GALLATIN CNTYS ILL ,20061001,5.400,20151201,,,20101005,164800,20101008,115000.00,109.989,3.274,,,,20101005,220841,1.00
C170B1E721A31B77,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101005,164855,20101008,15000.00,104.126,5.639,,,,20101005,220841,1.00
F5C4D37D082F7625,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101005,164859,20101008,30000.00,99.000,4.815,,,,20101005,220841,1.00
B814179F276DC22F,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101005,164030,20101008,150000.00,112.148,,,,,20101005,220841,1.00
14C2FA98B45716E7,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101005,164856,20101008,55000.00,101.506,,,,,20101005,220841,1.00
95C9F317732BB237,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,164819,20101101,15000.00,103.250,3.468,,,,20101005,220841,1.00
532974476E25A3F4,S,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20101005,164603,20101008,150000.00,107.986,1.001,,,,20101005,220841,1.00
B4ED0C481DE681D5,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101005,164311,20101008,20000.00,105.750,5.285,,,,20101005,220841,1.00
DDF9A6BBCFF81739,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101005,164850,20101008,100000.00,101.917,0.500,,,,20101005,220841,1.00
A5ADFD53940A47ED,P,839100BM5,SOUTH ORANGE CNTY CALIF PUB SR LIEN-SER A ,19940614,7.000,20110901,,,20101005,164900,20101008,25000.00,104.529,1.883,,,,20101005,220841,1.00
0E9C63B6BBCA2421,P,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20101005,164909,20101008,25000.00,98.600,4.902,,,,20101005,220841,1.00
45E0A96C3F4EEDAE,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101005,164900,20101008,20000.00,104.500,4.758,,,,20101005,220841,1.00
806498500C3F62B8,P,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101005,164919,20101008,60000.00,96.714,4.467,,,,20101005,220841,1.00
37F9F90724446DFA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,164419,20101008,35000.00,86.450,,,,,20101005,220841,1.00
48569E20C9B59AAE,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101005,164807,20101008,15000.00,117.737,,,,,20101005,220841,1.00
7828887ABBAB938E,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101005,164804,20101008,15000.00,117.987,,,,,20101005,220841,1.00
4F69B1720057E800,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,,,20101005,164731,20101008,140000.00,104.791,1.650,,,,20101005,220841,1.00
59DB2F46A216EB1B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101005,164912,20101008,25000.00,102.500,5.909,,,,20101005,220841,1.00
A52C3B987B526B80,P,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20101005,164404,20101008,50000.00,103.250,2.534,,,,20101005,220841,1.00
3548B65341512C06,S,793059TY2,ST PAUL MINN PORT AUTH INDL SER A,19890501,8.000,20131201,,,20101005,164700,20101008,10000.00,42.000,,,,,20101005,220841,1.00
84507F4771346A4F,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101005,164800,20101008,5000.00,53.000,,,,,20101005,220841,1.00
F2CD709F42C063A6,S,702725BZ4,PASSAIC CNTY N J CNTY COLLEGE,20030815,4.200,20140815,,,20101005,164700,20101008,10000.00,108.763,1.400,,,,20101005,220841,1.00
715DE7ADA2E7AF17,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101005,164912,20101008,50000.00,114.942,1.980,,,,20101005,220841,1.00
0575CABEAC91BD71,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,164837,20101008,25000.00,119.250,2.341,,,,20101005,220841,1.00
1AF16D2FAD0A9613,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,164837,20101008,25000.00,119.250,2.341,,,,20101005,220841,1.00
AED6A6017CA6D79A,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,164837,20101008,25000.00,119.250,2.341,,,,20101005,220841,1.00
868F4E255C440829,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,164837,20101008,25000.00,119.250,2.341,,,,20101005,220841,1.00
7D0B03C0F0E35CF8,P,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101005,164214,20101008,100000.00,95.250,5.473,,,,20101005,220841,1.00
447D8A9544FFE377,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,,,20101005,164457,20101008,140000.00,104.287,,,,,20101005,220841,1.00
9A424AF0FEC2C248,D,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101005,164411,20101008,50000.00,102.001,,,,,20101005,220841,1.00
933538D561E79833,P,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101005,164925,20101008,10000.00,105.268,4.334,,,,20101005,220841,1.00
55C17144EC53D1DF,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20101005,164927,20101008,50000.00,105.900,1.771,,,,20101005,220841,1.00
900C0DFF94076E20,P,587730BJ0,MERCER & HENDERSON CNTYS ILL REF,20050301,4.150,20191201,,,20101005,164800,20101008,160000.00,100.625,3.935,,,,20101005,220841,1.00
E814AAA42889B976,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,,,20101005,164731,20101008,140000.00,104.791,,,,,20101005,220841,1.00
88474AB4C169A095,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101005,164243,20101008,50000.00,102.380,,S,,,20101005,220841,1.00
3BA8626F01999C4D,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101005,164637,20101008,200000.00,111.125,,,,,20101005,220841,1.00
F0D8DC5D6C9C85DF,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101005,164526,20101008,5000.00,55.050,,P,,,20101005,220841,1.00
5448891A74C40480,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101005,164857,20101008,25000.00,98.200,,P,,,20101005,220841,1.00
9723A1F81FA12E95,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101005,164712,20101008,10000.00,97.510,,S,,,20101005,220841,1.00
9EBE0611A6DD015E,D,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101005,164806,20101008,500000.00,33.713,,P,,,20101005,220841,1.00
6ED0A05AA576CD07,D,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101005,164806,20101008,500000.00,33.713,,S,,,20101005,220841,1.00
9B81D7F3C1E744A9,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,164837,20101008,25000.00,119.250,,,,,20101005,220841,1.00
F632116C1D0714B7,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101005,164837,20101008,25000.00,119.250,,,,,20101005,220841,1.00
0A00EA0F6D25684F,D,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101005,164928,20101008,60000.00,97.714,,,,,20101005,220841,1.00
2B8E7C98689DC36B,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101005,164912,20101008,50000.00,115.012,,,,,20101005,220841,1.00
18B18E32B8E43FE8,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101005,164003,20101008,200000.00,100.375,,P,,,20101005,220841,1.00
8F5DB5980C90C0B4,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101005,164010,20101008,125000.00,103.825,,P,,,20101005,220841,1.00
443DC441470CA43B,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101005,164033,20101008,170000.00,104.337,,P,,,20101005,220841,1.00
464E7218985DA504,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101005,164936,20101021,10000.00,102.250,5.217,,,,20101005,220841,1.00
F47EEB7B64C0BBC3,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101005,164933,20101008,20000.00,85.170,5.759,,,,20101005,220841,1.00
712EF801BB52994A,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101005,132045,20101006,10000.00,115.473,2.276,,,,20101005,220841,1.00
B52E8CADC50E829A,D,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20101005,161845,20101008,25000.00,102.292,,,,,20101005,220841,1.00
3673C752B32887FA,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101005,164406,20101008,110000.00,96.000,,S,,,20101005,220841,1.00
A6ABB36B18099DFB,D,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101005,164818,20101008,400000.00,110.254,,P,,,20101005,220841,1.00
361D751E95B8B7A0,D,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101005,164825,20101008,200000.00,112.372,,P,,,20101005,220841,1.00
A2C8F408815E149F,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101005,164831,20101008,200000.00,113.985,,P,,,20101005,220841,1.00
19AA707A50F45524,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101005,164237,20101008,150000.00,112.225,3.800,,,,20101005,220841,1.00
772E303E82196DD7,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101005,164951,20101008,25000.00,101.000,4.592,,,,20101005,220841,1.00
8EAAA6008CC89B8D,S,362794AR0,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20211001,,,20101005,164949,20101008,40000.00,104.500,3.385,,,,20101005,220841,1.00
34F8E3A148E7EF4C,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101005,164824,20101006,200000.00,29.727,5.913,,,,20101005,220841,1.00
B3280F55AE51E8E2,D,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20101005,164404,20101008,50000.00,103.250,,,,,20101005,220841,1.00
CAAC374039916F37,D,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20101005,164501,20101008,15000.00,99.550,,S,,,20101005,220841,1.00
BE44D23ACED776F7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101005,164821,20101008,30000.00,70.750,7.433,,,,20101005,220841,1.00
658C221E5D5B1D05,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101005,164900,20101008,50000.00,67.986,3.628,,,,20101005,220841,1.00
C1D8C5204AB23135,S,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20101005,164958,20101008,25000.00,110.070,0.979,,,,20101005,220841,1.00
7351E71493F63607,P,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20101005,165000,20101008,10000.00,104.586,2.508,,,,20101005,220841,1.00
52C29AC91153F097,S,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101005,164927,20101008,10000.00,101.600,4.772,,,,20101005,220841,1.00
CC2348A562968893,S,074358EC2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20110301,,,20101005,164723,20101008,500000.00,100.848,0.361,,,,20101005,220841,1.00
AD1BDF89D4B00899,S,546415ZL7,LOUISIANA ST REF-SER A,20101013,5.000,20171115,Y,,20101005,164938,20101013,500000.00,119.151,2.080,,,Y,20101005,220841,1.00
FCD2439395F8BD2C,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101005,165000,20101008,75000.00,45.758,7.420,,,,20101005,220841,1.00
BD04BCBB388D5B2E,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101005,164937,20101008,10000.00,106.268,,,,,20101005,220841,1.00
F7D76BE2512B49BD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101005,164924,20101008,40000.00,109.100,4.250,,,,20101005,220841,1.00
1F27CB6C4C8648E0,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101005,160815,20101013,1MM+,100.000,0.000,,,,20101005,220841,1.00
611F777814DF0F9D,P,695309FV1,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,4.750,20250301,,,20101005,165017,20101008,5000.00,101.890,4.500,,,,20101005,220841,1.00
330E717869345C9B,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,164643,20101008,1000000.00,103.750,,,,,20101005,220841,1.00
E8362488A66A3B59,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101005,165018,20101008,50000.00,98.625,5.120,,,,20101005,220841,1.00
1E9612E1624A1018,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,165011,20101008,10000.00,95.088,5.358,,,,20101005,220841,1.00
CE29066BCFA36E46,P,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101005,164400,20101008,50000.00,106.830,2.181,,,,20101005,220841,1.00
4DE6EDDB3FF8F68C,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,164743,20101008,1000000.00,103.825,,,,,20101005,220841,1.00
AF5853BE425EB584,D,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20101005,164837,20101008,14000.00,91.797,,P,,,20101005,220841,1.00
8361DF5F67C22C40,D,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101005,164856,20101008,70000.00,107.003,,S,,,20101005,220841,1.00
3B8B89AB7328558A,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101005,164846,20101008,500000.00,108.538,,P,,,20101005,220841,1.00
D055DDB5280D3FA1,D,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20101005,164834,20101008,15000.00,98.550,,P,,,20101005,220841,1.00
7334495380EF707A,D,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20101005,164918,20101008,20000.00,97.800,,P,,,20101005,220841,1.00
8F9CF11A50A57CB5,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,164844,20101008,250000.00,108.421,,P,,,20101005,220841,1.00
5938241017A62B36,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101005,164400,20101008,50000.00,106.830,,,,,20101005,220841,1.00
E85AEB4045075C33,D,966204KH1,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,5.800,20271201,,,20101005,163040,20101008,245000.00,105.889,,,,,20101005,220841,1.00
49B6C87E5F9BA09E,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101005,165028,20101008,10000.00,98.603,5.653,,,,20101005,220841,1.00
FF8EC849BD1D95A0,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101005,165030,20101007,5000.00,105.590,1.613,,,,20101005,220841,1.00
BC22057D80B1C927,P,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101005,164808,20101008,10000.00,101.055,3.613,,,,20101005,220841,1.00
41A96A204C0DAA38,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101005,164637,20101008,120000.00,100.000,5.750,,,,20101005,220841,1.00
E9E9AB498E1FC84B,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101005,164738,20101008,15000.00,100.000,4.896,,,,20101005,220841,1.00
2817B6181DD6DE28,P,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101005,164900,20101008,30000.00,104.133,6.526,,,,20101005,220841,1.00
3F080504F9CAD822,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101005,165030,20101014,25000.00,100.000,5.000,,,,20101005,220841,1.00
06633DCD58EA8B5C,D,76904KBG6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20121001,,,20101005,161900,20101008,15000.00,102.348,,,,,20101005,220841,1.00
2A02D607D65E0C47,P,56674MAQ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101005,165035,20101007,10000.00,102.082,4.018,,,,20101005,220841,1.00
E7DE40D3C739094D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101005,165036,20101008,30000.00,104.976,5.817,,,,20101005,220841,1.00
3C6EEBFA24B0D763,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101005,160755,20101006,1MM+,100.000,0.000,,,,20101005,220841,1.00
C8A5DB1F0A03328E,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,164814,20101008,250000.00,120.546,,P,,,20101005,220841,1.00
C2B69146035CE781,D,725463B69,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20140901,Y,,20101005,154500,20101014,185000.00,101.890,,,,Y,20101005,220841,1.00
E683C62CA8DF28B7,D,725463B77,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20150901,Y,,20101005,154500,20101014,155000.00,100.634,,,,Y,20101005,220841,1.00
3306302CE05076EE,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101005,160755,20101006,1MM+,100.000,,,,,20101005,220841,1.00
F68B6CE0647372DB,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101005,164505,20101008,50000.00,104.482,,,,,20101005,220841,1.00
6E56D01520879EFC,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101005,165034,20101008,15000.00,108.000,2.936,,,,20101005,220841,1.00
6E6696FF5A5E4F4C,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101005,165035,20101008,50000.00,114.000,3.152,,,,20101005,220841,1.00
C71F2283E3946CC0,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101005,165040,20101008,15000.00,109.880,3.488,,,,20101005,220841,1.00
3AD73BFCC2042798,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101005,163913,20101008,30000.00,100.491,4.552,,,,20101005,220841,1.00
49999D6FC75DD3A4,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,164031,20101008,40000.00,100.125,4.845,,,,20101005,220841,1.00
95EB964CBCDEA6C4,P,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101005,164202,20101021,100000.00,98.426,3.176,,,,20101005,220841,1.00
D664C2E073444015,S,914760ZH9,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.000,20130101,,,20101005,165047,20101008,10000.00,106.600,1.000,,,,20101005,220841,1.00
DA6138EF0EF152F0,P,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,164203,20101008,35000.00,100.572,5.275,,,,20101005,220841,1.00
F20958BA7DC523A1,P,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101005,164332,20101021,35000.00,100.853,4.144,,,,20101005,220841,1.00
47EEE6F4F44441C4,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101005,163913,20101007,30000.00,100.541,,,,,20101005,220841,1.00
8EF051F157E5FBCB,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101005,164031,20101007,40000.00,100.161,,,,,20101005,220841,1.00
5A76B24EB9FECF0F,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101005,164202,20101021,100000.00,98.441,,,,,20101005,220841,1.00
078C530EB7292B7F,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101005,164203,20101008,35000.00,100.615,,,,,20101005,220841,1.00
01B969B508690589,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101005,164332,20101021,35000.00,100.896,,,,,20101005,220841,1.00
7FFE2E0547032FBC,P,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20101005,165056,20101008,10000.00,101.750,4.123,,,,20101005,220841,1.00
317E85885C57385C,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101005,165049,20101008,15000.00,95.653,5.300,,,,20101005,220841,1.00
715462F630B87C29,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,165051,20101008,10000.00,107.843,0.445,,,,20101005,220841,1.00
F13F65C56EDB99D4,D,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101005,170600,20101008,25000.00,88.209,,,,,20101005,220841,1.00
E4C887BD00A60022,S,05922KHE2,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20240701,,,20101005,165045,20101008,50000.00,111.695,0.670,,,,20101005,220841,1.00
3E32FC741C9C8DB4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101005,165000,20101008,10000.00,95.500,4.812,,,,20101005,220841,1.00
1DF12479767C0FF8,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101005,154500,20101014,100000.00,99.015,,,,Y,20101005,220841,1.00
96B4F3A863AA937C,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101005,164924,20101008,40000.00,109.100,,,,,20101005,220841,1.00
28C29BB421EC1200,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101005,164900,20101008,30000.00,104.300,,,,,20101005,220841,1.00
A9889E100974C2F4,D,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20101005,164523,20101008,20000.00,98.550,,S,,,20101005,220841,1.00
489BAE8B4DA4C5E0,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101005,165051,20101008,10000.00,107.743,,,,,20101005,220841,1.00
10AC0E1CC295FD11,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,164943,20101008,250000.00,120.606,,S,,,20101005,220841,1.00
9A157E1B8B850E74,S,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101005,165043,20101008,50000.00,102.684,0.831,,,,20101005,220841,1.00
7C20BF94C2AFEB43,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101005,165019,20101008,20000.00,101.789,3.782,,,,20101005,220841,1.00
D015121F63B70FE1,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101005,154500,20101014,100000.00,100.390,2.700,,,Y,20101005,220841,1.00
FCA8B676026E6B17,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,154500,20101014,10000.00,98.947,3.700,,,Y,20101005,220841,1.00
055EB4AAB9A673A2,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101005,154500,20101014,25000.00,99.086,3.450,,,Y,20101005,220841,1.00
1A140615BCC83EAF,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,154500,20101014,50000.00,98.947,3.700,,,Y,20101005,220841,1.00
6A2DEDC10404E173,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101005,164808,20101008,50000.00,117.425,1.200,,,,20101005,220841,1.00
B79F814791D317B4,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101005,154500,20101014,250000.00,98.251,,,,Y,20101005,220841,1.00
549D505A132E5198,P,587730BG6,MERCER & HENDERSON CNTYS ILL REF,20050301,3.950,20171201,,,20101005,164900,20101008,175000.00,100.625,3.736,,,,20101005,220841,1.00
2212B5D72D573AAE,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101005,154500,20101014,25000.00,97.586,,,,Y,20101005,220841,1.00
85AB65E9B545E43C,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101005,154500,20101014,60000.00,97.446,,,,Y,20101005,220841,1.00
0475CB4931402829,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101005,165106,20101008,5000.00,100.000,4.899,,,,20101005,220841,1.00
8FAABD64B829668C,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101005,164639,20101008,100000.00,105.271,2.150,,,,20101005,220841,1.00
E6AE26734C24361C,P,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,165030,20101008,35000.00,97.990,3.473,,,,20101005,220841,1.00
64F0325A71205878,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101005,165105,20101008,100000.00,104.971,2.350,,,,20101005,220841,1.00
D573BF6D91A2A111,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101005,164500,20101008,100000.00,105.271,,,,,20101005,220841,1.00
74DDC4EF6E1FB0B9,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101005,164823,20101008,1000000.00,98.082,,,,,20101005,220841,1.00
5EC5C3A2E627AF32,P,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101005,165045,20101008,5000.00,89.417,3.684,,,,20101005,220841,1.00
D138AEA4FC435B1C,S,914399DR8,UNIVERSITY ME SYS REV ,20020515,4.125,20110301,,,20101005,165027,20101008,300000.00,101.476,0.402,,,,20101005,220841,1.00
26D043774B372CC0,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101005,164935,20101008,250000.00,120.546,,,,,20101005,220841,1.00
078D168C92196BAB,P,423542DA4,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20240801,,,20101005,165100,20101008,10000.00,96.525,4.592,,,,20101005,220841,1.00
725CE44F9B62308F,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101005,165100,20101008,25000.00,121.065,2.795,,,,20101005,220841,1.00
2BC185D0342DA120,P,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20101005,165127,20101008,10000.00,98.000,4.519,,,,20101005,220841,1.00
890FB234BB6C43CB,S,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101005,165118,20101008,10000.00,103.126,3.600,,,,20101005,220841,1.00
0BF46A051F4CD007,P,794701BR2,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.850,20230101,,,20101005,165056,20101008,10000.00,104.265,1.342,,,,20101005,220841,1.00
ED9BF6499E883BDC,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101005,165123,20101008,10000.00,100.000,4.249,,,,20101005,220841,1.00
DFA85D6EB20F3C87,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101005,165057,20101008,15000.00,110.880,,,,,20101005,220841,1.00
B2A463877D703E5B,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101005,164903,20101008,25000.00,99.750,,S,,,20101005,220841,1.00
4EDC5BC6558C6E2D,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101005,164902,20101008,50000.00,104.232,,,,,20101005,220841,1.00
C01F43F852B91D4E,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101005,165129,20101008,40000.00,102.500,3.495,,,,20101005,220841,1.00
D2EE42FDC0A9099E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101005,165131,20101008,10000.00,90.288,,,,,20101005,220841,1.00
C0E9E128F1A32F47,D,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20101005,164324,20101008,10000.00,105.936,,S,,,20101005,220841,1.00
8E013ECF0A348083,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101005,164331,20101008,20000.00,92.687,,P,,,20101005,220841,1.00
0810D62BF238142E,D,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101005,164343,20101008,10000.00,101.198,,P,,,20101005,220841,1.00
EE90943E563932E6,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101005,164349,20101008,10000.00,89.000,,P,,,20101005,220841,1.00
555DD91FEF523738,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101005,164912,20101008,50000.00,115.012,,,,,20101005,220841,1.00
30D454B98C6D6A34,S,746189EU9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.000,20280701,,,20101005,165130,20101008,15000.00,109.327,1.500,,,,20101005,220841,1.00
45EDF420C5C21FB7,P,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101005,165000,20101008,50000.00,109.378,1.756,,,,20101005,220841,1.00
C358E8B82CEB351E,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101005,165132,20101008,10000.00,117.671,2.408,,,,20101005,220841,1.00
B394E9FE994FE88D,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101005,165133,20101008,5000.00,54.605,5.483,,,,20101005,220841,1.00
119D3895E770978E,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101005,161102,20101013,1MM+,100.000,0.000,,,,20101005,220841,1.00
E24F88A3BF43AF90,S,490728VU3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20110501,,,20101005,165100,20101008,125000.00,102.492,0.567,,,,20101005,220841,1.00
9A383BB170C73D99,S,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101005,165132,20101008,25000.00,102.153,1.400,,,,20101005,220841,1.00
A77ADA681117906E,S,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101005,165131,20101008,35000.00,101.968,0.941,,,,20101005,220841,1.00
EBCAFF6C77A634DC,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101005,165131,20101008,35000.00,101.843,,,,,20101005,220841,1.00
97E9DF298478FFBC,S,556452AK6,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.150,20130801,,,20101005,165100,20101008,10000.00,106.122,0.744,,,,20101005,220841,1.00
F88DB695E6E1B335,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,165146,20101102,20000.00,99.043,4.065,,,,20101005,220841,1.00
CE0CCEA54FBEDFD3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,165147,20101027,10000.00,100.375,4.698,,,,20101005,220841,1.00
39EEF9DD4BBC6381,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101005,165148,20101008,10000.00,89.288,5.838,,,,20101005,220841,1.00
4D9B0A556974EB1D,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,160751,20101008,25000.00,46.154,,,,,20101005,220841,1.00
D4602A614301949F,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101005,164935,20101008,25000.00,47.250,4.943,,,,20101005,220841,1.00
4CEED02D8D1C8F15,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101005,165148,20101008,10000.00,106.988,3.142,,,,20101005,220841,1.00
745051A316B365A9,P,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20101005,165148,20101008,25000.00,105.261,4.070,,,,20101005,220841,1.00
E3D9CD1E44A7AA84,P,931371DU9,WALDWICK N J ,20080415,3.375,20160415,,,20101005,165042,20101008,200000.00,105.977,2.218,,,,20101005,220841,1.00
D15321B87433B914,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,164912,20101008,20000.00,82.500,7.242,,,,20101005,220841,1.00
8B49BC53CD399582,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20101005,165148,20101008,25000.00,105.511,,,,,20101005,220841,1.00
C57B8A7ECAD2C6E1,D,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101005,164628,20101008,10000.00,101.198,,,,,20101005,220841,1.00
CED5DC83F8F7CE54,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101005,165030,20101008,35000.00,98.033,,,,,20101005,220841,1.00
08C5A280AEE81D47,S,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20101005,165124,20101008,75000.00,113.621,2.016,,,,20101005,220841,1.00
C7E985FD4CE6E4EA,P,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20101005,165135,20101008,500000.00,108.413,3.846,,,,20101005,220841,1.00
A50AF1D53112A8A5,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,164933,20101101,10000.00,103.250,3.468,,,,20101005,220841,1.00
312B3724E9DCB718,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101005,165058,20101007,20000.00,108.025,5.554,,,,20101005,220841,1.00
1C7B34892A0C7BD1,D,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20101005,165126,20101008,75000.00,112.476,,,,,20101005,220841,1.00
984D66022221DB25,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101005,165102,20101008,10000.00,98.855,4.850,,,,20101005,220841,1.00
410ED52DDF2A1289,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,165129,20101008,100000.00,101.000,6.238,,,,20101005,220841,1.00
E5BDCE818F33C000,D,058219MK9,BALDWIN PARK CALIF UNI SCH REF,20050616,5.000,20160801,,,20101005,165124,20101008,75000.00,112.516,,,,,20101005,220841,1.00
800558B8A01FA21C,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101005,165157,20101008,10000.00,101.376,6.040,,,,20101005,220841,1.00
6FADA8D813D93D49,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101005,165159,20101008,5000.00,100.000,4.748,,,,20101005,220841,1.00
4E7226563BB7639A,D,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101005,164201,20101008,110000.00,99.404,,P,,,20101005,220841,1.00
A5D451E034BA3A69,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,165128,20101008,100000.00,98.750,,,,,20101005,220841,1.00
531C24D88EBD2069,S,34161DBA2,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20120701,,,20101005,165120,20101008,50000.00,105.689,1.650,,,,20101005,220841,1.00
2109E342C6B5B3E4,P,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101005,165200,20101008,5000.00,99.500,4.299,,,,20101005,220841,1.00
AC94F729C535BCCE,P,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101005,165204,20101008,50000.00,101.806,4.075,,,,20101005,220841,1.00
8354A12B96B7F65D,S,7027247Z2,PASSAIC CNTY N J GEN IMPT,20020915,3.500,20110915,,,20101005,164616,20101006,50000.00,101.957,-8.102,,,,20101005,220841,1.00
AD45D1C5E341180D,S,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20101005,165101,20101008,50000.00,109.354,3.724,,,,20101005,220841,1.00
E2E05D8845B9B556,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101005,165056,20101008,25000.00,98.000,4.903,,,,20101005,220841,1.00
91090C1480FCF862,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20101005,165101,20101008,50000.00,109.354,,,,,20101005,220841,1.00
D6E1B9FCC4B8430E,P,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20101005,165156,20101008,15000.00,46.143,4.675,,,,20101005,220841,1.00
49EDCB291BD0FE09,P,41315RDF8,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20170215,,,20101005,165203,20101008,1MM+,104.487,0.350,,,,20101005,220841,1.00
A4E2D5E648AF310D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101005,165139,20101008,100000.00,104.250,5.812,,,,20101005,220841,1.00
67BD265F1D2E6730,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101005,165148,20101101,10000.00,103.250,3.468,,,,20101005,220841,1.00
BF315062FDF19ACB,S,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101005,165211,20101008,25000.00,119.701,3.244,,,,20101005,220841,1.00
68EF0F92A88D806E,S,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20101005,165130,20101008,100000.00,102.197,0.419,,,,20101005,220841,1.00
C4D34A34AD4D1213,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101005,165100,20101008,500000.00,105.127,6.889,,,,20101005,220841,1.00
65283799ADFFD1B8,S,746189EU9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.000,20280701,,,20101005,165212,20101008,10000.00,109.327,1.500,,,,20101005,220841,1.00
EDA0C4DF1EBF8391,P,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101005,165213,20101008,100000.00,111.865,1.831,,,,20101005,220841,1.00
6DE01893ECDB165A,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101005,165211,20101008,25000.00,117.826,,,,,20101005,220841,1.00
EF9D4DC185F2E58E,D,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20101005,164906,20101008,25000.00,98.600,,P,,,20101005,220841,1.00
9924999DFC34571F,S,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20101005,165221,20101008,5000.00,99.196,1.236,,,,20101005,220841,1.00
982B196557FBA66C,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101005,164915,20101008,15000.00,107.500,5.322,,,,20101005,220841,1.00
C0C9070A46EDAECC,D,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101005,165218,20101008,50000.00,102.806,,,,,20101005,220841,1.00
28AFB839F18DEA5E,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101005,165217,20101008,10000.00,100.125,5.311,,,,20101005,220841,1.00
90004414966D92E2,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101005,165230,20101007,10000.00,108.172,3.781,,,,20101005,220841,1.00
5DC70E6742467159,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101005,165228,20101008,10000.00,100.000,4.776,,,,20101005,220841,1.00
17F832E289EFBABF,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101005,165229,20101008,10000.00,100.000,4.249,,,,20101005,220841,1.00
129411D5220E9E98,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101005,165203,20101008,10000.00,101.789,3.782,,,,20101005,220841,1.00
54F1F0083CCA24E5,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101005,161043,20101006,1MM+,100.000,0.000,,,,20101005,220841,1.00
16D5BD48CF18AB81,D,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101005,164917,20101008,50000.00,109.828,,S,,,20101005,220841,1.00
C2B9AF698E18BE8B,S,715382XV4,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,2.500,20120901,,,20101005,165232,20101008,25000.00,101.957,1.450,,,,20101005,220841,1.00
90B303179C0E9652,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101005,165235,20101008,35000.00,24.425,6.008,,,,20101005,220841,1.00
397EDAFD4548DA6B,D,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101005,164143,20101008,30000.00,108.946,,S,,,20101005,220841,1.00
7DE456BD03E4677B,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101005,161043,20101006,1MM+,100.000,,,,,20101005,220841,1.00
101A2822D1675BF0,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20101005,165200,20101008,75000.00,32.200,6.433,,,,20101005,220841,1.00
B895CC54941F1353,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,165200,20101019,10000.00,99.998,4.500,,,,20101005,220841,1.00
71B2432C9FFF8E36,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,165200,20101019,15000.00,99.998,4.500,,,,20101005,220841,1.00
DA1C8BA1DB1EC610,P,4546235Y1,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20110201,,,20101005,165206,20101008,25000.00,100.528,3.270,,,,20101005,220841,1.00
66DB7C48FE14D07E,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101005,165213,20101008,10000.00,100.500,3.145,,,,20101005,220841,1.00
9ABA5E900703E74D,S,561824TC7,MANASSAS VA SCH,20040601,4.750,20140701,,,20101005,165228,20101008,250000.00,110.074,1.000,,,,20101005,220841,1.00
21788108F7EFEFC2,P,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101005,165152,20101008,150000.00,104.745,1.652,,,,20101005,220841,1.00
DC4BD6843DFD407A,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101005,165213,20101008,10000.00,100.603,,,,,20101005,220841,1.00
9D683DFD229B354C,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101005,165248,20101008,50000.00,107.531,4.448,,,,20101005,220841,1.00
3557EB0F9D4D4065,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,165235,20101008,25000.00,98.875,4.574,,,,20101005,220841,1.00
BEC40DA6BB076A08,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101005,165216,20101008,1000000.00,100.000,4.349,,,,20101005,220841,1.00
3F26BDC7FE7E177A,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,165219,20101104,10000.00,99.995,4.000,,,,20101005,220841,1.00
F0661445163DF40E,D,931371DU9,WALDWICK N J ,20080415,3.375,20160415,,,20101005,165042,20101008,200000.00,106.352,,,,,20101005,220841,1.00
DA045C27EA86502A,P,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101005,160300,20101008,10000.00,102.645,3.013,,,,20101005,220841,1.00
CE7FD73216C1521D,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101005,165249,20101008,25000.00,100.381,3.079,,,,20101005,220841,1.00
3E4B0C27FA5BA08D,P,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101005,165245,20101008,45000.00,103.183,4.370,,,,20101005,220841,1.00
0264C81AA1C58C3F,D,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101005,165152,20101008,150000.00,105.120,,,,,20101005,220841,1.00
CC4C556F8DC678B4,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101005,160300,20101008,10000.00,102.645,,,,,20101005,220841,1.00
5509DD5BAE6E54DF,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101005,165249,20101008,25000.00,99.631,,,,,20101005,220841,1.00
CD24ECB76411F710,D,812626B57,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.680,20240801,,,20101005,165245,20101008,45000.00,103.433,,,,,20101005,220841,1.00
DCCD10B385FE987C,P,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101005,155700,20101008,100000.00,103.612,3.463,,,,20101005,220841,1.00
2EECCBAE9790AAF8,P,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20101005,165255,20101008,20000.00,102.370,3.823,,,,20101005,220841,1.00
E49CF77571BF233A,S,575567GU0,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN-SER A-NATL-IBC,19940601,7.000,20110301,,,20101005,165204,20101005,750000.00,102.704,0.322,,,,20101005,220841,1.00
A76D9EAA982F4ACB,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101005,164917,20101008,25000.00,98.500,4.607,,,,20101005,220841,1.00
A0740C318EF3DB0C,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101005,165245,20101008,90000.00,114.779,1.325,,,,20101005,220841,1.00
318638B315BA3B1C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,165304,20101008,20000.00,99.400,5.422,,,,20101005,220841,1.00
BDAE3CA32B16B3AA,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,Y,,20101005,165200,20101014,125000.00,101.231,3.350,,,,20101005,220841,1.00
7328790C525751B6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101005,165306,20101021,10000.00,102.250,5.217,,,,20101005,220841,1.00
8474A34626BB2E1B,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101005,165302,20101008,25000.00,100.750,4.956,,,,20101005,220841,1.00
C879296EED323B7A,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,Y,,20101005,164900,20101014,125000.00,101.231,,,,,20101005,220841,1.00
F63D7F0EC1DD9523,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101005,165306,20101008,50000.00,107.531,,,,,20101005,220841,1.00
ACCC68563A8E42AC,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101005,165300,20101008,15000.00,104.125,2.153,,,,20101005,220841,1.00
D7082ACB231AE93C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,165309,20101008,30000.00,99.400,5.422,,,,20101005,220841,1.00
C0DBF7D84E5CD475,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101005,165310,20101008,10000.00,103.250,5.482,,,,20101005,220841,1.00
A507F79E1CB6DDD0,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,165311,20101020,10000.00,101.000,4.053,,,,20101005,220841,1.00
D36FFC807B83B202,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101005,165303,20101008,10000.00,97.420,4.926,,,,20101005,220841,1.00
B7E472DA3DF39392,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101005,165200,20101013,10000.00,106.781,4.150,,,,20101005,220841,1.00
DC0C7D8AF1DC345F,S,546415ZG8,LOUISIANA ST REF-SER A,20101013,3.000,20131115,Y,,20101005,165230,20101013,300000.00,106.508,0.860,,,Y,20101005,220841,1.00
D45DE753D8B23714,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101005,165249,20101008,25000.00,109.330,1.397,,,,20101005,220841,1.00
2B66F6F9E596A2D1,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101005,165249,20101008,25000.00,109.530,,,,,20101005,220841,1.00
6F1A02AD0F5B9BCF,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101005,165315,20101008,40000.00,97.631,3.749,,,,20101005,220841,1.00
E473CBFEB3134482,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101005,165049,20101008,40000.00,115.500,,P,,,20101005,220841,1.00
F402F507E7A0E709,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101005,165315,20101008,40000.00,97.881,,,,,20101005,220841,1.00
DA7C8617CBF02BED,D,92817QDL3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.700,20151101,,,20101005,165038,20101008,50000.00,109.578,,P,,,20101005,220841,1.00
B35CBDCF93C3CFF2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101005,163831,20101008,500000.00,105.127,,,,,20101005,220841,1.00
AB0CEFBDA33C2697,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101005,165321,20101008,40000.00,100.500,4.670,,,,20101005,220841,1.00
ED8138E2BADBD437,S,583887CJ1,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20110201,,,20101005,165242,20101008,275000.00,101.457,0.350,,,,20101005,220841,1.00
7944D82055B5AC82,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,165326,20101008,5000.00,103.276,5.752,,,,20101005,220841,1.00
333BEDB597985AD3,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101005,165328,20101027,15000.00,102.250,5.107,,,,20101005,220841,1.00
CE619360C541F2BB,P,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101005,164217,20101008,400000.00,100.422,1.901,,,,20101005,220841,1.00
D285B2C8848432EA,S,101434AM0,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20221001,Y,,20101005,165233,20101026,420000.00,103.312,3.600,,,,20101005,220841,1.00
DEE33E0324C71187,S,914460EM8,UNIVERSITY MINN SER C,20090505,5.000,20181201,,,20101005,165312,20101008,1000000.00,119.133,2.400,,,,20101005,220841,1.00
E6692614B33BA127,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101005,164920,20101008,20000.00,103.903,4.943,,,,20101005,220841,1.00
40851DD0D54ECEBB,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101005,165204,20101008,15000.00,98.250,4.622,,,,20101005,220841,1.00
168D048F13FB7CBD,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101005,164138,20101008,400000.00,100.447,,P,,,20101005,220841,1.00
18355B0DB51FD9ED,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101005,164418,20101008,10000.00,101.305,,P,,,20101005,220841,1.00
B56561FFC28504ED,D,003631AF5,ABINGTON TWP PA MUN AUTH LACKAWANNA JR COLLEGE PROJ,20011101,6.750,20311101,,,20101005,164514,20101008,80000.00,99.000,,S,,,20101005,220841,1.00
1BB06F10A705498B,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101005,165335,20101008,10000.00,102.580,4.598,,,,20101005,220841,1.00
A501D08BAAFDF0E1,S,379699XV8,GLOUCESTER CNTY N J REF,20070315,4.000,20190701,,,20101005,165250,20101008,200000.00,107.590,2.756,,,,20101005,220841,1.00
3B94D5D2D6F4E8D2,S,485106FL7,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.855,20170401,,,20101005,165320,20101008,25000.00,106.310,3.749,,,,20101005,220841,1.00
AF156672FA7E413B,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20101005,165300,20101008,25000.00,107.240,2.589,,,,20101005,220841,1.00
BF67B0BC98844407,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101005,165046,20101008,30000.00,99.289,4.559,,,,20101005,220841,1.00
EF17562C85575DE0,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101005,165218,20101008,50000.00,105.600,,S,,,20101005,220841,1.00
74445310F505FA08,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101005,165347,20101008,5000.00,47.230,4.700,,,,20101005,220841,1.00
CB4FCE0D8B0A97E4,S,576002AA7,MASSACHUSETTS ST SPL OBLIG ,20040629,,20150101,,,20101005,165300,20101008,170000.00,99.900,1.813,,,,20101005,220841,1.00
E58CA7CD38819CC0,P,379699XV8,GLOUCESTER CNTY N J REF,20070315,4.000,20190701,,,20101005,165250,20101008,200000.00,106.215,2.974,,,,20101005,220841,1.00
8673B14DC912BD01,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20101005,165159,20101021,100000.00,100.065,,,,,20101005,220841,1.00
FBCD95909ED48B80,D,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101005,165231,20101008,30000.00,101.510,,S,,,20101005,220841,1.00
4CAECD36B6DB7504,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,165145,20101008,250000.00,108.483,,S,,,20101005,220841,1.00
0885365F2916FA38,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101005,163540,20101008,480000.00,102.946,,S,,,20101005,220841,1.00
586FCD64D48A9761,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101005,165309,20101104,5000.00,99.995,4.000,,,,20101005,220841,1.00
F5585887A95C0D90,P,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101005,165343,20101008,5000.00,100.000,3.999,,,,20101005,220841,1.00
5B792D449FDEFEE4,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101005,165255,20101008,405000.00,110.270,,S,,,20101005,220841,1.00
82F48E7517510ADD,D,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101005,165233,20101008,50000.00,104.330,,P,,,20101005,220841,1.00
5CEB99CCE59425C9,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101005,165300,20101008,60000.00,105.664,2.888,,,,20101005,220841,1.00
6ADB48A7200E00E0,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101005,165358,20101008,10000.00,100.000,5.098,,,,20101005,220841,1.00
00F9CAE7787919F7,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101005,165354,20101008,10000.00,102.947,2.332,,,,20101005,220841,1.00
8595EA77D966EC07,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101005,165251,20101008,5000.00,94.050,7.436,,,,20101005,220841,1.00
8FC33CD8FD91765B,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101005,165355,20101008,10000.00,102.747,,,,,20101005,220841,1.00
9EFC2F582CDAD1A5,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101005,164922,20101008,10000.00,98.250,4.622,,,,20101005,220841,1.00
B323AA7C35E1D492,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101005,165251,20101008,5000.00,94.050,,,,,20101005,220841,1.00
150D153EDC890F98,S,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20101005,165400,20101008,20000.00,102.212,3.500,,,,20101005,220841,1.00
FE22690BF4C5C276,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,165400,20101008,25000.00,74.504,7.885,,,,20101005,220841,1.00
962DB50E2E0BD887,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,165400,20101008,35000.00,74.504,7.885,,,,20101005,220841,1.00
5F6500738BE6C052,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,165331,20101008,100000.00,99.750,5.015,,,,20101005,220841,1.00
5297A1FB4D385C68,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101005,164300,20101008,650000.00,100.975,5.154,,,,20101005,220841,1.00
6717A08D5CC5A833,S,108331MS5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101005,165155,20101025,1000000.00,106.550,3.050,,,,20101005,220841,1.00
E713E8A773222EAF,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101005,165418,20101008,30000.00,99.625,4.276,,,,20101005,220841,1.00
9DBB61267CC9572F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,164801,20101008,100000.00,86.134,6.689,,,,20101005,220841,1.00
B1880336C8AD66E1,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,165415,20101008,10000.00,97.000,7.297,,,,20101005,220841,1.00
C2BC884AEA313A02,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101005,165329,20101008,10000.00,97.750,4.653,,,,20101005,220841,1.00
F5D49EA90CEE133F,S,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20101005,165414,20101008,25000.00,34.537,5.325,,,,20101005,220841,1.00
326B6177E217370F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,165419,20101008,10000.00,102.405,4.255,,,,20101005,220841,1.00
1FB30F96099F3320,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101005,165320,20101008,110000.00,110.050,3.690,,,,20101005,220841,1.00
8E41E6B9C3A209FE,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101005,165220,20101008,10000.00,108.172,,,,,20101005,220841,1.00
8110075258332DD3,D,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101005,164822,20101008,50000.00,110.014,,,,,20101005,220841,1.00
09F6926E5DFC382D,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101005,165430,20101008,5000.00,100.000,5.098,,,,20101005,220841,1.00
372B728FE4883FC1,P,592247P61,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20140615,,,20101005,165400,20101008,15000.00,103.507,2.934,,,,20101005,220841,1.00
09A0013265D49C76,P,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101005,165400,20101008,20000.00,101.308,5.291,,,,20101005,220841,1.00
F5EDDE8E750B2B91,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20101005,165425,20101012,5000.00,101.575,3.924,,,,20101005,220841,1.00
DB19A0001693A7A9,D,592247P61,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.500,20140615,,,20101005,165400,20101008,15000.00,103.507,,,,,20101005,220841,1.00
013D703C8E397FB0,S,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20101005,165320,20101008,250000.00,100.848,0.347,,,,20101005,220841,1.00
3C5CE8F6EDBBA6FA,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101005,165400,20101008,20000.00,101.308,,,,,20101005,220841,1.00
A83BF4DAD7589219,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101005,164826,20101008,250000.00,104.537,1.490,,,,20101005,220841,1.00
D8169B82F5FF1B72,S,489044CK1,KENILWORTH N J GEN IMPT,20070215,3.875,20141115,,,20101005,165340,20101008,235000.00,109.250,1.540,,,,20101005,220841,1.00
AF46640488F32366,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101005,165427,20101021,10000.00,100.330,4.050,,,,20101005,220841,1.00
7CFAB84A93C9A63D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101005,165428,20101015,15000.00,99.500,5.290,,,,20101005,220841,1.00
23B07F6CB2447637,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20101005,165400,20101008,25000.00,113.014,2.140,,,,20101005,220841,1.00
B94FF46FF118EBE1,P,035339J43,ANKENY IOWA SER C,20080515,4.250,20200601,,,20101005,165443,20101008,250000.00,106.299,3.027,,,,20101005,220841,1.00
EA69908CD5A5D550,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101005,165439,20101008,20000.00,104.791,3.953,,,,20101005,220841,1.00
7EE5BC129E0EBBDE,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101005,165336,20101008,50000.00,110.442,4.130,,,,20101005,220841,1.00
289A07637B54405F,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101005,165333,20101008,20000.00,105.150,,S,,,20101005,220841,1.00
12CB9EF0748E5926,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101005,165400,20101008,20000.00,102.480,,,,,20101005,220841,1.00
2987B7C2ED2050CF,P,489044CK1,KENILWORTH N J GEN IMPT,20070215,3.875,20141115,,,20101005,165340,20101008,235000.00,108.625,1.690,,,,20101005,220841,1.00
A8B172A62BAEB95F,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,165103,20101008,85000.00,96.375,,,,,20101005,220841,1.00
0F4BA933D74AC1E1,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101005,165319,20101008,50000.00,113.450,,,,,20101005,220841,1.00
4C86D43736341A8C,S,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20101005,165414,20101008,25000.00,34.537,5.325,,,,20101005,220841,1.00
99DC4AFB63D9BB19,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101005,165407,20101008,15000.00,100.769,4.869,,,,20101005,220841,1.00
D2D79E36E5385126,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20101005,165411,20101029,75000.00,106.366,3.642,,,,20101005,220841,1.00
9E78208E1260E37A,S,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20101005,165222,20101008,20000.00,109.545,0.950,,,,20101005,220841,1.00
04E5AECA0AD5C566,P,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101005,165300,20101008,50000.00,103.930,3.012,,,,20101005,220841,1.00
05A38B099883252C,S,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101005,165453,20101008,40000.00,104.450,5.003,,,,20101005,220841,1.00
CD789857BDDC3D2A,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101005,165450,20101008,35000.00,99.180,5.056,,,,20101005,220841,1.00
CED4A559B8BCED50,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101005,165451,20101008,10000.00,99.417,5.045,,,,20101005,220841,1.00
D951A3BBBE592445,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101005,165452,20101008,25000.00,98.250,5.266,,,,20101005,220841,1.00
0ABF7D24C3C3E310,P,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101005,165453,20101008,70000.00,105.404,4.325,,,,20101005,220841,1.00
224B24C1EE2C80FE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101005,165505,20101008,30000.00,98.196,5.145,,,,20101005,220841,1.00
09161148918C379C,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,165219,20101008,100000.00,99.500,,P,,,20101005,220841,1.00
0C9559641A0B5748,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101005,165506,20101008,30000.00,103.500,4.234,,,,20101005,220841,1.00
99D4D1FA72854409,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101005,165505,20101008,30000.00,96.745,,,,,20101005,220841,1.00
EFA51AB34ADBEE56,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101005,165447,20101008,20000.00,105.798,6.314,,,,20101005,220841,1.00
C8F363DDEA997978,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101005,165451,20101008,25000.00,106.017,2.879,,,,20101005,220841,1.00
AF62047B09016226,P,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20101005,165457,20101008,50000.00,104.254,5.795,,,,20101005,220841,1.00
E3063149DE331082,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,165506,20101008,25000.00,99.414,6.303,,,,20101005,220841,1.00
6C4219B391D339B4,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101005,165435,20101008,55000.00,102.878,0.505,,,,20101005,220841,1.00
9384EDE58B60A157,S,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101005,165507,20101008,25000.00,107.122,1.800,,,,20101005,220841,1.00
D81A84C002369E63,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101005,165505,20101008,60000.00,100.209,4.552,,,,20101005,220841,1.00
346A2236FCED4F23,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101005,165422,20101008,10000.00,98.500,4.608,,,,20101005,220841,1.00
ADF6E2282AFA56A4,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20101005,165300,20101008,3000.00,107.000,3.751,,,,20101005,220841,1.00
74F05A1A3A52AB84,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101005,165431,20101008,50000.00,109.281,,,,,20101005,220841,1.00
7265B82CF69A9D6A,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101005,165405,20101008,20000.00,94.688,7.076,,,,20101005,220841,1.00
5190479DA8AE172E,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101005,165524,20101008,10000.00,103.528,3.301,,,,20101005,220841,1.00
B6BA4CD60996578D,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101005,165517,20101008,10000.00,102.002,,,,,20101005,220841,1.00
71B95F2D71DBB3A0,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101005,165521,20101008,25000.00,114.721,3.131,,,,20101005,220841,1.00
02408157B4380074,S,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20101005,165527,20101008,50000.00,113.355,2.808,,,,20101005,220841,1.00
164612DF491880D4,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101005,165521,20101008,10000.00,24.425,6.008,,,,20101005,220841,1.00
19C338AE45F5D881,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101005,165536,20101008,10000.00,33.926,6.250,,,,20101005,220841,1.00
A777915358E0DBBD,S,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20101005,165443,20101008,100000.00,107.900,1.215,,,,20101005,220841,1.00
F0767B8B2BFD9EE5,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101005,165434,20101008,50000.00,99.250,4.799,,,,20101005,220841,1.00
BB1EEBFB61F40B3E,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20101005,165424,20101008,10000.00,100.500,4.106,,,,20101005,220841,1.00
2D22C1FA69BD4F9A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101005,165409,20101013,300000.00,118.849,2.750,,,Y,20101005,220841,1.00
845ED43660D53FBC,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101005,165307,20101008,25000.00,100.111,,S,,,20101005,220841,1.00
859D2BF20D98AA3E,P,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20101005,165541,20101008,100000.00,99.990,4.126,,,,20101005,220841,1.00
3D0EAA03E235C837,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101005,165524,20101008,25000.00,98.973,5.691,,,,20101005,220841,1.00
A3CFFDC58316D634,P,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20101005,165532,20101008,70000.00,105.501,1.264,,,,20101005,220841,1.00
72194024C03B3C64,S,4552807A9,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.750,20110201,,,20101005,165511,20101008,50000.00,100.994,0.574,,,,20101005,220841,1.00
BF6236691E884EF8,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101005,165200,20101008,480000.00,104.162,4.550,,,,20101005,220841,1.00
1E477D413E5FDA67,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101005,165500,20101008,200000.00,43.616,4.615,,,,20101005,220841,1.00
99FA064FDECBF6F9,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101005,165546,20101008,25000.00,99.000,3.823,,,,20101005,220841,1.00
002C253BCBD42459,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20101005,165542,20101013,100000.00,100.607,1.650,,,Y,20101005,220841,1.00
526680325FC7971A,D,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101005,165403,20101008,30000.00,101.010,,P,,,20101005,220841,1.00
9D0A7DF02931C470,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101005,165424,20101008,20000.00,104.150,,P,,,20101005,220841,1.00
9E1BB2F630B4FF9C,D,576002AA7,MASSACHUSETTS ST SPL OBLIG ,20040629,,20150101,,,20101005,163710,20101008,170000.00,99.900,,,,,20101005,220841,1.00
9EA138EFA17B46A1,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,165500,20101014,25000.00,99.000,,,,,20101005,220841,1.00
8C6D58F54A825767,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101005,165527,20101008,50000.00,103.033,3.850,,,,20101005,220841,1.00
C5F21DFF7557710D,P,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20101005,165443,20101008,250000.00,107.125,1.489,,,,20101005,220841,1.00
CA50B99300E0012B,D,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101005,165527,20101008,50000.00,101.905,,,,,20101005,220841,1.00
68F492C3EAAE4B6F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,165600,20101014,25000.00,100.002,4.249,,,,20101005,220841,1.00
2A826E3811DCA407,P,656347BV2,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20170501,,,20101005,165553,20101008,10000.00,74.756,4.482,,,,20101005,220841,1.00
843E8AFB83148DE3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101005,165356,20101008,25000.00,99.374,5.293,,,,20101005,220841,1.00
3A1CB2B6F3A34790,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,165148,20101008,10000.00,97.500,,,,,20101005,220841,1.00
9ADA2FA6C572A107,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101005,165602,20101008,10000.00,100.603,4.045,,,,20101005,220841,1.00
B41C0963694C0A14,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101005,165603,20101008,285000.00,97.125,5.184,,,,20101005,220841,1.00
EBBD2176A7BE80F3,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101005,164808,20101008,10000.00,101.305,,,,,20101005,220841,1.00
E814443C7418D33A,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20101005,165300,20101008,4000.00,107.000,3.751,,,,20101005,220841,1.00
24D8EFF17B702A80,S,600225HQ2,MILLBURN TWP N J BRD ED ,20070209,4.125,20130715,,,20101005,165538,20101008,150000.00,107.900,1.215,,,,20101005,220841,1.00
4A29A7751488E002,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101005,165456,20101008,100000.00,105.254,4.439,,,,20101005,220841,1.00
CFB303BDF8EA814C,S,494656WN7,KING & SNOHOMISH CNTYS WASH ,20031215,3.250,20101201,,,20101005,165538,20101008,50000.00,100.400,0.525,,,,20101005,220841,1.00
D177B733742D5E8B,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,165609,20101013,5000.00,102.250,4.893,,,,20101005,220841,1.00
32B3406DA098299C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,165609,20101008,10000.00,104.094,3.650,,,,20101005,220841,1.00
EC4175CE69A168A8,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101005,165549,20101008,500000.00,106.574,0.900,,,,20101005,220841,1.00
11940EE06AA73D22,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101005,165550,20101008,200000.00,106.574,0.900,,,,20101005,220841,1.00
B58A39FCDF2A75BB,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101005,165609,20101008,10000.00,102.844,,,,,20101005,220841,1.00
56834A2321953975,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101005,165606,20101008,20000.00,99.995,4.000,,,,20101005,220841,1.00
7DA8DF22D137F48E,S,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20101005,165540,20101008,25000.00,100.875,4.364,,,,20101005,220841,1.00
DD32DB8895486FEC,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101005,165533,20101008,35000.00,103.782,4.239,,,,20101005,220841,1.00
3BE3E2DD470A536E,P,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101005,165612,20101008,50000.00,114.592,3.682,,,,20101005,220841,1.00
1F60D1ECF66E818F,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101005,162043,20101008,15000.00,96.770,5.425,,,,20101005,220841,1.00
667172F81822FBC8,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101005,165430,20101008,50000.00,96.750,5.023,,,,20101005,220841,1.00
1465A351994CAE44,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101005,165621,20101008,5000.00,101.250,4.764,,,,20101005,220841,1.00
54A8EEDF8275F815,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101005,165023,20101008,80000.00,70.913,6.000,,,,20101005,220841,1.00
4AEC3C91BB5D413F,S,194756NL2,COLLINGSWOOD N J TAXABLE,20090714,6.000,20160601,,,20101005,165532,20101008,50000.00,110.280,3.950,,,,20101005,220841,1.00
A29CBD8D0CAD2358,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101005,165620,20101008,1MM+,100.000,0.000,,,,20101005,220841,1.00
1BF704A84F583874,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101005,165500,20101008,200000.00,117.580,3.122,,,,20101005,220841,1.00
256B90D7DA91B6B5,P,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101005,165625,20101008,30000.00,100.000,3.999,,,,20101005,220841,1.00
EE93A340848B042A,P,419578LY3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20170115,,,20101005,165600,20101008,5000.00,108.280,2.206,,,,20101005,220841,1.00
D6A5F9C51387A9F4,P,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101005,165600,20101008,150000.00,100.000,4.749,,,,20101005,220841,1.00
AC976EBDFCD628C0,P,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101005,165600,20101008,150000.00,107.250,4.007,,,,20101005,220841,1.00
EE81FB02D25FF88A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101005,165600,20101008,50000.00,103.750,4.986,,,,20101005,220841,1.00
AC1E9DC3A89B942B,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101005,165630,20101008,20000.00,108.125,4.301,,,,20101005,220841,1.00
7625CC46AD71CE17,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,165631,20101013,10000.00,102.250,5.697,,,,20101005,220841,1.00
1E0EB1353DB7B86B,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101005,165625,20101008,15000.00,107.856,2.324,,,,20101005,220841,1.00
EFB11A931A8E3AC0,D,656347BV2,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20170501,,,20101005,165604,20101008,10000.00,75.511,,,,,20101005,220841,1.00
12C2F2B93B2D8ED0,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101005,165631,20101008,55000.00,100.350,0.325,,,,20101005,220841,1.00
3A52F52EB155D3A3,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101005,165624,20101008,15000.00,106.731,,,,,20101005,220841,1.00
529A19E7C510591E,P,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20101005,165600,20101008,10000.00,101.797,0.999,,,,20101005,220841,1.00
ED31CBCDDFA37E43,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,165627,20101012,25000.00,99.700,5.018,,,,20101005,220841,1.00
0CD0FE62A8AF5B9E,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101005,165627,20101012,25000.00,97.560,,,,,20101005,220841,1.00
5791C2F24CC0ECE1,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101005,165641,20101012,5000.00,100.971,4.274,,,,20101005,220841,1.00
2304576294415D79,P,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101005,165638,20101008,35000.00,99.600,5.262,,,,20101005,220841,1.00
8C3B3F2F0A25A5F2,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101005,165538,20101008,15000.00,107.732,3.749,,,,20101005,220841,1.00
BAB9BF59ED9B976F,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101005,165211,20101008,10000.00,100.417,,P,,,20101005,220841,1.00
8F189F35D461E208,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101005,165538,20101008,50000.00,104.920,5.762,,,,20101005,220841,1.00
81EDC9276B7ED3B0,P,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101005,165544,20101008,5000.00,94.065,3.402,,,,20101005,220841,1.00
9167ED0FCC7EB715,P,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101005,165601,20101008,50000.00,101.780,6.151,,,,20101005,220841,1.00
7386484EA76098A7,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101005,165610,20101008,50000.00,100.641,6.256,,,,20101005,220841,1.00
F4F4184916F49D12,S,378294DT6,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,5.019,20150701,,,20101005,165600,20101008,500000.00,111.169,2.500,,,,20101005,220841,1.00
139A7AC0A82CF459,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101005,165500,20101008,15000.00,105.800,1.587,,,,20101005,220841,1.00
0CC0E1ACCAED6EBF,P,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101005,165622,20101008,15000.00,93.773,6.531,,,,20101005,220841,1.00
3BDF1436DA01A8DF,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101005,165417,20101008,50000.00,109.406,,,,,20101005,220841,1.00
4CF4664EB3114BAB,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101005,165429,20101008,5000.00,82.482,,S,,,20101005,220841,1.00
015C5A1A821EE1EE,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20101005,165457,20101008,50000.00,104.354,,,,,20101005,220841,1.00
05F56F38427F2A39,D,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101005,165544,20101008,5000.00,94.265,,,,,20101005,220841,1.00
9E96641C74F6CC50,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,,,20101005,165654,20101008,10000.00,99.320,2.901,,,,20101005,220841,1.00
47B24AFBE2A72059,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101005,165506,20101008,10000.00,101.648,4.135,,,,20101005,220841,1.00
ECEB53D64E2B4EBB,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101005,165506,20101018,35000.00,101.648,4.134,,,,20101005,220841,1.00
6F975253FE6619E1,S,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101005,165516,20101008,15000.00,100.811,1.451,,,,20101005,220841,1.00
11DA1F7D43CA72D2,P,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20101005,165611,20101008,35000.00,108.450,4.017,,,,20101005,220841,1.00
06772E2C1E667771,S,65820RCE9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20101101,,,20101005,165605,20101007,350000.00,100.312,0.312,,,,20101005,220841,1.00
CCF6AD512D073E15,D,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101005,164953,20101008,200000.00,109.513,,,,,20101005,220841,1.00
4F03F506162703F7,S,271515RH3,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20180215,,,20101005,165700,20101005,50000.00,112.400,2.015,,,,20101005,220841,1.00
AC92C159CA780B50,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101005,165700,20101005,25000.00,113.450,1.408,,,,20101005,220841,1.00
FF6B8A573AB7D3EE,S,279263JY4,ECTOR CNTY TEX INDPT SCH DIST REF,20030715,4.750,20220815,,,20101005,165700,20101005,35000.00,108.900,1.557,,,,20101005,220841,1.00
AC5941BB87C150D1,S,016249BD5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20200215,,,20101005,165700,20101005,30000.00,110.900,1.652,,,,20101005,220841,1.00
748A27810AE6DCAB,P,644614UT4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.500,20180701,,,20101005,165606,20101008,25000.00,98.750,4.694,,,,20101005,220841,1.00
E7AEE0AB01A914D6,P,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20101005,165657,20101008,5000.00,98.750,5.714,,,,20101005,220841,1.00
A8DDC5D6E3BFCE31,P,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20101005,165707,20101008,30000.00,99.106,5.138,,,,20101005,220841,1.00
E85EC1BD068ED3B0,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,165600,20101020,125000.00,100.000,2.910,,,,20101005,220841,1.00
4AAE32E18C4D4F9D,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101005,165158,20101008,25000.00,99.250,,P,,,20101005,220841,1.00
572AD341E5F2D8F7,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,165400,20101008,1000000.00,103.600,,,,,20101005,220841,1.00
1A299FCECCCB6614,P,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20101005,165716,20101008,20000.00,99.890,4.008,,,,20101005,220841,1.00
66AC9B0C71884A08,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101005,165709,20101008,15000.00,100.000,4.749,,,,20101005,220841,1.00
73390B5754E3FC2A,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101005,165701,20101008,10000.00,73.260,3.896,,,,20101005,220841,1.00
778326D0F7688433,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101005,165712,20101008,5000.00,80.283,3.133,,,,20101005,220841,1.00
92EEC3B7B30676D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,165701,20101008,5000.00,101.448,6.950,,,,20101005,220841,1.00
8DDB19B02837C4E9,S,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101005,165522,20101008,160000.00,109.700,2.110,,,,20101005,220841,1.00
B988EB0D91E5CE2A,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,165425,20101008,10000.00,97.500,,,,,20101005,220841,1.00
3CF7E92333998E19,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,165720,20101008,20000.00,99.200,4.560,,,,20101005,220841,1.00
76DA12564A796D0B,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101005,165710,20101008,25000.00,110.063,2.820,,,,20101005,220841,1.00
4955A97E511263C8,S,217129DV4,COOS CNTY ORE SCH DIST NO 13 REF,20050331,4.000,20130615,,,20101005,165721,20101008,10000.00,107.930,1.000,,,,20101005,220841,1.00
98ABF36365F76E17,S,514288JY6,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20110401,Y,,20101005,165658,20101020,445000.00,100.808,0.192,,,,20101005,220841,1.00
5BC835D50B7FCDFD,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101005,165700,20101008,10000.00,113.880,3.247,,,,20101005,220841,1.00
5F4AF11BED1C9FB5,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101005,165700,20101008,10000.00,112.560,2.531,,,,20101005,220841,1.00
D26B8F1447A1AC41,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101005,165700,20101008,10000.00,108.560,3.386,,,,20101005,220841,1.00
30D55EF44BAA0AFB,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101005,165619,20101008,30000.00,97.000,,,,,20101005,220841,1.00
A8ACBB641DDA2E80,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101005,165700,20101008,10000.00,113.060,2.440,,,,20101005,220841,1.00
7042D984C465151F,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101005,165700,20101008,10000.00,114.380,3.189,,,,20101005,220841,1.00
E585C9072AC41868,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101005,165700,20101008,10000.00,115.600,3.256,,,,20101005,220841,1.00
A4A33A60045AED58,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101005,165700,20101008,10000.00,115.100,3.314,,,,20101005,220841,1.00
A768F9DBEA36FEB3,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101005,165600,20101008,180000.00,117.580,3.122,,,,20101005,220841,1.00
12D782E43D097AB9,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101005,165727,20101008,5000.00,111.242,5.880,,,,20101005,220841,1.00
C0C4194922E09CF8,D,514288JY6,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20110401,Y,,20101005,165658,20101020,445000.00,100.807,,,,,20101005,220841,1.00
56F003962EDDAC78,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101005,165700,20101008,10000.00,114.380,,,,,20101005,220841,1.00
10194FCC1E34968E,S,848797MS2,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20101201,,,20101005,165650,20101007,250000.00,100.703,0.306,,,,20101005,220841,1.00
F9C2D4A690B7C265,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101005,165607,20101008,25000.00,99.611,,P,,,20101005,220841,1.00
03F1DCA7B91D9A2C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101005,165724,20101008,30000.00,105.811,5.389,,,,20101005,220841,1.00
FA1DCC52F08C0611,D,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20101005,164831,20101008,10000.00,104.936,,P,,,20101005,220841,1.00
A89A7F07537BDE17,P,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20101005,165735,20101008,5000.00,108.170,4.309,,,,20101005,220841,1.00
811A77C2FD93E031,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101005,165731,20101008,100000.00,106.119,3.845,,,,20101005,220841,1.00
409BA191FEDFAD7B,P,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20101005,165600,20101008,15000.00,104.500,1.723,,,,20101005,220841,1.00
99F96622E1ED320D,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101005,165732,20101008,50000.00,103.020,,,,,20101005,220841,1.00
D4BDCDDE1A80BB32,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,165734,20101008,5000.00,101.022,3.872,,,,20101005,220841,1.00
14A838E1B416FFA9,P,905734LF4,UNION CITY N J GEN IMPT,20060501,4.375,20140501,,,20101005,165619,20101008,200000.00,110.975,1.219,,,,20101005,220841,1.00
D69C386DBA095399,S,905734LF4,UNION CITY N J GEN IMPT,20060501,4.375,20140501,,,20101005,165619,20101008,200000.00,111.850,0.983,,,,20101005,220841,1.00
E742B745E52B06BD,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101005,135325,20101008,5000.00,98.180,,,,,20101005,220841,1.00
A4FAC1D146E3D759,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101005,165735,20101008,10000.00,56.525,5.388,,,,20101005,220841,1.00
55CF6869E0084B58,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101005,165736,20101008,25000.00,103.734,0.609,,,,20101005,220841,1.00
766B3AA87F181B37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,165740,20101018,10000.00,100.760,6.999,,,,20101005,220841,1.00
321E1DD9AB4A6380,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101005,165425,20101007,75000.00,100.266,2.124,,,,20101005,220841,1.00
B7153EA6632D5626,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101005,165740,20101008,25000.00,107.080,4.100,,,,20101005,220841,1.00
F27250693F9C43D3,S,546415ZM5,LOUISIANA ST REF-SER A,20101013,5.000,20181115,Y,,20101005,165554,20101013,250000.00,119.497,2.340,,,Y,20101005,220841,1.00
2ECB9288C8A3886B,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101005,165700,20101008,5000.00,98.795,,,,,20101005,220841,1.00
4E27192C900BAB28,D,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20101005,165532,20101008,70000.00,105.573,,,,,20101005,220841,1.00
0D53F4F8DFDCC183,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101005,165743,20101008,25000.00,106.961,3.225,,,,20101005,220841,1.00
4A68FE4B96BAFB8A,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,,,20101005,165743,20101008,15000.00,103.300,4.514,,,,20101005,220841,1.00
E4118F266D5E87B5,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101005,165748,20101008,25000.00,105.198,,,,,20101005,220841,1.00
E3AFBE435DEE9BFE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,165709,20101029,50000.00,100.000,4.882,,,,20101005,220841,1.00
CCC08E9025BF170C,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101005,165726,20101101,15000.00,103.517,1.934,,,,20101005,220841,1.00
52D03A17BA848224,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101005,165700,20101008,200000.00,117.580,3.122,,,,20101005,220841,1.00
771CA2DB53647B6C,S,456567WP7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,5.500,20160501,,,20101005,165455,20101008,100000.00,101.084,1.012,,,,20101005,220841,1.00
32323AE52F56D93A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101005,165758,20101008,5000.00,99.743,5.147,,,,20101005,220841,1.00
269FF5974E6D4C23,D,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101005,165147,20101008,70000.00,106.403,,P,,,20101005,220841,1.00
6B6C3A05BD49E305,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101005,165746,20101008,25000.00,107.733,3.450,,,,20101005,220841,1.00
F8DEA4A3AFE4FB9C,D,302024JR6,EXETER TWP PA SCH DIST ,20060415,3.700,20130515,,,20101005,164146,20101008,30000.00,105.109,,S,,,20101005,220841,1.00
497B9DA085C2E7A3,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101005,165758,20101008,5000.00,99.618,,,,,20101005,220841,1.00
65B709567720835E,D,689225GN4,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.375,20190701,,,20101005,165700,20101008,50000.00,106.929,,,,,20101005,220841,1.00
FBE3ADDC89DA1AD7,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101005,165736,20101008,100000.00,106.574,0.900,,,,20101005,220841,1.00
835E3E8EE85F2425,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101005,165738,20101008,200000.00,106.574,0.900,,,,20101005,220841,1.00
C712C1D9DF94F343,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101005,165808,20101008,30000.00,104.000,4.702,,,,20101005,220841,1.00
52B31DAF89523CC5,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101005,165809,20101008,185000.00,97.280,,,,,20101005,220841,1.00
860F97C21026FFEF,D,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101005,165726,20101008,25000.00,103.634,,,,,20101005,220841,1.00
9C7945A40F66EA19,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101005,165727,20101008,80000.00,98.866,4.584,,,,20101005,220841,1.00
0A7D84DA2D543B79,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,165700,20101020,550000.00,100.000,2.910,,,,20101005,220841,1.00
CAD3B56F5C1137BC,P,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,165400,20101008,1000000.00,103.250,5.216,,,,20101005,220841,1.00
7146C02C8FD23E5E,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20101005,165800,20101008,10000.00,102.750,3.500,,,,20101005,220841,1.00
8C47A7D338CF8B05,P,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20101005,165816,20101008,50000.00,101.500,3.515,,,,20101005,220841,1.00
3B81C3BD642E6CD1,D,130795MX2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20140201,,,20101005,165816,20101008,50000.00,102.000,,,,,20101005,220841,1.00
E7FCAB21ED262CE6,S,691582EV8,OXFORD MASS ,20061001,4.000,20110415,,,20101005,165736,20101008,150000.00,101.978,0.188,,,,20101005,220841,1.00
7A7D8659AE257F62,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101005,165200,20101029,250000.00,100.000,3.550,,,,20101005,220841,1.00
61FAD2F54B73EB34,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101005,165644,20101008,15000.00,102.625,3.799,,,,20101005,220841,1.00
5B30E00C170377B5,D,258479AE4,DOS PALOS CALIF PUB FING AUTH SER A,19900401,7.625,20211001,,,20101005,165650,20101008,10000.00,28.000,,P,,,20101005,220841,1.00
8A554E47810477CE,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,165613,20101008,100000.00,99.600,,S,,,20101005,220841,1.00
3ED0D514543DD6ED,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,165607,20101013,500000.00,101.000,,,,,20101005,220841,1.00
05E142D9ACC97302,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101005,165134,20101008,35000.00,100.180,,P,,,20101005,220841,1.00
D5D34F19895970A1,D,691582EV8,OXFORD MASS ,20061001,4.000,20110415,,,20101005,165736,20101008,150000.00,101.945,,,,,20101005,220841,1.00
51C052C937ED6348,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101005,165829,20101008,25000.00,105.166,-6.310,,,,20101005,220841,1.00
E57E91FFEAB132EA,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101005,165824,20101008,5000.00,102.000,4.302,,,,20101005,220841,1.00
F376E3D7A52D1B4E,P,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101005,165800,20101008,100000.00,106.350,0.794,,,,20101005,220841,1.00
D7E424CF856A9055,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101005,165832,20101008,15000.00,107.500,3.970,,,,20101005,220841,1.00
78BF49FA07143772,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101005,165830,20101008,50000.00,101.020,5.047,,,,20101005,220841,1.00
391C2B05F199483E,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101005,165822,20101008,25000.00,106.500,3.488,,,,20101005,220841,1.00
5735A8DE3428A008,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101005,165803,20101008,80000.00,101.366,4.244,,,,20101005,220841,1.00
AB0A4CD05B16B332,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101005,165819,20101008,500000.00,91.250,6.977,,,,20101005,220841,1.00
3BE47909FA061FF1,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101005,165300,20101008,25000.00,106.697,3.810,,,,20101005,220841,1.00
EC150CC434F01EB4,P,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101005,165800,20101008,500000.00,103.978,0.900,,,,20101005,220841,1.00
6FB18BAEE6F21AFD,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101005,165836,20101008,5000.00,103.500,4.213,,,,20101005,220841,1.00
85321E0C4C9C0CD3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,165838,20101027,5000.00,100.375,4.698,,,,20101005,220841,1.00
0C426E163FCF86B5,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101005,165841,20101021,10000.00,99.139,3.101,,,,20101005,220841,1.00
AF890A81DA51F728,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,165843,20101008,20000.00,100.080,3.848,,,,20101005,220841,1.00
4BDA8FD023720660,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20101005,165845,20101008,10000.00,99.060,5.064,,,,20101005,220841,1.00
838C0E23AB1FB1A8,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101005,165850,20101008,25000.00,102.794,3.435,,,,20101005,220841,1.00
4DCDDEE5070D679D,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,165800,20101008,65000.00,95.886,8.000,,,,20101005,220841,1.00
E28B9C9585D89E8C,D,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101005,164115,20101008,100000.00,95.350,,P,,,20101005,220841,1.00
2FF264E31B841B08,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,165852,20101008,10000.00,100.000,,,,,20101005,220841,1.00
6E3FF3132551D515,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,165852,20101008,10000.00,100.000,,,,,20101005,220841,1.00
C65FC05DA51A63EA,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,164508,20101008,25000.00,100.600,4.481,,,,20101005,220841,1.00
C1B6A0316A01B17E,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101005,165859,20101008,185000.00,97.180,5.221,,,,20101005,220841,1.00
4BEA720A6407952A,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101005,165902,20101008,15000.00,100.000,5.249,,,,20101005,220841,1.00
AD7EBFF69314C41F,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20101005,165904,20101008,25000.00,108.860,2.580,,,,20101005,220841,1.00
F84E96403570C58D,S,43102DBQ0,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.900,20200301,,,20101005,165857,20101008,10000.00,94.322,4.652,,,,20101005,220841,1.00
18407EFCC94CFD15,D,43102DBQ0,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.900,20200301,,,20101005,165857,20101008,10000.00,92.700,,,,,20101005,220841,1.00
8CD48768B9F04F7A,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101005,165900,20101008,15000.00,69.934,3.040,,,,20101005,220841,1.00
B2EB287DE0CAF7FB,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101005,165800,20101008,10000.00,100.500,4.214,,,,20101005,220841,1.00
EE7BA5D2BB1B0267,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,165827,20101008,10000.00,98.492,4.600,,,,20101005,220841,1.00
DA117ADC52A84DBF,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101005,165524,20101008,25000.00,99.173,,,,,20101005,220841,1.00
7D3ACA20CF708D9C,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101005,165800,20101008,50000.00,106.000,1.147,,,,20101005,220841,1.00
ADD9A556087810A7,D,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101005,165759,20101008,25000.00,103.794,,P,,,20101005,220841,1.00
C368AAD87DB9BF67,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101005,165500,20101008,25000.00,107.047,3.750,,,,20101005,220841,1.00
87C66C7AC7148412,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101005,165506,20101008,25000.00,99.414,,,,,20101005,220841,1.00
8FEB47788FFA54C1,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101005,165447,20101008,20000.00,105.898,,,,,20101005,220841,1.00
6F0486EE422C65B4,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,165629,20101008,50000.00,95.515,,,,,20101005,220841,1.00
3F19CDAA4DE83E14,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101005,165852,20101008,10000.00,56.645,,P,,,20101005,220841,1.00
27AF9B6C9FD47801,D,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101005,164804,20101008,110000.00,106.415,,P,,,20101005,220841,1.00
044E60579225A60D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101005,165916,20101008,5000.00,111.242,5.880,,,,20101005,220841,1.00
F628F8F872B54FA2,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101005,165907,20101102,10000.00,100.000,3.999,,,,20101005,220841,1.00
318B9BCB5C9F2C39,P,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101005,165845,20101008,50000.00,111.370,1.798,,,,20101005,220841,1.00
DF6A8AC4AD3B179B,D,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101005,165623,20101008,15000.00,93.773,,P,,,20101005,220841,1.00
9AA50525ACE97042,D,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101005,165636,20101008,15000.00,94.523,,S,,,20101005,220841,1.00
A2D129F0886496F7,D,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101005,165845,20101008,50000.00,111.490,,,,,20101005,220841,1.00
23D6337AB0ED992F,S,664423CD0,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.450,20140701,,,20101005,165923,20101008,10000.00,106.170,1.486,,,,20101005,220841,1.00
A57A080B1A900621,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,165800,20101008,30000.00,96.423,7.326,,,,20101005,220841,1.00
310A855FB6ADD713,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101005,165823,20101008,10000.00,103.125,4.392,,,,20101005,220841,1.00
744D641F8643FCC3,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101005,165839,20101008,110000.00,95.250,,S,,,20101005,220841,1.00
0B65CC619A9F85CC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101005,165800,20101008,30000.00,96.590,,,,,20101005,220841,1.00
C6A78EA4DD597797,P,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101005,165918,20101008,15000.00,82.519,6.237,,,,20101005,220841,1.00
4A1E0792E2A48350,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101005,165924,20101012,5000.00,101.735,4.374,,,,20101005,220841,1.00
D05A32F0B40D586D,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101005,165924,20101012,5000.00,101.735,4.374,,,,20101005,220841,1.00
9885596FF4577911,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101005,165924,20101012,5000.00,101.735,4.374,,,,20101005,220841,1.00
B83EDEBFFF8FB121,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101005,165926,20101008,10000.00,107.331,3.300,,,,20101005,220841,1.00
B8603CB3FA533E98,S,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,165909,20101025,80000.00,100.401,0.800,,,,20101005,220841,1.00
8378ACEA62EE4394,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101005,165922,20101008,10000.00,107.331,,,,,20101005,220841,1.00
30AA1BBA95EFEB6A,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,165505,20101008,115000.00,88.577,,P,,,20101005,220841,1.00
7B22BE8D4E3ED4C4,P,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20101005,165800,20101006,50000.00,99.400,3.611,,,,20101005,220841,1.00
51C82BFE46D36D09,D,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101005,165153,20101008,285000.00,97.250,,S,,,20101005,220841,1.00
E619C53AB367CFB8,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101005,165900,20101008,20000.00,104.000,4.061,,,,20101005,220841,1.00
955944D15C633A14,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101005,165936,20101012,5000.00,101.735,4.374,,,,20101005,220841,1.00
01CEA7AEC16C1336,P,43102DBQ0,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.900,20200301,,,20101005,165921,20101008,10000.00,92.500,4.905,,,,20101005,220841,1.00
9D578FB3C71D5083,P,834528KY6,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20191115,,,20101005,165800,20101008,15000.00,105.500,3.249,,,,20101005,220841,1.00
4CE41A77BBFF1A52,P,258479AE4,DOS PALOS CALIF PUB FING AUTH SER A,19900401,7.625,20211001,,,20101005,165940,20101008,10000.00,28.000,,,,,20101005,220841,1.00
A0B5F9EFAABC69A5,D,43102DBQ0,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.900,20200301,,,20101005,165921,20101008,10000.00,92.700,,,,,20101005,220841,1.00
52D15F7E649DE21B,D,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101005,165815,20101102,630000.00,98.000,,,,,20101005,220841,1.00
8657184FF541B99F,P,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101005,165900,20101008,110000.00,105.915,2.182,,,,20101005,220841,1.00
86ECBB33F2ED4625,D,943521LG7,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20110101,Y,,20101005,165909,20101025,80000.00,100.401,,,,,20101005,220841,1.00
EBB8719EA5098BB1,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101005,165721,20101020,10000.00,94.264,5.100,,,,20101005,220841,1.00
7CC4594DC49C14C6,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101005,165930,20101021,10000.00,102.126,3.897,,,,20101005,220841,1.00
77CADDACFE2C4668,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101005,165723,20101013,500000.00,100.925,,,,,20101005,220841,1.00
CFBEA10E26B5CF23,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101005,165721,20101008,25000.00,105.875,,,,,20101005,220841,1.00
6AFCE71D51CCB0C5,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,165900,20101008,100000.00,95.886,8.000,,,,20101005,220841,1.00
B9C6CFE7801AA46F,S,299650AV3,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20160401,,,20101005,165739,20101008,25000.00,113.827,2.300,,,,20101005,220841,1.00
E422B4D911D335B7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,165951,20101021,15000.00,100.000,4.250,,,,20101005,220841,1.00
8B243BA037018DB2,S,607293AA5,MOBILE CNTY ALA BRD SCH COMMRS TAXABLE-QUALIFIED SCH,20101001,4.950,20270901,Y,,20101005,165931,20101019,500000.00,100.381,4.900,,,,20101005,220841,1.00
2F1EF62F56EB6826,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101005,165629,20101008,100000.00,105.470,,S,,,20101005,220841,1.00
60E2F7EDBA07B594,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101005,165951,20101021,15000.00,98.125,,,,,20101005,220841,1.00
FB18DF30DFD275C4,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101005,165809,20101008,30000.00,100.573,4.398,,,,20101005,220841,1.00
854E4E6F480CA47C,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101005,165605,20101008,15000.00,101.379,4.718,,,,20101005,220841,1.00
E66CAE10EEA81079,S,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20101005,165608,20101008,25000.00,111.440,2.298,,,,20101005,220841,1.00
319A6842ADD595B9,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101005,165736,20101008,15000.00,97.980,4.374,,,,20101005,220841,1.00
EBE59821CE14F8FF,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20101005,165608,20101008,25000.00,111.440,,,,,20101005,220841,1.00
A6EF42A81BAA1B0F,S,51042PAH0,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,4.375,20280101,Y,,20101005,165951,20101013,205000.00,98.507,4.500,,,,20101005,220841,1.00
70F9B9C2B7DE1E07,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101005,165734,20101008,15000.00,83.750,,,,,20101005,220841,1.00
43EB4AFA653ED394,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101005,165923,20101008,20000.00,97.425,4.425,,,,20101005,220841,1.00
F4D700A80298E152,P,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101005,165848,20101008,10000.00,98.864,4.192,,,,20101005,220841,1.00
50C45E117117C337,S,76128PAJ0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20101005,165828,20101007,20000.00,101.562,0.460,,,,20101005,220841,1.00
23CACE02FD11AFE6,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101005,165606,20101008,40000.00,98.500,,,,,20101005,220841,1.00
A2378218A5F1505A,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101005,162506,20101008,15000.00,100.983,,P,,,20101005,220841,1.00
CF8DE95EB8C956E6,D,139708AK7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.250,20150901,,,20101005,165826,20101008,50000.00,101.159,,,,,20101005,220841,1.00
77135CBD7232955E,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101005,165831,20101008,5000.00,80.483,,P,,,20101005,220841,1.00
1E5E451617D7D6F7,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101005,165916,20101008,405000.00,110.170,,P,,,20101005,220841,1.00
AA256790AA1BC19C,D,293425LH5,ENNIS TEX CTFS OBLIG,19981001,4.000,20150801,,,20101005,165838,20101008,185000.00,100.217,,P,,,20101005,220841,1.00
7EC8F865711751C2,P,642170AD6,NEW BEDFORD MASS REF-ST QUALIFIED,20100415,5.000,20200301,,,20101005,165959,20101008,80000.00,116.269,3.000,,,,20101005,220841,1.00
4C01CDAD48B996B4,S,642170AD6,NEW BEDFORD MASS REF-ST QUALIFIED,20100415,5.000,20200301,,,20101005,170000,20101008,80000.00,116.447,2.980,,,,20101005,220841,1.00
5CA482600337BDA0,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101005,165901,20101008,110000.00,95.000,,P,,,20101005,220841,1.00
342DBC2B9C6B6C42,P,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101005,170000,20101008,25000.00,108.725,1.292,,,,20101005,220841,1.00
46CD4FB4D70A5DBC,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20101005,165837,20101008,200000.00,111.571,,,,,20101005,220841,1.00
3FDCC19FCDC7CBB2,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,170029,20101008,50000.00,108.110,3.630,,,,20101005,220841,1.00
5F1896F4796A4187,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101005,165949,20101008,25000.00,106.125,,,,,20101005,220841,1.00
7634C85AB56C0B33,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20101005,170027,20101008,200000.00,111.821,0.800,,,,20101005,220841,1.00
7564A4599B0F1C4D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101005,165802,20101008,25000.00,78.569,,,,,20101005,220841,1.00
11AB161CE22EBEAC,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,165958,20101020,100000.00,99.388,3.070,,,,20101005,220841,1.00
EDD49ADE6ED094BC,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101005,165923,20101019,10000.00,100.000,5.248,,,,20101005,220841,1.00
F81F92EB3F007862,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,170026,20101008,100000.00,96.853,4.764,,,,20101005,220841,1.00
6508AFABD2EB4EE0,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101005,170028,20101008,25000.00,114.493,3.107,,,,20101005,220841,1.00
FA49C58601B07A76,S,692668FD3,OZAUKEE CNTY WIS EMERGENCY RADIO PROJ-SER A,20060515,4.100,20180301,,,20101005,170004,20101029,165000.00,108.434,1.500,,,,20101005,220841,1.00
6E9EC016AF6757BB,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,170033,20101008,50000.00,108.110,3.630,,,,20101005,220841,1.00
796261867549D541,D,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101005,165630,20101008,25000.00,104.294,,S,,,20101005,220841,1.00
A94D663D25BA8639,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,170026,20101008,100000.00,97.363,,,,,20101005,220841,1.00
A4F9C2A75ADBC97C,S,590209AS1,MERRILL RANCH CMNTY FACS DIST ASSMT AREA THREE,20101007,7.500,20350701,Y,,20101005,170000,20101007,60000.00,100.000,7.476,,,Y,20101005,220841,1.00
448C920F26813740,S,606020ZT5,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,0.964,20110615,Y,,20101005,165926,20101102,115000.00,100.000,0.964,,,,20101005,220841,1.00
CB469578502403CC,S,590209AS1,MERRILL RANCH CMNTY FACS DIST ASSMT AREA THREE,20101007,7.500,20350701,Y,,20101005,170000,20101007,60000.00,100.000,7.476,,,Y,20101005,220841,1.00
3F3886F7F2CCFADA,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20101005,170054,20101008,5000.00,100.500,4.277,,,,20101005,220841,1.00
A8CD73D09604E0D9,P,262705HP4,DU PAGE CNTY ILL SCH DIST ,20050701,3.950,20180101,,,20101005,170005,20101008,715000.00,105.450,2.581,,,,20101005,220841,1.00
519D6588E57F68A5,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,170000,20101020,75000.00,100.000,2.910,,,,20101005,220841,1.00
EA8BD0F5F6C8054D,D,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101005,163718,20101008,15000.00,92.090,,S,,,20101005,220841,1.00
300991F3826716E0,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20101005,170027,20101008,200000.00,111.821,,,,,20101005,220841,1.00
094579CC74F902B9,S,590209AS1,MERRILL RANCH CMNTY FACS DIST ASSMT AREA THREE,20101007,7.500,20350701,Y,,20101005,170000,20101007,50000.00,100.000,7.476,,,Y,20101005,220841,1.00
1CF83726223193F4,S,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20101005,165947,20101008,150000.00,109.250,1.829,,,,20101005,220841,1.00
0D30313EF18615A5,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101005,170109,20101008,10000.00,104.974,3.378,,,,20101005,220841,1.00
3659AA818BF9BE8A,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101005,170111,20101008,100000.00,102.576,4.529,,,,20101005,220841,1.00
BFE86C4714FE9A93,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170000,20101008,25000.00,95.886,8.000,,,,20101005,220841,1.00
AF7FF89D871E1049,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101005,170045,20101008,15000.00,102.405,4.255,,,,20101005,220841,1.00
0CD39114CEECAC6A,S,927781US1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20180201,Y,,20101005,165829,20101026,1MM+,100.513,3.120,,,,20101005,220841,1.00
3366484DE1CD0228,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20101005,165846,20101008,1000000.00,104.339,3.800,,,,20101005,220841,1.00
CC0EE8B9B7334E24,P,393078BS8,GREEN LAKE CNTY WIS BD ANTIC NTS-SER B,20090501,2.400,20140401,,,20101005,170046,20101008,250000.00,100.935,2.012,,,,20101005,220841,1.00
F0679DC97A20E489,S,51042PAC1,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,4.000,20180101,Y,,20101005,170038,20101013,135000.00,100.000,3.998,,,,20101005,220841,1.00
54EE6B70FBB98A83,D,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20101005,165800,20101006,50000.00,100.125,,,,,20101005,220841,1.00
118B5B35D3989146,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101005,170003,20101008,10000.00,73.380,,P,,,20101005,220841,1.00
BAD80371D0D6059C,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101005,165948,20101008,50000.00,105.020,,P,,,20101005,220841,1.00
52005CAAECB433D3,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101005,165934,20101008,50000.00,101.880,,P,,,20101005,220841,1.00
99F699FD9671FE38,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101005,165916,20101008,50000.00,100.741,,P,,,20101005,220841,1.00
F3E0DC6F94F98027,P,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101005,170107,20101007,65000.00,103.713,0.640,,,,20101005,220841,1.00
0C1598D858A637BE,P,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101005,170110,20101007,60000.00,103.713,0.640,,,,20101005,220841,1.00
0BB2B9332AF97C63,P,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20101005,165947,20101008,250000.00,108.375,2.002,,,,20101005,220841,1.00
3D95873EBD238ABD,S,806347FM7,SCHAUMBURG ILL SER B,20040826,5.000,20251201,,,20101005,170100,20101008,50000.00,109.546,2.558,,,,20101005,220841,1.00
5671DF6970AE6A6C,D,1306846V0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.500,20161101,,,20101005,165821,20101006,50000.00,101.254,,,,,20101005,220841,1.00
91C89D9539F59D48,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,165221,20101008,10000.00,95.888,,P,,,20101005,220841,1.00
4BA7AD1BCCC2B92B,D,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101005,165231,20101008,285000.00,97.125,,P,,,20101005,220841,1.00
CEE33A9034CAE574,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101005,170129,20101008,10000.00,76.617,5.610,,,,20101005,220841,1.00
06F8E066D69154ED,S,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20101005,170054,20101008,100000.00,109.250,1.829,,,,20101005,220841,1.00
65E87168C78D8E2D,S,914703CL5,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.400,20111101,,,20101005,170135,20101008,35000.00,101.997,1.500,,,,20101005,220841,1.00
55E50E20988808E3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,170144,20101008,15000.00,98.000,5.271,,,,20101005,220841,1.00
B851DB776EAD855A,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101005,170058,20101008,25000.00,102.655,4.288,,,,20101005,220841,1.00
438302CB895D64CF,P,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101005,170141,20101008,110000.00,94.326,5.426,,,,20101005,220841,1.00
223BD6C50CE0764E,P,51209EEN7,LAKESHORE WIS TECHNICAL PROM NTS,20090610,3.000,20140301,,,20101005,170110,20101008,115000.00,103.750,1.856,,,,20101005,220841,1.00
E3385337F9E3A216,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101005,170141,20101008,110000.00,94.800,,,,,20101005,220841,1.00
427E03C3E23A6E6E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,170149,20101013,20000.00,102.250,6.240,,,,20101005,220841,1.00
CF3AFBF4DC867C62,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,170149,20101008,15000.00,106.320,6.950,,,,20101005,220841,1.00
660B126F7D9B35BD,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101005,170152,20101008,10000.00,100.720,4.251,,,,20101005,220841,1.00
84A5613AC4B2E8EC,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,Y,,20101005,170000,20101007,1MM+,100.000,,,,,20101005,220841,1.00
29CB0AF1D70263C8,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,,,20101005,170144,20101008,30000.00,47.960,4.331,,,,20101005,220841,1.00
1EB5273DAFC979A1,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101005,170117,20101008,115000.00,109.190,0.950,,,,20101005,220841,1.00
04FFEE89BC4B06A7,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101005,163332,20101008,135000.00,102.280,,S,,,20101005,220841,1.00
1D0C258878C03B33,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,,,20101005,170144,20101008,30000.00,47.020,,,,,20101005,220841,1.00
269C460A936177A5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,165915,20101019,10000.00,99.750,4.515,,,,20101005,220841,1.00
5BF552A864F05366,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,170100,20101020,220000.00,100.000,2.910,,,,20101005,220841,1.00
DC4C3FF88C52B51E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101005,170123,20101008,40000.00,93.767,6.000,,,,20101005,220841,1.00
C5018D2A011193A6,S,51042PAD9,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,4.000,20200101,Y,,20101005,170124,20101013,150000.00,99.233,4.100,,,,20101005,220841,1.00
75CE6BDFE547907F,P,852422BA1,STRAFFORD CNTY N H ,20020701,4.250,20160701,,,20101005,170203,20101008,20000.00,96.151,5.030,,,,20101005,220841,1.00
0B69254D9FD93BDE,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,,,20101005,170159,20101008,30000.00,46.997,,,,,20101005,220841,1.00
DF3A90FE00626192,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101005,170200,20101008,235000.00,33.465,7.571,,,,20101005,220841,1.00
2AA0C5837B6D1EB8,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20101005,170200,20101008,150000.00,38.124,4.835,,,,20101005,220841,1.00
428647F1376FB054,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,170206,20101008,5000.00,97.000,5.346,,,,20101005,220841,1.00
27454CCBEEE90209,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101005,170208,20101008,15000.00,89.906,5.536,,,,20101005,220841,1.00
9DA63FDD2519F3B1,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101005,170210,20101008,5000.00,100.000,4.624,,,,20101005,220841,1.00
A3C88FF1194A21BE,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20101005,170200,20101008,25000.00,110.622,2.250,,,,20101005,220841,1.00
CCA36C5B9BE39296,S,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101005,170210,20101008,75000.00,115.455,2.567,,,,20101005,220841,1.00
008073D36943DCA3,S,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20101005,170032,20101007,20000.00,101.800,0.400,,,,20101005,220841,1.00
913885F72BD755A2,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101005,170000,20101008,5000.00,93.965,2.224,,,,20101005,220841,1.00
87192A3CF0CA1C65,P,658545EH7,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.000,20120901,,,20101005,170133,20101008,250000.00,101.800,1.039,,,,20101005,220841,1.00
CDBA4257F932CF7B,P,692668FD3,OZAUKEE CNTY WIS EMERGENCY RADIO PROJ-SER A,20060515,4.100,20180301,,,20101005,170146,20101008,165000.00,107.500,1.813,,,,20101005,220841,1.00
C04CDFC6F524FD50,P,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20101005,170156,20101008,150000.00,112.159,1.590,,,,20101005,220841,1.00
E070D6634FA9964E,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101005,170142,20101008,25000.00,102.905,4.213,,,,20101005,220841,1.00
C4D8ABF59AE8EE18,S,92817LHY2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20241001,,,20101005,170200,20101008,15000.00,116.988,2.626,,,,20101005,220841,1.00
2D8A0D70F8663C16,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101005,170200,20101008,25000.00,38.513,5.036,,,,20101005,220841,1.00
8D457061440DC53C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,170224,20101027,30000.00,100.375,4.698,,,,20101005,220841,1.00
2E8C7BADC7A4B860,P,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20101005,170226,20101008,5000.00,99.123,5.093,,,,20101005,220841,1.00
ED491A64903F6D7F,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101005,170119,20101008,20000.00,103.283,,S,,,20101005,220841,1.00
935CDCFEEB3777CE,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101005,170226,20101103,10000.00,99.230,3.318,,,,20101005,220841,1.00
ED6F17CAAFE406D8,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101005,170235,20101008,5000.00,103.343,1.050,,,,20101005,220841,1.00
0B8D2E1367343506,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101005,170017,20101008,15000.00,110.068,6.500,,,,20101005,220841,1.00
9ACAE1CA2CFDF6B4,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101005,170235,20101008,40000.00,92.124,1.600,,,,20101005,220841,1.00
4A7549405A19EFE3,P,942221DS8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,3.000,20150401,,,20101005,170226,20101008,200000.00,104.388,1.972,,,,20101005,220841,1.00
64EF4BE666ED65B9,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101005,170245,20101008,20000.00,92.468,5.020,,,,20101005,220841,1.00
795F51AEDC7A6508,S,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20101005,170246,20101008,30000.00,100.106,3.510,,,,20101005,220841,1.00
143572512C3FE650,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,170250,20101013,5000.00,102.250,6.240,,,,20101005,220841,1.00
CD80AC33D11895F5,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101005,170245,20101008,25000.00,92.124,1.600,,,,20101005,220841,1.00
2BF5263D45ADC370,S,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20101005,170200,20101008,50000.00,111.920,2.717,,,,20101005,220841,1.00
E38B1C2B1D17009B,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101005,170256,20101008,10000.00,93.150,5.301,,,,20101005,220841,1.00
B99E897792994BAB,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20101005,165248,20101008,1000000.00,103.946,5.000,,,,20101005,220841,1.00
6B519E51D27BE090,S,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20101005,170200,20101008,50000.00,110.928,2.150,,,,20101005,220841,1.00
1906B57C9831C7A6,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101005,170247,20101008,150000.00,108.110,3.630,,,,20101005,220841,1.00
5F4A393755AB2E2F,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101005,165803,20101008,100000.00,105.395,,P,,,20101005,220841,1.00
49C214448332FB2F,D,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101005,165016,20101008,50000.00,104.580,,S,,,20101005,220841,1.00
9EAF2469B360120B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,170300,20101014,25000.00,100.900,4.004,,,,20101005,220841,1.00
6F3CB06513514DC1,S,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20101005,170257,20101008,50000.00,104.200,1.131,,,,20101005,220841,1.00
2BD6051496250BD9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,170300,20101008,20000.00,105.997,3.500,,,,20101005,220841,1.00
C268068F9420CC45,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101005,170303,20101008,30000.00,99.610,4.827,,,,20101005,220841,1.00
35551738D182A166,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101005,170304,20101008,25000.00,101.220,4.612,,,,20101005,220841,1.00
BFDE4A39EB992D70,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,170307,20101008,10000.00,102.250,5.788,,,,20101005,220841,1.00
D80D500D08FA23EC,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170200,20101008,30000.00,95.886,8.000,,,,20101005,220841,1.00
B058F3B3A2BDD1E5,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101005,170255,20101008,25000.00,97.000,7.022,,,,20101005,220841,1.00
A6B34BF7C3C32829,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101005,170302,20101012,5000.00,101.650,4.471,,,,20101005,220841,1.00
2202E1FAE3F4BF34,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20101005,170312,20101008,10000.00,102.060,4.650,,,,20101005,220841,1.00
57B3F345D594EF54,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101005,170100,20101008,15000.00,91.440,2.360,,,,20101005,220841,1.00
1AF75A26DFF83BF3,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101005,170225,20101008,100000.00,100.000,0.000,,,,20101005,220841,1.00
24B241685697AAC4,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101005,170137,20101008,50000.00,95.250,,,,,20101005,220841,1.00
D3477F0B326D54B1,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101005,165719,20101008,1000000.00,106.352,,,,,20101005,220841,1.00
852564A5C339A5B9,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101005,170312,20101008,45000.00,105.324,0.500,,,,20101005,220841,1.00
07A88C6839C7C6D7,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101005,170105,20101008,1000000.00,106.477,,,,,20101005,220841,1.00
ACDE7852E7348415,S,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20101005,170329,20101012,25000.00,115.682,3.497,,,,20101005,220841,1.00
03E2CFAD352D30B2,P,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101005,164311,20101008,1MM+,105.674,5.769,,,,20101005,220841,1.00
56F6F810392B3D58,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,170339,20101027,10000.00,100.375,4.698,,,,20101005,220841,1.00
941B5AFEBF0D7A01,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101005,170333,20101008,25000.00,106.222,3.750,,,,20101005,220841,1.00
25872CD727625666,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20101005,170200,20101008,300000.00,112.386,2.350,,,,20101005,220841,1.00
7BA37915918E4956,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101005,170246,20101008,55000.00,114.745,3.000,,,,20101005,220841,1.00
6A09A9EC8D421BF7,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101005,170040,20101008,1MM+,94.640,5.515,,,,20101005,220841,1.00
7A84876C8ABED8CB,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101005,170356,20101008,30000.00,106.798,3.645,,,,20101005,220841,1.00
FDB80F05ABA54773,S,419587AL4,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20211001,Y,,20101005,170031,20101008,305000.00,101.421,2.800,,,,20101005,220841,1.00
61B06454D69DDF28,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101005,165840,20101008,250000.00,39.769,5.560,,,,20101005,220841,1.00
F0705762AF396CA0,S,91463PCB7,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,2.500,20150215,,,20101005,170349,20101008,25000.00,104.750,1.372,,,,20101005,220841,1.00
616CAE115A30AA54,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101005,170030,20101008,10000.00,98.810,4.960,,,,20101005,220841,1.00
B10C79C7BAE3CF48,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101005,170216,20101008,10000.00,97.400,4.559,,,,20101005,220841,1.00
E3BC60ABE152E113,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101005,170108,20101008,10000.00,112.709,4.542,,,,20101005,220841,1.00
E3435F8269D326D9,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101005,170142,20101008,10000.00,97.580,4.989,,,,20101005,220841,1.00
53750B4866DD28D9,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101005,170250,20101008,10000.00,97.600,4.544,,,,20101005,220841,1.00
73E9BC15E8FD424C,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101005,170305,20101008,235000.00,98.000,4.942,,,,20101005,220841,1.00
E25CB503B2343622,S,259327D92,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,3.000,20130615,,,20101005,170311,20101008,20000.00,104.742,1.200,,,,20101005,220841,1.00
9BCA810B9933DBF9,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101005,170326,20101008,10000.00,97.688,4.454,,,,20101005,220841,1.00
5D43BBED46D5B1F0,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101005,165958,20101008,10000.00,101.810,4.549,,,,20101005,220841,1.00
07ED0A5DDA76A87E,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101005,170414,20101012,10000.00,102.934,5.053,,,,20101005,220841,1.00
A6D31E43370AAB58,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101005,165816,20101008,25000.00,105.166,,,,,20101005,220841,1.00
52E00F31D8C3898C,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101005,165400,20101008,650000.00,101.100,,,,,20101005,220841,1.00
463069FDB56EE4E8,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101005,170418,20101012,25000.00,58.483,5.255,,,,20101005,220841,1.00
5D3A4D646B9D2FD5,S,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20101005,165900,20101008,75000.00,116.262,1.640,,,,20101005,220841,1.00
1C54C609397CE3C4,D,101434AM0,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20221001,Y,,20101005,164400,20101026,420000.00,100.482,,,,,20101005,220841,1.00
3F537992036D6E8C,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101005,165752,20101008,10000.00,91.788,5.630,,,,20101005,220841,1.00
4E17BAA73AD8513F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,170433,20101008,10000.00,102.250,5.788,,,,20101005,220841,1.00
8227E58AD0BA5319,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101005,170434,20101008,15000.00,101.123,4.610,,,,20101005,220841,1.00
E4272FF80D80BA17,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101005,170429,20101201,5000.00,108.496,5.804,,,,20101005,220841,1.00
0868E144CAC764D7,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170300,20101008,50000.00,95.886,8.000,,,,20101005,220841,1.00
F445FF00EDCE26A4,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101005,165500,20101008,50000.00,110.352,3.018,,,,20101005,220841,1.00
A495534EBFA12129,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101005,170432,20101006,100000.00,110.861,0.850,,,,20101005,220841,1.00
B6728E37DF959E50,S,419587AM2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20221001,Y,,20101005,170055,20101008,305000.00,100.707,2.900,,,,20101005,220841,1.00
673F857F6846306B,S,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20101005,170120,20101008,165000.00,100.000,3.000,,,,20101005,220841,1.00
6278CE712EE037ED,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20101005,170435,20101008,5000.00,100.070,4.605,,,,20101005,220841,1.00
83648DA97349981D,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101005,161523,20101008,1MM+,113.378,5.318,,,,20101005,220841,1.00
D81DEC621FE5EC68,S,789636FR3,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20150801,,,20101005,170400,20101008,25000.00,115.941,1.550,,,,20101005,220841,1.00
D1A1F171894F9D2C,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,165712,20101008,115000.00,88.702,,S,,,20101005,220841,1.00
370E3884782386D7,D,789636FR3,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20150801,,,20101005,170328,20101008,25000.00,115.941,,,,,20101005,220841,1.00
376CF502D6E5387E,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20101005,170447,20101008,65000.00,101.000,6.353,,,,20101005,220841,1.00
B59F1ED80FD49820,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20101005,170447,20101006,20000.00,104.000,1.755,,,,20101005,220841,1.00
65C803D8BC367668,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,170451,20101008,25000.00,100.000,4.499,,,,20101005,220841,1.00
0667C539FDB27DA7,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101005,170451,20101008,40000.00,115.000,,,,,20101005,220841,1.00
6627783883137CFB,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101005,170440,20101008,25000.00,98.375,,,,,20101005,220841,1.00
6027A41C52D43796,P,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101005,170218,20101008,1000000.00,110.475,1.943,,,,20101005,220841,1.00
583E444FF1FF338D,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20101005,170458,20101008,65000.00,103.500,5.999,,,,20101005,220841,1.00
649CBBD3B5C269B4,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101005,170200,20101007,25000.00,109.313,1.493,,,,20101005,220841,1.00
CFE7626906AF7706,S,51042PAE7,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,4.100,20220101,Y,,20101005,170439,20101013,160000.00,99.107,4.200,,,,20101005,220841,1.00
A729E6E85BC53996,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,170516,20101008,25000.00,102.735,4.006,,,,20101005,220841,1.00
E9B09F6B0145F451,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170500,20101008,25000.00,95.886,8.000,,,,20101005,220841,1.00
2D209442CBD4B484,P,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101005,170509,20101008,20000.00,100.650,4.158,,,,20101005,220841,1.00
3FDE408F9AD2C45A,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101005,170350,20101008,10000.00,103.765,2.806,,,,20101005,220841,1.00
DB80E6D62DDADEE7,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101005,170532,20101008,10000.00,102.600,4.307,,,,20101005,220841,1.00
2A11B1C1FBBC82C6,D,293425LH5,ENNIS TEX CTFS OBLIG,19981001,4.000,20150801,,,20101005,165802,20101008,185000.00,100.268,,S,,,20101005,220841,1.00
E8F2ECC918D0C62F,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101005,170530,20101008,10000.00,101.000,4.592,,,,20101005,220841,1.00
36D7631279AA19AC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,170534,20101008,15000.00,100.000,3.999,,,,20101005,220841,1.00
316AFD81C18AA0FB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101005,170540,20101008,20000.00,100.000,5.055,,,,20101005,220841,1.00
FA8E957847A02A6C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,170542,20101008,5000.00,100.000,3.999,,,,20101005,220841,1.00
EDEF85EA60F3AE70,S,625914GK6,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20220401,,,20101005,170529,20101008,25000.00,114.044,3.219,,,,20101005,220841,1.00
397E052767FD7A40,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101005,170400,20101008,150000.00,96.315,1.300,,,,20101005,220841,1.00
26230CBA0A6881EB,D,523288CA4,LEDGEVIEW WIS REF,20101006,3.000,20171001,Y,,20101005,170526,20101006,10000.00,101.896,,,,,20101005,220841,1.00
771707CEC4ADDB8F,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170500,20101008,150000.00,95.886,8.000,,,,20101005,220841,1.00
6A584498B73D48EF,S,51042PAF4,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,4.200,20240101,Y,,20101005,170528,20101013,175000.00,98.994,4.300,,,,20101005,220841,1.00
E94BE983E9B63003,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101005,170612,20101008,100000.00,104.350,4.201,,,,20101005,220841,1.00
06BE27BFED1D4DB9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,170612,20101008,5000.00,109.070,6.726,,,,20101005,220841,1.00
BE9A46B821F770F4,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101005,170300,20101008,60000.00,88.337,2.311,,,,20101005,220841,1.00
CBECAFAA9A67B57D,P,611441LU8,MONROE WOODBURY N Y CENT SCH ,20040420,3.750,20120415,,,20101005,170500,20101008,50000.00,103.860,1.179,,,,20101005,220841,1.00
7A1207BD2759D7F5,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101005,170347,20101008,100000.00,94.010,,S,,,20101005,220841,1.00
9153D157E55BB276,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101005,170400,20101008,10000.00,108.346,1.850,,,,20101005,220841,1.00
484F6B98F1A9ADA3,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101005,164220,20101008,110000.00,99.313,5.409,,,,20101005,220841,1.00
E9B15DAEE2D236E9,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101005,170513,20101008,10000.00,104.766,2.333,,,,20101005,220841,1.00
BBC9926EE27400AF,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101005,141400,20101008,155000.00,101.260,,S,,,20101005,220841,1.00
0B529D694EC98FAA,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170600,20101008,300000.00,95.886,8.000,,,,20101005,220841,1.00
DC6B3A7E6704EBDF,P,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20101005,170440,20101008,10000.00,121.399,,,,,20101005,220841,1.00
BFDB05A14E861909,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101005,170404,20101008,45000.00,109.475,3.200,,,,20101005,220841,1.00
61E57919F090F9B7,D,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101005,170404,20101008,45000.00,109.475,,,,,20101005,220841,1.00
DCDC81C95AE00155,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101005,170634,20101008,30000.00,99.000,5.333,,,,20101005,220841,1.00
2739B20A147F280B,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101005,170638,20101008,10000.00,104.765,2.434,,,,20101005,220841,1.00
376120AE6AB1178E,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101005,170548,20101008,10000.00,95.961,5.382,,,,20101005,220841,1.00
0DC6381455EBA7A2,S,851347MN1,SPRINGFIELD PA SCH DIST ,20101015,2.450,20181001,Y,,20101005,170422,20101025,375000.00,98.930,2.600,,,,20101005,220841,1.00
CED5090D626A2829,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,170646,20101007,10000.00,100.688,5.160,,,,20101005,220841,1.00
46C9E225979265A4,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20101005,170634,20101008,15000.00,96.200,4.604,,,,20101005,220841,1.00
7520055F27AC531A,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101005,170428,20101008,100000.00,110.950,2.769,,,,20101005,220841,1.00
FD185001A330CAAB,S,25935GAL5,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.150,20111015,Y,,20101005,170630,20101025,100000.00,100.000,1.150,,,,20101005,220841,1.00
B84B88120B230797,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,170633,20101012,25000.00,101.318,4.000,,,,20101005,220841,1.00
096CF869CF804698,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101005,170619,20101019,215000.00,99.875,,,,,20101005,220841,1.00
2034318914436ED8,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101005,170650,20101008,20000.00,97.750,5.467,,,,20101005,220841,1.00
E6E28ABCC2CD00CF,S,51042PAG2,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,4.300,20260101,Y,,20101005,170610,20101013,190000.00,98.893,4.400,,,,20101005,220841,1.00
237C4A884EFF8559,D,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,,,20101005,170648,20101008,100000.00,98.676,,,,,20101005,220841,1.00
F461E530E2007077,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101005,170500,20101019,190000.00,100.125,2.989,,,,20101005,220841,1.00
2209F94C9FFB07D9,P,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101005,170457,20101008,875000.00,85.689,3.023,,,,20101005,220841,1.00
AEA2D8FBF0E9F9A4,S,44812RAW6,HUSTISFORD WIS UTIL REV ,20101202,1.500,20110901,Y,,20101005,090000,20101202,50000.00,100.000,1.500,,,Y,20101005,220841,1.00
D18CB39CC8392ECC,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101005,170704,20101006,50000.00,103.922,4.322,,,,20101005,220841,1.00
983E037DFF356E4C,S,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20101005,170709,20101008,10000.00,106.909,3.500,,,,20101005,220841,1.00
FEB09315199953E6,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101005,170723,20101008,5000.00,105.000,6.215,,,,20101005,220841,1.00
A8F9EE5326BB8D0F,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170700,20101008,50000.00,95.886,8.000,,,,20101005,220841,1.00
9066D7A0475B2E4B,S,25935GAM3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,1.300,20121015,Y,,20101005,170709,20101025,125000.00,100.000,1.300,,,,20101005,220841,1.00
B744664FEDA4A8D5,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,170725,20101008,20000.00,108.159,3.690,,,,20101005,220841,1.00
6A276A9E88652851,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20101005,170714,20101008,10000.00,96.200,4.604,,,,20101005,220841,1.00
169B9D6BE6C316B2,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,170725,20101008,20000.00,106.159,,,,,20101005,220841,1.00
B42F79501AA436A3,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101005,170205,20101103,10000.00,97.760,,,,,20101005,220841,1.00
A9254D74751B2546,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101005,165739,20101008,50000.00,105.450,,P,,,20101005,220841,1.00
6F51CB4949102688,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101005,170635,20101008,50000.00,101.750,2.793,,,,20101005,220841,1.00
E294B4260211DF82,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101005,170734,20101008,10000.00,100.000,4.624,,,,20101005,220841,1.00
8D1A6D1B40A55C02,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101005,170736,20101008,10000.00,107.550,5.751,,,,20101005,220841,1.00
6FC60BA081FB24AB,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20101005,170400,20101008,1000000.00,117.356,2.210,,,,20101005,220841,1.00
31A7F2031CF7AD37,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101005,170729,20101008,100000.00,93.810,5.435,,,,20101005,220841,1.00
981D112B0B987810,S,44812RAX4,HUSTISFORD WIS UTIL REV ,20101202,1.500,20120901,Y,,20101005,090000,20101202,30000.00,100.000,1.500,,,Y,20101005,220841,1.00
7C57FA3C736FFA3F,P,607762HM6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20230701,,,20101005,170700,20101008,50000.00,103.701,3.563,,,,20101005,220841,1.00
44A4B2AD9E609BC3,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101005,170743,20101008,10000.00,103.433,4.000,,,,20101005,220841,1.00
217D3599183234CF,S,25935GAV3,DOUGLAS CNTY NEB SAN & IMPT REF-MISSION PK,20101015,3.800,20211015,Y,,20101005,170744,20101025,100000.00,100.000,3.800,,,,20101005,220841,1.00
66582830A3DF7D44,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101005,170700,20101019,10000.00,99.998,4.500,,,,20101005,220841,1.00
3359D699CDA2949C,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101005,170440,20101008,100000.00,111.310,2.700,,,,20101005,220841,1.00
EEB81CCB5A6E02B0,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101005,170500,20101019,25000.00,100.125,2.989,,,,20101005,220841,1.00
3BED05985ECF69E4,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170700,20101008,50000.00,95.886,8.000,,,,20101005,220841,1.00
4F010653E1AAA0A9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101005,170801,20101008,100000.00,101.370,4.205,,,,20101005,220841,1.00
61FF30A9927CBCE3,D,38609QBY2,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.500,20280901,,,20101005,170254,20101008,25000.00,88.500,,,,,20101005,220841,1.00
18C81B19488C1BB3,S,44812RAY2,HUSTISFORD WIS UTIL REV ,20101202,1.800,20130901,Y,,20101005,090000,20101202,95000.00,100.000,1.800,,,Y,20101005,220841,1.00
77C63E173B5F1D1F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,170806,20101013,60000.00,102.000,6.274,,,,20101005,220841,1.00
CE42A9EF6A7E4C99,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,170700,20101008,15000.00,89.000,6.340,,,,20101005,220841,1.00
8BEC6EC8994E7144,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,170812,20101007,10000.00,100.688,5.160,,,,20101005,220841,1.00
A67F2EC142340299,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101005,170728,20101008,100000.00,93.935,,P,,,20101005,220841,1.00
D6B6C036CC0F9F2E,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101005,170815,20101012,25000.00,101.318,4.000,,,,20101005,220841,1.00
2731EF8DC6272721,S,44812RBA3,HUSTISFORD WIS UTIL REV ,20101202,2.400,20150901,Y,,20101005,090000,20101202,110000.00,100.000,2.400,,,Y,20101005,220841,1.00
F690867FD210AD69,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101005,170827,20101008,30000.00,105.950,3.999,,,,20101005,220841,1.00
7A94E78D70D6FB16,S,60416HTV6,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.500,20171001,Y,,20101005,170600,20101013,45000.00,106.771,3.400,,,Y,20101005,220841,1.00
D8743655148E6DC3,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101005,170824,20101008,25000.00,103.920,4.000,,,,20101005,220841,1.00
D6D59995E39C8A7C,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101005,170824,20101008,25000.00,102.670,,,,,20101005,220841,1.00
75442EAD7523423E,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170800,20101008,50000.00,95.886,8.000,,,,20101005,220841,1.00
41704E86928A4967,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101005,170603,20101008,85000.00,96.000,6.419,,,,20101005,220841,1.00
CD2AFAB64D458E9C,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101005,170830,20101008,10000.00,98.500,6.973,,,,20101005,220841,1.00
9B07D95B77C5C8F0,P,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20101005,170540,20101008,500000.00,96.086,5.321,,,,20101005,220841,1.00
BA8BD427283456B7,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20101005,170426,20101021,100000.00,101.664,1.841,,,,20101005,220841,1.00
3D66A9DFFA8EEA86,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20101005,170844,20101008,5000.00,101.500,5.245,,,,20101005,220841,1.00
C814D326B92916EB,S,44812RBD7,HUSTISFORD WIS UTIL REV ,20101202,3.000,20180901,Y,,20101005,090000,20101202,105000.00,100.000,3.000,,,Y,20101005,220841,1.00
248EA2A77DD35DBE,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101005,170836,20101006,25000.00,91.250,5.187,,,,20101005,220841,1.00
930B501823546C8D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101005,170747,20101015,50000.00,100.000,4.699,,,,20101005,220841,1.00
8FBF1DE522356231,S,68608KUN6,OREGON ST ST BRD ED-SER C 8,20090506,3.500,20160801,,,20101005,170800,20101008,100000.00,110.155,1.660,,,,20101005,220841,1.00
A0E36834617796FD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,170855,20101013,60000.00,102.250,5.697,,,,20101005,220841,1.00
5B8D6F3751B313DE,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101005,170726,20101008,10000.00,110.720,4.077,,,,20101005,220841,1.00
8842C0F946715DC8,P,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101005,170655,20101008,10000.00,96.544,4.716,,,,20101005,220841,1.00
A9678337EFEE7E0D,S,677521GF7,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20140501,Y,,20101005,170700,20101020,1MM+,112.985,1.230,,,,20101005,220841,1.00
81D1A76E8F686B28,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101005,163944,20101008,35000.00,99.929,,P,,,20101005,220841,1.00
BA5A6DE9316FAFED,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,170901,20101015,50000.00,102.250,5.696,,,,20101005,220841,1.00
993BD6565631DDFB,S,677521GF7,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20140501,Y,,20101005,170800,20101020,350000.00,112.985,1.230,,,,20101005,220841,1.00
EDF521CC066B8C92,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101005,170025,20101008,15000.00,106.150,,S,,,20101005,220841,1.00
D2165FE831591E49,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101005,144836,20101008,20000.00,105.232,,,,,20101005,220841,1.00
A6EE31384AA04F46,P,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20101005,170622,20101008,10000.00,96.930,4.528,,,,20101005,220841,1.00
E716DA43C9936F57,D,792881ZE7,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20171001,,,20101005,170604,20101008,25000.00,102.257,,,,,20101005,220841,1.00
B58504965C31BB6E,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101005,170801,20101008,15000.00,100.783,4.851,,,,20101005,220841,1.00
14B08A23C811056B,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101005,170602,20101008,40000.00,96.750,4.520,,,,20101005,220841,1.00
A302611736C0B63E,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101005,170900,20101008,20000.00,119.500,3.360,,,,20101005,220841,1.00
D79EF7D8CCBFAA12,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20101005,165137,20101021,100000.00,100.165,,,,,20101005,220841,1.00
DCEE2B9A7F993ECB,S,44812RBE5,HUSTISFORD WIS UTIL REV ,20101202,3.300,20190901,Y,,20101005,090000,20101202,100000.00,100.000,3.300,,,Y,20101005,220841,1.00
F16627C94C2AA858,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101005,170926,20101008,5000.00,99.992,5.000,,,,20101005,220841,1.00
B19CA3BE5DFA2759,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101005,170700,20101008,15000.00,103.650,5.473,,,,20101005,220841,1.00
266E1A74A3E99351,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170900,20101008,30000.00,95.886,8.000,,,,20101005,220841,1.00
4658B34BEB57D82C,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101005,170752,20101008,15000.00,105.150,,P,,,20101005,220841,1.00
685B5F8CB1053914,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101005,170842,20101029,25000.00,89.604,7.000,,,,20101005,220841,1.00
576D3B226CDB8208,D,414951GP2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.625,20230801,Y,,20101005,145726,20101104,355000.00,99.800,,P,,,20101005,220841,1.00
4F41CA4DF8D566A8,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101005,170943,20101008,20000.00,108.125,4.301,,,,20101005,220841,1.00
06AEAFAADB6AEBC3,S,44812RBF2,HUSTISFORD WIS UTIL REV ,20101202,3.400,20200901,Y,,20101005,090000,20101202,95000.00,100.000,3.400,,,Y,20101005,220841,1.00
237A03F8999818F4,P,879024BU0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.100,20321201,,,20101005,170944,20101008,25000.00,89.100,5.995,,,,20101005,220841,1.00
575F7574D36231F3,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101005,170600,20101008,25000.00,103.356,5.000,,,,20101005,220841,1.00
8852B67D2AD99945,S,649902ER0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.200,20130315,,,20101005,170956,20101008,30000.00,108.191,1.750,,,,20101005,220841,1.00
6D9C207E9B17B822,S,607762HM6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20230701,,,20101005,170900,20101008,50000.00,105.201,3.000,,,,20101005,220841,1.00
68CFD1085F8A33CD,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101005,170947,20101006,15000.00,102.375,3.748,,,,20101005,220841,1.00
1AC11E0A277CED5E,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,170900,20101008,50000.00,95.886,8.000,,,,20101005,220841,1.00
8F7B237AF097952E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,170848,20101014,1MM+,98.925,,P,,,20101005,220841,1.00
66911C3A816B6725,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,170911,20101014,1MM+,99.000,,S,,,20101005,220841,1.00
72D57B4ACF1E4EE8,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101005,171002,20101008,75000.00,99.500,5.038,,,,20101005,220841,1.00
6268B95663F48DA2,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101005,171002,20101027,25000.00,100.767,3.902,,,,20101005,220841,1.00
3888F138C5B422B9,S,677521GF7,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20140501,Y,,20101005,170800,20101020,400000.00,112.985,1.230,,,,20101005,220841,1.00
740734AD66BEC397,S,677521GF7,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,5.000,20140501,Y,,20101005,170900,20101020,750000.00,112.985,1.230,,,,20101005,220841,1.00
AF70E3639B95993E,S,258885TK8,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20141215,,,20101005,170900,20101006,500000.00,105.883,0.300,,,,20101005,220841,1.00
48D0EE87D99607FD,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,165541,20101008,15000.00,88.077,7.205,,,,20101005,220841,1.00
020DF175F5612EDB,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,165848,20101008,15000.00,88.077,7.205,,,,20101005,220841,1.00
1ECCF76669F46246,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,165702,20101008,5000.00,88.077,7.205,,,,20101005,220841,1.00
712EEECF21A0F428,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,165807,20101008,10000.00,88.077,7.205,,,,20101005,220841,1.00
53C9E73BCEAF53E8,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,165900,20101008,25000.00,88.077,7.205,,,,20101005,220841,1.00
205AE3196BD3EBE4,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,170022,20101008,15000.00,88.077,7.205,,,,20101005,220841,1.00
A154B7DDBEC2F3AF,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101005,171017,20101008,15000.00,101.500,4.919,,,,20101005,220841,1.00
068653B3683B2D5E,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101005,171012,20101008,30000.00,109.096,2.206,,,,20101005,220841,1.00
D05F9C710F2A1EF9,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101005,170400,20101008,45000.00,87.859,2.376,,,,20101005,220841,1.00
7F56404A64D7D4C7,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101005,170100,20101008,10000.00,88.077,7.205,,,,20101005,220841,1.00
0F4006B42E75F3EF,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101005,075520,20101005,1MM+,100.000,,,,,20101005,220841,1.00
8FC6D28D00096B74,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101005,075650,20101005,1MM+,100.000,,,,,20101005,220841,1.00
D7790408245BCDED,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101005,075747,20101005,1MM+,100.000,,,,,20101005,220841,1.00
D262478FFFF87ED6,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101005,075840,20101005,1MM+,100.000,,,,,20101005,220841,1.00
6595DD4F595E9E7C,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101005,080026,20101005,500000.00,100.000,,,,,20101005,220842,1.00
4E02498F9CB3709C,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101005,080828,20101005,1MM+,100.000,,,,,20101005,220842,1.00
8A6877EA7C5B987D,S,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101005,080929,20101005,1MM+,100.000,,,,,20101005,220842,1.00
4324872433DB643C,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101005,081037,20101005,1MM+,100.000,,,,,20101005,220842,1.00
135AED47AC6DF4A6,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101005,083236,20101007,1MM+,100.000,,,,,20101005,220842,1.00
37702E32888F79FB,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101005,092842,20101005,1MM+,100.000,,,,,20101005,220842,1.00
6495E2DB908A8D99,S,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20101005,093000,20101005,995000.00,100.000,,,,,20101005,220842,1.00
D0C18FF27BBF6856,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101005,095042,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B5C49B960013194C,S,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20101005,102151,20101005,600000.00,100.000,,,,,20101005,220842,1.00
C8F4591638D9664A,D,261149BG2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20140815,,,20101005,170442,20101008,15000.00,88.741,,,,,20101005,220842,1.00
B8C27AF3AF7978E8,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101005,105149,20101005,1MM+,100.000,,,,,20101005,220842,1.00
D44EB9E1F538B53D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101005,105153,20101005,370000.00,100.000,,,,,20101005,220842,1.00
020F647F30FE90DD,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101005,105537,20101005,370000.00,100.000,,,,,20101005,220842,1.00
E32C500835CA329E,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101005,113904,20101006,1MM+,100.000,,,,,20101005,220842,1.00
84C602B46F94E043,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101005,120100,20101005,1MM+,100.000,,,,,20101005,220842,1.00
C0B727CAC35F7228,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101005,120119,20101005,1MM+,100.000,,,,,20101005,220842,1.00
F0DB71F53333239F,S,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20101005,133824,20101006,1MM+,100.000,,,,,20101005,220842,1.00
611D966AB0FF0D67,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101005,134034,20101012,1MM+,100.000,,,,,20101005,220842,1.00
8810DBC68E6B589E,S,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20101005,134219,20101012,995000.00,100.000,,,,,20101005,220842,1.00
559030F77B2D0FD4,S,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,,,20101005,171018,20101012,100000.00,99.202,2.120,,,,20101005,220842,1.00
70D8641A18AFE675,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,Y,,20101005,170842,20101008,200000.00,101.932,5.000,,,,20101005,220842,1.00
57C8A890A0131E55,S,948146AV7,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20270901,,,20101005,171011,20101008,155000.00,103.045,3.842,,,,20101005,220842,1.00
A182C2319D4C3FF8,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101005,171000,20101008,25000.00,95.886,8.000,,,,20101005,220842,1.00
BB5E5A42321D78ED,S,93974ARU0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20101201,,,20101005,170755,20101008,40000.00,100.438,1.006,,,,20101005,220842,1.00
6E0D7A9C0B927CBD,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101005,171047,20101008,5000.00,97.000,5.381,,,,20101005,220842,1.00
5430D82D97DAA35D,P,123565GY3,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.250,20251201,,,20101005,171050,20101008,10000.00,100.000,4.248,,,,20101005,220842,1.00
78E9931B9043C595,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101005,171044,20101007,600000.00,53.770,4.900,,,,20101005,220842,1.00
7F36BA06F076A68F,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,161531,20101008,300000.00,119.473,2.790,,,,20101005,220842,1.00
460DC9854F01D345,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,161528,20101008,50000.00,119.473,2.790,,,,20101005,220842,1.00
41115AFF411BC238,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20101005,170724,20101008,10000.00,104.824,1.150,,,,20101005,220842,1.00
0CDA7B996E38DED0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,171107,20101015,15000.00,102.250,6.240,,,,20101005,220842,1.00
D3B301EE8E3E0287,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,171109,20101008,10000.00,109.070,6.726,,,,20101005,220842,1.00
376D0D3EBEC653DD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,171110,20101008,10000.00,102.250,5.788,,,,20101005,220842,1.00
8203A494B5B36B5F,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101005,171114,20101008,15000.00,101.500,4.919,,,,20101005,220842,1.00
E4C04D827429E13E,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101005,171103,20101008,50000.00,103.500,3.640,,,,20101005,220842,1.00
85A4C524D2C31ED5,S,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101005,171000,20101008,5000.00,100.600,4.840,,,,20101005,220842,1.00
4A8BC8662841BB66,S,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20300201,Y,,20101005,152700,20101026,1MM+,100.000,4.829,,,Y,20101005,220842,1.00
EA153123BE266CA2,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101005,171100,20101008,5000.00,99.652,4.621,,,,20101005,220842,1.00
273BD5A8126A6BF9,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,171123,20101008,50000.00,86.730,5.450,,,,20101005,220842,1.00
D7552C39FD897D8E,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101005,171128,20101008,5000.00,100.000,5.348,,,,20101005,220842,1.00
DC9866DB1A82513E,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,161524,20101008,100000.00,119.473,2.790,,,,20101005,220842,1.00
10CB73D303904DFE,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160807,20101008,250000.00,119.473,2.790,,,,20101005,220842,1.00
A0B69074CEC9338C,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160806,20101008,200000.00,119.473,2.790,,,,20101005,220842,1.00
BCA45D1D2F766739,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160152,20101008,500000.00,119.473,2.790,,,,20101005,220842,1.00
7BB7CAD09611911B,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160150,20101008,100000.00,119.473,2.790,,,,20101005,220842,1.00
2CFD9C98BDAF94CA,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160148,20101008,250000.00,119.473,2.790,,,,20101005,220842,1.00
E4E2D4CE90EF82FB,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160153,20101008,550000.00,119.473,2.790,,,,20101005,220842,1.00
6F27EB15BB4CFDA7,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160147,20101008,100000.00,119.473,2.790,,,,20101005,220842,1.00
4819C3CE4A51857D,P,837553BU9,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.100,20230401,,,20101005,171132,20101008,10000.00,102.374,4.083,,,,20101005,220842,1.00
2D8756240C5FAC73,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160146,20101008,250000.00,119.473,2.790,,,,20101005,220842,1.00
2A85E8B816B98C3B,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160145,20101008,300000.00,119.473,2.790,,,,20101005,220842,1.00
8394FA16C45D5D24,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,171137,20101008,50000.00,86.730,5.450,,,,20101005,220842,1.00
D0AAC9D1A2F3CDAE,P,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101005,170900,20101008,25000.00,105.672,3.245,,,,20101005,220842,1.00
B429E687BE23D501,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101005,171138,20101008,20000.00,102.189,4.089,,,,20101005,220842,1.00
500A0D1CAD27B1DA,S,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101005,170641,20101008,10000.00,103.518,1.151,,,,20101005,220842,1.00
B4D80AE82D15D8AD,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101005,171144,20101008,50000.00,107.700,2.978,,,,20101005,220842,1.00
8EC2B196F5625934,S,380270JG4,GODDARD KANS ,20101015,3.500,20251001,Y,,20101005,171000,20101027,100000.00,100.000,3.500,,,,20101005,220842,1.00
C9EEB5FDD32C6418,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101005,171157,20101008,5000.00,100.000,5.122,,,,20101005,220842,1.00
0018F5E4880F7599,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160141,20101008,100000.00,119.473,2.790,,,,20101005,220842,1.00
46A138FB13DB3CF0,S,472736N86,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20201215,,,20101005,160143,20101008,150000.00,119.473,2.790,,,,20101005,220842,1.00
5A64E85AACA1C616,S,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101005,171159,20101008,15000.00,99.369,5.800,,,,20101005,220842,1.00
4ED4ABF7E659CA46,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101005,171215,20101008,30000.00,105.852,1.708,,,,20101005,220842,1.00
145B81F0EBB2424C,S,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101005,171100,20101008,5000.00,100.600,4.840,,,,20101005,220842,1.00
F249528B0F7F715B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101005,171200,20101021,20000.00,100.500,4.185,,,,20101005,220842,1.00
C682F7A87E9753EB,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101005,171030,20101008,1MM+,94.942,5.485,,,,20101005,220842,1.00
8D74ED1C4ED08D42,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101005,171229,20101008,5000.00,102.844,1.201,,,,20101005,220842,1.00
4BFE3D9A7A96500E,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101005,165619,20101008,30000.00,96.750,,,,,20101005,220842,1.00
20838A3865C2E8CA,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101005,171251,20101008,50000.00,107.989,2.877,,,,20101005,220842,1.00
C6B7FEFFCE45B2B0,S,928346JY2,VISTA CALIF UNI SCH DIST SER B,20040107,4.300,20190801,,,20101005,171300,20101008,100000.00,106.538,1.903,,,,20101005,220842,1.00
D47ED722D3C086EF,S,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20101005,171044,20101008,15000.00,109.500,3.581,,,,20101005,220842,1.00
875EBE7294A23181,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,171301,20101019,20000.00,101.250,4.345,,,,20101005,220842,1.00
13F39E36FAE112AF,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101005,171305,20101008,10000.00,110.504,5.970,,,,20101005,220842,1.00
F9802C91BD0C3B3B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,171308,20101008,10000.00,105.375,5.652,,,,20101005,220842,1.00
A1458E1F180A8783,P,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101005,171000,20101008,20000.00,101.100,4.668,,,,20101005,220842,1.00
33673C68EB7CF6A7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101005,171259,20101015,50000.00,100.000,4.999,,,,20101005,220842,1.00
822BDC6FDBA1E102,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101005,171312,20101008,25000.00,107.840,3.607,,,,20101005,220842,1.00
5B5A5BFF7195FF09,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101005,171308,20101019,5000.00,101.250,4.345,,,,20101005,220842,1.00
F76A5693486367F4,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101005,171257,20101008,20000.00,100.000,4.998,,,,20101005,220842,1.00
1DB35F8462536542,S,837553BU9,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.100,20230401,,,20101005,171202,20101008,10000.00,103.374,3.664,,,,20101005,220842,1.00
1CFA293449621CA9,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101005,171322,20101006,25000.00,107.308,0.700,,,,20101005,220842,1.00
26A4EAC4E4EE9E03,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101005,171332,20101008,30000.00,102.000,3.589,,,,20101005,220842,1.00
E43D546817367E4E,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101005,171042,20101008,15000.00,98.668,1.500,,,,20101005,220842,1.00
E96A39031B5EB362,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101005,171343,20101008,10000.00,98.500,5.900,,,,20101005,220842,1.00
0130724E4675F6AC,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101005,171000,20101008,30000.00,96.750,5.548,,,,20101005,220842,1.00
2F966B382147D263,S,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101005,171339,20101008,50000.00,101.805,3.500,,,,20101005,220842,1.00
1A6A0348365F2BC4,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101005,161552,20101008,1MM+,113.592,5.306,,,,20101005,220842,1.00
2C10DA0BD743ABA7,S,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101005,171200,20101008,5000.00,100.600,4.840,,,,20101005,220842,1.00
D4E6790892A3E322,S,095676AV4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20400801,Y,,20101005,171348,20101021,35000.00,16.055,6.237,,,,20101005,220842,1.00
2F7A806E2729938D,S,095676AU6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20390801,Y,,20101005,171348,20101021,40000.00,17.138,6.224,,,,20101005,220842,1.00
A33F9408C707A4E3,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101005,171348,20101008,15000.00,20.925,6.152,,,,20101005,220842,1.00
8B164BC73BBB4F9B,D,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101005,171339,20101008,50000.00,101.055,,,,,20101005,220842,1.00
612623DEF3E87C6F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101005,171355,20101014,15000.00,101.650,4.021,,,,20101005,220842,1.00
24EEFD57EDA1D087,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101005,171300,20101008,10000.00,89.000,6.340,,,,20101005,220842,1.00
A093F1C8EDF860D1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,171055,20101008,80000.00,75.000,,,,,20101005,220842,1.00
99AE29ADBDEC1E72,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101005,171040,20101008,5000.00,104.804,2.850,,,,20101005,220842,1.00
89DF090E0AED7143,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101005,171402,20101008,10000.00,105.852,1.708,,,,20101005,220842,1.00
B51544E2A4A38280,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101005,171417,20101008,50000.00,95.174,,,,,20101005,220842,1.00
81C612C475B9FE88,S,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20101005,171430,20101008,10000.00,106.684,5.547,,,,20101005,220842,1.00
E1AA942F5366035F,S,095676AH5,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20280801,Y,,20101005,171432,20101021,10000.00,37.501,5.593,,,,20101005,220842,1.00
04A55827A08C665D,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101005,171444,20101008,10000.00,110.000,3.820,,,,20101005,220842,1.00
CDE5B6E8A8035CD6,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101005,171350,20101008,100000.00,103.000,1.532,,,,20101005,220842,1.00
8A76F920F24490D5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,171449,20101008,20000.00,100.080,3.848,,,,20101005,220842,1.00
8521BEE757C103BB,P,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101005,171008,20101007,30000.00,101.010,3.016,,,,20101005,220842,1.00
9B56A437186721B7,S,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101005,171300,20101008,5000.00,100.600,4.840,,,,20101005,220842,1.00
D3BDCEB7D20FEEEB,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101005,171445,20101101,10000.00,99.510,4.629,,,,20101005,220842,1.00
876DFFABC7EF054A,S,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20101005,171457,20101008,5000.00,105.330,3.600,,,,20101005,220842,1.00
E04A4DF6AB4E1AE5,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101005,171459,20101008,10000.00,101.147,3.931,,,,20101005,220842,1.00
9A8EA34764C96379,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101005,171444,20101008,50000.00,99.798,3.267,,,,20101005,220842,1.00
43FB071B5DFF1D93,P,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101005,170700,20101008,20000.00,101.282,4.489,,,,20101005,220842,1.00
E60C874DF97E7B89,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101005,170757,20101008,20000.00,102.282,,P,,,20101005,220842,1.00
C4D5AF2C87777909,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101005,171037,20101008,10000.00,111.880,2.000,,,,20101005,220842,1.00
A97336380B89AE75,P,79306EFP4,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19841228,9.750,20141201,,,20101005,170300,20101008,2000.00,40.000,0.000,,,,20101005,220842,1.00
2A31892A371507A1,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,Y,,20101005,171100,20101007,200000.00,101.776,,,,,20101005,220842,1.00
0089BC7F1F54957C,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101005,171510,20101008,30000.00,113.181,1.966,,,,20101005,220842,1.00
C1362A7A495684FB,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101005,171511,20101008,100000.00,100.925,4.393,,,,20101005,220842,1.00
E4339C8ED4BA49D4,P,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20101005,170900,20101008,60000.00,73.991,3.851,,,,20101005,220842,1.00
B1FDFBA056A7DCF6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101005,171500,20101008,15000.00,75.535,7.934,,,,20101005,220842,1.00
CEDB9B3F75188153,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101005,171328,20101008,25000.00,102.250,,,,,20101005,220842,1.00
950D455175AD7E1A,P,139708AK7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.250,20150901,,,20101005,171519,20101008,50000.00,96.818,4.989,,,,20101005,220842,1.00
62A171BB291CA860,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101005,171522,20101008,10000.00,99.510,4.629,,,,20101005,220842,1.00
D3277CE30E68E057,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101005,081651,20101005,130000.00,100.000,0.000,,,,20101005,220842,1.00
CF35BEE00EB5DD66,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101005,171535,20101008,5000.00,99.150,5.257,,,,20101005,220842,1.00
AEF2230B665B4CAB,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101005,171526,20101008,20000.00,97.500,4.867,,,,20101005,220842,1.00
BBF6E996C8FD119F,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101005,171528,20101008,50000.00,108.329,2.290,,,,20101005,220842,1.00
950B395F305116F5,S,45200BS58,ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C,20061220,,20410401,,,20101005,083900,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
F45365ECCE122AAF,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,171541,20101020,10000.00,101.000,4.053,,,,20101005,220842,1.00
63B2EB050727D48E,P,79306ENV2,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19881101,8.250,20171201,,,20101005,170300,20101008,11000.00,40.672,0.000,,,,20101005,220842,1.00
882FDDAE53FC5FDB,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101005,171500,20101008,10000.00,119.091,2.095,,,,20101005,220842,1.00
D23DBE7373F3B04F,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101005,171549,20101008,10000.00,102.147,2.806,,,,20101005,220842,1.00
4335FD3AD018E325,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101005,084327,20101005,500000.00,100.000,0.000,,,,20101005,220842,1.00
173C7D33B5F22CE5,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101005,171500,20101008,35000.00,111.541,3.133,,,,20101005,220842,1.00
D1D7185F2A1E2ECB,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,171556,20101008,40000.00,89.000,5.273,,,,20101005,220842,1.00
B20F9923A5680653,D,258479AE4,DOS PALOS CALIF PUB FING AUTH SER A,19900401,7.625,20211001,,,20101005,164726,20101008,10000.00,29.000,,S,,,20101005,220842,1.00
48AC974346F496CA,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101005,171524,20101008,50000.00,96.721,4.745,,,,20101005,220842,1.00
75410D495628C0D9,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101005,171524,20101008,50000.00,94.221,,,,,20101005,220842,1.00
8673B64C52A3C15C,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101005,171604,20101008,50000.00,100.070,5.237,,,,20101005,220842,1.00
3C9448E2BA8E76DA,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101005,171605,20101008,100000.00,37.281,5.255,,,,20101005,220842,1.00
EDAB85BDACC463D2,S,258479AE4,DOS PALOS CALIF PUB FING AUTH SER A,19900401,7.625,20211001,,,20101005,165500,20101008,10000.00,30.000,,,,,20101005,220842,1.00
310B2C1979A4DD0C,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101005,084632,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
29449CCBC5F4C782,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101005,084639,20101005,500000.00,100.000,0.000,,,,20101005,220842,1.00
ED4D4BCCA9903402,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101005,084647,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
FCBFFB6063CAF0BD,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101005,084841,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
600FEEB52C40B311,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101005,085143,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
8E39FFAE8039A418,S,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20101005,085607,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
DBA0F0D4969F5CD0,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101005,171609,20101014,35000.00,99.997,3.700,,,,20101005,220842,1.00
7FB5A983E7AD8F76,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101005,083600,20101008,190000.00,108.711,1.200,,,,20101005,220842,1.00
54889ABAAC080DE4,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101005,171300,20101008,45000.00,66.936,3.465,,,,20101005,220842,1.00
AB60113ED0EF66A0,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101005,171400,20101008,55000.00,53.349,5.450,,,,20101005,220842,1.00
5CBDC6978937BD58,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101005,090141,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
7B693ED92C9E70BD,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101005,090317,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
941F16AF24A07C9F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,171634,20101008,5000.00,101.883,3.789,,,,20101005,220842,1.00
C150602A7B3901AB,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101005,090334,20101005,500000.00,100.000,0.000,,,,20101005,220842,1.00
1356F96EF90BB065,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101005,171634,20101012,10000.00,104.000,4.974,,,,20101005,220842,1.00
9E3BE1D207D15B4A,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101005,171629,20101008,10000.00,103.677,4.406,,,,20101005,220842,1.00
41EA289A4D067869,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,171651,20101008,10000.00,101.900,4.949,,,,20101005,220842,1.00
A379217674AEB97A,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101005,171634,20101008,20000.00,59.873,4.800,,,,20101005,220842,1.00
6FCE89B11A245147,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101005,171657,20101008,30000.00,101.330,4.944,,,,20101005,220842,1.00
C6E1B69E4AED63CC,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20101005,171659,20101008,5000.00,109.000,4.737,,,,20101005,220842,1.00
D370E11285730D39,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101005,171607,20101008,50000.00,96.721,4.745,,,,20101005,220842,1.00
DAAB57FA03AE9FB0,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101005,090416,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
303253514D071B23,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101005,171607,20101008,50000.00,94.221,,,,,20101005,220842,1.00
402DB5F6582C8998,P,544648LT3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20121001,,,20101005,171706,20101008,45000.00,107.344,1.235,,,,20101005,220842,1.00
0E7BF82D28D167FE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101005,090447,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
48336BA8CC2FA7A8,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101005,091311,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
1520D7B8C2AEB4A5,D,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101005,123241,20101008,10000.00,106.339,,,,,20101005,220842,1.00
50FEEABF6A14D90C,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101005,171718,20101008,10000.00,102.900,4.795,,,,20101005,220842,1.00
1405F048543ABEC9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101005,171719,20101008,20000.00,101.000,4.759,,,,20101005,220842,1.00
6CC0C7E6DB526F5E,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,171726,20101008,35000.00,102.250,5.342,,,,20101005,220842,1.00
1E07882F9F580B3F,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101005,092328,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
A4A694EFBB2DE48A,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101005,092448,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
BF28964CA489A5E4,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101005,092519,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
E0A53BFBF8C8DB6B,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101005,092611,20101005,125000.00,100.000,0.000,,,,20101005,220842,1.00
93045F0D33F7563B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101005,092620,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
11F575A16D708DA9,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101005,092659,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
4CF0D5904A1AF60A,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101005,092739,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
6BD2F56F17406C1B,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101005,092806,20101005,400000.00,100.000,0.000,,,,20101005,220842,1.00
5B4FB9F948E3CD77,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20101005,171729,20101012,50000.00,104.102,3.557,,,,20101005,220842,1.00
42C4DA33169BD200,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101005,171456,20101008,15000.00,100.000,4.896,,,,20101005,220842,1.00
5E0F306D9978EA00,S,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101005,171729,20101008,25000.00,101.805,3.500,,,,20101005,220842,1.00
44F59A686299DDBA,D,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101005,171729,20101008,25000.00,101.055,,,,,20101005,220842,1.00
B36BB7C0529B187C,S,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20101005,171459,20101008,30000.00,110.952,1.500,,,,20101005,220842,1.00
F636BDBA4AB37C0D,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101005,171737,20101008,250000.00,99.720,5.031,,,,20101005,220842,1.00
C0557988718FCF04,S,189779BN0,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.500,20140901,,,20101005,171705,20101008,25000.00,101.455,3.100,,,,20101005,220842,1.00
4DBB993DB9E531B5,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101005,171741,20101008,10000.00,100.000,5.635,,,,20101005,220842,1.00
57E2BA73C576D9A1,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101005,171736,20101008,25000.00,103.500,5.001,,,,20101005,220842,1.00
A1CABF8F19EEC34D,S,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20101005,171740,20101006,20000.00,106.687,0.701,,,,20101005,220842,1.00
7C6A7162E81EBF27,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,171750,20101008,10000.00,102.250,5.788,,,,20101005,220842,1.00
F89E26AFB5C0EAB0,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101005,171749,20101008,10000.00,99.440,5.052,,,,20101005,220842,1.00
21F5EA241C1E27F1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,171803,20101027,10000.00,100.375,4.698,,,,20101005,220842,1.00
27684414AE34925D,S,767057JN3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.250,20110815,,,20101005,171758,20101008,5000.00,102.751,1.001,,,,20101005,220842,1.00
D0D4BF52E19178E2,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101005,165007,20101008,10000.00,57.645,,S,,,20101005,220842,1.00
FBFF27DAA6BF517E,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101005,171809,20101008,80000.00,109.700,3.790,,,,20101005,220842,1.00
D90F01A950E336FC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,171819,20101008,5000.00,102.250,5.788,,,,20101005,220842,1.00
484C6C96A9F57F2F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,171819,20101012,5000.00,102.250,5.050,,,,20101005,220842,1.00
99D4BB5CB02AEE0E,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101005,171829,20101008,20000.00,100.719,4.462,,,,20101005,220842,1.00
3B15F93B3E043589,S,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101005,171830,20101008,25000.00,101.963,1.501,,,,20101005,220842,1.00
3F5336DFECEBEA38,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101005,171143,20101008,130000.00,102.875,1.003,,,,20101005,220842,1.00
F97A2BD110AFC8EA,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101005,171143,20101008,5000.00,100.000,4.656,,,,20101005,220842,1.00
48B64709B89BC552,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101005,171143,20101008,100000.00,101.767,1.000,,,,20101005,220842,1.00
B6349449348E345C,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101005,143500,20101008,30000.00,113.021,2.000,,,,20101005,220842,1.00
764BDDA31BB1DE50,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101005,092900,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
DDBA9E912BF7E957,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101005,093449,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
4FCA71E9CD7FA478,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101005,093636,20101005,400000.00,100.000,0.000,,,,20101005,220842,1.00
D43ECA207D91CE4F,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101005,093704,20101007,725000.00,100.000,0.000,,,,20101005,220842,1.00
BCCB1DE4265EFB29,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20101005,163151,20101006,10000.00,104.063,,,,,20101005,220842,1.00
ED0C8F81BD3520B6,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101005,093814,20101006,500000.00,100.000,0.000,,,,20101005,220842,1.00
82A29FCADB25E7EB,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101005,093909,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
682A6FA066B9A924,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101005,093931,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
2CBD205CAC2D43A3,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101005,094110,20101005,200000.00,100.000,0.000,,,,20101005,220842,1.00
9DD0E2E5240C3AB2,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101005,094130,20101005,800000.00,100.000,0.000,,,,20101005,220842,1.00
125206FF8130D260,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101005,094151,20101007,800000.00,100.000,0.000,,,,20101005,220842,1.00
E6EC15A0F4B12C1B,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101005,094306,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
FE776823D430623F,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101005,094358,20101013,900000.00,100.000,0.000,,,,20101005,220842,1.00
EC795087A3B3904D,S,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20101005,094408,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
30406956EC7EB58C,P,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20101005,094500,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
3CD86B9086E5013C,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101005,094952,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
965A14375D9DA0A7,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20101005,095407,20101005,335000.00,100.000,0.000,,,,20101005,220842,1.00
9E280F67B24FCAE0,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101005,095506,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
D50D46CE338E6E86,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101005,095544,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
7176644FBEE7A47F,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101005,095655,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
0263796A8EBF5C3A,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101005,095742,20101005,600000.00,100.000,0.000,,,,20101005,220842,1.00
06D3468E7D1CBADE,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101005,095816,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
D3A4004EA40BEC62,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101005,095831,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
7AB1F85E26FECA33,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101005,095854,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
E47A224DA9043B20,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101005,095940,20101005,500000.00,100.000,0.000,,,,20101005,220842,1.00
4380F44D71093605,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101005,095944,20101005,600000.00,100.000,0.000,,,,20101005,220842,1.00
555173B4955C9318,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101005,100155,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
84B3150F74860637,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101005,100228,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
BDCC8D01AF129FB8,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101005,100317,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
4D536F1C73A2F575,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171146,20101008,25000.00,103.204,4.000,,,,20101005,220842,1.00
54B03A7D1B69FBF2,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171146,20101008,15000.00,103.204,4.000,,,,20101005,220842,1.00
3AEAD96E0DF32C5C,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171146,20101008,20000.00,103.204,4.000,,,,20101005,220842,1.00
D1935F73D3CC53A7,S,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101005,171147,20101008,60000.00,102.579,0.991,,,,20101005,220842,1.00
55E87ECA0E200077,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101005,171147,20101008,10000.00,111.126,3.300,,,,20101005,220842,1.00
1A65C6B3AB199836,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,,,20101005,171148,20101008,15000.00,99.100,3.123,,,,20101005,220842,1.00
5E0454850EBE5B5C,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20101005,171144,20101008,10000.00,106.850,3.000,,,,20101005,220842,1.00
99295FD13237D5F6,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101005,171148,20101008,20000.00,111.727,1.982,,,,20101005,220842,1.00
76413A59146D3227,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171146,20101008,15000.00,103.204,4.000,,,,20101005,220842,1.00
110C3B3D81651B0C,S,630344GF0,NAPA CALIF WTR REV ,20070417,4.000,20120501,,,20101005,171148,20101007,10000.00,103.218,1.905,,,,20101005,220842,1.00
AE5D969CC7978066,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101005,171146,20101008,10000.00,100.350,1.005,,,,20101005,220842,1.00
3B61474009270343,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101005,171143,20101008,25000.00,100.270,1.124,,,,20101005,220842,1.00
2FFC201D2BD6BC40,S,33803TAH9,FISHERS IND REDEV AUTH LEASE ,20011101,4.100,20120115,,,20101005,171144,20101008,50000.00,100.830,1.002,,,,20101005,220842,1.00
E82FE2A919A5482D,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171148,20101008,25000.00,103.264,3.991,,,,20101005,220842,1.00
33572C46791DFAB2,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101005,171144,20101006,10000.00,111.768,3.250,,,,20101005,220842,1.00
5F45049C77B47244,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171149,20101008,30000.00,103.254,3.992,,,,20101005,220842,1.00
538C0FAAF6E9404E,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101005,171144,20101006,10000.00,111.768,3.250,,,,20101005,220842,1.00
71799F09FF53AB8F,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20101005,171144,20101008,15000.00,106.850,3.000,,,,20101005,220842,1.00
C8AAE35E104E3759,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101005,171149,20101008,20000.00,101.021,,,,,20101005,220842,1.00
35529C125F52ED01,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171145,20101008,35000.00,103.204,4.000,,,,20101005,220842,1.00
76024A044B373136,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101005,171147,20101008,10000.00,109.998,3.750,,,,20101005,220842,1.00
C7ADB36389C2CC90,S,5491876Z0,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20180215,,,20101005,171148,20101006,25000.00,113.099,2.741,,,,20101005,220842,1.00
1017D0E177584EB4,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101005,171148,20101008,50000.00,111.850,2.494,,,,20101005,220842,1.00
73C5A92AAC1F982A,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,171149,20101008,15000.00,103.304,3.985,,,,20101005,220842,1.00
D8795C61FF006ED9,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,,,20101005,171149,20101008,20000.00,107.547,4.470,,,,20101005,220842,1.00
45C908BDCBCADD5D,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101005,171149,20101008,5000.00,109.174,3.718,,,,20101005,220842,1.00
7CFE69FAA6F3E303,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,171852,20101008,5000.00,102.250,5.788,,,,20101005,220842,1.00
E10CEA89A14E2E86,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,171852,20101012,5000.00,102.250,5.050,,,,20101005,220842,1.00
047E29DA9262B4BA,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101005,171458,20101008,10000.00,105.685,4.000,,,,20101005,220842,1.00
44245DF812B5641E,P,665250BQ8,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.688,20170101,,,20101005,154846,20101008,65000.00,107.000,4.390,,,,20101005,220842,1.00
D12AF40E9A84EE3E,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101005,171904,20101008,100000.00,99.923,4.630,,,,20101005,220842,1.00
F56E0A03FF325C53,P,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20101005,171914,20101008,15000.00,99.000,4.566,,,,20101005,220842,1.00
1E5C4CEA235FC1A5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,171926,20101008,5000.00,102.250,5.788,,,,20101005,220842,1.00
2DD89B1A312DA2B5,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,171926,20101012,5000.00,102.250,5.050,,,,20101005,220842,1.00
237B8AEC3AEC6287,P,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101005,171929,20101008,20000.00,102.790,4.054,,,,20101005,220842,1.00
7B1CCF2DE853905D,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101005,171931,20101008,30000.00,102.750,4.308,,,,20101005,220842,1.00
A43813844849E7BF,P,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101005,154841,20101008,40000.00,106.000,4.088,,,,20101005,220842,1.00
6B6C4DECF314AAAB,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101005,171944,20101008,5000.00,100.000,5.198,,,,20101005,220842,1.00
E4D81C6293E6160E,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101005,171944,20101008,15000.00,109.982,3.748,,,,20101005,220842,1.00
863235B43BB724CE,D,93974ARU0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20101201,,,20101005,163150,20101006,40000.00,100.164,,,,,20101005,220842,1.00
1F95AACD063930F7,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101005,171944,20101008,15000.00,108.107,,,,,20101005,220842,1.00
191E54A822BBA862,P,83755LEE2,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20280901,,,20101005,171949,20101008,10000.00,103.536,3.700,,,,20101005,220842,1.00
CED830E2D67416F5,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101005,171951,20101008,15000.00,105.090,3.251,,,,20101005,220842,1.00
76BE327DC684A4CB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101005,171649,20101008,50000.00,48.659,4.800,,,,20101005,220842,1.00
4B6CFA38A43A8A75,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101005,171755,20101008,50000.00,40.595,5.030,,,,20101005,220842,1.00
00EABFAA4D1EB87A,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20101005,171805,20101008,25000.00,105.443,2.000,,,,20101005,220842,1.00
F6AD038A30AC1185,S,595654FC3,MIDD-WEST SCH DIST PA ,20090623,3.000,20160515,,,20101005,171827,20101008,20000.00,105.003,1.566,,,,20101005,220842,1.00
ECE0618B50A72A81,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,171959,20101008,5000.00,102.250,5.788,,,,20101005,220842,1.00
9E67B17675D0A9DF,D,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,Y,,20101005,154500,20101018,25000.00,98.750,,,,Y,20101005,220842,1.00
3B3EFA63B5CEED61,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101005,171959,20101012,5000.00,102.250,5.050,,,,20101005,220842,1.00
F7B3FB463EF3BAB8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101005,172009,20101014,30000.00,100.900,4.004,,,,20101005,220842,1.00
55B636A997623F27,S,83755LEE2,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20280901,,,20101005,172011,20101008,10000.00,104.536,3.343,,,,20101005,220842,1.00
70535A235A2A9403,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20101005,172008,20101008,40000.00,100.250,4.968,,,,20101005,220842,1.00
29EB1CDE9586C538,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101005,100325,20101005,180000.00,100.000,0.000,,,,20101005,220842,1.00
DEBD3A1EDFD70C6A,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101005,100339,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
FC1AE6453492DDEB,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101005,100407,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
4061301F733A50A8,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101005,100643,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
86AB6B37BF7009E0,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101005,100833,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
4292E6AB70A64301,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101005,100837,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
F56CF5A19D0174FA,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101005,100849,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
48D4F69F09B230CC,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101005,100903,20101005,600000.00,100.000,0.000,,,,20101005,220842,1.00
49A3DBF080846D8E,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101005,100911,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
3AF9C865394F8BF6,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20101005,100916,20101013,100000.00,100.000,0.000,,,,20101005,220842,1.00
C900E175998F05B5,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101005,100921,20101005,320000.00,100.000,0.190,,,,20101005,220842,1.00
30668CB1C8B3ED56,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20101005,100949,20101013,100000.00,100.000,0.000,,,,20101005,220842,1.00
D3C0D00CF1077FAF,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101005,101133,20101005,120000.00,100.000,0.000,,,,20101005,220842,1.00
E86E42A92DE1DE33,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101005,101226,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
F9D1C17953E6A5FE,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101005,101322,20101005,535000.00,100.000,0.000,,,,20101005,220842,1.00
075AC788E24423FC,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101005,101337,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
A8CD7BC4568DB4B8,S,882721BN2,TEXAS ST TAXABLE-SMALL BUSINESS-SER B,20050602,,20450601,,,20101005,101613,20101005,260000.00,100.000,0.000,,,,20101005,220842,1.00
1E8031E2468A700B,S,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20101005,101633,20101005,150000.00,100.000,0.250,,,,20101005,220842,1.00
1DF6B900D048EC42,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101005,101640,20101005,765000.00,100.000,0.000,,,,20101005,220842,1.00
A2B4A95EF83CAAA3,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101005,101837,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
FDCABBCC5D526692,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101005,101846,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
EE5813A4CA88EEF1,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101005,101853,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
C049AA0D647DDCFC,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101005,102013,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
DB52A40D9C841DE4,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101005,102055,20101005,900000.00,100.000,0.240,,,,20101005,220842,1.00
433D15CF72086EC8,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20101005,102205,20101005,500000.00,100.000,0.000,,,,20101005,220842,1.00
2BC8B64AB6A59702,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101005,102550,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
708A61E9A8CAB2D0,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101005,102604,20101005,800000.00,100.000,0.000,,,,20101005,220842,1.00
D3C0646EF71A4460,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101005,102618,20101005,700000.00,100.000,0.000,,,,20101005,220842,1.00
91D7A48C04E48EC1,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101005,102631,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
79836D3C80115EAF,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101005,102645,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
8639898BD437645C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101005,102720,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
D4012FF6117B3801,S,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20101005,102745,20101005,135000.00,100.000,0.000,,,,20101005,220842,1.00
F817B255856C6CC7,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101005,102806,20101005,350000.00,100.000,0.000,,,,20101005,220842,1.00
E99304AAADACAA2E,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101005,103033,20101005,270000.00,100.000,0.000,,,,20101005,220842,1.00
2AF85C1FD7607D42,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101005,103227,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
5B8980BBE2223024,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101005,103241,20101005,135000.00,100.000,0.000,,,,20101005,220842,1.00
67B22D1282BFF569,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101005,103355,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
02D1F17B3E41F4DA,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101005,103455,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
EBAD507643EA24A8,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101005,103724,20101005,100000.00,100.000,0.000,,,,20101005,220842,1.00
7D8AD779ABACDBA7,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20101005,103742,20101005,800000.00,100.000,0.000,,,,20101005,220842,1.00
286932169616D26F,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101005,103750,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
FB0EF4B1DE0ABC8D,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101005,103759,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
114A99515B2E90D0,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101005,103811,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
701096E908C15B8F,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101005,103913,20101005,700000.00,100.000,0.000,,,,20101005,220842,1.00
C64BB7BDE3AF826B,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20101005,103956,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
6CB62232A9AEAFE3,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101005,104216,20101005,200000.00,100.000,0.000,,,,20101005,220842,1.00
57A9124F11A60572,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101005,104227,20101013,500000.00,100.000,0.000,,,,20101005,220842,1.00
A7A6DEEBC95DF38B,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101005,104255,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
08FC96080CA6E611,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101005,104456,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
C825197178202D4D,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20101005,104546,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
2B1927F524F8D7B2,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101005,104600,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
D2A2586979A47278,P,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101005,172020,20101008,15000.00,102.061,3.546,,,,20101005,220842,1.00
D4E33BCE1A67E3FF,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101005,172024,20101008,5000.00,97.800,4.860,,,,20101005,220842,1.00
64690E31BDC6C092,P,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20101005,154820,20101008,35000.00,110.500,4.544,,,,20101005,220842,1.00
03BF09B742B2C2D3,P,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20101005,172032,20101008,25000.00,106.250,2.856,,,,20101005,220842,1.00
04D128E43802D15A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101005,172038,20101008,5000.00,103.924,4.347,,,,20101005,220842,1.00
544390123FFA1FA7,S,253363SS5,DICKINSON TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20080501,0.000,20250215,,,20101005,172043,20101008,10000.00,59.060,3.702,,,,20101005,220842,1.00
568DC1731CE6AB13,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101005,171000,20101008,250000.00,99.968,,P,,,20101005,220842,1.00
9A5A2DFFCFBE459A,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101005,171458,20101008,10000.00,105.685,4.000,,,,20101005,220842,1.00
31562A39459DA478,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101005,172100,20101008,15000.00,100.000,4.497,,,,20101005,220842,1.00
076D083E994FF290,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101005,172109,20101102,5000.00,99.208,4.050,,,,20101005,220842,1.00
9FBA6D63158D1B8B,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101005,172113,20101008,25000.00,103.360,3.932,,,,20101005,220842,1.00
7E721E65A0E8D4B7,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20101005,172040,20101008,740000.00,104.750,4.783,,,,20101005,220842,1.00
303717415202E478,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101005,171458,20101008,10000.00,105.685,4.000,,,,20101005,220842,1.00
082A75E08A20ABCB,S,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101005,172010,20101008,25000.00,99.876,3.965,,,,20101005,220842,1.00
DA49FE5EADDA2602,D,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101005,172010,20101008,25000.00,99.376,,,,,20101005,220842,1.00
DFFD59385DF99370,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,172132,20101008,5000.00,102.250,5.788,,,,20101005,220842,1.00
2339E8F6290C02FC,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101005,172134,20101008,15000.00,101.000,4.040,,,,20101005,220842,1.00
9463422FF0C78183,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101005,172135,20101008,5000.00,100.000,5.098,,,,20101005,220842,1.00
D29DFECDBE01B318,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101005,172136,20101015,90000.00,97.500,5.419,,,,20101005,220842,1.00
4537D45B317F115E,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101005,104651,20101005,500000.00,100.000,0.000,,,,20101005,220842,1.00
688615D4DB5237BC,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101005,104743,20101005,200000.00,100.000,0.000,,,,20101005,220842,1.00
C19EC4F7FCBA1ABA,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101005,105050,20101005,900000.00,100.000,0.000,,,,20101005,220842,1.00
A44096A09A589DA9,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101005,105133,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
B7A5D2DC33557290,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101005,105201,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
4C7FF5D8A77AE1FB,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101005,105444,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
A6E96B18592EC33E,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101005,110140,20101005,500000.00,100.000,0.000,,,,20101005,220842,1.00
831345D939A0E4A4,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101005,110714,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
35D8F628DE4624D1,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20101005,111047,20101005,420000.00,100.000,0.000,,,,20101005,220842,1.00
36BF13D7DAC1D9AD,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20101005,111145,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
8E8D297A0C8B59A9,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101005,111206,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
0191A4BE8DF51EB3,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101005,111746,20101005,1MM+,100.000,0.200,,,,20101005,220842,1.00
4319B3833AC71166,P,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20101005,112110,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
DCF6A5D8309AC4A8,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101005,112123,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
F073783EB6E8188F,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101005,112140,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
1A665E592595F68E,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101005,112618,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
008B48E1BC9EF191,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20101005,113801,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
A0B6B444E58DFEB1,P,59469C4Q3,MICHIGAN ST STRATEGIC FD LTD VAR-PIONEER LABS INC PROJ,20020918,,20120901,,,20101005,114951,20101013,300000.00,100.000,0.000,,,,20101005,220842,1.00
93DD7683B5F022FA,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101005,115233,20101005,200000.00,100.000,0.000,,,,20101005,220842,1.00
A1D26FA10F7B6B2B,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101005,115357,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
59C98D3859E7E279,S,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20101005,115835,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
5FB3C21C983FA622,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101005,120234,20101005,300000.00,100.000,0.000,,,,20101005,220842,1.00
05153B4BF6880220,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101005,120419,20101005,225000.00,100.000,0.000,,,,20101005,220842,1.00
BFA420DA55A7DA01,S,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101005,120802,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
230BBE8F9E7C91D9,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101005,120900,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
3E22BFD2EBFECB53,S,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20101005,121457,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
D795562AD8EE9E91,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20101005,122225,20101005,1MM+,100.000,0.230,,,,20101005,220842,1.00
F03F2A5E40F7DBFE,P,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20101005,122225,20101005,1MM+,100.000,0.230,,,,20101005,220842,1.00
A9646538E07BE8AE,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101005,123914,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
959BBCADB8570A10,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101005,124018,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
8658B77C40233B10,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101005,124836,20101005,1MM+,100.000,0.150,,,,20101005,220842,1.00
1D4FB68B669AC82F,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20101005,124916,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
560C715FC6EB8EDE,S,469407AW0,JACKSONVILLE FLA INDL DEV REV FLTG-UNIV FLA HEALTH SCI CTR,19890101,,20190701,,,20101005,125300,20101005,1MM+,100.000,0.270,,,,20101005,220842,1.00
A14CA44119DF92F8,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101005,131740,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
9D366510CBFE7A2C,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20101005,132945,20101005,1MM+,100.000,0.230,,,,20101005,220842,1.00
996E9B1FA19F2AAC,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20101005,132945,20101005,1MM+,100.000,0.230,,,,20101005,220842,1.00
4A1CAF37A62FAAF9,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101005,133919,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
E4E8AA317C38D110,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101005,135254,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
F041F8D4999C6C17,P,574216WJ2,MARYLAND ST HEALTH & HIGHER VAR-CATHOLIC HLTH-SER B ,19971125,,20151201,,,20101005,135254,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
F565717F327D9FEE,S,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20101005,135254,20101005,1MM+,100.000,0.000,,,,20101005,220842,1.00
1F53B42184724C64,S,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20101005,140036,20101005,1000000.00,100.000,0.000,,,,20101005,220842,1.00
A07F7FE45115C999,P,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101005,141743,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
7BA9E687A869CFCA,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101005,144218,20101013,700000.00,100.000,0.000,,,,20101005,220842,1.00
7FE6564B4D2A2AB5,S,33803TCT1,FISHERS IND REDEV AUTH LEASE ,20090630,4.625,20220715,,,20101005,172107,20101008,50000.00,107.197,3.700,,,,20101005,220842,1.00
66ED4819CBA2E26D,P,269408JF8,EAGAN MINN IMPT-SER A,20051201,3.850,20190201,,,20101005,172007,20101008,190000.00,106.350,2.295,,,,20101005,220842,1.00
180D71C16C9100A8,P,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20101005,172158,20101008,20000.00,103.860,2.483,,,,20101005,220842,1.00
AC6E208E2D6AE9B1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101005,172150,20101008,15000.00,106.190,4.579,,,,20101005,220842,1.00
556C884081D3EAF5,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101005,144603,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
956D4C2FEED3AD97,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101005,144959,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
A2446E658A7CA473,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101005,150319,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
9FD0BF35A346EFF8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,172032,20101008,30000.00,100.865,,,,,20101005,220842,1.00
E602A815BB112FFA,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20101005,150821,20101006,100000.00,100.000,0.270,,,,20101005,220842,1.00
5E5F4036F670DB2D,P,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20101005,151037,20101013,100000.00,100.000,0.000,,,,20101005,220842,1.00
2FA88837D12C0059,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101005,151941,20101013,100000.00,100.000,0.000,,,,20101005,220842,1.00
74F3180B3DE2E7FD,P,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,,,20101005,152435,20101013,1MM+,100.000,0.250,,,,20101005,220842,1.00
BFC07E9348DF948C,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101005,152512,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
6670F562335E797C,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101005,152751,20101013,1MM+,100.000,0.000,,,,20101005,220842,1.00
43C25A15163592B3,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101005,152814,20101006,1MM+,100.000,0.200,,,,20101005,220842,1.00
0B7BD3548A5C135D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101005,172032,20101008,30000.00,100.865,5.169,,,,20101005,220842,1.00
8F67AF58796ACEF7,P,196458AA1,COLORADO EDL & CULTURAL FACS ADJ-FOUNTAIN VLY SCH COLO PROJ,19980928,,20130801,,,20101005,162326,20101006,1MM+,100.000,0.320,,,,20101005,220842,1.00
C020B08D18C9B784,P,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20101005,172206,20101008,25000.00,107.000,2.886,,,,20101005,220842,1.00
7D6398A625392D1B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101005,172217,20101007,5000.00,100.688,5.160,,,,20101005,220842,1.00
73C024ADC8EA80EC,P,261149BG2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20140815,,,20101005,171627,20101007,15000.00,86.823,3.699,,,,20101005,220842,1.00
E361E8AAE59D4055,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101005,172158,20101008,15000.00,98.776,5.081,,,,20101005,220842,1.00
CC6EC490C7776E30,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101005,172225,20101008,10000.00,95.060,5.430,,,,20101005,220842,1.00
78B2B9020E58E7BA,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,172229,20101008,20000.00,89.000,5.273,,,,20101005,220842,1.00
72FB0E17826CCF06,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,171410,20101008,60000.00,74.752,,,,,20101005,220842,1.00
DEFE0EDC01BF486D,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101005,172249,20101008,40000.00,100.487,4.151,,,,20101005,220842,1.00
F4DAE04B7CAF0BDF,S,463813NN1,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20230215,,,20101005,172258,20101008,5000.00,106.264,2.250,,,,20101005,220842,1.00
EB9E6C666ED3A07F,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101005,170958,20101007,15000.00,96.800,3.647,,,,20101005,220842,1.00
187AB6446F8F9273,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101005,171155,20101008,250000.00,100.500,-1.624,,,,20101005,220842,1.00
3F79916E04BA25AE,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101005,171410,20101008,60000.00,73.250,8.433,,,,20101005,220842,1.00
2434306E8A50264E,P,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20101005,172325,20101008,25000.00,106.820,3.840,,,,20101005,220842,1.00
99ED6BDF51508C25,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101005,172329,20101008,10000.00,106.500,5.532,,,,20101005,220842,1.00
AC609E8281B72F11,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101005,172255,20101008,40000.00,96.865,5.028,,,,20101005,220842,1.00
E3A7A4AF5A7FEEC3,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101005,171855,20101008,50000.00,89.005,2.000,,,,20101005,220842,1.00
84AAD0C3E944B1B1,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101005,172326,20101008,25000.00,103.340,4.408,,,,20101005,220842,1.00
A3144F8A27CB0959,S,189779BN0,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.500,20140901,,,20101005,172309,20101008,25000.00,101.455,3.100,,,,20101005,220842,1.00
9FE47DC647BCB6BA,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101005,172255,20101008,40000.00,96.940,,,,,20101005,220842,1.00
C5F7425D16A7739E,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101005,172337,20101008,25000.00,108.716,2.364,,,,20101005,220842,1.00
1D9BB14F1F121973,D,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101005,172337,20101008,25000.00,107.466,,,,,20101005,220842,1.00
66731E7CB23A4359,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101005,172300,20101008,40000.00,97.009,5.100,,,,20101005,220842,1.00
A50403FB21A09DDA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,172347,20101027,5000.00,100.375,4.698,,,,20101005,220842,1.00
FA1A66038D13A272,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101005,172346,20101008,25000.00,100.000,5.487,,,,20101005,220842,1.00
4CECA752177CDE3B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,171410,20101008,100000.00,74.900,,,,,20101005,220842,1.00
B1B6BE70FE79AE02,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101005,172357,20101008,40000.00,44.403,4.001,,,,20101005,220842,1.00
0B9B3E8AD7982555,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,172401,20101013,25000.00,102.250,6.240,,,,20101005,220842,1.00
18B325E82DFF5734,P,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101005,172206,20101008,50000.00,101.970,-20.430,,,,20101005,220842,1.00
3118F250990D46C3,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101005,171840,20101008,50000.00,105.795,4.450,,,,20101005,220842,1.00
F1BD50C0CC666299,S,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101005,172402,20101008,25000.00,101.805,3.500,,,,20101005,220842,1.00
839E5611870244BE,S,538602U76,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20200501,,,20101005,172300,20101008,30000.00,105.326,2.750,,,,20101005,220842,1.00
7FB8278AD1FE2508,D,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101005,172402,20101008,25000.00,101.055,,,,,20101005,220842,1.00
E5A7BE981825823E,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101005,172417,20101008,10000.00,104.376,5.594,,,,20101005,220842,1.00
C9290562AA1B223B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,172419,20101008,20000.00,102.250,5.788,,,,20101005,220842,1.00
63B731AF3B63E51E,P,248775WX2,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20200715,,,20101005,172334,20101008,25000.00,102.992,3.561,,,,20101005,220842,1.00
87CDF1DD78399320,D,248775WX2,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20200715,,,20101005,172334,20101008,25000.00,103.112,,,,,20101005,220842,1.00
FC0B1B180E23151A,S,677632NX5,OHIO ST UNIV GEN RCPTS VAR-SER E,20101006,,20350601,Y,,20101005,172424,20101006,1MM+,100.000,0.000,,,,20101005,220842,1.00
D9B125587A549E97,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,172455,20101015,10000.00,102.250,5.788,,,,20101005,220842,1.00
29EE3250EA6723CF,P,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101005,172459,20101008,20000.00,102.300,3.790,,,,20101005,220842,1.00
1FE828A8F88B90F8,S,260183PS1,DOVER N H ,20030615,3.250,20130615,,,20101005,172445,20101008,10000.00,106.065,0.957,,,,20101005,220842,1.00
13B655B8F71A8C0C,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101005,172028,20101008,50000.00,105.050,2.191,,,,20101005,220842,1.00
3BF308D947409F3C,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101005,172459,20101008,15000.00,101.750,4.442,,,,20101005,220842,1.00
70FD8E19FA67FC88,S,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20101005,172442,20101008,25000.00,104.004,1.104,,,,20101005,220842,1.00
4AFBEC0CCEC1742F,S,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20101005,172506,20101008,100000.00,108.950,1.310,,,,20101005,220842,1.00
CAB8F4DE7E58E8C4,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,172515,20101008,10000.00,89.330,5.248,,,,20101005,220842,1.00
B943510A4DA5A1F0,S,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20101005,172511,20101006,100000.00,105.018,1.000,,,,20101005,220842,1.00
271A438223B73FE2,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101005,172524,20101008,35000.00,44.403,4.001,,,,20101005,220842,1.00
816C98CE1112C302,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,172525,20101014,15000.00,102.500,5.071,,,,20101005,220842,1.00
A2E9DCC223BA50B8,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101005,172525,20101008,5000.00,97.560,5.208,,,,20101005,220842,1.00
55CA9A6F1E7659BB,S,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20101005,172519,20101006,100000.00,105.018,1.000,,,,20101005,220842,1.00
75719828C1AA4F60,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101005,172500,20101008,10000.00,110.496,3.004,,,,20101005,220842,1.00
A3E37ED60D0641AF,S,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20101005,172525,20101006,100000.00,105.018,1.000,,,,20101005,220842,1.00
D15B4E3C72B88F03,P,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20101005,172533,20101008,15000.00,100.584,4.732,,,,20101005,220842,1.00
6324CAB04229CD5E,S,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20101005,172533,20101006,100000.00,105.018,1.000,,,,20101005,220842,1.00
B58E2EBCE1834CED,D,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20101005,172533,20101008,15000.00,101.084,,,,,20101005,220842,1.00
FAE02CC8B1A5F427,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101005,172542,20101008,5000.00,107.500,3.906,,,,20101005,220842,1.00
453F1206C0707C96,P,581646UZ7,MC KINNEY TEX CTFS OBLIG,20030415,4.650,20220815,,,20101005,172543,20101007,5000.00,101.222,3.957,,,,20101005,220842,1.00
41F821C47C81A2D2,S,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20101005,172541,20101006,100000.00,105.018,1.000,,,,20101005,220842,1.00
472F6A1460E97D2A,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101005,172550,20101008,10000.00,99.709,5.022,,,,20101005,220842,1.00
474821D92B1A94C3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,172552,20101027,10000.00,100.375,4.698,,,,20101005,220842,1.00
0C4385B2AA37B813,S,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20101005,172551,20101008,15000.00,105.011,1.500,,,,20101005,220842,1.00
76F43C146271BE14,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101005,172556,20101008,5000.00,97.560,5.208,,,,20101005,220842,1.00
E215036F25F359C6,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,172557,20101008,20000.00,89.330,5.248,,,,20101005,220842,1.00
C56F693985CD8845,P,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101005,172110,20101008,100000.00,105.195,3.018,,,,20101005,220842,1.00
FD09C6E78A2CC4EB,P,643153UW7,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20170215,,,20101005,172525,20101008,20000.00,107.452,2.503,,,,20101005,220842,1.00
DE5225342887AA7E,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101005,172500,20101008,10000.00,110.495,,,,,20101005,220842,1.00
DDE7B7A886EC86AD,D,643153UW7,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20170215,,,20101005,172525,20101008,20000.00,107.602,,,,,20101005,220842,1.00
300A5A06E797FB2D,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101005,172605,20101008,10000.00,107.955,0.560,,,,20101005,220842,1.00
C8D70E8EBC794696,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20101005,172606,20101008,40000.00,102.955,3.448,,,,20101005,220842,1.00
F7526FE7243B8CE6,S,079109AA2,BELLEVILLE WIS SPL ASSMT SER B,20101026,2.600,20131101,Y,,20101005,090000,20101026,40000.00,100.000,2.600,,,Y,20101005,220842,1.00
BCF8150195089519,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101005,172618,20101006,30000.00,94.000,5.438,,,,20101005,220842,1.00
D30F9685A35883E4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,172640,20101008,5000.00,81.650,6.682,,,,20101005,220842,1.00
0F45A936A5F960EC,S,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20101005,172637,20101008,10000.00,103.001,1.001,,,,20101005,220842,1.00
889FC9BCEEAA8EFF,S,079109AB0,BELLEVILLE WIS SPL ASSMT SER B,20101026,2.600,20141101,Y,,20101005,090000,20101026,40000.00,100.000,2.600,,,Y,20101005,220842,1.00
ED777E4ABC4112AB,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101005,172600,20101008,5000.00,101.914,4.061,,,,20101005,220842,1.00
A283747E2AEBC82A,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101005,172656,20101008,15000.00,108.280,1.636,,,,20101005,220842,1.00
1C65623094F1708F,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101005,172650,20101012,40000.00,99.236,5.060,,,,20101005,220842,1.00
0712151DB45A0F8B,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101005,153846,20101008,20000.00,100.368,4.916,,,,20101005,220842,1.00
836CF8CD28306591,S,079109AE4,BELLEVILLE WIS SPL ASSMT SER B,20101026,3.600,20171101,Y,,20101005,090000,20101026,45000.00,100.000,3.600,,,Y,20101005,220842,1.00
399DFD5314EB16C7,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101005,172657,20101008,15000.00,109.399,3.501,,,,20101005,220842,1.00
36B893AABB07DB23,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20101005,172501,20101008,50000.00,102.000,-20.808,,,,20101005,220842,1.00
2615B8394302BE96,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20101005,172620,20101008,50000.00,103.204,4.000,,,,20101005,220842,1.00
AA0465107F86028F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,172723,20101008,10000.00,100.000,4.499,,,,20101005,220842,1.00
C62C090F17C8725A,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101005,172700,20101008,5000.00,101.914,4.061,,,,20101005,220842,1.00
AEFAACBAA92650AB,D,430146GF1,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20220101,Y,,20101005,172600,20101018,10000.00,63.528,,,,,20101005,220842,1.00
93403D618DA867F6,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20101005,172327,20101008,5000.00,106.080,2.935,,,,20101005,220842,1.00
B7AF59B4B0513AFC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,172739,20101008,5000.00,101.883,3.789,,,,20101005,220842,1.00
663C79B776E14952,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101005,172751,20101008,5000.00,97.000,5.266,,,,20101005,220842,1.00
56627CFE88A243F8,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,172754,20101008,10000.00,100.000,4.499,,,,20101005,220842,1.00
B368D1FD514C9042,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20101005,164021,20101008,50000.00,100.893,4.225,,,,20101005,220842,1.00
F87A266D11383B42,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101005,172603,20101008,25000.00,104.231,5.500,,,,20101005,220842,1.00
33A001AE8BD502EA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101005,172810,20101008,5000.00,101.100,3.863,,,,20101005,220842,1.00
BF6AA9197DAE2186,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101005,172811,20101008,20000.00,95.218,4.823,,,,20101005,220842,1.00
6D9E91FA89C72ED6,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20101005,172806,20101008,40000.00,107.294,5.400,,,,20101005,220842,1.00
04F242A191B08222,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,172817,20101008,5000.00,89.000,5.273,,,,20101005,220842,1.00
B79F6366F9176362,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,172817,20101008,10000.00,100.000,4.499,,,,20101005,220842,1.00
179788246C74AFBC,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,172819,20101008,5000.00,102.250,5.342,,,,20101005,220842,1.00
9EE8000789B61863,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101005,172811,20101012,10000.00,107.100,5.284,,,,20101005,220842,1.00
E4C914AA0B24118A,S,54947TAR0,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20130801,,,20101005,172813,20101012,25000.00,94.801,1.914,,,,20101005,220842,1.00
60A611AE63AFBE70,S,120781BQ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20130801,,,20101005,172812,20101012,10000.00,95.561,1.627,,,,20101005,220842,1.00
7469CE7D07E8C4F2,S,826247AH1,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20130801,,,20101005,172814,20101012,20000.00,94.932,1.864,,,,20101005,220842,1.00
4BBE7ED8AC95D888,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20101005,164021,20101008,45000.00,100.893,4.225,,,,20101005,220842,1.00
796F64D427DE1FA8,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101005,172823,20101008,10000.00,104.330,4.550,,,,20101005,220842,1.00
D457924D70572F9C,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101005,172823,20101012,2000.00,98.002,3.440,,,,20101005,220842,1.00
9D9A248EF0BC2540,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101005,172804,20101008,25000.00,103.226,4.356,,,,20101005,220842,1.00
B61AA90E5BB9EAD6,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,164000,20101020,1000000.00,100.000,1.970,,,Y,20101005,220842,1.00
04DDBE9FAAA1C927,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20101005,164021,20101008,25000.00,100.893,4.225,,,,20101005,220842,1.00
8B8159273F5E7DF9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101005,171410,20101008,100000.00,73.400,8.006,,,,20101005,220842,1.00
A3D8F4F6354F4166,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101005,172834,20101008,10000.00,101.400,4.502,,,,20101005,220842,1.00
5E764AC4482FE02F,P,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20101005,172834,20101008,5000.00,96.000,5.317,,,,20101005,220842,1.00
C48C15E69FD55312,P,890568MK1,TOPEKA KANS REF-SER B,20091028,3.250,20210815,,,20101005,172840,20101008,5000.00,98.250,3.444,,,,20101005,220842,1.00
CCF12EDD41C5F1F1,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101005,172842,20101008,10000.00,95.420,5.490,,,,20101005,220842,1.00
13A947BB97444DEA,S,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101005,172537,20101008,10000.00,104.904,2.200,,,,20101005,220842,1.00
29DF51A6982E989A,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101005,172828,20101014,10000.00,101.375,1.194,,,,20101005,220842,1.00
89CF521473D30590,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101005,172850,20101008,20000.00,100.067,4.476,,,,20101005,220842,1.00
DA6D4D6D41225F99,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101005,172900,20101008,5000.00,102.204,4.933,,,,20101005,220842,1.00
2EB899CF4D8D83E3,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101005,172854,20101008,5000.00,102.807,1.250,,,,20101005,220842,1.00
BF2F897D01869F02,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,172906,20101008,10000.00,100.000,4.499,,,,20101005,220842,1.00
666F1C43A224411D,S,696667A61,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.375,20240801,,,20101005,172501,20101008,1000.00,69.507,8.077,,,,20101005,220842,1.00
716FA1B78CAE55E8,P,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20101005,172918,20101008,5000.00,96.750,4.775,,,,20101005,220842,1.00
737CAF2A39B7FC66,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101005,172926,20101008,5000.00,98.795,5.200,,,,20101005,220842,1.00
030034398AD115F4,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101005,172927,20101008,20000.00,90.142,4.969,,,,20101005,220842,1.00
68FDEBD023B506EA,P,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101005,172929,20101008,15000.00,102.030,4.202,,,,20101005,220842,1.00
4C05C8A83EAC0C00,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101005,172928,20101008,5000.00,102.807,1.250,,,,20101005,220842,1.00
2C2BE10A72C59798,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,172800,20101008,300000.00,94.648,5.420,,,,20101005,220842,1.00
5A4AABDE567E4053,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101005,172938,20101008,5000.00,112.480,5.184,,,,20101005,220842,1.00
9FFF50F18605F85F,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101005,172945,20101008,5000.00,89.330,5.248,,,,20101005,220842,1.00
F988833712AA08A9,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101005,172932,20101014,10000.00,101.375,1.194,,,,20101005,220842,1.00
D53904C7D4DE2D7B,P,45200FPT0,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.250,20231101,,,20101005,172950,20101008,10000.00,103.300,4.092,,,,20101005,220842,1.00
6E30ECC13C125918,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,172959,20101008,20000.00,102.250,5.788,,,,20101005,220842,1.00
B4021760C118D960,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101005,172949,20101008,30000.00,91.121,2.400,,,,20101005,220842,1.00
0506A7938EAC8761,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101005,143200,20101005,1MM+,100.000,,,,,20101005,220842,1.00
BB70DA9F7B953946,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101005,115100,20101005,280000.00,100.000,,,,,20101005,220842,1.00
3520F6CDBF342A51,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20101005,082100,20101013,900000.00,100.000,,,,,20101005,220842,1.00
142F06652B8D8318,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20101005,083900,20101012,200000.00,100.000,,,,,20101005,220842,1.00
0F94F7A40017B3D7,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101005,131300,20101006,100000.00,100.000,,,,,20101005,220842,1.00
E317E5F4BB871440,P,130795YM3,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER D,20080917,,20361101,,,20101005,124600,20101013,1MM+,100.000,,,,,20101005,220842,1.00
9513A297C260EAF2,P,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20101005,124700,20101013,1MM+,100.000,,,,,20101005,220842,1.00
E6DDEBD88EFE2FFD,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20101005,092100,20101013,900000.00,100.000,,,,,20101005,220842,1.00
129FB7FC053128E1,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101005,141600,20101013,1MM+,100.000,,,,,20101005,220842,1.00
4236B188AE1A90D4,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20101005,142100,20101013,900000.00,100.000,,,,,20101005,220842,1.00
C0EA0FF2B75E146C,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101005,131300,20101006,100000.00,100.000,,,,,20101005,220842,1.00
F0B9B441A4CE7394,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20101005,150900,20101013,1MM+,100.000,,,,,20101005,220842,1.00
C009168920EE3301,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101005,114200,20101006,1MM+,100.000,,,,,20101005,220842,1.00
40CA0196CAAFF672,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101005,173010,20101008,20000.00,100.000,5.249,,,,20101005,220842,1.00
1F70B20560827CB1,P,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20101005,152300,20101013,1MM+,100.000,,,,,20101005,220842,1.00
31F4FD0188093189,P,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20101005,104600,20101013,300000.00,100.000,,,,,20101005,220842,1.00
5A8438052DF1AECE,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101005,140000,20101005,1MM+,100.000,,,,,20101005,220842,1.00
639043BC4BF0A0EF,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101005,092200,20101005,1MM+,100.000,,,,,20101005,220842,1.00
4E0A2C2EF4C47348,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101005,091900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
1ED28EF7A4D05CAF,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101005,090300,20101005,1000000.00,100.000,,,,,20101005,220842,1.00
08300553BAAF5967,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101005,091900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
9FEADA8BA8135F82,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101005,093900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
8866E023D90204ED,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101005,094100,20101005,1MM+,100.000,,,,,20101005,220842,1.00
6EB976FEE05E6531,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101005,094200,20101005,1MM+,100.000,,,,,20101005,220842,1.00
4CF5DBB3D098669A,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101005,094900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
ABD57DB8C461DB04,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101005,095100,20101005,1MM+,100.000,,,,,20101005,220842,1.00
0F8338C6624F7F5A,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101005,094900,20101005,1000000.00,100.000,,,,,20101005,220842,1.00
3EF8983EF5E6AA13,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101005,095200,20101005,1MM+,100.000,,,,,20101005,220842,1.00
EEBE1B9D3F7F7802,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101005,094000,20101005,1MM+,100.000,,,,,20101005,220842,1.00
5AEC7450D184DE4C,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101005,101200,20101005,1MM+,100.000,,,,,20101005,220842,1.00
FAF0FCB03375C8C9,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101005,101100,20101005,1MM+,100.000,,,,,20101005,220842,1.00
33F0E23B386A512A,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101005,101200,20101005,500000.00,100.000,,,,,20101005,220842,1.00
ABBED951045E12A3,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101005,101100,20101005,1MM+,100.000,,,,,20101005,220842,1.00
0494C5BA9367EA30,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101005,101800,20101005,1MM+,100.000,,,,,20101005,220842,1.00
0D935C0F6577592B,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20101005,100500,20101005,1MM+,100.000,,,,,20101005,220842,1.00
F672D28139C95E0C,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101005,102000,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B27E89614055F33C,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101005,095400,20101005,1MM+,100.000,,,,,20101005,220842,1.00
EBBD1A9818D761BA,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101005,095800,20101005,1MM+,100.000,,,,,20101005,220842,1.00
293EEED19E3FC6DD,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101005,100900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
423448A4ED846EE2,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101005,100900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
8565372A69DC3FEB,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20101005,173000,20101008,15000.00,101.107,,,,,20101005,220842,1.00
0946939FF742FBEF,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101005,101000,20101005,1MM+,100.000,,,,,20101005,220842,1.00
179849A51DF33E90,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101005,100900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
ADDC37133267D4E0,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101005,101100,20101005,1MM+,100.000,,,,,20101005,220842,1.00
25F6BC886809BCB0,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101005,102600,20101005,1MM+,100.000,,,,,20101005,220842,1.00
67A64774DE44AF4B,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101005,102900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
24C5B2F64DFDF481,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101005,102800,20101005,1MM+,100.000,,,,,20101005,220842,1.00
4625FE012122278B,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101005,103100,20101005,500000.00,100.000,,,,,20101005,220842,1.00
42B8C7BBB4498757,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101005,103100,20101005,1MM+,100.000,,,,,20101005,220842,1.00
877F47646216E8D6,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20101005,102400,20101005,200000.00,100.000,,,,,20101005,220842,1.00
025F7F70BF82C8E5,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101005,100800,20101005,1MM+,100.000,,,,,20101005,220842,1.00
47FF7A288AF7CB40,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101005,103500,20101005,185000.00,100.000,,,,,20101005,220842,1.00
239AA1737337436F,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101005,103800,20101005,1MM+,100.000,,,,,20101005,220842,1.00
2410D6DC904F92E2,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101005,104000,20101005,1MM+,100.000,,,,,20101005,220842,1.00
9CF013F9255BFEED,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101005,104500,20101005,1MM+,100.000,,,,,20101005,220842,1.00
D046DA5B1A4731CB,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101005,104000,20101005,900000.00,100.000,,,,,20101005,220842,1.00
188F3E22EC9D3500,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101005,104300,20101005,1MM+,100.000,,,,,20101005,220842,1.00
D73865D9460AD7B1,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101005,104400,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B898F078AC184AD3,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101005,104500,20101005,1MM+,100.000,,,,,20101005,220842,1.00
77F84605B4272936,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101005,104900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
8E6FEAD609B7564C,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101005,104700,20101005,1MM+,100.000,,,,,20101005,220842,1.00
9EFD2F6B3219CB1E,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101005,105500,20101005,300000.00,100.000,,,,,20101005,220842,1.00
6553793D5BF2968E,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101005,105300,20101005,1MM+,100.000,,,,,20101005,220842,1.00
F3B01762FFA52ED9,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101005,105600,20101005,1MM+,100.000,,,,,20101005,220842,1.00
9BE84775C32BD322,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101005,105500,20101005,190000.00,100.000,,,,,20101005,220842,1.00
D9DC3D55278D20D2,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20101005,173000,20101008,15000.00,104.125,2.989,,,,20101005,220842,1.00
1D8A8790E91F4934,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101005,105600,20101005,1MM+,100.000,,,,,20101005,220842,1.00
E49C1A3B4B5E23BB,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101005,105600,20101005,500000.00,100.000,,,,,20101005,220842,1.00
7845FE47AF2A6845,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101005,105600,20101005,1MM+,100.000,,,,,20101005,220842,1.00
0453C0AEA3166B13,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101005,105700,20101005,1MM+,100.000,,,,,20101005,220842,1.00
CA3C9BF83569DE7B,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101005,103800,20101005,1MM+,100.000,,,,,20101005,220842,1.00
9CE7549EB03139FD,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101005,102500,20101005,500000.00,100.000,,,,,20101005,220842,1.00
C182B3B4006E7D5B,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101005,102600,20101005,1MM+,100.000,,,,,20101005,220842,1.00
DF53CFDF420AA4BD,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101005,105900,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B16E2888C1EA5BBD,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101005,105700,20101005,1MM+,100.000,,,,,20101005,220842,1.00
8818C7578F706868,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101005,111400,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B16CD7FE65786123,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101005,111000,20101005,1MM+,100.000,,,,,20101005,220842,1.00
534248885B87B20E,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101005,113600,20101005,1000000.00,100.000,,,,,20101005,220842,1.00
774A764916736216,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101005,105800,20101005,500000.00,100.000,,,,,20101005,220842,1.00
3847CDFB5558418A,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101005,105700,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B55D53C1855D438A,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101005,114900,20101005,600000.00,100.000,,,,,20101005,220842,1.00
0AB2B05007F0AD20,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101005,115700,20101005,100000.00,100.000,,,,,20101005,220842,1.00
FC49DB08BBB3D03B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101005,121300,20101005,1MM+,100.000,,,,,20101005,220842,1.00
401F14A1CC3B68EF,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20101005,121700,20101005,100000.00,100.000,,,,,20101005,220842,1.00
AA8CEBAC3EE33B57,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101005,122300,20101005,1MM+,100.000,,,,,20101005,220842,1.00
202CF4B5DD84EBCB,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101005,122200,20101005,1MM+,100.000,,,,,20101005,220842,1.00
CEBCDD7156CE3D33,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101005,123000,20101005,600000.00,100.000,,,,,20101005,220842,1.00
C08331BC3175B8E4,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101005,125200,20101005,300000.00,100.000,,,,,20101005,220842,1.00
BBBEF5E9FE0E2EC2,P,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20101005,173027,20101008,10000.00,95.790,5.059,,,,20101005,220842,1.00
F8FA4AA6061569DD,S,189779BN0,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.500,20140901,,,20101005,173018,20101008,40000.00,101.455,3.100,,,,20101005,220842,1.00
F2BF67EEC9CE11E9,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101005,171000,20101008,250000.00,100.068,,S,,,20101005,220842,1.00
20B17055E10A082C,P,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20101005,173032,20101008,5000.00,103.780,1.501,,,,20101005,220842,1.00
51F61C0C52A31BDD,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101005,172700,20101008,30000.00,70.069,4.758,,,,20101005,220842,1.00
50BCE9A590B090A7,S,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20101005,173040,20101008,10000.00,101.339,2.700,,,,20101005,220842,1.00
29E1C132A9DD13FD,D,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20101005,173040,20101008,10000.00,99.964,,,,,20101005,220842,1.00
E4CE9E6344A260FA,D,247508EJ9,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20161201,,,20101005,172900,20101008,450000.00,104.031,,,,,20101005,220842,1.00
8C843BC2F517CBA5,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,172900,20101008,100000.00,94.648,5.420,,,,20101005,220842,1.00
5579F63CE3006212,S,815698AE5,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG SECS-B-3,20070116,5.250,20381201,,,20101005,173052,20101008,1000000.00,104.750,4.783,,,,20101005,220842,1.00
56FE5FEE8E44DDFC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101005,173134,20101008,10000.00,104.600,4.325,,,,20101005,220842,1.00
79B4E48EF6AC24AE,P,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20101005,173121,20101008,50000.00,105.625,5.212,,,,20101005,220842,1.00
73874C6953E27740,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101005,173141,20101008,10000.00,105.375,5.652,,,,20101005,220842,1.00
6B6125DA61C5746F,P,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101005,173147,20101008,20000.00,100.750,4.253,,,,20101005,220842,1.00
00D48D2C1A53167B,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101005,173142,20101008,10000.00,110.971,1.544,,,,20101005,220842,1.00
40098EF72CB30AF5,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,173143,20101008,10000.00,96.763,5.250,,,,20101005,220842,1.00
052F379A44045936,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101005,173205,20101008,20000.00,103.710,4.363,,,,20101005,220842,1.00
63815244416A24FB,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,173201,20101008,20000.00,96.763,5.250,,,,20101005,220842,1.00
7A140E6A6C6CA278,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101005,173216,20101008,20000.00,102.000,4.365,,,,20101005,220842,1.00
8F9E7C6D19D6091F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101005,173218,20101008,5000.00,102.735,4.006,,,,20101005,220842,1.00
C286E1ACFEDAF2E1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101005,173219,20101008,15000.00,104.070,4.616,,,,20101005,220842,1.00
52773D91EFE87985,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,173215,20101008,50000.00,96.763,5.250,,,,20101005,220842,1.00
C8D974AE869B46FE,S,430146GF1,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,,20220101,Y,,20101005,173224,20101018,10000.00,63.745,4.060,,,,20101005,220842,1.00
FC654EB36240AFFA,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101005,173223,20101008,10000.00,109.500,2.021,,,,20101005,220842,1.00
81F6A2E96D385B84,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101005,173231,20101008,15000.00,103.960,4.259,,,,20101005,220842,1.00
A64042668DBB1689,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,173229,20101008,25000.00,96.763,5.250,,,,20101005,220842,1.00
36795080BD86043C,P,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101005,171100,20101008,75000.00,51.991,6.958,,,,20101005,220842,1.00
DF8F07B2160063C4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,173243,20101013,5000.00,102.250,6.240,,,,20101005,220842,1.00
2800497E77DBC06D,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101005,173249,20101008,25000.00,98.500,4.912,,,,20101005,220842,1.00
751FAE95BBDACDA8,P,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20101005,173250,20101008,5000.00,102.250,5.673,,,,20101005,220842,1.00
880795F561C0622A,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101005,173243,20101008,20000.00,111.958,3.083,,,,20101005,220842,1.00
CB03BDD827D54E82,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,173241,20101019,25000.00,100.000,4.500,,,,20101005,220842,1.00
4137ACAF33A48231,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101005,173257,20101008,15000.00,99.700,5.020,,,,20101005,220842,1.00
67B0A8686638B476,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,173302,20101014,50000.00,102.500,5.071,,,,20101005,220842,1.00
9E959E3929DAAD93,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,173306,20101008,50000.00,101.150,4.398,,,,20101005,220842,1.00
14125D406C0598C6,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20101005,173327,20101008,20000.00,81.969,3.400,,,,20101005,220842,1.00
F33F6C7ED9148349,S,914364JM7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20150601,,,20101005,173341,20101008,10000.00,112.000,1.328,,,,20101005,220842,1.00
585A60F3940A57FA,S,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20101005,173356,20101008,5000.00,104.750,5.321,,,,20101005,220842,1.00
92CEBF8F70239E93,P,269659GM4,EAGLE LAKE MINN WTR & IMPT-SER A,20070828,4.200,20180201,,,20101005,172230,20101008,105000.00,105.650,2.800,,,,20101005,220842,1.00
BC9BD97DB1146932,P,345850AL5,FOREST LAKE MINN WTR-SER B,20051101,3.650,20161201,,,20101005,172331,20101008,255000.00,104.600,1.465,,,,20101005,220842,1.00
D3C62F8DFD2D5DFF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,173400,20101008,65000.00,101.975,3.754,,,,20101005,220842,1.00
A1CD36FC29B0EA3E,P,381246FE2,GOLDEN VALLEY MINN IMPT-SER A,20080615,4.250,20240201,,,20101005,172411,20101008,260000.00,108.350,2.971,,,,20101005,220842,1.00
E18CA74B951AE37A,P,461219PC5,INVER GROVE HEIGHTS MINN WTR-SER C,20060725,4.200,20200201,,,20101005,172454,20101008,300000.00,107.200,1.945,,,,20101005,220842,1.00
61C4AE3E9AC0A2B8,P,470790PE0,JANESVILLE MINN IMPT-SER A,20070901,4.450,20210201,,,20101005,172539,20101008,165000.00,104.300,3.554,,,,20101005,220842,1.00
F238433E185654B9,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101005,173409,20101008,10000.00,102.362,4.534,,,,20101005,220842,1.00
385C113809E68044,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101005,173200,20101008,65000.00,99.000,,,,,20101005,220842,1.00
926F9EF4AAC880AB,P,509516PT1,LAKE CRYSTAL MINN IMPT-SER B,20070815,4.250,20151215,,,20101005,172632,20101008,115000.00,103.175,3.428,,,,20101005,220842,1.00
7C3F003FA958A5A6,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101005,173414,20101008,15000.00,103.000,3.305,,,,20101005,220842,1.00
63E4190D4BD3174A,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101005,173419,20101008,10000.00,98.410,4.888,,,,20101005,220842,1.00
0B68B894B7814187,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101005,173421,20101008,25000.00,103.220,3.751,,,,20101005,220842,1.00
E04C7A814164B801,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101005,173411,20101008,10000.00,113.250,3.422,,,,20101005,220842,1.00
11EE9001CCD89D0F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101005,173418,20101019,25000.00,100.000,4.500,,,,20101005,220842,1.00
E951515F5D65C564,P,509516PW4,LAKE CRYSTAL MINN IMPT-SER A,20080115,3.750,20151215,,,20101005,172727,20101008,100000.00,101.727,3.304,,,,20101005,220842,1.00
F1870A8AD35ADDDB,P,509624GK2,LAKE ELMO MINN CAP IMPT-SER A,20041101,4.300,20220201,,,20101005,172832,20101008,160000.00,105.600,1.817,,,,20101005,220842,1.00
FA6B4A26454596AD,P,512224BH8,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.950,20180201,,,20101005,172917,20101008,215000.00,106.750,2.297,,,,20101005,220842,1.00
EBDC2EC5C051D912,P,521102HG1,LE CENTER MINN IMPT-SER A,20060801,4.375,20130201,,,20101005,173006,20101008,165000.00,106.800,1.378,,,,20101005,220842,1.00
5070A47A53EF98B5,P,563690LH7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20060101,4.000,20220201,,,20101005,173058,20101008,365000.00,107.200,2.542,,,,20101005,220842,1.00
B20DA7D351D42F23,P,584768JW6,MEDINA MINN WTR-SER A,20050517,3.950,20190201,,,20101005,173151,20101008,175000.00,105.550,2.203,,,,20101005,220842,1.00
B913246B4FA17016,P,584768LW3,MEDINA MINN SER A,20080617,4.000,20240201,,,20101005,173244,20101008,285000.00,103.960,3.299,,,,20101005,220842,1.00
12F2FE2EFC86B377,P,648159NS6,NEW PRAGUE MINN IMPT-SER A,20041201,4.150,20200201,,,20101005,173321,20101008,165000.00,105.100,1.886,,,,20101005,220842,1.00
D1A2E5866A6BB496,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20101005,173327,20101008,20000.00,80.969,,,,,20101005,220842,1.00
932DF2D65A268809,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101005,173435,20101008,5000.00,98.820,4.341,,,,20101005,220842,1.00
4BFE47A3D3503BC9,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101005,173325,20101008,165000.00,106.026,3.900,,,,20101005,220842,1.00
05E5B91FCDF565FA,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101005,173456,20101008,10000.00,103.276,5.752,,,,20101005,220842,1.00
40B53C61985AF347,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101005,173505,20101008,10000.00,99.000,4.564,,,,20101005,220842,1.00
4854EFC5BA53DA37,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101005,173509,20101008,15000.00,98.750,4.959,,,,20101005,220842,1.00
1D0A056BF2FA6A8A,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,173442,20101019,30000.00,103.686,3.914,,,,20101005,220842,1.00
76741BB41C252F9F,P,649041FJ4,NEW ULM MINN INDPT SCH DIST REF-SCH BLDG,20061101,3.800,20170201,,,20101005,173412,20101008,200000.00,105.350,1.440,,,,20101005,220842,1.00
2015483CD0D13E97,S,189779BN0,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.500,20140901,,,20101005,173509,20101008,60000.00,101.455,3.100,,,,20101005,220842,1.00
DDFE5178FC809AD9,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101005,133407,20101008,5000.00,98.500,,,,,20101005,220842,1.00
527C7F74E72318D9,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20101005,173430,20101008,5000.00,97.079,5.900,,,,20101005,220842,1.00
82127702510F193A,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101005,133400,20101008,300000.00,117.171,,,,,20101005,220842,1.00
21D4E33B7CBB9ECF,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101005,173554,20101008,40000.00,46.660,4.451,,,,20101005,220842,1.00
FF3308C9EFBFF674,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20101005,173555,20101006,30000.00,100.070,4.605,,,,20101005,220842,1.00
B580BA115634DF5C,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101005,173622,20101008,90000.00,107.386,2.600,,,,20101005,220842,1.00
78B9DADC3CF764AC,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101005,173622,20101008,90000.00,106.636,,,,,20101005,220842,1.00
0CB01B4CFCD0AEAA,P,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101005,173625,20101008,20000.00,102.100,4.117,,,,20101005,220842,1.00
4EEF1531B486456D,P,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101005,173629,20101008,10000.00,110.240,2.447,,,,20101005,220842,1.00
DA6DA9D34D88AC86,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101005,173619,20101008,135000.00,111.243,4.300,,,,20101005,220842,1.00
A96226928BA15344,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101005,173622,20101008,10000.00,109.035,1.500,,,,20101005,220842,1.00
BE78E5647623C39D,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101005,173636,20101008,10000.00,96.320,4.929,,,,20101005,220842,1.00
97FB7147D4D063EB,P,581663U58,MC KINNEY TEX INDPT SCH DIST ,20050715,4.100,20190215,,,20101005,173527,20101008,20000.00,104.334,3.029,,,,20101005,220842,1.00
23AA48F820C0A60C,D,581663U58,MC KINNEY TEX INDPT SCH DIST ,20050715,4.100,20190215,,,20101005,173527,20101008,20000.00,104.484,,,,,20101005,220842,1.00
0D6165446923AD69,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101005,173657,20101008,15000.00,109.186,2.593,,,,20101005,220842,1.00
0EDFD6B4F981AC46,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101005,173657,20101008,15000.00,108.435,,,,,20101005,220842,1.00
F28B7AB6161DAF7B,S,510765AE0,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.800,20150601,Y,,20101005,173703,20101012,5000.00,100.000,1.799,,,,20101005,220842,1.00
6B6AE0922AD343BB,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20101005,173703,20101008,5000.00,100.000,1.549,,,,20101005,220842,1.00
88CAA244F6ABDAA9,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,,,20101005,173703,20101008,5000.00,100.000,1.249,,,,20101005,220842,1.00
D0B023F2420EFA8B,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101005,173727,20101008,10000.00,104.458,4.058,,,,20101005,220842,1.00
86C6C98C1D4206C4,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101005,173734,20101008,5000.00,100.130,4.474,,,,20101005,220842,1.00
57CB27B4D2EB95DA,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101005,173740,20101008,5000.00,102.149,3.750,,,,20101005,220842,1.00
A964B92EB6AE4B53,P,403732CF5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20291001,,,20101005,173748,20101008,20000.00,101.030,4.464,,,,20101005,220842,1.00
25745EB935450EF1,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101005,173810,20101008,10000.00,102.250,5.342,,,,20101005,220842,1.00
312F7D5FA933BFC8,P,234451DB5,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.550,20210215,,,20101005,173718,20101008,25000.00,105.380,3.524,,,,20101005,220842,1.00
42CB02AFDB978A47,D,234451DB5,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.550,20210215,,,20101005,173718,20101008,25000.00,105.500,,,,,20101005,220842,1.00
E405DFFCFAC8625D,S,549188CM0,LUBBOCK TEX REF & IMPT,20090301,5.000,20140215,,,20101005,154700,20101008,75000.00,112.450,1.200,,,,20101005,220842,1.00
FACAA63E5F3A377E,S,644682B70,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20160701,,,20101005,173810,20101008,5000.00,107.550,1.615,,,,20101005,220842,1.00
31E4B1F9BABA070D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,173827,20101008,10000.00,99.500,4.532,,,,20101005,220842,1.00
CF4152BFE5230E20,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101005,173827,20101008,10000.00,99.375,,,,,20101005,220842,1.00
95CBD280E0D02294,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101005,173836,20101008,5000.00,100.000,4.933,,,,20101005,220842,1.00
12A2CAC38F74DECF,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101005,173758,20101008,25000.00,98.991,6.228,,,,20101005,220842,1.00
83388CE2B7E33E89,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101005,173758,20101008,25000.00,99.111,,,,,20101005,220842,1.00
2C05FFC1A9228186,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101005,173853,20101008,15000.00,101.883,3.789,,,,20101005,220842,1.00
7382087C661297D6,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101005,173901,20101008,65000.00,104.812,4.130,,,,20101005,220842,1.00
0354CFBBF9CE930C,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101005,173902,20101008,5000.00,100.351,4.400,,,,20101005,220842,1.00
0497C74A8CA600A4,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101005,173920,20101008,5000.00,105.658,4.100,,,,20101005,220842,1.00
F713FE0F2FD5FC2C,D,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20170201,Y,20101026,20101005,151100,,1MM+,99.875,,,,Y,20101005,220842,1.00
AF408D77A0EA8AF9,D,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20170201,Y,20101026,20101005,155800,,1MM+,99.875,,,,Y,20101005,220842,1.00
1FCBAE1352527D49,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101005,170200,20101008,15000.00,87.477,2.799,,,,20101005,220842,1.00
9B5B1E3E7D334F6F,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101005,173926,20101008,20000.00,98.266,5.298,,,,20101005,220842,1.00
152CAB0BB4FAC276,D,927781US1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20180201,Y,20101026,20101005,151000,,1MM+,100.000,,,,Y,20101005,220842,1.00
62EC56293BB50E07,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101005,173954,20101008,5000.00,103.000,2.793,,,,20101005,220842,1.00
74C1542BC55DC291,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,173950,20101008,50000.00,100.693,4.372,,,,20101005,220842,1.00
6508EB40C7AB858D,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101005,173952,20101008,200000.00,67.571,4.000,,,,20101005,220842,1.00
BC51EEC0C548A578,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,173950,20101008,50000.00,98.818,,,,,20101005,220842,1.00
D21419CF3D737D64,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101005,173952,20101008,200000.00,66.696,,,,,20101005,220842,1.00
1231910E9F19468C,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101005,174002,20101008,10000.00,108.125,4.301,,,,20101005,220842,1.00
CD98AF668CF5B65B,D,927781US1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20180201,Y,20101026,20101005,154300,,1MM+,99.900,,,,Y,20101005,220842,1.00
65D732E9746CC747,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20190201,Y,20101026,20101005,172500,,1MM+,100.015,,,,Y,20101005,220842,1.00
08F9433CACB7511B,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101005,174033,20101008,15000.00,98.590,4.601,,,,20101005,220842,1.00
B51B791CBC6ADACA,P,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20101005,174035,20101008,10000.00,100.507,3.400,,,,20101005,220842,1.00
083E65ACF4FC25C8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,174038,20101015,15000.00,102.250,6.240,,,,20101005,220842,1.00
79658DBD4A0C706C,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101005,174054,20101008,10000.00,101.500,4.976,,,,20101005,220842,1.00
2F4DAC87199F5E83,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101005,173959,20101008,50000.00,105.121,2.503,,,,20101005,220842,1.00
C9194EB862D29AD6,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101005,173959,20101008,50000.00,104.301,,,,,20101005,220842,1.00
503DF7F2FFB3BD9C,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101005,174148,20101008,10000.00,104.030,5.066,,,,20101005,220842,1.00
E1E2F631C89EC866,P,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101005,174150,20101008,20000.00,104.000,3.292,,,,20101005,220842,1.00
F0AB27625E06F2AC,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101005,174150,20101008,50000.00,101.843,4.750,,,,20101005,220842,1.00
E17BDB04B5A97697,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101005,174150,20101008,50000.00,101.093,,,,,20101005,220842,1.00
22D5FAE6F120F3A4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,174156,20101013,10000.00,102.250,5.697,,,,20101005,220842,1.00
8789D6EE1C34A480,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101005,151806,20101008,50000.00,119.150,1.358,,,,20101005,220842,1.00
AFC2275C49848871,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101005,174209,20101008,30000.00,100.600,3.725,,,,20101005,220842,1.00
4F3CECF3B4698B8D,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20101005,174212,20101008,5000.00,99.750,4.404,,,,20101005,220842,1.00
76C76D1AD3E4C354,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,174222,20101008,5000.00,102.250,5.788,,,,20101005,220842,1.00
F0B7B14ADAA9595D,S,68607VPP4,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.800,20170401,,,20101005,174211,20101008,5000.00,109.287,2.002,,,,20101005,220842,1.00
DDE277BED6ED7514,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101005,174237,20101008,10000.00,102.750,4.751,,,,20101005,220842,1.00
6DC572B7B91E1BD2,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,174245,20101027,10000.00,99.750,4.767,,,,20101005,220842,1.00
298C054AEE3CDFB6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101005,174255,20101015,15000.00,105.350,5.765,,,,20101005,220842,1.00
ED63D57F8AE2F27E,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101005,174302,20101013,5000.00,102.250,4.893,,,,20101005,220842,1.00
DDDDE9705DABED97,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101005,174308,20101008,5000.00,100.600,4.529,,,,20101005,220842,1.00
BD1293A9C7D4D582,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101005,174315,20101020,10000.00,101.000,4.053,,,,20101005,220842,1.00
E81CCAA26FD8E7A4,S,48526HBG0,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.400,20161001,,,20101005,174330,20101008,5000.00,104.280,1.002,,,,20101005,220842,1.00
F27E9730C82D14E3,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,174342,20101008,10000.00,100.000,4.499,,,,20101005,220842,1.00
CB98C00356F83639,S,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20101005,174340,20101008,30000.00,98.750,4.269,,,,20101005,220842,1.00
839AD1F70B09D6DC,P,358388NZ5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20280201,,,20101005,174404,20101008,20000.00,102.240,3.969,,,,20101005,220842,1.00
C34D8C04F713A08B,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101005,174417,20101008,30000.00,100.375,4.020,,,,20101005,220842,1.00
91D2E407A959B208,P,654081PK8,NICOLLET CNTY MINN SER A,20080301,3.500,20170201,,,20101005,173457,20101008,400000.00,107.850,2.163,,,,20101005,220842,1.00
DE97619A5BF44D14,P,657764H82,NORTH BRANCH MINN PUB IMPT-SER C,20061201,4.000,20180201,,,20101005,173538,20101008,135000.00,109.750,2.330,,,,20101005,220842,1.00
8A400B446E136FBF,P,6607507P9,NORTH MANKATO MINN IMPT-SER C,20061215,4.000,20180201,,,20101005,173717,20101008,260000.00,108.050,2.041,,,,20101005,220842,1.00
84FAAF570B6FD240,P,660751AK4,NORTH MANKATO MINN IMPT-SER A,20070801,4.200,20180201,,,20101005,173810,20101008,115000.00,109.750,2.720,,,,20101005,220842,1.00
0CFDCEABBC058187,P,660751AU2,NORTH MANKATO MINN UTIL-SER B,20070801,4.150,20170201,,,20101005,173913,20101008,120000.00,109.150,2.570,,,,20101005,220842,1.00
0B1C0AE891151C54,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101005,174431,20101008,5000.00,103.090,4.766,,,,20101005,220842,1.00
EDCCA41448DC3D0E,P,713567ER2,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20190201,,,20101005,174101,20101008,150000.00,107.200,2.542,,,,20101005,220842,1.00
AC17C4AEC6D77633,S,667737BL3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20120615,,,20101005,174440,20101008,5000.00,102.761,1.292,,,,20101005,220842,1.00
42F2D01DA3F7E5D9,P,722494LL3,PINE CITY MINN SER A,20070601,4.100,20200201,,,20101005,174144,20101008,325000.00,105.240,2.443,,,,20101005,220842,1.00
7743E4C52D129287,S,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101005,174436,20101012,25000.00,100.750,,,,,20101005,220842,1.00
5A4BF3754A69E557,P,742633NA4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.375,20220201,,,20101005,174234,20101008,200000.00,105.020,2.139,,,,20101005,220842,1.00
ACB21BC4F1261BD0,P,742769GQ9,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,3.800,20180201,,,20101005,174312,20101008,175000.00,107.750,2.244,,,,20101005,220842,1.00
C1E66E9E8FFDBC43,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101005,174454,20101008,10000.00,100.000,5.249,,,,20101005,220842,1.00
F696470D5277AFF9,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101005,174455,20101008,10000.00,100.875,3.893,,,,20101005,220842,1.00
86BE76A756F139C2,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,174503,20101027,10000.00,100.000,4.749,,,,20101005,220842,1.00
877F24B8527FED00,S,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20101005,174456,20101008,50000.00,111.559,0.876,,,,20101005,220842,1.00
6D73E7E6E63BDD34,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101005,174519,20101008,20000.00,99.625,4.528,,,,20101005,220842,1.00
427965EB461BDB00,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101005,174530,20101008,5000.00,101.492,4.094,,,,20101005,220842,1.00
AD27F42677BACF59,S,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20101005,174531,20101008,5000.00,99.000,4.964,,,,20101005,220842,1.00
E70768DF39628890,S,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20101005,174532,20101021,5000.00,100.500,1.256,,,,20101005,220842,1.00
DC99952CCF2A0AA5,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101005,174534,20101008,10000.00,103.698,4.326,,,,20101005,220842,1.00
0E498C4CCDFEEB63,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,174536,20101027,20000.00,100.375,4.698,,,,20101005,220842,1.00
0815AEBA72919F80,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101005,174439,20101008,35000.00,99.679,4.526,,,,20101005,220842,1.00
7612A5E0DBCE4626,S,247508EJ9,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20161201,,,20101005,174320,20101008,450000.00,104.574,2.200,,,,20101005,220842,1.00
431FE970A5573711,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101005,174439,20101008,35000.00,99.679,,,,,20101005,220842,1.00
3D0A9C0026C68C10,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,174544,20101027,65000.00,100.000,4.749,,,,20101005,220842,1.00
4F5F2523B4F80E24,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101005,174544,20101008,80000.00,113.569,3.250,,,,20101005,220842,1.00
E63C0E08B3EA429B,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101005,130000,20101006,75000.00,100.000,,,,,20101005,220842,1.00
7F557AC6842D95FB,P,756673BX6,RED LAKE FALLS MINN INDPT SCH REF,20040301,3.700,20160201,,,20101005,174423,20101008,230000.00,102.750,1.576,,,,20101005,220842,1.00
1DC32342EBF67A94,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20101005,174600,20101008,5000.00,100.500,4.277,,,,20101005,220842,1.00
124B47A1D141AA43,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,174603,20101020,15000.00,100.000,2.999,,,,20101005,220842,1.00
04740AC7299830BA,P,60534RQD4,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.000,20120501,,,20101005,174600,20101008,45000.00,101.000,2.344,,,,20101005,220842,1.00
DD1D29537B0F29FB,P,763325T80,RICHFIELD MINN STORM SWR-SER B,20061221,4.100,20230201,,,20101005,174509,20101008,245000.00,106.400,2.795,,,,20101005,220842,1.00
F551AC81ADCC027B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101005,174608,20101008,50000.00,100.000,4.899,,,,20101005,220842,1.00
F0564F344C3D0EE1,P,518516JP5,LAUDERDALE CNTY MISS ,19990301,4.000,20120301,,,20101005,174619,20101008,40000.00,100.100,3.729,,,,20101005,220842,1.00
E8D140826CA07361,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101005,174624,20101008,50000.00,104.600,4.325,,,,20101005,220842,1.00
B75E71611651BA0D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101005,174628,20101008,25000.00,100.000,4.499,,,,20101005,220842,1.00
1D08FCA1035B6080,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101005,174633,20101027,15000.00,100.375,4.698,,,,20101005,220842,1.00
8D91130DD4456905,S,24916PEW3,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.625,20171215,Y,,20101005,174551,20101008,1MM+,101.276,2.430,,,,20101005,220842,1.00
2850443756842BA1,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,174657,20101020,15000.00,100.000,2.999,,,,20101005,220842,1.00
30E66159F88FC75B,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101005,174706,20101008,5000.00,104.530,3.250,,,,20101005,220842,1.00
CDF79DA5CA7ECB75,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101005,174731,20101008,80000.00,67.446,4.019,,,,20101005,220842,1.00
BDE04B96CE541B25,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101005,174731,20101008,80000.00,66.696,,,,,20101005,220842,1.00
F3FB7B8E62B7373C,P,791740UQ4,ST LOUIS PARK MINN UTIL-SER A,20070605,4.000,20220801,,,20101005,174556,20101008,295000.00,107.200,2.406,,,,20101005,220842,1.00
B75EB5B592BB6008,P,792767KW4,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20240201,,,20101005,174635,20101008,400000.00,102.100,3.562,,,,20101005,220842,1.00
C26B5C618785156D,S,235546GL6,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20120301,,,20101005,174700,20101008,100000.00,104.151,1.000,,,,20101005,220842,1.00
0F398E885388172E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101005,174800,20101008,145000.00,113.131,0.500,,,,20101005,220842,1.00
AA25B9814BD8746A,S,667067AS1,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20141015,,,20101005,174756,20101008,20000.00,94.973,1.287,,,,20101005,220842,1.00
790B3F3322F82726,S,939719SC5,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20140101,,,20101005,174806,20101008,20000.00,107.689,1.550,,,,20101005,220842,1.00
E236D26039644704,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101005,174811,20101008,10000.00,88.000,5.950,,,,20101005,220842,1.00
6D4F993688C29E7D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,174825,20101008,25000.00,99.998,4.499,,,,20101005,220842,1.00
FED0719E2D363874,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101005,174825,20101008,25000.00,98.818,,,,,20101005,220842,1.00
323045E278EAB48E,P,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101005,174831,20101008,10000.00,100.956,4.226,,,,20101005,220842,1.00
619FA5CAACBBEF25,P,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101005,172000,20101008,90000.00,58.452,3.914,,,,20101005,220842,1.00
BCCA8929A5AE1203,P,804260TK3,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.150,20190901,,,20101005,174726,20101008,230000.00,107.250,2.565,,,,20101005,220842,1.00
1AFE9B3F01E4AF87,P,804277FB2,SAUK CENTRE MINN INDPT SCH CAP FACS-SER A,20060316,4.000,20160201,,,20101005,174832,20101008,175000.00,109.000,2.196,,,,20101005,220842,1.00
5974AD13C0EA45B8,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20101005,174900,20101008,5000.00,102.487,1.123,,,,20101005,220842,1.00
96E29284C8E979D8,S,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101005,174730,20101008,1MM+,101.055,2.730,,,,20101005,220842,1.00
BE323BE0131144B1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101005,174947,20101008,5000.00,102.250,5.788,,,,20101005,220842,1.00
025DB593E8CEDD5E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,174948,20101013,5000.00,102.250,6.240,,,,20101005,220842,1.00
E3FDE31A45375EF8,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101005,175000,20101008,5000.00,102.916,0.981,,,,20101005,220842,1.00
AEE0D310A911874E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101005,175046,20101008,15000.00,103.500,4.213,,,,20101005,220842,1.00
F532FF959B9ED1CB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101005,175039,20101008,5000.00,100.000,7.497,,,,20101005,220842,1.00
38492C847DC9589E,S,17131NAR6,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.900,20170902,,,20101005,175100,20101008,15000.00,104.636,1.892,,,,20101005,220842,1.00
EAE73D52462D8441,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101005,175108,20101008,5000.00,100.000,4.870,,,,20101005,220842,1.00
E0671BE8ED6DC2E6,S,590209AS1,MERRILL RANCH CMNTY FACS DIST ASSMT AREA THREE,20101007,7.500,20350701,Y,,20101005,170000,20101007,35000.00,100.000,7.476,,,Y,20101005,220842,1.00
0FE848D2BC15E25C,S,590209AS1,MERRILL RANCH CMNTY FACS DIST ASSMT AREA THREE,20101007,7.500,20350701,Y,,20101005,170000,20101007,85500.00,100.000,7.476,,,Y,20101005,220842,1.00
0AFEF545D74F3077,S,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101005,175020,20101008,10000.00,101.022,1.001,,,,20101005,220842,1.00
92E38AB43BE0DB42,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101005,175125,20101014,20000.00,102.500,5.071,,,,20101005,220842,1.00
F8FB37FA03207044,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,,,20101005,175138,20101008,10000.00,100.997,0.652,,,,20101005,220842,1.00
B85E040EE35859EA,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,175224,20101020,10000.00,100.000,2.999,,,,20101005,220842,1.00
5743C62B8A0FDE13,P,819156J68,SHAKOPEE MINN IMPT-SER B,20070901,4.000,20180201,,,20101005,174919,20101008,110000.00,109.750,2.053,,,,20101005,220842,1.00
D8FF6DDC24D943A7,P,855066BM7,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20200201,,,20101005,175004,20101008,130000.00,103.350,3.307,,,,20101005,220842,1.00
7AE43DFBBEFAD3C5,P,975553MC9,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.375,20201215,,,20101005,175047,20101008,175000.00,101.850,3.891,,,,20101005,220842,1.00
2A1E96D5AB3D6AD7,P,930591B27,WAHPETON N D REF & IMPT,20051215,4.000,20180501,,,20101005,175129,20101008,125000.00,103.000,2.040,,,,20101005,220842,1.00
881E0C804BAB9D46,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20101005,175235,20101008,10000.00,99.290,4.800,,,,20101005,220842,1.00
36FA112E4F30D96B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101005,175308,20101020,10000.00,100.000,2.999,,,,20101005,220842,1.00
ADCF7AB5E85D9292,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101005,175314,20101008,20000.00,100.000,2.899,,,,20101005,220842,1.00
3C65CF727BC6D14B,P,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20101005,175259,20101008,25000.00,103.453,1.379,,,,20101005,220842,1.00
0A006049D6EC69B5,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20101005,175317,20101008,25000.00,103.720,2.869,,,,20101005,220842,1.00
1675FAF2783FB8CE,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101005,175343,20101008,20000.00,101.125,4.284,,,,20101005,220842,1.00
885D8FEA82DA44C9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101005,175300,20101008,10000.00,105.997,3.500,,,,20101005,220842,1.00
D366EC79D1B4E9F6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,175356,20101015,5000.00,102.250,6.240,,,,20101005,220842,1.00
8340B2A9606BE96E,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101005,175418,20101008,20000.00,100.000,4.998,,,,20101005,220842,1.00
015C3FA3AC96EF21,P,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20101005,175431,20101008,30000.00,104.080,3.231,,,,20101005,220842,1.00
140D905FF48EE7DD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101005,175506,20101013,10000.00,102.250,5.697,,,,20101005,220842,1.00
BD24AB900E3AA55B,S,894673NW8,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20160215,,,20101005,175507,20101008,10000.00,112.837,1.446,,,,20101005,220842,1.00
0ACE09E7B9A29C3C,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101005,175524,20101008,30000.00,101.375,1.509,,,,20101005,220842,1.00
B9B09751F4D59655,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101005,175528,20101008,20000.00,100.080,3.848,,,,20101005,220842,1.00
6931908755941FF2,S,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20101005,175538,20101008,5000.00,100.000,4.248,,,,20101005,220842,1.00
1996E326C253879C,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101005,175545,20101008,10000.00,103.960,4.259,,,,20101005,220842,1.00
40D1ED7363CF76C5,P,352875AG3,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.550,20140301,,,20101005,175551,20101008,5000.00,103.435,2.472,,,,20101005,220842,1.00
9E1794249F3F2764,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20101005,175541,20101008,10000.00,107.313,1.488,,,,20101005,220842,1.00
CF94BDD3DFE595A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,175559,20101008,5000.00,84.920,6.365,,,,20101005,220842,1.00
5490C5F80A46B555,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101005,175615,20101008,10000.00,104.070,4.616,,,,20101005,220842,1.00
0BBB33C8C6A7AF93,P,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20101005,175658,20101008,10000.00,103.220,1.775,,,,20101005,220842,1.00
5966A66FA3A86F54,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101005,175658,20101008,15000.00,100.000,4.999,,,,20101005,220842,1.00
5C46F9C6DDA3449A,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101005,175721,20101029,5000.00,100.446,3.941,,,,20101005,220842,1.00
5104EA8A14096CEC,S,341426AT1,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,4.750,20200101,,,20101005,175715,20101006,10000.00,105.061,1.409,,,,20101005,220842,1.00
46BB1DF0373FFDBE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,175743,20101013,20000.00,102.250,6.240,,,,20101005,220842,1.00
6AC3A7A311AB5435,P,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20101005,175749,20101008,20000.00,102.610,2.711,,,,20101005,220842,1.00
DE6E601115190862,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101005,175825,20101015,10000.00,102.250,6.240,,,,20101005,220842,1.00
6B3C5BDB6717C49B,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101005,175836,20101008,5000.00,109.828,0.978,,,,20101005,220842,1.00
9B885386CCF2B50A,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101005,175912,20101008,5000.00,103.060,3.018,,,,20101005,220842,1.00
D764756FC1A929DE,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101005,175935,20101008,10000.00,102.500,5.729,,,,20101005,220842,1.00
EFFF292791FDB474,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101005,175951,20101008,10000.00,97.250,5.292,,,,20101005,220842,1.00
ADF0A8F25F16E2B9,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,085008,20101005,700000.00,100.000,,,,,20101005,220842,1.00
4C033176A293D67B,S,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101005,085437,20101007,750000.00,100.000,,,,,20101005,220842,1.00
FA0378978DDFAECF,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101005,090333,20101005,1MM+,100.000,,,,,20101005,220842,1.00
89F48FBCB8FB3C38,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101005,090626,20101005,1MM+,100.000,,,,,20101005,220842,1.00
8F9688B0336F99DD,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101005,094739,20101005,100000.00,100.000,,,,,20101005,220842,1.00
E1321EC11C976181,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101005,095027,20101005,1MM+,100.000,,,,,20101005,220842,1.00
3CAF86C8D969661F,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101005,095730,20101005,500000.00,100.000,,,,,20101005,220842,1.00
D4937F4A26F09FFC,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101005,095738,20101005,1MM+,100.000,,,,,20101005,220842,1.00
F312326F84BCBAF1,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101005,100231,20101005,1MM+,100.000,,,,,20101005,220842,1.00
D50278451BF9055F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101005,101414,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B7C6A6447001B8F2,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101005,101545,20101005,100000.00,100.000,,,,,20101005,220842,1.00
55700ED86F0446EE,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20101005,101625,20101013,300000.00,100.000,,,,,20101005,220842,1.00
F3D8ED272B94A1F1,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101005,102228,20101005,500000.00,100.000,,,,,20101005,220842,1.00
02BBA870688E5DE4,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20101005,102250,20101006,1MM+,100.000,,,,,20101005,220842,1.00
821BB85BC58F12F4,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101005,102411,20101005,1MM+,100.000,,,,,20101005,220842,1.00
0420639E0E73B4B9,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101005,102639,20101005,300000.00,100.000,,,,,20101005,220842,1.00
86F0F6E5178F9BDF,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101005,103212,20101005,1MM+,100.000,,,,,20101005,220842,1.00
F4EA2B958684787C,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20101005,103213,20101005,100000.00,100.000,,,,,20101005,220842,1.00
B1506EAD71EEBD46,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101005,103526,20101005,1MM+,100.000,,,,,20101005,220842,1.00
61D47C3F05DFC470,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101005,103711,20101005,1MM+,100.000,,,,,20101005,220842,1.00
08CC333F7D018AA8,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101005,104236,20101005,450000.00,100.000,,,,,20101005,220842,1.00
29A92D6B855ED851,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101005,104409,20101005,480000.00,100.000,,,,,20101005,220842,1.00
6603879F44DCB843,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,104652,20101005,1MM+,100.000,,,,,20101005,220842,1.00
87065AAF8FF3EB9C,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101005,105426,20101005,1MM+,100.000,,,,,20101005,220842,1.00
656002E31C090A11,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101005,105435,20101005,1MM+,100.000,,,,,20101005,220842,1.00
1F437FFB63493649,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101005,105540,20101005,1MM+,100.000,,,,,20101005,220842,1.00
0300B37F3823138D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,105841,20101005,1MM+,100.000,,,,,20101005,220842,1.00
5A4FD51438E35C4C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,111001,20101005,1MM+,100.000,,,,,20101005,220842,1.00
E41D3437A15A025E,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101005,111601,20101005,100000.00,100.000,,,,,20101005,220842,1.00
2DAAA2DB6452E7E1,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101005,111823,20101005,500000.00,100.000,,,,,20101005,220842,1.00
A6F16A949CAC054F,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101005,112128,20101005,1MM+,100.000,,,,,20101005,220842,1.00
B139BF90C662D338,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101005,112535,20101013,1MM+,100.000,,,,,20101005,220842,1.00
FD71E4E955A48627,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101005,112745,20101005,700000.00,100.000,,,,,20101005,220842,1.00
F9344DF7E58094E5,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20101005,113237,20101007,1MM+,100.000,,,,,20101005,220842,1.00
E3E4980339D49FD8,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101005,115941,20101005,100000.00,100.000,,,,,20101005,220842,1.00
DC46EF8408282D96,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101005,120003,20101005,1000000.00,100.000,,,,,20101005,220842,1.00
5A8B3E38C2E0F78C,P,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101005,120016,20101005,1000000.00,100.000,,,,,20101005,220842,1.00
443BF5FD7F741597,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,120537,20101005,1MM+,100.000,,,,,20101005,220842,1.00
FF389B4B10E93419,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101005,120800,20101005,1MM+,100.000,,,,,20101005,220842,1.00
BA7174A4FB0A02E4,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101005,120823,20101005,1MM+,100.000,,,,,20101005,220842,1.00
F0A7B854D38DBB70,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101005,121034,20101005,1MM+,100.000,,,,,20101005,220842,1.00
300B8FCBB929BF21,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101005,121317,20101005,1MM+,100.000,,,,,20101005,220842,1.00
A53D38E3BD72B09B,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101005,121637,20101005,1MM+,100.000,,,,,20101005,220842,1.00
661D8B1D89204DD1,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,122551,20101005,1MM+,100.000,,,,,20101005,220842,1.00
D28273657CFBC312,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20101005,123207,20101005,500000.00,100.000,,,,,20101005,220842,1.00
9205D06AA90E5308,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101005,123218,20101005,450000.00,100.000,,,,,20101005,220842,1.00
29268CAB54C845C9,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,125048,20101005,1MM+,100.000,,,,,20101005,220842,1.00
9B50CEBCD32760AD,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101005,131125,20101005,1MM+,100.000,,,,,20101005,220842,1.00
F37CD0889B5FA187,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101005,134509,20101013,1MM+,100.000,,,,,20101005,220842,1.00
B7E6DE661D1AD51C,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101005,140859,20101005,1MM+,100.000,,,,,20101005,220842,1.00
3EBD53899024B7CA,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101005,142949,20101005,1MM+,100.000,,,,,20101005,220842,1.00
69CFA9A724753DEC,S,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20101005,144855,20101006,300000.00,100.000,,,,,20101005,220842,1.00
7615067BDB61EAE8,S,455057C80,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20220201,Y,,20101005,153000,20101020,1000000.00,99.051,3.100,,,Y,20101005,220842,1.00
515AC5A1F1AB21E5,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,425000.00,112.323,1.160,,,Y,20101005,220842,1.00
A612208F6988972F,S,455057B81,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20140201,Y,,20101005,153000,20101020,75000.00,112.323,1.160,,,Y,20101005,220842,1.00
B121E019E85B10C6,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,Y,,20101005,153000,20101020,35000.00,118.225,2.760,,,Y,20101005,220842,1.00
3C700D972C8F549F,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,Y,,20101005,153000,20101020,200000.00,99.316,3.800,,,Y,20101005,220842,1.00
9761DB4D0EC268B9,S,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,,,20101005,175933,20101008,120000.00,100.650,3.921,,,,20101005,220842,1.00
66A35C412641AC16,P,657764YY6,NORTH BRANCH MINN IMPT-SER B,20031201,4.000,20170201,,,20101005,180042,20101008,20000.00,104.500,2.573,,,,20101005,220842,1.00
1BB59457FD4DAEA9,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101005,180100,20101008,10000.00,104.198,5.085,,,,20101005,220842,1.00
158D3A0108AAC1D1,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20101005,180211,20101014,5000.00,101.500,1.650,,,,20101005,220842,1.00
DA27A35FC86B7776,P,665444GY5,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.375,20200101,,,20101005,180309,20101008,20000.00,105.690,3.477,,,,20101005,220842,1.00
9CF330A8AAA4749E,S,525638DA7,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.250,20130801,Y,,20101005,180306,20101008,10000.00,100.000,2.249,,,,20101005,220842,1.00
2D4C58DCA7478738,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,180418,20101008,25000.00,98.783,4.932,,,,20101005,220842,1.00
835863D13E317A4A,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101005,180418,20101008,25000.00,97.783,,,,,20101005,220842,1.00
1A66AC10F85C2CE7,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,,,20101005,180425,20101008,5000.00,102.912,1.420,,,,20101005,220842,1.00
BD78F59D355018C0,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101005,180500,20101008,20000.00,62.238,4.434,,,,20101005,220842,1.00
FA51B36B0C6EE624,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101005,180526,20101008,10000.00,89.010,5.502,,,,20101005,220842,1.00
80EA069458A1BDEF,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101005,180538,20101008,10000.00,89.010,5.502,,,,20101005,220842,1.00
F340971BE9AFA0C7,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101005,180527,20101008,100000.00,108.625,3.785,,,,20101005,220842,1.00
F7619F4D88E52E18,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101005,180546,20101012,30000.00,100.000,4.699,,,,20101005,220842,1.00
EA19C1732BCC7161,P,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101005,180558,20101008,30000.00,105.147,4.163,,,,20101005,220842,1.00
9F22C476C15EFC97,D,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101005,180558,20101008,30000.00,106.830,,,,,20101005,220842,1.00
7DBAD8C16886DB75,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101005,180634,20101008,50000.00,109.478,,,,,20101005,220842,1.00
A596C7EAB6FA5C5D,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101005,180733,20101008,65000.00,37.281,5.255,,,,20101005,220842,1.00
572654668DBA73EC,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101005,180742,20101008,50000.00,37.281,5.255,,,,20101005,220842,1.00
DBF9A86E0B22F6E9,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101005,180806,20101008,40000.00,100.210,4.087,,,,20101005,220842,1.00
DBD5ADCAD8B83C68,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101005,180820,20101008,45000.00,100.210,4.087,,,,20101005,220842,1.00
615BED3E46C69558,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101005,180845,20101008,25000.00,116.579,1.251,,,,20101005,220842,1.00
5A3A532BEDCBB654,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101005,180845,20101008,25000.00,115.329,,,,,20101005,220842,1.00
9F52CC49802F80F1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,180902,20101008,30000.00,85.618,6.300,,,,20101005,220842,1.00
B6C73A52BF57484A,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101005,180900,20101008,500000.00,104.302,3.976,,,,20101005,220842,1.00
7837C13FE085B284,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101005,180902,20101008,30000.00,83.993,,,,,20101005,220842,1.00
A0640CD5F1B6ACCF,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101005,180932,20101008,100000.00,99.500,4.800,,,,20101005,220842,1.00
9C6120C07CDE6C02,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101005,180952,20101007,15000.00,100.500,5.172,,,,20101005,220842,1.00
2AF7FA8DA602FD77,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101005,181029,20101012,5000.00,98.795,5.200,,,,20101005,220842,1.00
C506FB587E6821C5,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101005,181058,20101008,35000.00,103.350,4.797,,,,20101005,220842,1.00
658DEABEF16E6F5E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101005,181103,20101008,10000.00,89.580,6.350,,,,20101005,220842,1.00
999372CF1B0AD1C4,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101005,181000,20101008,10000.00,99.000,6.929,,,,20101005,220842,1.00
3F74950066B510D2,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101005,181100,20101008,80000.00,111.818,0.500,,,,20101005,220842,1.00
4CD79462052D3107,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101005,181142,20101008,5000.00,100.280,4.897,,,,20101005,220842,1.00
3ED69C48CD04FD68,P,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20101005,180907,20101008,5000.00,102.780,3.833,,,,20101005,220842,1.00
6160C14015A3E8AD,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101005,181022,20101008,50000.00,109.421,4.211,,,,20101005,220842,1.00
201A760724D1A389,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101005,181157,20101008,30000.00,101.850,1.128,,,,20101005,220842,1.00
0CF2EB2E409CC322,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101005,181153,20101013,10000.00,102.634,5.033,,,,20101005,220842,1.00
EB2B48B200320B12,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101005,181201,20101008,10000.00,120.283,1.700,,,,20101005,220842,1.00
22C7BF202E8468C2,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101005,181201,20101008,10000.00,118.782,,,,,20101005,220842,1.00
A17FA8BFD424E224,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101005,181213,20101008,10000.00,101.411,4.058,,,,20101005,220842,1.00
7E7D97B38D726DBC,S,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20101005,181233,20101012,15000.00,101.875,4.858,,,,20101005,220842,1.00
A0C8580715085ED0,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101005,181240,20101012,75000.00,109.500,3.592,,,,20101005,220842,1.00
388CC8280B64781F,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101005,181116,20101008,55000.00,104.348,4.129,,,,20101005,220842,1.00
3CABBA000B65E7B2,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101005,181248,20101012,75000.00,109.500,3.592,,,,20101005,220842,1.00
BCBD0938AFF9AA53,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101005,181228,20101019,5000.00,103.686,3.914,,,,20101005,220842,1.00
4176F5D5D83E53AB,P,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20101005,181304,20101008,10000.00,105.030,3.594,,,,20101005,220842,1.00
EE1E447E9916B224,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101005,181335,20101008,25000.00,102.650,4.700,,,,20101005,220842,1.00
5D1BD4077B0AAE52,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,181342,20101008,15000.00,96.763,5.250,,,,20101005,220842,1.00
DA391C3543B513F8,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101005,181355,20101008,15000.00,96.763,5.250,,,,20101005,220842,1.00
7AC2C8DF07A9BF68,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101005,181406,20101008,5000.00,101.500,3.707,,,,20101005,220842,1.00
7ECE69B99C068973,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101005,181430,20101008,5000.00,108.040,4.327,,,,20101005,220842,1.00
D2A530100BD4C7E7,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101005,181426,20101008,5000.00,100.050,4.637,,,,20101005,220842,1.00
B7084BCA2E5795A8,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101005,181529,20101008,10000.00,105.000,3.911,,,,20101005,220842,1.00
2D94C848E892DAA2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,181427,20101008,1000000.00,101.975,4.650,,,,20101005,220842,1.00
91B14345762A34B2,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,172010,20101008,1000000.00,101.250,6.476,,,,20101005,220842,1.00
E67A3ABE092257F1,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,172010,20101008,1000000.00,101.125,,,,,20101005,220842,1.00
D27996FA73111B9F,P,221691DH8,COTTAGE GROVE WIS REF,20060629,5.000,20160401,,,20101005,181638,20101008,200000.00,112.981,2.454,,,,20101005,220842,1.00
507C9560191F010E,P,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20101005,181709,20101008,10000.00,111.130,3.325,,,,20101005,220842,1.00
918C263614A970F4,P,442860DR0,HOWARDS GROVE WIS SCH DIST REF,20050701,4.000,20110401,,,20101005,181652,20101008,505000.00,101.200,1.484,,,,20101005,220842,1.00
A89747FC02A2C2B1,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101005,181744,20101008,10000.00,100.030,5.240,,,,20101005,220842,1.00
7035624D2E18F9D2,P,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101005,181755,20101008,50000.00,108.059,5.440,,,,20101005,220842,1.00
DB57FD0A247F21BB,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,181755,20101008,1000000.00,101.250,6.476,,,,20101005,220842,1.00
2B19061B00AA1F51,P,640082P49,NEENAH WIS PROM NTS,20090610,2.500,20120301,,,20101005,181708,20101008,230000.00,101.900,1.125,,,,20101005,220842,1.00
CCBA8F36A941EF42,D,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101005,181755,20101008,50000.00,108.559,,,,,20101005,220842,1.00
306995802A2AB0C5,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101005,181755,20101008,1000000.00,101.125,,,,,20101005,220842,1.00
C101344C7B6DA24D,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101005,181829,20101008,5000.00,101.360,5.426,,,,20101005,220842,1.00
887480EE83D8FAC4,S,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20101005,181825,20101008,115000.00,101.767,0.851,,,,20101005,220842,1.00
278E51BD2C9C0ECB,P,66440AJF4,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20090629,2.500,20110401,,,20101005,181732,20101008,170000.00,100.750,0.932,,,,20101005,220842,1.00
59E1B102F0A2B7AD,P,735626AH6,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20160501,,,20101005,181750,20101008,140000.00,108.000,2.453,,,,20101005,220842,1.00
5E0F5ABE9A48EFB6,P,804350EN2,SAUK PRAIRIE WIS SCH DIST REF,20060201,4.000,20160301,,,20101005,181806,20101008,150000.00,109.071,2.208,,,,20101005,220842,1.00
12EB7B90A60C695F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,181758,20101015,10000.00,98.491,4.600,,,,20101005,220842,1.00
31990FCE3CD97C33,P,862338DK3,STOUGHTON WIS ELEC SYS MTG REV ,20030401,5.100,20200401,,,20101005,181817,20101008,350000.00,105.750,2.688,,,,20101005,220842,1.00
2281AB42E28DD693,P,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20101005,181827,20101008,300000.00,107.000,2.489,,,,20101005,220842,1.00
9E630A3019969001,P,964780LW8,WHITEFISH BAY WIS CORP PURP,20090212,2.500,20120201,,,20101005,181838,20101008,240000.00,101.750,1.153,,,,20101005,220842,1.00
B3D2A40BC9E1547D,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101005,181901,20101008,5000.00,102.000,3.940,,,,20101005,220842,1.00
39DA8385E6B66837,P,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20101005,181923,20101008,25000.00,108.670,4.644,,,,20101005,220842,1.00
7B2C4D2CEFA8675E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,181930,20101008,10000.00,103.784,4.338,,,,20101005,220842,1.00
32B975208BD13FC0,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20101005,181948,20101008,50000.00,102.000,4.434,,,,20101005,220842,1.00
26D86F0B9475D971,P,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101005,182029,20101008,250000.00,97.250,5.432,,,,20101005,220842,1.00
AA20D693567CEC88,D,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101005,182029,20101008,250000.00,97.500,,,,,20101005,220842,1.00
66DA0F8313F98DED,S,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20101005,182058,20101008,10000.00,102.500,4.568,,,,20101005,220842,1.00
DB2856A99922E693,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101005,181900,20101029,10000.00,102.000,3.991,,,,20101005,220842,1.00
FA249334EFFE1F41,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101005,182226,20101008,25000.00,105.594,3.900,,,,20101005,220842,1.00
EE854EC8DBD080CD,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101005,182226,20101008,25000.00,104.344,,,,,20101005,220842,1.00
28DC55E17FFEA009,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101005,182347,20101008,5000.00,102.875,4.631,,,,20101005,220842,1.00
B5F39C8D8E4D67C2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101005,182457,20101008,20000.00,98.875,4.574,,,,20101005,220842,1.00
44AC8EFC22A6F520,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101005,182649,20101008,25000.00,101.381,2.959,,,,20101005,220842,1.00
B9813631DAA53F70,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101005,182649,20101008,25000.00,99.631,,,,,20101005,220842,1.00
BCCC9924E9471A0F,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101005,182722,20101008,5000.00,99.000,4.575,,,,20101005,220842,1.00
A983CBB722485E92,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101005,182840,20101008,20000.00,99.500,5.552,,,,20101005,220842,1.00
33E4C1B0D3F1F752,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101005,183135,20101008,15000.00,113.571,1.722,,,,20101005,220842,1.00
1F8FA24D4C8095D0,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101005,183135,20101008,15000.00,112.071,,,,,20101005,220842,1.00
DA6E267C1116B66B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101005,183359,20101008,25000.00,101.000,3.960,,,,20101005,220842,1.00
DD09ACF94F536595,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101001,,20170201,Y,,20101005,145400,20101026,1MM+,100.089,2.684,,,,20101005,220842,1.00
A51315919400CEE1,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101005,183617,20101008,15000.00,112.832,1.921,,,,20101005,220842,1.00
5FC3075C7ADCC7CA,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,183500,20101020,1MM+,100.000,2.470,,,,20101005,220842,1.00
88C7BA939250DBB4,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,183500,20101020,1MM+,100.000,2.470,,,,20101005,220842,1.00
F641ABBA8FF46F20,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101005,183617,20101008,15000.00,111.332,,,,,20101005,220842,1.00
D0337FAAC9E9C8E7,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,183600,20101020,250000.00,100.000,2.470,,,,20101005,220842,1.00
D5379D207881F283,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,183700,20101020,1MM+,100.000,2.910,,,,20101005,220842,1.00
82B2F84CC5ECDC4E,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,183800,20101020,1MM+,100.000,2.910,,,,20101005,220842,1.00
9DB348A6D97368CE,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,183800,20101020,1MM+,100.000,2.910,,,,20101005,220842,1.00
D14C1F8904CA70B7,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,183900,20101020,500000.00,100.000,2.910,,,,20101005,220842,1.00
75474EA4FA1DF079,S,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101005,183940,20101008,20000.00,112.365,2.381,,,,20101005,220842,1.00
4C3BA99916CF5FBB,D,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101005,183940,20101008,20000.00,110.865,,,,,20101005,220842,1.00
6A886F9BC2C4E6B8,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,183900,20101020,300000.00,100.000,2.910,,,,20101005,220842,1.00
AF8A659AC0192823,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,184000,20101020,300000.00,100.000,2.910,,,,20101005,220842,1.00
5F77CC9955D95914,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,184000,20101020,150000.00,100.000,2.910,,,,20101005,220842,1.00
B925B24AE1D34589,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,184100,20101020,25000.00,100.000,2.910,,,,20101005,220842,1.00
48F0852F45155E09,S,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101005,184300,20101008,50000.00,104.953,3.087,,,,20101005,220842,1.00
74EB17658A4AC60A,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101005,184300,20101008,50000.00,104.203,,,,,20101005,220842,1.00
5BFF9FDFE59CC65A,S,914723AB7,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20130301,Y,,20101005,184338,20101008,25000.00,103.395,1.551,,,,20101005,220842,1.00
2E43DBCFF49EB384,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20101005,184432,20101008,50000.00,107.875,2.323,,,,20101005,220842,1.00
01AC1F44DCEF3687,S,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,184400,20101020,75000.00,100.000,2.910,,,,20101005,220842,1.00
3D501D16A22405E9,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101005,184539,20101008,35000.00,103.056,2.401,,,,20101005,220842,1.00
6D163DE634E70322,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101005,185145,20101008,50000.00,105.750,2.775,,,,20101005,220842,1.00
689AB16B0479B98C,S,346766KP2,FORT BEND CNTY TEX RD,20070315,4.250,20240301,,,20101005,185320,20101008,50000.00,106.721,2.895,,,,20101005,220842,1.00
C3D6E3A00DE6991D,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101005,185506,20101008,30000.00,106.033,2.608,,,,20101005,220842,1.00
DD4A4C529438DBE5,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101005,185836,20101006,25000.00,105.625,3.936,,,,20101005,220842,1.00
9848456968D295F0,S,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101005,191351,20101008,15000.00,111.982,3.401,,,,20101005,220842,1.00
8D376AA06703FB0C,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20101005,191510,20101008,20000.00,113.550,3.166,,,,20101005,220842,1.00
DAB3036ED83E8E29,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101005,192018,20101008,45000.00,108.746,5.000,,,,20101005,220842,1.00
025AD8E3DFE1E4B3,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101005,192026,20101006,15000.00,100.000,4.375,,,,20101005,220842,1.00
CD20E0C416B3734F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,192534,20101008,25000.00,99.750,5.017,,,,20101005,220842,1.00
CBFB20857CF7FD95,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,192819,20101008,25000.00,108.159,3.690,,,,20101005,220842,1.00
D9A26C769CED2227,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101005,192819,20101008,25000.00,106.159,,,,,20101005,220842,1.00
ADD1B4598555556E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101005,192932,20101008,25000.00,99.750,5.017,,,,20101005,220842,1.00
8AD25EFFBB41411B,P,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,,20140701,,,20101005,193021,20101007,20000.00,84.289,4.631,,,,20101005,220842,1.00
4082DE2E7D3BE984,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101005,195353,20101008,15000.00,100.000,5.279,,,,20101005,220842,1.00
20AC310912684B87,D,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20101005,170217,20101008,5000.00,100.123,,,,,20101005,220842,1.00
B70AE1EF9D99408F,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101005,100327,20101029,10000.00,98.625,,,,,20101005,220842,1.00
8FA1A57238F411F4,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,200000.00,96.651,,,,Y,20101005,220842,1.00
5AC0B6B18D2D2ED8,D,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101005,150000,20101020,460000.00,100.000,,,,Y,20101005,220842,1.00
F554167B828B8D39,D,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101005,150000,20101020,1MM+,100.000,,,,Y,20101005,220842,1.00
CE514DEF288A2F42,D,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101005,150000,20101020,1000000.00,100.000,,,,Y,20101005,220842,1.00
2D03292FF63D7C35,D,677521GC4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.910,20170501,Y,,20101005,150000,20101020,1000000.00,100.000,,,,Y,20101005,220842,1.00
853967DAE17CF883,D,729059SU0,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20251015,Y,,20101005,161500,20101015,25000.00,98.715,,,,Y,20101005,220842,1.00
AC5AFC15714E81D8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101005,092447,20101008,500000.00,100.663,,P,,,20101005,220842,1.00
55E15C7B76B83ABC,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101005,162330,20101008,250000.00,101.430,,P,,,20101005,220842,1.00
79EDC3A58CAD0713,D,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101005,135219,20101008,360000.00,109.147,,P,,,20101005,220842,1.00
B66D0D97F48CB67E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101005,140753,20101008,40000.00,108.597,,,,,20101005,220842,1.00
573DD0FC330B1CB8,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101005,154442,20101008,15000.00,98.597,,,,,20101005,220842,1.00
A0A3A1E52802C577,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101005,115202,20101008,80000.00,102.003,,,,,20101005,220842,1.00
BA75F2E46BA86E27,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101005,153000,20101019,200000.00,97.651,,,,,20101005,220842,1.00
B95BAD5424AA37F4,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101005,100142,20101014,200000.00,98.489,,,,,20101005,220842,1.00
0212BBE4A249DC1E,D,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20101005,114809,20101026,100000.00,101.607,,,,Y,20101005,220842,1.00
76470257DC718F1D,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101005,100331,20101029,10000.00,98.375,,,,,20101005,220842,1.00
D9426939F8E10BB4,D,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,Y,,20101005,154500,20101014,160000.00,100.197,,,,Y,20101005,220842,1.00
22A9D769176986B1,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,Y,,20101005,154500,20101014,170000.00,100.526,,,,Y,20101005,220842,1.00
B338B9DD918398BE,D,561484RW8,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20221001,Y,,20101005,154500,20101014,175000.00,99.811,,,,Y,20101005,220842,1.00
125C870AC90C6220,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101005,154500,20101014,180000.00,98.750,,,,Y,20101005,220842,1.00
5BDFB95E4D6DFFA1,D,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101005,154500,20101014,185000.00,98.184,,,,Y,20101005,220842,1.00
093190348D570419,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101005,145138,20101029,125000.00,96.837,,,,,20101005,220842,1.00
053EDE3CF36EF2D0,D,914849EC4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20250501,,,20101005,104302,20101008,165000.00,103.371,,,,,20101005,220842,1.00
ECF45781E24F1B02,D,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101005,153353,20101027,220000.00,101.014,,,,Y,20101005,220842,1.00
3C01DD98C2B42BD5,D,671579WK2,OAK PARK ILL REF-SER A,20101027,2.500,20140401,Y,,20101005,153137,20101027,1MM+,103.430,,,,Y,20101005,220842,1.00
83BE3A741858F99A,D,671579WL0,OAK PARK ILL REF-SER A,20101027,2.500,20150401,Y,,20101005,152950,20101027,1MM+,103.020,,,,Y,20101005,220842,1.00
48C07CB4A8D0AC20,D,671579WM8,OAK PARK ILL REF-SER A,20101027,3.000,20160401,Y,,20101005,152732,20101027,1MM+,104.780,,,,Y,20101005,220842,1.00
8C31E8DE91B74790,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101005,105000,20101007,10000.00,98.111,,,,,20101005,220842,1.00
745EA3A2438DC219,D,24916PEW3,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.625,20171215,Y,,20101005,170700,20101007,1MM+,100.901,,,,,20101005,220842,1.00
C671D39AF97225E0,D,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101005,170800,20101007,1MM+,100.680,,,,,20101005,220842,1.00